GEORGE W RENTSCHLER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE W RENTSCHLER FOUNDATION (EIN 23-6627872)
- Tax period
- 2017-02-01 to 2018-01-31
- Filed
- 2018-06-07
- IRS object ID
- 201811589349100761
- Schema version
- 2017v2.2
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-07T14:03:29-05:00 | ReturnTs |
| Tax Period End | 2018-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 233019016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRITCHARD BIELER GRUVER & WILLISON PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 590 BETHLEHEM PIKE SUITE A | AddressLine1Txt |
| City | COLMAR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18915 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236627872 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE W RENTSCHLER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WARREN W AYRES ESQ | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 2156653000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CENTRE SQ WEST 1500 MARKET ST 3400 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WARREN W AYRES | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 2156653000 | PhoneNum |
| Signature | 2018-05-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY M MORIARITY | PreparerPersonNm |
| PTIN | P00010521 | PTIN |
| Phone | 2159976700 | PhoneNum |
| Preparation | 2018-05-23 | 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 | $2,790,123 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $98,572 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,572 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $93,778 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $444,609 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $93,778 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $192,350 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $192,350 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,659 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,659 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,008 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,008 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $744 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $744 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,211 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,817 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,394 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $136,211 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,817 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $119,394 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,139 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $175,533 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $178,850 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $263,666 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $263,666 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $285,617 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $362,266 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $338,656 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $771,994 | CorporateStockBOYAmt |
| Corporate Stock EOY | $810,887 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,192,979 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $930,735 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $746,112 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $754,895 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $189,379 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $229,783 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $239,927 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,356,575 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,412,714 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,790,123 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,356,575 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,412,714 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,356,575 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,412,714 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,356,575 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,412,714 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,356,575 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,139 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,412,714 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,412,714 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 40000 ARCHER DANIELS 5.45% DUE 3/15/18 | P | 2008-03-05 | 2017-09-29 | $40,733 | $40,475 | $258 | $258 |
| 50000 PVH CORP 4.5% DUE 12/15/22 | P | 2014-10-09 | 2018-01-05 | $51,125 | $49,702 | $1,423 | $1,423 |
| 45000 ROHM & HASS CO 6.0% DUE 9/15/17 | P | 2009-08-20 | 2017-09-15 | $45,000 | $43,304 | $1,696 | $1,696 |
| 50000 VALERO ENERGY 6.625% DUE 6/15/37 | P | 2010-10-25 | 2018-01-22 | $66,360 | $51,142 | $15,218 | $15,218 |
| 130 APPLE | P | 2015-09-22 | 2017-06-21 | $18,650 | $15,031 | $3,619 | $3,619 |
| 1200 AT&T INC | P | 2012-01-18 | 2018-01-10 | $45,954 | $36,303 | $9,651 | $9,651 |
| 135 BOEING CO | P | 2014-08-26 | 2017-04-17 | $23,955 | $17,235 | $6,720 | $6,720 |
| 175 LEAR CO | P | 2012-03-27 | 2017-05-24 | $25,096 | $8,176 | $16,920 | $16,920 |
| 550 LOWES CORPORATION | P | 2015-06-02 | 2017-05-24 | $25,300 | $21,988 | $3,312 | $3,312 |
| 550 MICROSOFT CORP | P | 2013-04-24 | 2017-06-16 | $38,682 | $17,125 | $21,557 | $21,557 |
| 775 VERIZON COMMUNICATIONS | P | 2008-01-31 | 2018-01-10 | $40,751 | $23,944 | $16,807 | $16,807 |
| 3200 VEREIT INC | P | 2016-03-01 | 2018-01-31 | $23,003 | $26,406 | -$3,403 | -$3,403 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $93,778 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $141,181 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,614,437 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054001 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $139,319 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,668,766 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052204 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $135,544 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,750,716 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049276 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $117,569 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,637,702 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044573 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $134,197 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,689,510 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049896 | DistributionYr5Rt |
| Total Distribution | 0.249950 | TotalDistributionRt |
| Average Distribution | 0.049990 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,695,815 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $134,764 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,755 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $136,519 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $119,394 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,511 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,511 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,511 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,520 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,991 | 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 | Yes (1) | 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 | OBERMAYER REBMANN MAXWELL HIPPEL | IndividualWithBooksNm |
| Phone | 2156653000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CENTRE SQUARE WEST 1500 MARKET | AddressLine1Txt |
| Address Line2 | STREET SUITE 3400 | AddressLine2Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| HUGH SUTHERLAND | ||||||||
| CENTRE SQ WEST 1500 MARKET ST 3400 | PHILADELPHIA | PA | 19102 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ANASTASIUS EFSTRATIADES | ||||||||
| CENTRE SQ WEST 1500 MARKET ST 3400 | PHILADELPHIA | PA | 19102 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| WARREN W AYRES | ||||||||
| CENTRE SQ WEST 1500 MARKET ST 3400 | PHILADELPHIA | PA | 19102 | SECRETARY/TREASURER | 0.00 | $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 |
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 | $2,534,842 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $202,026 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,736,868 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,736,868 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,053 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,695,815 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,791 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,791 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,511 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,511 | TotalTaxAmt |
| Distributable Before Adj | $131,280 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $131,280 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $131,280 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $119,394 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $119,394 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $119,394 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $131,280 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,495 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $8 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,391 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,469 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,363 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $119,394 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $119,394 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $11,886 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,886 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,477 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,477 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $8 | ExcessFromYear2Amt |
| Excess From Year1 | $13,469 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HUGH SUTHERLAND ESQ | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CENTRE SQUARE WEST 1500 MARKET | AddressLine1Txt |
| Address Line2 | STREET SUITE 3400 | AddressLine2Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2156653000 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING ON APPLICATION OBTAINABLE FROM ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDS ARE DISTRIBUTED FOR THE BENEFIT OF CHARITABLE RELIGIOUS, SCIENTIFIC & EDUCATIONAL TAX EXEMPT ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN HELLENIC EDUCATIONAL PROGRESSIVE ASSOCIATION | ||||||||
| C/O LAW OFFICES OF GEORGE G | HORIATES ESQ 7010 KAIGHN AVE US HWY | PENNSAUKEN | NJ | 08109 | NONE | PUBLIC CHARITY | TO SUPPORT REBUILDING OF SAINT NICHOLAS GREEK ORTHODOX CHURCH AT GROUND ZERO WHICH WAS DEYSTROYED ON | $5,000 |
| CENTRO NUEVA CREACION | ||||||||
| 185 W TIOGA STREET | PHILADELPHIA | PA | 19140 | NONE | PUBLIC CHARITY | FOR SUPPORT OF AN EDUCATION PROJECT WHICH AIMS TO SUPPORT READING COMPREHENSION AND WRITING IN HISPA | $2,000 | |
| CHILDREN'S SCHOLARSHIP FUND PHILADELPHIA (CSFP) | ||||||||
| 100 SOUTH BROAD ST SUITE 1200 | PHILADELPHIA | PA | 19110 | NONE | PUBLIC CHARITY | FOR SUPPORT TO PROVIDE TWO LOW-INCOME PHILADELPHIA CHILDREN WITH NEEDS=BASED SCHOLARSHIPS IN ORDER F | $4,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 1829 N 19TH STREET | PHILADELPHIA | PA | 19121 | NONE | PUBLIC CHARITY | FOR SUPPORT OF THE HOME REPAIR PROGRAM, REPAIRING HOMES FOR OVER 90 LOW INCOME FAMILIES WHICH ALLOWS | $3,000 | |
| HELLENIC FEDERATION OF NJ | ||||||||
| 1420 9TH AVENUE | NEPTUNE | NJ | 07753 | NONE | PUBLIC CHARITY | TO PROVIDE SUPPORT OF ACADEMIC SCHOLARSHIP AWARDS TO STUDENTS DEMONSTRATING ACADEMIC PERFORMANCE AND | $10,000 | |
| INTERFAITH HOUSING ALLIANCE | ||||||||
| 31 S SPRING GARDEN STREET | AMBLER | PA | 19002 | NONE | PUBLIC CHARITY | FOR SUPPORT OF OUR BASIC NEEDS PROGRAM - A COMPREHENSIVE SERVICE THAT PROVIDES A SAFETY NET OF BASIC | $3,000 | |
| LIGHTHOUSE YOUTH CENTER | ||||||||
| 47 SOUTH THIRD STREET | OXFORD | PA | 19363 | NONE | PUBLIC CHARITY | TO PROVIDE SUPPORT OF THE YOUTH CENTER'S OPERATING BUDGET AND FREE PROGRAMS TO 458 LOW-INCOME, AT-RI | $2,000 | |
| LIGUORI ACADEMY | ||||||||
| 1952 EAST ALLEGHENY AVENUE | PHILADELPHIA | PA | 19134 | NONE | PUBLIC CHARITY | FOR SUPPORT OFLAUNCHING A SERIES OF AFTER-SCHOOL ACTIVITIES IN OUR LEAPS PROGRAMS (LIGUORI EXTRACURR | $5,000 | |
| MAINLINE ART CENTER | ||||||||
| 746 PANMURE RD | HAVERFORD | PA | 19041 | NONE | PUBLIC CHARITY | TO PROVIDE SUPPORT FOR ACCESSIBLE ART PROGRAMS WHICH SERVES CHILDREN AND ADULTS WITH DISABILITIES (I | $5,000 | |
| NATIONAL LYMPHEDEMA NETWORK | ||||||||
| PO BOX 4725 SUITE 307 | ARLINGTON | VA | 22204 | NONE | PUBLIC CHARITY | FOR SUPPORT TO PROVIDE EDUCATIONAL WEBINARS AND SERVICES TO PATIENTS, CAREGIVERS, THERAPISTS AND MED | $5,000 | |
| NORTHFIELD MOUNT HERMON SCHOOL | ||||||||
| ONE LAMPLIGHTER WAY | MOUNT HERMON | MA | 01354 | NONE | PUBLIC CHARITY | FOR SUPPORT TO FUND THE GEORGE W. RENTSCHLER HUGH C. SUTHERLAND ENDOWED SCHOLARSHIP WHICH WOULD PROV | $50,000 | |
| ORDER OF AHEPA | ||||||||
| C/O LAW OFFICES OF GEORGE G | HORIATES ESQ 7010 KAIGHN AVE US HWY | PENNSAUKEN | NJ | 08109 | NONE | PUBLIC CHARITY | FOR SUPPORT OFKYRENIA OPERA, PERFORMANCES ARE DONE IN GREEK. AHEP A SEEKS TO SUPPORT THE GROUP WITH | $5,000 |
| PIFARRO THE RENAISSANCE BAND | ||||||||
| 2238 FAIRMOUNT AVENUE | PHILADELPHIA | PA | 19130 | NONE | PUBLIC CHARITY | FOR SUPPORT TO PURSUE AN ARTISTICALLY AMBITIOUS CONCERT SEASON IN 2017/2018 (WHICH INCLUDES BACK BEF | $10,000 | |
| QUEST THERAPUTIC SERVICES INC | ||||||||
| 461 CANN ROAD | WEST CHESTER | PA | 19382 | NONE | PUBLIC CHARITY | FOR SUPPORT OF THE HIPPOTHERAPY (EQUINE-ASSISTED THERAPY I.E. WITH USE OF HORSES) PROGRAM FOR CHILDR | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,572 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $93,778 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $192,350 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $192,350 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INVESTMENT INCOME AND CAPITAL GAINS PROVIDE RESOURCES TO FUND GRANTS |
| 4 | PAID OUT TO FURTHER THE EXEMPT PURPOSE OF THE FOUNDATION. FURTHERMORE |
| 8 | THIS INCOME IS EXCLUDED FROM GROSS INCOME UNDER CODE SECTION 103. |
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 | CategoryTxt |
| Amt | $2,300 | Amt |
| Net Investment Income | $1,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 35000 ZOETIS INC 3.25% DUE 2/1/23 | $34,250 | $35,135 |
| 30000 FORD MOTOR COMPANY 7.50% DUE 8/1/26 | $36,219 | $36,629 |
| 50000 APPLIED MATERIALS 4.3% DUE 6/5/21 | $54,140 | $52,556 |
| 75000 COACH, INC. 4.25% DUE 4/1/25 | $76,417 | $76,014 |
| 75000 CONSTELLATION BRAND 6% DUE 5/1/22 | $83,450 | $83,156 |
| 60000 DELPHI CORPORATION 4.15% DUE 3/15/24 | $60,289 | $61,917 |
| 65000 DUPONT EI NEMOUR 5.75% DUE 3/15/19 | $65,257 | $67,336 |
| 50000 FORD MOTOR COMPANY 7.125% DUE 11-15-25 | $51,324 | $59,113 |
| 50000 WESTERN UNION 6.2% DUE 11/17/36 | $51,859 | $53,002 |
| 50000 GTE CORP 6.84% DUE 4/15/18 | $44,265 | $50,478 |
| 40000 NCR ESCROW CORP 5% DUE 7/15/22 | $38,304 | $40,600 |
| 75000 MERCK & CO 5.75% DUE 11-15-36 | $104,078 | $94,911 |
| 40000 AMERICAN TOWER CP 5.9% 11/1/21 | $46,260 | $44,048 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 175 GENERAL DYNAMICS | $25,199 | $38,934 |
| 250 EXXON MOBIL | $20,186 | $21,825 |
| 500 BANK OF MELLON NY | $21,529 | $28,350 |
| 145 APPLE | $16,766 | $24,277 |
| 325 PROCTOR & GAMBLE | $26,718 | $28,061 |
| 225 UNITED PARCEL | $22,044 | $28,647 |
| 525 XILINX | $22,299 | $38,336 |
| 425 VERIZON COMMUNICATIONS | $13,130 | $22,980 |
| 350 UNITED TECHNOLOGIES | $38,408 | $48,304 |
| 325 PNC FINANCIAL SERVICES | $16,471 | $43,456 |
| 2000 PFIZER INCORPORATED | $42,420 | $74,080 |
| 450 MICROSOFT CORP | $14,011 | $42,755 |
| 1025 MERCK & CO INC | $39,654 | $60,731 |
| 275 JOHNSON & JOHNSON | $19,280 | $38,002 |
| 225 RAYTHEON | $31,570 | $47,012 |
| 875 ORACLE CORPORATION | $38,138 | $45,141 |
| 1125 FEDERATED INVS PA | $31,188 | $39,015 |
| 1350 CISCO SYSTEMS INC | $39,191 | $56,079 |
| 575 CARNIVAL CORPORATION | $26,780 | $41,176 |
| 675 BB&T CORPORATION | $28,114 | $37,253 |
| 200 HOME DEPOT | $23,230 | $40,180 |
| 25 APPLE | $2,742 | $4,186 |
| 783 ABBOTT LABORATORIES | $19,812 | $48,671 |
| 600 AT&T INC | $18,151 | $22,470 |
| 115 BOEING CO | $14,682 | $40,753 |
| 300 CHEVRON CORPORATION | $33,520 | $37,605 |
| 100 BERKSHIRE HATHAWAY | $16,591 | $21,438 |
| 1200 HANESBRANDS | $25,495 | $26,064 |
| 325 JP MORGAN CHASE | $30,175 | $37,593 |
| 775 MONDELEZ | $33,062 | $34,410 |
| 669 NUTRIEN LTD | $29,319 | $35,015 |
| 475 YUM BRANDS | $31,012 | $40,180 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $362,266 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $338,656 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1500 VANGUARD CORP BOND ETF - INTERMEDIATE TERM | AT COST | $131,046 | $129,570 |
| 1000 WEYERHAEUSER CO | AT COST | $31,927 | $37,540 |
| 1075 ISHARES INTERNATIONAL | AT COST | $34,975 | $37,883 |
| 925 SPDR STOXX EUROPE 50 | AT COST | $31,835 | $34,934 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $7,500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE | Desc |
| Revenue And Expenses Per Books | $744 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $744 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING | CategoryTxt |
| Amt | $13,659 | Amt |
| Net Investment Income | $13,659 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $263 | $263 | $0 |
| FEDERAL TAXES | $1,745 | $1,745 | $0 |