DOUGHERTY FAM FOUNDATION TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DOUGHERTY FAM FOUNDATION TR (EIN 38-7166405)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-11
- IRS object ID
- 201832549349100753
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-11T14:57:33-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814216012 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAIN LINE TAX & ACCOUNTING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 S 3RD AVENUE | AddressLine1Txt |
| City | ROYERSFORD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19468 | 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 | 387166405 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DOUGHERTY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOUG | BusinessNameControlTxt |
| Phone | 6103317322 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 107 ROSSMORE DRIVE | AddressLine1Txt |
| City | MALVERN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19355 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL DOUGHERTY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6103317322 | PhoneNum |
| Signature | 2018-08-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN D CUNNINGHAM | PreparerPersonNm |
| PTIN | P00294203 | PTIN |
| Phone | 4849328246 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $1,018,869 | 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 | $327 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $327 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,759 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,689 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,225 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $273,761 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,111 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $61,311 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,127 | 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 |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,873 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,873 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,873 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,873 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $267,408 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $267,408 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $280,281 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,873 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $267,408 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$218,970 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,254 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $157,206 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,191 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,191 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $976,222 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $916,678 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $916,678 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,133,428 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,018,869 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,018,869 | 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 | $1,133,428 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,018,869 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,133,428 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,018,869 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,133,428 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,018,869 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,133,428 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$218,970 | ExcessRevenueOverExpensesAmt |
| Other Increases | $109,523 | OtherIncreasesAmt |
| Subtotal | $1,023,981 | SubtotalAmt |
| Other Decreases | $5,112 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,018,869 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 400 SHS APPLE | P | 2016-08-03 | 2017-07-14 | $59,172 | $42,170 | $17,002 | $17,002 |
| 374 SHS MORGAN CHASE | P | 2016-08-03 | 2017-07-14 | $34,255 | $24,125 | $10,130 | $10,130 |
| 284 SHS MORGAN INCOME BUILDER | P | 2017-06-29 | 2017-10-20 | $3,038 | $2,912 | $126 | $126 |
| BLACKROCK LIQUIDITY FUND | P | 2016-09-13 | 2017-04-17 | $50,025 | $50,000 | $25 | $25 |
| 159 SHS APPLE | P | 2016-08-03 | 2017-10-20 | $25,045 | $16,763 | $8,282 | $8,282 |
| 143 SHS FACEBOOK INC | P | 2016-08-16 | 2017-10-20 | $25,064 | $9,050 | $16,014 | $16,014 |
| 75 SHS MORGAN CHASE & CO | P | 2015-08-04 | 2017-07-14 | $6,869 | $4,491 | $2,378 | $2,378 |
| 6579 MORGAN INCOME BUILDER | P | 2016-08-16 | 2017-10-20 | $70,264 | $63,139 | $7,125 | $7,125 |
| CAPITAL GAINS DIVIDENDS | P | $29 | $29 | $29 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,111 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $350,860 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,293,225 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.271306 | DistributionYr1Rt |
| Total Distribution | 0.271306 | TotalDistributionRt |
| Average Distribution | 0.271306 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,121,230 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $304,196 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $723 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $304,919 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $267,408 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,445 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,445 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,445 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $353 | OverpaymentAmt |
| Applied To ES Tax | $353 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL DOUGHERTY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6103317322 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 107 ROSSMORE DRIVE | AddressLine1Txt |
| City | MALVERN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19355 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL DOUGHERTY | ||||||||
| 107 ROSSMORE DRIVE | MALVERN | PA | 19355 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| EILEEN DOUGHERTY | ||||||||
| 107 ROSSMORE DRIVE | MALVERN | PA | 19355 | TRUSTEE | 0.50 | $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 | $1,003,564 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $134,741 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,138,305 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,138,305 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,075 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,121,230 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $56,062 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $56,062 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,445 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,445 | TotalTaxAmt |
| Distributable Before Adj | $54,617 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,617 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,617 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $267,408 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $267,408 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $267,408 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,617 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $327,545 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $327,545 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $267,408 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,617 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $212,791 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $540,336 | 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 | $540,336 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $327,545 | ExcessFromYear1Amt |
| Excess From Current Year | $212,791 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL DOUGHERTY | ContributingManagerNm |
| Contributing Manager | EILEEN DOUGHERTY | ContributingManagerNm |
| Shareholder Manager | MICHAEL DOUGHERTY | ShareholderManagerNm |
| Shareholder Manager | EILEEN DOUGHERTY | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTING WITHOUT BOUNDARIES | |||||||
| 750 E HARVARD ROAD | BRYN MAWR | PA | 19010 | N/A | FC | CHARITABLE | $2,673 |
| AMIGOS DE JESUS ORPHANAGE | |||||||
| 126 WOODLAND AVE | MALVERN | PA | 19355 | N/A | FC | CHARITABLE | $5,000 |
| ASPCA | |||||||
| 424 E 92 STREET | NEW YORK | NY | 101286804 | N/A | PC | CHARITABLE | $1,300 |
| BIG BROTHERS BIG SISTERS | |||||||
| 123 SOUTH BROAD ST STE 1051 | PHILA | PA | 10109 | N/A | PC | CHARITABLE | $1,500 |
| COMMUNITY VOLUNTEERS IN MEDICINE | |||||||
| 300 B LAWRENCE ROAD | WEST CHESTER | PA | 19380 | N/A | NC | CHARITABLE | $25,000 |
| CRISTO REY | |||||||
| 5218 NORTH BROAD STREET | PHILA | PA | 19141 | N/A | NC | CHARITABLE | $1,500 |
| CROHN'S & COLITIS FOUNDATION | |||||||
| 733 3RD AVE 510 | NEW YORK | NY | 10017 | N/A | NC | CHARITABLE | $1,000 |
| EVANFEST | |||||||
| PO BOX 5263 | WEST CHESTER | PA | 19380 | N/A | NC | CHARITABLE | $2,500 |
| FATHER CHUCK'S CHALLENGE | |||||||
| 1020 LAKE LANE | PENNSBURG | PA | 18073 | N/A | FC | CHARITABLE | $8,200 |
| FRIENDS FOR FRIENDS | |||||||
| 105 CARDINAL DRIVE | CONSHOHOCKEN | PA | 19428 | N/A | NC | CHARITABLE | $2,500 |
| GESU SCHOOL | |||||||
| 1700 WEST THOMSON STREET | PHILA | PA | 191215023 | N/A | POF | CHARITABLE | $1,500 |
| HANSEN FOUNDATION | |||||||
| 4 E JIMMIE LEEDS ROAD | GALLOWAY | NJ | 08205 | N/A | FC | CHARITABLE | $2,500 |
| HEADSTRONG FOUNDATION | |||||||
| 232 GREEN AVE | HOLMES | PA | 19043 | N/A | FC | CHARITABLECHARITABLECHARITABLE | $500 |
| HOLY FAMILY HOME | |||||||
| 5300 CHESTER AVENUE | PHILA | PA | 19143 | N/A | PC | CHARITABLE | $1,000 |
| J WOOD PLATT CADDIE SCHOLARSHIP TRUST | |||||||
| 1974 SPROUL RD SUITE 400 | BROOMALL | PA | 19008 | N/A | NC | CHARITABLE | $1,000 |
| LASALLE ACADEMY | |||||||
| 1434 NORTH 2ND STREET | PHILA | PA | 19122 | N/A | PC | CHARITABLE | $1,500 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 100 N 20TH STREET | PHILA | PA | 19103 | N/A | PC | CHARITABLE | $20,000 |
| MISSION HOSPITAL FOUNDATION | |||||||
| 27700 MEDICAL CENTER RD | MISSION VIEJO | CA | 92691 | N/A | POF | CHARITABLE | $25,000 |
| NATIONAL MILITARY FAMILIES ASSOCIATION | |||||||
| 3601 EISENHOWER AVE SUITE 425 | ALEXANDRIA | VA | 22304 | N/A | NC | CHARITABLE | $2,500 |
| PAOLI HOSPITAL FOUNDATION | |||||||
| 255 WEST LANCASTER AVENUE | PAOLI | PA | 19031 | N/A | PC | CHARITABLE | $100,000 |
| PHLABUNDANCE | |||||||
| 3616 SOUTH GALLOWAY STREET | PHILA | PA | 19148 | N/A | PC | CHARITABLECHARITABLE | $960 |
| SAFE HARBOR CHESTER COUNTY | |||||||
| 20 NORTH MATLACK ST | WEST CHESTER | PA | 19380 | N/A | FC | CHARITABLE | $2,575 |
| ST ALOYSIUS ACADEMY | |||||||
| 401 S BRYN MAWR AVE | BRYN MAWR | PA | 19010 | N/A | FC | CHARITABLE | $5,000 |
| ST CHARLES BORROMEO SEMINARY | |||||||
| 100 EAST WYNNEWOOD ROAD | WYNNEWOOD | PA | 19096 | N/A | PC | CHARITABLE | $10,000 |
| ST JOHN THE EVANGELIST | |||||||
| 625 111TH AVE NORTH | NAPLES | FL | 34108 | N/A | FC | CHARITABLE | $20,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | CHARITABLE | $5,000 |
| ST MARTIN DE PORRES | |||||||
| 2300 WEST LEHIGH AVENUE | PHILA | PA | 19132 | N/A | PC | CHARITABLE | $2,500 |
| ST PATRICK CHURCH | |||||||
| 108 WOODLAND AVENUE | MALVERN | PA | 19355 | N/A | PC | CHARITABLECHARITABLECHARITABLE | $6,200 |
| THE KYLE AMBROGI FOUNDATION | |||||||
| 401 S BRYN MAWR AVE | BRYN MAWR | PA | 19010 | N/A | FC | CHARITABLE | $1,000 |
| THE MELMARK CHARITABLE FOUNDATION | |||||||
| 2600 EAST WYNNEWOOD ROAD | WYNNEWOOD | PA | 19096 | N/A | POF | CHARITABLE | $5,000 |
| THE SISTERS SERVANTS OF THE IMMACULATE HEART OF MARY | |||||||
| 320 SOUTH ROBERTS ROAD | ROSEMONT | PA | 19010 | N/A | NC | CHARITABLE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $267,408 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $327 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $23,759 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $37,225 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $61,311 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,311 | 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 |
|---|---|
| 4 | INTEREST EARNED FROM INVESTMENTS USED FOR CHARITABLE PURPOSES |
| 5 | DIVIDENDS EARNED FROM INVESTMENTS USED FOR CHARITABLE PURPOSES |
| 8 | GAINS FROM THE SALE OF STOCK USED FOR CHARITABLE PURPOSES |
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 | $2,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMGEN INC | FMV | $244 | $244 |
| APPLE INC | FMV | $67,861 | $67,861 |
| BAXTER INTERNTL | FMV | $32,320 | $32,320 |
| CELGENE CORP | FMV | $36,526 | $36,526 |
| FACEBOOK INC | FMV | $52,409 | $52,409 |
| FEDEX CORP | FMV | $51,191 | $51,191 |
| JPMORGAN CHASE | FMV | $48,940 | $48,940 |
| MERCK AND CO | FMV | $30,021 | $30,021 |
| PHILLIPS | FMV | $15,173 | $15,173 |
| SANCHFI | FMV | $43,000 | $43,000 |
| UNITED PARCEL | FMV | $69,616 | $69,616 |
| UNITED TECHS CORP | FMV | $44,650 | $44,650 |
| VISA INC | FMV | $75,098 | $75,098 |
| GUGGENHEIM TOTAL RETURN | FMV | $104,657 | $104,657 |
| GUGGENHEIM FLOATING RATE | FMV | $104,949 | $104,949 |
| GUGGENHEIM LIMITED | FMV | $103,630 | $103,630 |
| VANGUARD HIGH DVD YIELD | FMV | $36,393 | $36,393 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYMENT | Desc |
| Amt | $5,112 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES ON UNREALIZED GAINS | Desc |
| Amt | $109,523 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $10,331 | $10,331 | $0 |
| BANK CHARGES | $50 | $50 | $0 |
| OTHER TAXES | $492 | $492 | $0 |