KENNETH AND CAROLINE TAYLOR FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- KENNETH AND CAROLINE TAYLOR FAMILY FOUNDATION (EIN 25-6742004)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-03
- IRS object ID
- 201703079349100305
- Schema version
- 2016v3.0
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-03T09:13:41-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Virchow Krause LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 Public Square | AddressLine1Txt |
| City | WilkesBarre | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 187012681 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256742004 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH AND CAROLINE TAYLOR | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KENN | BusinessNameControlTxt |
| Phone | 5707463301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 897 ROUTE 706 | AddressLine1Txt |
| City | WYALUSING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18853 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH H TAYLOR JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5707463301 | PhoneNum |
| Signature | 2017-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Peter J Loftus CPA | PreparerPersonNm |
| PTIN | P00011687 | PTIN |
| Phone | 5708200100 | PhoneNum |
| Preparation | 2017-10-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.229.124.227 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-10-30 | IPDt |
| IP Tm | 09:19:13 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 90A8462E21435EA13621F1725DE94FC772BE9CA8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,973,796 | 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 | $15,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,324 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,324 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $234,517 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $234,517 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$141,869 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,952,272 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,576 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,576 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $122,548 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $249,417 | 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 | $8,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,550 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,550 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,349 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,749 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,843 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,591 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $204 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,142 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,540 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,954 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $586,057 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $586,057 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $637,199 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,540 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $593,011 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$514,651 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $210,877 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,310,863 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,179,462 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,179,462 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $8,176,702 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,868,688 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,794,334 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,487,565 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,048,150 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,973,796 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $16,503 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $60,224 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16,503 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $60,224 | 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 | $9,471,062 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,987,926 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,471,062 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,987,926 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,487,565 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,048,150 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,471,062 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$514,651 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31,624 | OtherIncreasesAmt |
| Subtotal | $8,988,035 | SubtotalAmt |
| Other Decreases | $109 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,987,926 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MCVEAN TRADING ACCT # 22596 | P | 2016-01-01 | 2016-12-31 | $186,334 | $189,522 | -$3,188 | -$3,188 |
| MCVEAN TRADING ACCT # 22596 SECTION 1256 GAIN | P | 2016-01-01 | 2016-12-31 | -$1,946 | -$1,946 | ||
| MCVEAN TRADING ACCT #22684 | P | 2016-01-01 | 2016-12-31 | $194,683 | $209,065 | -$14,382 | -$14,382 |
| MCVEAN TRADING ACCT # 22684 SECTION 1256 GAIN | P | 2016-01-01 | 2016-12-31 | -$13,711 | -$13,711 | ||
| MCVEAN TRADING ACCT # 22683 | P | 2016-01-01 | 2016-12-31 | $85,181 | $99,310 | -$14,129 | -$14,129 |
| MCVEAN TRADING ACCT # 22683 SECTION 1256 GAIN | P | 2016-01-01 | 2016-12-31 | -$4,968 | -$4,968 | ||
| CAPITAL GAIN FROM PASSTHROUGH | P | 2016-01-01 | 2016-12-31 | $16,363 | $16,363 | ||
| JP MORGAN #10411 | P | 2016-01-01 | 2016-12-31 | $361,540 | $398,399 | -$36,859 | -$36,859 |
| JP MORGAN #10411 | P | 2016-01-01 | 2016-12-31 | $136,096 | $136,620 | -$524 | -$524 |
| JP MORGAN #10411 | P | 2016-01-01 | 2016-12-31 | $292,043 | $319,358 | -$27,315 | -$27,315 |
| JP MORGAN #10411 | P | 2016-01-01 | 2016-12-31 | $255,455 | $230,532 | $24,923 | $24,923 |
| JP MORGAN # 50899 | P | 2016-01-01 | 2016-12-31 | $10,137 | $12,320 | -$2,183 | -$2,183 |
| JP MORGAN # 50899 | P | 2016-01-01 | 2016-12-31 | $41,193 | $44,753 | -$3,560 | -$3,560 |
| JP MORGAN # 50899 | P | 2016-01-01 | 2016-12-31 | $56 | $56 | $56 | |
| JP MORGAN # 11815 | P | 2016-01-01 | 2016-12-31 | $379,107 | $450,000 | -$70,893 | -$70,893 |
| Capital Gains Dividends | P | $10,447 | $10,447 | $10,447 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$141,869 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $635,905 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,643,473 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059746 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $532,300 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,844,738 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049084 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $563,633 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,381,439 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054292 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $527,088 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,973,542 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052849 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $494,455 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,928,313 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045245 | DistributionYr5Rt |
| Total Distribution | 0.261216 | TotalDistributionRt |
| Average Distribution | 0.052243 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,828,890 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $513,491 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,109 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $515,600 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $593,011 | 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 | $2,109 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,109 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,109 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,281 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,281 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,172 | OverpaymentAmt |
| Applied To ES Tax | $5,172 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | MS BARBARA HUGO | IndividualWithBooksNm |
| Phone | 5707463301 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 897 ROUTE 706 | AddressLine1Txt |
| City | WYALUSING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18853 | 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 |
|---|---|---|---|---|---|---|---|---|
| KENNETH H TAYLOR JR | ||||||||
| 897 ROUTE 706 | WYALUSING | PA | 18853 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAROLINE E TAYLOR | ||||||||
| 897 ROUTE 706 | WYALUSING | PA | 18853 | TRUSTEE | 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 |
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 | $8,513,721 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,464,848 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,978,569 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,978,569 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $149,679 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,828,890 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $491,445 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $491,445 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,109 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,109 | TotalTaxAmt |
| Distributable Before Adj | $489,336 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $489,336 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $489,336 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $593,011 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $593,011 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,109 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $590,902 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $489,336 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $210,938 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $593,011 | QualifyingDistributionsAmt |
| Applied To Year1 | $210,938 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $382,073 | 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 | $107,263 | 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) |
|---|---|---|
| Contributing Manager | KENNETH H TAYLOR JR | ContributingManagerNm |
| Contributing Manager | CAROLINE E TAYLOR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUSTIN COLLEGE | |||||||
| 900 North Grand Avenue Suite 6G | SHERMAN | TX | 75090 | NONE | PUBLIC | CHARITABLE | $35,000 |
| bradford county action | |||||||
| 500 william st | towanDA | PA | 18848 | nONE | pUBLIC | cHARITABLE | $10,000 |
| BRADFORD COUNTY CHILDREN & YOUTH SERVICES | |||||||
| PO BOX 222 | WYALUSING | PA | 18853 | NONE | PUBLIC | CHARITABLE | $5,000 |
| CASA OF LUZERNE COUNTY | |||||||
| 667 N RIVER STREET | WILKESBARRE | PA | 18705 | NONE | PUBLIC | CHARITABLE | $15,000 |
| COMMUNITY FOUNDATION OF JACKSON HOLE | |||||||
| po box 574 | JACKSON | WY | 83001 | NONE | PUBLIC | CHARITABLE | $21,500 |
| Community Foundation of the Twin Tiers | |||||||
| 104 W Lockhart Street Unit 2 | Sayre | PA | 18840 | none | public | charitable | $1,000 |
| DARTMOUTH COLLEGE | |||||||
| 6066 development office | HANOVER | NH | 03755 | NONE | PUBLIC | CHARITABLE | $50,000 |
| FIVE RIVERS COUNCIL BOY SCOUTS OF AMERICA | |||||||
| RR 4 box 4244 | WYALUSING | PA | 18853 | NONE | PUBLIC | CHARITABLE | $2,500 |
| FRIENDS OF THE UPPER DELAWARE RIVER | |||||||
| 158 EAST FRONT STREET | HANCOCK | NY | 13783 | NONE | PUBLIC | CHARITABLE | $1,000 |
| GRAND TETON MUSIC FESTIVAL | |||||||
| 4015 west creek drive | WILSON | WY | 83014 | NONE | PUBLIC | CHARITABLE | $15,000 |
| GRAND TETON NATIONAL PARK FOUNDATION | |||||||
| po box 249 | MOOSE | WY | 83012 | NONE | PUBLIC | CHARITABLE | $1,000 |
| GUTHRIE HEALTHCARE SYSTEM | |||||||
| one guthrie square | SAYRE | PA | 18840 | NONE | PUBLIC | CHARITABLE | $55,000 |
| HELPING HANGS | |||||||
| PO BOX 337 - 135 MAIN STREET | TALLULAH FALLS | GA | 30573 | NONE | PUBLIC | CHARITABLE | $1,000 |
| HERRICK TOWNSHIP VOLUNTEER FIRE COMPANY | |||||||
| 6149 HERRICKVILLE ROAD | WYALUSING | PA | 18853 | NONE | PUBLIC | CHARITABLE | $1,000 |
| HUNTERS SHARING THE HARVEST | |||||||
| 6780 HICKORY LANE | HARRISBURG | PA | 17112 | NONE | PUBLIC | CHARITABLE | $5,000 |
| JACKSON HOLE CONSERVATION ALLIANCE | |||||||
| po box 2728 | JACKSON | WY | 83001 | NONE | PUBLIC | CHARITABLE | $1,000 |
| JACKSON HOLE LAND TRUST | |||||||
| 555 east broadway | JACKSON | WY | 83001 | NONE | PUBLIC | CHARITABLE | $60,000 |
| KINGSWOOD OXFORD | |||||||
| 170 KINGSWOOD ROAD | WEST HARTFORD | CT | 06119 | NONE | PUBLIC | CHARITABLE | $2,000 |
| land trust alliance | |||||||
| 1660 l street nw 1100 | washington | DC | 20036 | nonE | pubLIC | chARITABLE | $3,000 |
| NATIONAL MUSEUM OF WILDLIFE ART | |||||||
| po box 6825 | JACKSON | WY | 83002 | NONE | PUBLIC | CHARITABLE | $26,000 |
| NEW ALBANY FIRE COMPANY | |||||||
| po box 167 | NEW ALBANY | PA | 18833 | NONE | PUBLIC | CHARITABLE | $1,000 |
| NORTH BRANCH LAND TRUST | |||||||
| 11 carverton road | TRUCKSVILLE | PA | 18708 | NONE | PUBLIC | CHARITABLE | $7,500 |
| northern tier industry and education consortium | |||||||
| po box 200 | dimock | PA | 18816 | nONE | pUBLIC | cHARITABLE | $3,000 |
| RENDEZVOUS PARK | |||||||
| PO BOX 6430 | JACKSON | WY | 83002 | NONE | PUBLIC | CHARITABLE | $500 |
| SALVATION ARMY | |||||||
| RR 2 BOX 125 TERRYTOWN MTN RD | WYALUSING | PA | 18853 | NONE | PUBLIC | CHARITABLE | $1,000 |
| SCHOLARSHIP AMERICA - SCHOLARSHIP PROGRAM | |||||||
| C/O FIRST NATL BK PO BOX 240 | ST PETER | MN | 56082 | NONE | PUBLIC | CHARITABLE | $54,000 |
| ST JOHN'S MEDICAL CENTER FOUNDATION | |||||||
| 555 EAST BROADWAY PO BOX 428 | JACKSON | WY | 83001 | NONE | PUBLIC | CHARITABLE | $10,000 |
| TETON LITERACY PROGRAM | |||||||
| 1465 gregory land 260 | JACKSON | WY | 83001 | NONE | PUBLIC | CHARITABLE | $6,000 |
| THE CHILDREN'S HOUSE | |||||||
| PO BOX 335 | TOWANDA | PA | 18848 | NONE | PUBLIC | CHARITABLE | $5,000 |
| THE MASTER'S SCHOOL | |||||||
| 36 WESTLEDGE ROAD | WEST SIMSBURY | CT | 06092 | NONE | PUBLIC | CHARITABLE | $2,000 |
| THE RUFFED GROUSE SOCIETY | |||||||
| po box 643386 | pittsburgh | PA | 15264 | NONE | PUBLIC | CHARITABLE | $1,000 |
| THE TVRC EDUCATION FOUNDATION | |||||||
| PO BOX 4915 | JACKSON | WY | 83001 | NONE | PUBLIC | CHARITABLE | $1,000 |
| TOWANDA AREA CHRISTIAN OUTREACH FOOD PANTRY | |||||||
| 1876 GOLDEN MILE ROAD | WYSOX | PA | 18854 | NONE | PUBLIC | CHARITABLE | $1,000 |
| TROUT UNLIMITED CONSERVATION FUND | |||||||
| 1300 n 17th street 500 | arLINGTON | VA | 22209 | NONE | PUBLIC | CHARITABLE | $4,000 |
| UNITED WAY OF BRADFORD COUNTY | |||||||
| PO BOX 106 | TOWANDA | PA | 18848 | NONE | PUBLIC | CHARITABLE | $3,557 |
| UNITED WAY OF WYOMING VALLEY | |||||||
| 8 w market st 450 | WILKESBARRE | PA | 18701 | NONE | PUBLIC | CHARITABLE | $10,000 |
| WILMOT FIRE COMPANY | |||||||
| rr 1 box 154 | SUGAR RUN | PA | 18846 | NONE | PUBLIC | CHARITABLE | $1,000 |
| WINGS OF HOPE EQUITHERAPY | |||||||
| po box 445 | BURELSON | TX | 76097 | NONE | PUBLIC | CHARITABLE | $5,000 |
| Wyalusing area education foundation | |||||||
| PO Box 157 | WyalUSING | PA | 18853 | nONE | pUBLIC | cHARITABLE | $123,500 |
| WYALUSING AREA SCHOOL DISTRICT | |||||||
| RR 2 BOX 7 | WYALUSING | PA | 18853 | NONE | PUBLIC | CHARITABLE | $1,000 |
| wyalusing presbyterian church | |||||||
| 179 Church Street | wyaLUSING | PA | 18853 | nONE | pUBLIC | charitable | $15,000 |
| WYALUSING PUBLIC LIBRARY | |||||||
| po box 98 | wyalusing | PA | 18853 | NONE | PUBLIC | CHARITABLE | $5,000 |
| WYALUSING VALLEY MUSEUM ASSN INC | |||||||
| po box 301 | WYALUSING | PA | 18853 | NONE | PUBLIC | CHARITABLE | $3,000 |
| WYALUSING VALLEY VOLUNTEER FIRE CO | |||||||
| 24 Second Street PO BOX 86 | WYALUSING | PA | 18853 | NONE | PUBLIC | CHARITABLE | $1,000 |
| wyoming seminary | |||||||
| 201 n Sprague Ave | kingston | PA | 18707 | nONE | pUBLIC | charitable | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $586,057 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,324 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $234,517 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $61 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,515 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$141,869 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $61 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $107,487 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,548 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Baker Tilly Virchow Krause LLP | ||||||
| 1 | 1650 Market Street Suite 4500 | Philadelphia | PA | 19103 | $10,000 | Yes (X) |
| THE GUTHRIE CLINIC | ||||||
| 2 | ONE GUTHRIE SQUARE | SAYRE | PA | 18840 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,400 | Amt |
| Net Investment Income | $4,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,200 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CMS WINSTON EQUITY PARTNERS | AT COST | $13,001 | $20,387 |
| CMS PRIVATE REIT LP | AT COST | $141,979 | $10,533 |
| CMS PRIVATE REAL ESTATE INVESTMENT TRUST | AT COST | $500 | $500 |
| MELLON PRIVATE EQUITY FUND IV | AT COST | $69,639 | $103,467 |
| CMS/KRG CAPITAL FUND III L.P. | AT COST | $4,049 | $2,790 |
| TIMBERVEST PARTNERS L.P. | AT COST | $41,175 | $36,368 |
| gs private equity partners | AT COST | $231,592 | $194,298 |
| gs mount kellett capital partners | AT COST | $84,559 | $59,274 |
| Mutual Funds | AT COST | $6,192,736 | $7,202,682 |
| JP MORGAN PRIVATE INVESTORS | AT COST | $364,979 | $433,034 |
| JP MORGAN GLOBAL ACCESS HEDGE FUND LTD | AT COST | $500,000 | $460,779 |
| JP MORGAN AG WHOLE LOAN FUND | AT COST | $224,479 | $200,819 |
| Market Option Contracts | AT COST | $0 | $373 |
| investment - CMS PROCACCIANTI HOTEL FD II-Q L.P. | AT COST | $0 | $69,030 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ordinary income reported from form 8621 | $61 |
| Interest Income Tax Refund | $48 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $15,805 | $15,805 | $0 |
| INVESTMENT EXPENSES - FROM PASSTHROUGH INVESTMENTS | $4,596 | $4,596 | $0 |
| OTHER EXPENSES - PASSTHROUGH INVESTMENTS | $4,878 | $4,878 | $0 |
| MANAGEMENT FEES - PASSTHROUGH INVESTMENTS | $6,312 | $6,312 | $0 |
| SUPPLIES | $204 | $0 | $204 |
| non deductible expenses - from passthrough investments | $48 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME - FROM PASSTHROUGH INVESTMENTS | -$22,101 | -$22,101 | -$22,101 |
| OTHER INCOME - FROM PASSTHROUGH INVESTMENTS | $10,779 | $10,779 | $10,779 |
| OTHER NET RENTAL INCOME - FROM PASSTHROUGH INVESTMENTS | $64 | $64 | $64 |
| NET SECTION 1231 GAIN (Loss) - FROM PASSTHROUGH INVESTMENTS | $18,672 | $18,672 | $18,672 |
| MISCELLANEOUS INVESTMENT INCOME | $101 | $101 | $101 |
| ORDINARY INCOME - FROM FORM 8621 | $61 | $61 | $61 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Section 1256 GAINS not recorded per books | $20,625 |
| QEF INCOME ADJUSTMENT FROM K-1 (NO ELECTION MADE) | $10,999 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | investment - CMS PROCACCIANTI HOTEL FD II-Q L.P. | Desc |
| BOY Book Value | $16,503 | BOYBookValueAmt |
| EOY Book Value | $60,224 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOLARSHIP MANAGEMENT FEES | CategoryTxt |
| Amt | $2,550 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,550 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| excise tax | $5,600 | $0 | $0 |
| foreign taxes | $2,749 | $2,749 | $0 |