GEORGE AND LORRAINE BERGERON FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE AND LORRAINE BERGERON FOUNDATION (EIN 47-5391990)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201811359349103161
- Schema version
- 2017v2.3
- 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
- Schedule B
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T14:25:37-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251331612 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SODINI & COMPANY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1527 FREEPORT RD | AddressLine1Txt |
| City | NATRONA HEIGHTS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 150651314 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475391990 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GEORGE AND LORRAINE | BusinessNameLine1Txt |
| Business Name Line2 | BERGERON FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 7249345600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 GEORGETOWN DRIVE SUITE 401 | AddressLine1Txt |
| City | SEWICKLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15143 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD B AUFMAN | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 7249345600 | PhoneNum |
| Signature | 2018-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT W SODINI | PreparerPersonNm |
| PTIN | P00945207 | PTIN |
| Phone | 7242262211 | PhoneNum |
| Preparation | 2018-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $570,869 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $300,027 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,151 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,151 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,131 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $56,633 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,131 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $344,319 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,292 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $25 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $455 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $480 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,080 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,615 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $321,239 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,267 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,078 | CashBOYAmt |
| Cash EOY | $11,031 | CashEOYAmt |
| Cash EOYFMV | $11,031 | CashEOYFMVAmt |
| Other Investments BOY | $102,595 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $234,347 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $559,838 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $118,673 | TotalAssetsBOYAmt |
| Total Assets EOY | $245,378 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $570,869 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $118,673 | UnrestrictedBOYAmt |
| Unrestricted EOY | $245,378 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $118,673 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $245,378 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $118,673 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $245,378 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $118,673 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $321,239 | ExcessRevenueOverExpensesAmt |
| Subtotal | $439,912 | SubtotalAmt |
| Other Decreases | $194,534 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $245,378 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 214.2250 BARON PARTNERS FUND | D | 2008-10-31 | 2017-07-13 | $10,000 | $2,926 | $7,074 | $7,074 |
| 847.4580 BARON PARTNERS FUND | D | 2008-10-31 | 2017-07-28 | $40,000 | $11,576 | $28,424 | $28,424 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,131 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $30,060 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $175,827 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.170964 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,390 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,624 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.192351 | DistributionYr2Rt |
| Total Distribution | 0.363315 | TotalDistributionRt |
| Average Distribution | 0.181658 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $274,106 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $49,794 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $443 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $50,237 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $22,615 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $885 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $885 | SubtotalAmt |
| Tax Based On Investment Income | $885 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Tax Due | $892 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EDWARD B AUFMAN | IndividualWithBooksNm |
| Phone | 7249345600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 GEORGETOWN DR SUITE 401 | AddressLine1Txt |
| City | SEWICKLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE E BERGERON | ||||||||
| 81 SEAGATE DRIVE UNIT 1103 | NAPLES | FL | 341032485 | PRESIDENT/SE | 000.00 | $0 | $0 | $0 |
| LORRAINE BERGERON | ||||||||
| 81 SEAGATE DRIVE UNIT 1103 | NAPLES | FL | 341032485 | TREASURER | 000.00 | $0 | $0 | $0 |
| EDWARD B AUFMAN | ||||||||
| 2200 GEORGETOWN DRIVE SUITE 401 | SEWICKLEY | PA | 15143 | MANAGER | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $264,217 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,063 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $278,280 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $278,280 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,174 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $274,106 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,705 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,705 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $885 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $885 | TotalTaxAmt |
| Distributable Before Adj | $12,820 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $12,820 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,820 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,615 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $22,615 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $22,615 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,820 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $2,983 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,709 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,692 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,615 | QualifyingDistributionsAmt |
| Applied To Current Year | $12,820 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,795 | RemainingDistriFromCorpusAmt |
| Total Corpus | $34,487 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $34,487 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,983 | ExcessFromYear2Amt |
| Excess From Year1 | $21,709 | ExcessFromYear1Amt |
| Excess From Current Year | $9,795 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GEROGE E AND LORRAINE BERGERON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNH FOUNDATION | ||||||||
| 9 EDGEWOOD ROAD | DURHAM | NH | 03824 | NONE | PC | EDUCATION | $7,500 | |
| SUMMIT COUNTRY DAY SCHOOL | ||||||||
| 2161 GRANDIN ROAD | CINCINNATI | OH | 45208 | NONE | PC | EDUCATION | $10,000 | |
| NCH HEALTHCARE FOUNDATION | ||||||||
| 350 7TH STREET N | NAPLES | FL | 34102 | NONE | PC | CANCER RESEARCH | $5,000 | |
| MD ANDERSON CANCER CENTER | ||||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | MEMORIAL - CANCER RESEARCH | $100 | TEXAS MEDICAL CENTER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,151 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $42,131 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,292 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,292 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | GEORGE E AND LORRAINE BERGERON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81 SEAGATE DRIVE UNIT 1103 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $300,027 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 682 SHS FIDELITY NASDAQ COMPOSIT | $186,186 | 2017-12-28 |
| 1 | 417 SHS FIDELITY NASDAQ COMPOSIT | $113,841 | 2017-12-28 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BARON PARTNERS FUND | AT COST | $14,130 | $50,426 |
| CLIPPER FUND | AT COST | $35,402 | $79,324 |
| OAKMARK SELECT | AT COST | $30,443 | $83,532 |
| PIMCO LOW DURATION | AT COST | $15,294 | $15,318 |
| DOUBLELINE TOTAL RETURN BOND | AT COST | $33,585 | $33,280 |
| FIDELITY NASDAQ COMPOSITE | AT COST | $105,493 | $297,958 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST NONCASH CONTRIBUTION TO TAX BASIS | Desc |
| Amt | $194,534 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SHARE CLASS REORG FEE | CategoryTxt |
| Amt | $25 | Amt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXCISE TAX (2016) NET INVESTMENT | $440 | |
| PA CCO REGISTRATION FEE | $15 | $15 |