ROBERT M & MARTHA J SUPLEE FNDTN: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT M & MARTHA J SUPLEE FNDTN (EIN 02-0798403)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-07
- IRS object ID
- 201913119349100721
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-07T14:00:46-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 743068464 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEITZELL & ECONOMIDIS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 323 WEST FRONT STREET | AddressLine1Txt |
| City | MEDIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020798403 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT M AND MARTHA J SUPLEE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROBERT J LEITZELL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 6106136015 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1743 ASHBROOKE AVENUE | AddressLine1Txt |
| City | GARNET VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19060 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J LEITZELL | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6106136015 | PhoneNum |
| Signature | 2019-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA F LEITZELL | PreparerPersonNm |
| PTIN | P01086007 | PTIN |
| Phone | 6105665450 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.52.143.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-07 | IPDt |
| IP Tm | 14:00:43 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 88E2927AB2814D1D630DA64C1E261F6202F37BC8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F12E5D16EEB07EE6D152F05537937978310E4952 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,023,157 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $653 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $653 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $39,926 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,926 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,104 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,328,205 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,104 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,398 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $64,081 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,683 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Tot Opr Expenses Rev And Expnss | $5,200 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $97,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $97,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $102,200 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,119 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,683 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,075 | CashBOYAmt |
| Cash EOY | $5,589 | CashEOYAmt |
| Cash EOYFMV | $5,589 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $189,610 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $147,765 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $147,765 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $35,821 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $35,821 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $35,821 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $35,821 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $2,018,331 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,833,982 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,833,982 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,258,837 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,023,157 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,023,157 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,258,837 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,023,157 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,258,837 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,023,157 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,258,837 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,023,157 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,258,837 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,119 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,220,718 | SubtotalAmt |
| Other Decreases | $197,561 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,023,157 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS REAL ESTATE | 2017-06-30 | 2018-04-23 | $696 | $739 | -$43 | -$43 | |
| JANUS HENDERSON EURO FOCUS | 2017-12-19 | 2018-12-04 | $205 | $260 | -$55 | -$55 | |
| TEKLA HEALTHCARE INVS | 2017-12-29 | 2018-04-23 | $608 | $654 | -$46 | -$46 | |
| UNIT FT TGT GLB DIV LDRS 3Q17 | 2017-12-26 | 2018-08-23 | $750 | $739 | $11 | $11 | |
| UNIT INV GLOBAL 45 DIV 2017-4 | 2017-12-28 | 2018-12-10 | $55 | $61 | -$5 | -$5 | |
| AT&T INC | 2014-10-30 | 2018-06-15 | $13 | $13 | $0 | $0 | |
| COHEN & STEERS REAL ESTATE | 2014-10-30 | 2018-04-23 | $34,929 | $40,259 | -$5,331 | -$5,331 | |
| E V FLOATING RATE I | 2015-12-15 | 2018-08-23 | $50,000 | $46,270 | $3,730 | $3,730 | |
| FIRST TR MLP & ENRG INC FND | 2017-11-10 | 2018-12-04 | $10,883 | $13,873 | -$2,991 | -$2,991 | |
| JANUS HENDERSON EURO FOCUS | 2014-10-30 | 2018-12-04 | $25,458 | $30,947 | -$5,489 | -$5,489 | |
| NRG YIELD INC CL C | 2014-10-30 | 2018-04-23 | $8,887 | $10,902 | -$2,015 | -$2,015 | |
| NRG YIELD INC CLASS A | 2014-10-30 | 2018-04-23 | $8,705 | $11,041 | -$2,337 | -$2,337 | |
| TIME WARNER INC | 2014-10-30 | 2018-06-15 | $10,750 | $6,995 | $3,755 | $3,755 | |
| UNIT FT TGT GLB DIV LDRS 3Q17 | 2017-07-20 | 2018-08-23 | $52,067 | $49,096 | $2,970 | $2,970 | |
| UNIT INV GLOBAL 45 DIV 2017-4 | 2017-12-04 | 2018-12-10 | $50,363 | $55,636 | -$5,273 | -$5,273 | |
| VODAFONE GROUP PLC | 2014-10-30 | 2018-08-23 | $11,451 | $16,876 | -$5,425 | -$5,425 | |
| ADVANCED MICRO DEVICES INC | 2017-12-15 | 2018-07-26 | $17,090 | $10,513 | $6,577 | $6,577 | |
| ALTRIA GROUP INC | 2018-03-26 | 2018-07-05 | $28,150 | $30,188 | -$2,039 | -$2,039 | |
| APPLE | 2018-05-17 | 2018-11-26 | $574 | $646 | -$72 | -$72 | |
| CALL NWL | 2018-06-12 | 2018-07-23 | $979 | $979 | $979 | ||
| CALL NWL | 2018-08-03 | 2018-09-24 | $1,054 | $1,054 | $1,054 | ||
| CALL TRTN | 2018-09-07 | 2018-10-22 | $1,054 | $1,054 | $1,054 | ||
| CNH INDUSTRIAL | 2018-07-26 | 2018-12-03 | $30,895 | $35,225 | -$4,330 | -$4,330 | |
| CVR ENERGY INC | 2017-03-12 | 2018-03-16 | $18,029 | $13,093 | $4,936 | $4,936 | |
| CVR ENERGY INC | 2018-03-12 | 2018-03-16 | $4 | $5 | -$1 | -$1 | |
| CVR REFINING LP COM UNIT REPSTG | 2018-05-05 | 2018-06-06 | $7,614 | $4,284 | $3,330 | $3,330 | |
| CVR REFINING LP COM UNIT REPSTG | 2018-05-03 | 2018-07-11 | $21,560 | $18,016 | $3,544 | $3,544 | |
| CVR REFINING LP COM UNIT REPSTG | 2018-05-14 | 2018-07-11 | $18,961 | $19,745 | -$785 | -$785 | |
| CYS INVESTMENTS INC | 2015-05-05 | 2018-08-02 | $3,099 | $3,342 | -$243 | -$243 | |
| ENERGY TRANSFER LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | 2018-08-14 | 2018-08-02 | $2,329 | $2,121 | $208 | $208 | |
| ENERGY TRANSFER LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | 2018-05-21 | 2018-08-02 | $24,832 | $18,607 | $6,225 | $6,225 | |
| ENERGY TRANSFER PARTNERS LP | 2018-03-16 | 2018-10-17 | $66,957 | $63,606 | $3,351 | $3,351 | |
| ENERGY TRANSFER PARTNERS LP | 2018-08-14 | 2018-10-17 | $8 | $8 | $0 | $0 | |
| GAMCO NATURAL RESOURCES GOLD & INCOME TRUST | 2018-06-30 | 2018-11-15 | $14,443 | $17,789 | -$3,174 | -$3,174 | |
| INTERPUBLIC GROUP OF COS INC | 2018-10-11 | 2018-10-19 | $21,560 | $20,812 | $748 | $748 | |
| INTERPUBLIC GROUP OF COS INC | 2017-12-15 | 2018-01-22 | $18,204 | $16,945 | $1,258 | $1,258 | |
| KKR & CO INC CLASS A COMMON STOCK | 2018-01-23 | 2018-09-10 | $66,383 | $60,633 | $5,750 | $5,750 | |
| KOHLS CORP | 2017-09-09 | 2018-01-19 | $17,671 | $17,639 | $32 | $32 | |
| LIONS GATE ENTMT | 2018-06-13 | 2018-12-19 | $7,165 | $12,735 | -$5,570 | -$5,570 | |
| MICRON TECHNOLOGY INC | 2017-10-19 | 2018-03-23 | $44,174 | $41,302 | $2,872 | $2,872 | |
| MTGE INVESTMENT CORP COMMON STOCK | 2018-04-09 | 2018-05-03 | $3,082 | $2,919 | $163 | $163 | |
| MTGE INVESTMENT CORP COMMON STOCK | 2018-04-09 | 2018-05-03 | $11 | $10 | $1 | $1 | |
| NAVIENT CORPORATION COM | 2017-12-29 | 2018-01-12 | $34,065 | $32,055 | $2,010 | $2,010 | |
| NEWLL BRANDS INC COMMON STOCK | 2018-04-18 | 2018-12-19 | $32,150 | $42,070 | -$9,814 | -$9,814 | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 2017-10-02 | 2018-07-09 | $558 | $601 | -$44 | -$44 | |
| OMNICOM GROUP INC | 2018-10-10 | 2018-10-31 | $14,651 | $14,409 | $241 | $241 | |
| PFIZER INC | 2018-03-01 | 2018-04-17 | $14,491 | $15,642 | -$1,150 | -$1,150 | |
| PHILIP MORRIS INTERNATIONAL INC | 2018-04-19 | 2018-06-12 | $15,897 | $17,490 | -$1,593 | -$1,593 | |
| PROSPECT CAPITAL CORPORATION | 2017-04-20 | 2018-04-19 | $7,727 | $10,013 | -$2,286 | -$2,286 | |
| TRANSOCEAN LTD US LISTED | 2017-11-21 | 2018-04-20 | $36,228 | $32,069 | $4,159 | $4,159 | |
| TWO HARBORS INVESTMENT CORP COMMON STOCK | 2018-08-02 | 2018-08-03 | $13 | $13 | $0 | $0 | P |
| UIT FIRST TRUST ELECTION PORT SER 2016 SEMI-ANNUAL REINVEST | 2017-12-26 | 2018-11-16 | $240 | $250 | -$10 | -$10 | |
| UIT FIRST TRUST SR LN & LTD SER 72 | 2018-02-26 | 2018-12-26 | $1,601 | $1,805 | -$204 | -$204 | |
| UIT FIRST TRUST SR LN SELECT CLOSED END PORTFOLIO SER 21 | 2017-10-25 | 2018-10-10 | $941 | $980 | -$39 | -$39 | |
| ADVANCED MICRO DEVICES INC | 2017-06-26 | 2018-07-20 | $23,515 | $20,272 | $3,243 | $3,243 | |
| APPLE | 2017-01-23 | 2018-11-19 | $55,089 | $42,069 | $13,028 | $13,028 | |
| BLACKSTONE GROUP | 2015-02-19 | 2018-01-19 | $31,482 | $36,749 | -$5,266 | -$5,266 | |
| CALL AMD | 2018-01-23 | 2018-02-20 | $1,541 | $1,541 | $1,541 | ||
| CALL BX | 2017-12-11 | 2018-01-12 | $473 | $1,730 | -$1,257 | -$1,257 | |
| CALL CVI | 2017-10-04 | 2018-03-16 | $1,630 | $54 | $1,575 | $1,575 | |
| CALL IPG | 2017-10-17 | 2018-01-22 | $1,030 | $1,030 | $1,030 | ||
| CVR ENERGY INC | 2017-01-05 | 2018-02-09 | $27,973 | $22,557 | $5,415 | $5,415 | |
| CVR REFINING LP COM UNIT REPSTG | 2015-05-05 | 2018-07-11 | $56,322 | $32,011 | $24,556 | $24,556 | |
| CYS INVESTMENTS INC | 2015-05-05 | 2018-08-02 | $37,321 | $45,033 | -$7,555 | -$7,555 | |
| DOWDUPOINT INC COMMON STOCK | 2017-02-23 | 2018-05-10 | $16,194 | $16,086 | $108 | $108 | |
| ENERGY TRANSFER LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | 2017-02-21 | 2018-08-02 | $37,401 | $35,888 | $1,513 | $1,513 | |
| LIONS GATE ENTMT | 2016-06-30 | 2018-12-19 | $7,166 | $15,432 | -$8,266 | -$8,266 | |
| MTGE INVESTMENT CORP COMMON STOCK | 2014-07-28 | 2018-05-03 | $28,761 | $27,310 | $1,451 | $1,451 | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 2014-06-30 | 2018-07-09 | $7,145 | $7,085 | $60 | $60 | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 2014-06-30 | 2018-07-09 | $9 | $9 | $0 | $0 | |
| OFS CAPITAL CORPORATION | 2017-04-17 | 2018-12-18 | $27,197 | $41,102 | -$13,190 | -$13,190 | |
| PROSPECT CAPITAL CORPORATION | 2017-02-16 | 2018-04-19 | $5,659 | $7,517 | -$1,816 | -$1,816 | |
| SHIP FINANCE INTERNATIONAL LIMITED | 2014-05-28 | 2018-12-18 | $34,335 | $52,306 | -$17,087 | -$17,087 | |
| UIT FIRST TRUST ELECTION PORT SER 2016 SEMI-ANNUAL REINVEST | 2016-11-14 | 2018-11-16 | $10,633 | $10,047 | $587 | $587 | |
| UIT FIRST TRUST SR LN & LTD SER 72 | 2017-02-22 | 2018-12-26 | $19,490 | $25,026 | -$5,492 | -$5,492 | |
| UIT FIRST TRUST SR LN SELECT CLOSED END PORTFOLIO SER 21 | 2017-02-22 | 2018-10-10 | $1,081 | $1,294 | -$213 | -$213 | |
| UIT FIRST TRUST SR LN SELECT CLOSED END PORTFOLIO SER 21 | 2016-10-24 | 2018-10-10 | $14,604 | $15,950 | -$1,345 | -$1,345 | |
| CAPITAL GAINS DIVIDENDS | $21,890 | $21,890 | $21,890 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,104 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $91,741 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,957,276 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046872 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $89,485 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,843,514 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048540 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $25,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,813,958 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.013782 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $508,625 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033423 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,200 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $332,807 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.009615 | DistributionYr5Rt |
| Total Distribution | 0.152232 | TotalDistributionRt |
| Average Distribution | 0.030446 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,010,998 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $61,227 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $537 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $61,764 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $97,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $537 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $537 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $537 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $11 | EsPenaltyAmt |
| Tax Due | $548 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FOUNDATION SECRETARY | IndividualWithBooksNm |
| Phone | 6106136015 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1743 ASHBROOKE AVENUE | AddressLine1Txt |
| City | GARNET VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LOUIS BONAVENTURA | ||||||||
| 800 LOUISE DRIVE | SPRINGFIELD | PA | 19064 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| STERIANNE ECONOMIDIS STEFANIDIS | ||||||||
| 323 WEST FRONT STREET | MEDIA | PA | 19063 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ROBERT J LEITZELL ESQUIRE | ||||||||
| 1743 ASHBROOKE AVENUE | GARNET VALLEY | PA | 19060 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE CONTRIBUTIONS AS LISTED | Description1Txt |
| Expenses1 | $97,000 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,030,814 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,808 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,041,622 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,041,622 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,624 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,010,998 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $100,550 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $100,550 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $537 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $537 | TotalTaxAmt |
| Distributable Before Adj | $100,013 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $100,013 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $100,013 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $97,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $537 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $96,463 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $100,013 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $96,988 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $97,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $96,988 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $100,001 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALS | |||||||
| 1275 K STREET NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | CHARITABLE--PROVIDING FUNDS FOR RESEARCH, CARE SERVICES, PUBLIC POLICY | $4,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 399 MARKET STREET | PHILADELPHIA | PA | 19106 | NONE | PUBLIC CHARITY | CHARITABLE--TO PROVIDE RESEARCH AND ASSISTANCE WITH PEOPLE WITH ALS | $5,000 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 22718 | OKLAHOMA CITY | OK | 73123 | NONE | PUBLIC CHARITY | CHARITABLE-CANCER RESEARCH | $5,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 1617 JFK BOULEVARD | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | CHARITABLE--HEART DISEASE RESEARCH | $5,000 |
| AMERICAN RED CROSS | |||||||
| 2221 CHESTNUT STREET | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | CHARITABLE--PROVIDING FUNDS TO HELP THOSE IN NEED | $5,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 2004 SPROUL ROAD | BROOMALL | PA | 19008 | NONE | PUBLIC CHARITY | CHARITABLE--FUNDING FOR RESEARCH TO CURE CYSTIC FIBROSIS | $4,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH STREET | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | CHARITABLE--TO HELP FUND MEDICAL ASSISTANCE TO POPULATIONS IN DISTRESS | $4,000 |
| LITTLE PEOPLE OF AMERICA | |||||||
| 250 EL CAMINO REAL | TUSTIN | CA | 92780 | NONE | PUBLIC CHARITY | CHARITABLE--TO HELP AND PROVIDE SUPPORT FOR PERSONS OF SHORT STATURE | $6,000 |
| MAKE A WISH FOUNDATION | |||||||
| 707 GRANT STREET | PITTSBURGH | PA | 15219 | NONE | PUBLIC CHARITY | CHARITABLE-TO HELP ILL CHILDREN | $4,000 |
| MULTIPLE SCLEROSIS ASSOCATION OF AMERICA | |||||||
| 30 S 17TH STREET | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | CHARITABLE--FUNDING FOR RESEARCH AND HELP THOSE WITH MS | $4,000 |
| MUSCULAR DYSTROPHY ASSOCATION | |||||||
| 600 REED ROAD | BROOMALL | PA | 19008 | NONE | PUBLIC CHARITY | CHARITABLE--FUNDING TO CURE MUSCULAR DYSTROPHY | $4,000 |
| PHILOPTOCHOS OF ST NICHOLAS | |||||||
| 13 S MT VERNON AVE | ATLANTIC CITY | NJ | 08401 | NONE | PUBLIC CHARITY | CHARITABLE--PROVIDING SOCIAL SERVICES TO IMPROVE QUALITY OF LIFE IN THE COMMUNITY | $8,000 |
| SALVATION ARMY WORLD SERVICES | |||||||
| PO BOX 418558 | BOSTON | MA | 02241 | NONE | PUBLIC CHARITY | CHARITABLE--INTERNATIONAL RELIEF | $5,000 |
| SHRINER'S HOSPITALS FOR CHILDREN | |||||||
| 3551 N BROAD STREET | PHILADELPHIA | PA | 19140 | NONE | PUBLIC CHARITY | CHARITABLE--DEDICATED TO IMPROVING THE LIVES OF CHILDREN | $5,000 |
| ST JUDE'S CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | HOSPITAL RESEARCH | CHARITABLE--RESEARCH FOR ILL CHILDREN | $5,000 |
| SUSAN G KOMEN FOR THE CURE | |||||||
| BOX 650309 | DALLAS | TX | 75265 | NONE | PUBLIC CHARITY | CHARITABLE--BREAST CANCER RESEARCH | $5,000 |
| UNITED WAY OF PHILADELPHIA | |||||||
| 1709 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | CHARITABLE--TO HELP FUND POVERTY PROGRAMS TO BREAK THE CYCLE OF PROVERTY | $4,000 |
| WILLIAMSON FREE SCHOOL OF MECHANICAL TRADES | |||||||
| 142 SOUTH NEW MIDDLETOWN ROAD | MEDIA | PA | 19063 | NONE | SCHOOL | CHARITABLE--ADVANCEMENT OF SCHOOL MISSION | $5,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 301 GRANT STREET SUITE 900 | PITTSBURGH | PA | 15219 | NONE | PUBLIC CHARITY | CHARITABLE--TO HELP THOSE RETURNING VETERANS | $5,000 |
| ABRAMSON CANCER CENTER | |||||||
| PENN MEDICINE | PHILADELPHIA | PA | 19107 | NONE | CHARITABLE-CANCER RESEARCH | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $97,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $653 | UnrelatedBusinessTaxblIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $39,926 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $10,398 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $21,890 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$8,786 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $72,867 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$8,786 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,081 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INVESTMENT EARNINGS TO ALLOW FURTHER GROWTH FOR INCREASED DONATIONS |
| 4 | INVESTMENT EARNINGS TO ALLOW FURTHER GROWTH FOR INCREASED DONATIONS |
| 7 | INVESTMENT EARNINGS TO ALLOW FURTHER GROWTH FOR INCREASED DONATIONS |
| 8 | INVESTMENT EARNINGS TO ALLOW FURTHER GROWTH FOR INCREASED DONATIONS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY | FMV | $727,378 | $727,378 |
| BEST VEST | FMV | $931,259 | $931,259 |
| AMERICAN FUNDS | FMV | $175,345 | $175,345 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $197,561 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CVR BUSINESS INCOME | -$2,701 | $0 | -$2,701 |
| BREITBURN ENERGY PARTNERS | $12,909 | $0 | $12,909 |
| BOARDWALK PIPELINE PARTNERS | -$644 | $0 | -$644 |
| BREITBURN ENERGY PARTNERS | $8,729 | $0 | $8,729 |
| ENERGY TRANSFER | -$4,646 | $0 | -$4,646 |
| ENERGY TRANSFER | -$871 | $0 | -$871 |
| BLACKSTONE | $30 | $0 | $30 |
| ENTERPRISE | -$3,803 | $0 | -$3,803 |
| KKR & CO | $1,395 | $0 | $1,395 |