ROBERT M & MARTHA J SUPLEE FNDTN: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: ROBERT M & MARTHA J SUPLEE FNDTN (EIN 02-0798403)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-10
IRS object ID: 201743149349100314
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
Accounting Fees Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-10T09:17:06-06:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	743068464	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LEITZELL & ECONOMIDIS PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	323 WEST FRONT STREET	AddressLine1Txt
City	MEDIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19063	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	020798403	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROBERT M AND MARTHA J SUPLEE FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O ROBERT J LEITZELL	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	ROBE	BusinessNameControlTxt
Phone	6106136015	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1743 ASHBROOKE AVENUE	AddressLine1Txt
City	GARNET VALLEY	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19060	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERT J LEITZELL	PersonNm
Person Title	SECRETARY	PersonTitleTxt
Phone	6106136015	PhoneNum
Signature	2017-11-05	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CYNTHIA F LEITZELL	PreparerPersonNm
PTIN	P01086007	PTIN
Phone	6105665450	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	108.16.246.25	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-11-05	IPDt
IP Tm	14:10:46	IPTm
IP Timezone	ES	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	A86AC5E6A91AD9FD5D25BAC33DB8407B1FAC56B1	AtSubmissionCreationDeviceId
At Submission Filing Device Id	8EB1345FE0838B98A14AD1F3D3FD3FE9C69A2C91	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2018-03-14 21:41:22Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,840,113	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	$9	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$9	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$51,529	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$51,529	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$78,965	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$636,984	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	-$27,427	TotalRevAndExpnssAmt
Total Net Invst Incm	$51,538	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,500	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,500	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,100	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$194	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$192	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,486	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$90,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$90,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$95,486	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$90,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$122,913	ExcessRevenueOverExpensesAmt
Net Investment Income	$51,538	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$70,962	CashBOYAmt
Cash EOY	$9,802	CashEOYAmt
Cash EOYFMV	$9,802	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$144,297	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$103,514	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$103,514	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$35,821	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$35,821	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$35,821	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$35,821	OtherNtsAndLoansRcvblEOYFMVAmt
Other Investments BOY	$1,595,953	OtherInvestmentsBOYAmt
Other Investments EOY	$1,690,976	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,690,976	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,847,033	TotalAssetsBOYAmt
Total Assets EOY	$1,840,113	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,840,113	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	$1,847,033	RetainedEarningBOYAmt
Retained Earning EOY	$1,840,113	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,847,033	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,840,113	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,847,033	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,840,113	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,847,033	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$122,913	ExcessRevenueOverExpensesAmt
Other Increases	$115,993	OtherIncreasesAmt
Subtotal	$1,840,113	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,840,113	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMERICAN CAPITAL LTD	P	2015-12-03	2016-05-23	$7,719	$7,851	-$132	-$132
AMERICAN CAPITAL LTD	P		2016-05-23	$30,875	$29,365	$1,510	$1,510
BLACKROCK SCIENCE	P	2014-10-28	2016-07-20	$16,983	$18,035	-$1,052	-$1,052
BLACKROCK SCIENCE	P		2016-08-10	$910	$880	$30	$30
BLACKROCK SCIENCE	P		2016-08-10	$1,226	$1,130	$96	$96
BLACKROCK SCIENCE	P	2016-07-29	2016-08-10	$5	$5	$0	$0
BP	P	2016-06-27	2016-06-29	$17,202	$16,246	$956	$956
BREITBURN ENERGY PARTNERS	P		2016-05-25	$109	$4,340	-$4,231	-$4,231
BREITBURN ENERGY PARTNERS	P		2016-05-25	$106	$30,253	-$30,147	-$30,147
CALL ACAS	P		2016-04-20	$1,849		$1,849	$1,849
CALL DIS	P		2016-06-30	$2,669	$2,444	$225	$225
CALL GDX	P		2016-07-01	$1,950	$189	$1,761	$1,761
CALL GTN	P	2016-02-22	2015-12-31	$819		$819	$819
CALL HUN	P	2016-09-19	2016-08-08	$830		$830	$830
CALL PYPL	P	2016-04-18	2016-03-18	$435		$435	$435
CORECIVIC	P	2016-09-22	2016-11-18	$19,595	$16,212	$3,383	$3,383
EATON VANCE	P		2016-12-13	$1,245	$1,634	-$389	-$389
EATON VANCE	P		2016-12-13	$12,563	$17,407	-$4,844	-$4,844
FIDELITY ADVISOR	P		2016-11-16	$8	$8	$0	$0
FIDELITY ADVISOR	P		2016-11-16	$14,727	$15,000	-$273	-$273
FEDERATED INCOME	P		2016-08-10	$3	$3	$0	$0
FRONTLINE	P		2016-02-05	$8	$12	-$4	-$4
GAMCO GLOBAL	P		2016-04-27	$20,147	$14,540	$5,607	$5,607
GEO GROUP INC	P		2016-12-23	$32,043	$20,879	$11,164	$11,164
GREY TELEVISION	P	2016-11-10	2016-10-20	$14,388	$24,997	-$10,609	-$10,609
GREAT ELM CAPITAL	P	2014-11-20	2016-11-04	$1	$3	-$2	-$2
HUNTINGTON BANCSHARES	P		2016-05-26	$10,511	$11,014	-$503	-$503
HUNTINGTON BANCSHARES	P		2016-05-26	$262	$264	-$2	-$2
HUNTSMAN	P	2016-07-21	2016-11-18	$15,608	$15,594	$14	$14
INVESCO	P		2016-05-17	$11,061	$16,854	-$5,793	-$5,793
INVESCO	P		2016-05-17	$1,816	$1,931	-$115	-$115
I SHARES MSCI	P	2016-05-06	2016-04-18	$11,045	$9,900	$1,145	$1,145
IVY FUNDS	P		2016-08-29	$279	$277	$2	$2
IVY FUNS	P		2016-08-29	$15,392	$15,284	$108	$108
JOHN HANCOCK	P		2016-10-24	$685	$664	$21	$21
JOHN HANCOCK	P		2016-10-24	$15,634	$16,457	-$823	-$823
LEIDOS HOLDINGS	P		2016-10-10	$16,805	$19,861	-$3,056	-$3,056
LIONS GATE	P	2016-02-05	2016-03-28	$10,578	$9,055	$1,523	$1,523
LIONS GATE	P	2014-08-15	2016-03-28	$5,289	$8,317	-$3,028	-$3,028
MICROSOFT	P	2015-08-13	2016-02-08	$19,056	$19,142	-$86	-$86
NEW RESIDENTIAL INVESTMENT	P	2013-05-16	2016-12-08	$9,233	$8,048	$1,185	$1,185
NEWCASTLE INVESTMENT	P		2016-10-07	$552	$543	$9	$9
NEWCASTLE INVESTMENT	P		2016-10-07	$4,709	$18,574	-$13,865	-$13,865
PAYPAL	P	2015-05-29	2016-04-18	$19,266	$18,893	$373	$373
PENNANT PARK INVESTMENT	P		2016-11-22	$1,528	$1,429	$99	$99
PENNANT PARK INVESTMENT	P		2016-11-22	$8,454	$12,881	-$4,427	-$4,427
PFIZER	P	2016-05-08	2016-12-07	$7,621	$8,669	-$1,048	-$1,048
PIMCO	P		2016-11-10	$4,360	$5,207	-$847	-$847
PIMCO	P		2016-11-10	$4,582	$4,922	-$340	-$340
PJT PARTNERS	P			$792	$99	$693	$693
PJT PARTNERS	P	2015-12-29	2016-12-08	$2,257	$2,180	$77	$77
PUT ABX	P	2016-09-09	2016-10-04	$1,284	$915	$369	$369
SUPERIOR ENERGY	P		2016-02-02	$9,037	$24,933	-$15,896	-$15,896
SUPERIOR ENERGY	P		2016-03-14	$177	$243	-$66	-$66
SUPERIOR ENERGY	P		2016-03-14	$187	$403	-$216	-$216
TEKLA WORLD HEALTH CARE	P	2016-05-31	2016-06-14	$3	$4	-$1	-$1
TENET HEALTHCARE	P	2015-12-01	2016-08-16	$6,266	$8,710	-$2,444	-$2,444
TENET HEALTHCARE	P	2015-06-29	2016-08-16	$6,266	$14,865	-$8,599	-$8,599
TJX COMPANIES	P		2016-09-06	$15,426	$15,433	-$7	-$7
UIT FIRST TRUST PRIME	P	2015-02-10	2016-02-23	$11,118	$14,221	-$3,103	-$3,103
VANECK VECTORS	P	2016-06-16	2016-08-24	$26,741	$25,993	$748	$748
WALT DISNEY	P		1973-04-28	$37,818	$42,873	-$5,055	-$5,055
WISDOM TREE JAPAN HEDGED	P	2016-07-12	2016-10-04	$8,602	$8,395	$207	$207
WISDOM TREE JAPAN HEDGED	P	2016-09-30	2016-10-04	$10	$10	$0	$0
TEKLA WORLD HEALTH CARE	P		2016-06-14	$31,289	$40,530	-$9,241	-$9,241
PEPCO	P	2015-09-15	2016-03-28	$27,250	$23,849	$3,401	$3,401
TEKLA HEALTHCARE	P		2016-06-30	$53	$54	-$1	-$1
UNIT INV GLOBAL	P	2015-12-29	2016-11-30	$43	$41	$2	$2
UNIT INV GLOBAL	P	2015-11-09	2016-11-30	$49,350	$46,985	$2,365	$2,365
CAPITAL GAINS DIVIDENDS	P			$10,274		$10,274	$10,274

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$78,965	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$25,000	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,813,958	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.013782	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$17,000	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$508,625	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.033423	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$3,200	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$332,807	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.009615	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$0	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$85,909	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.000000	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$0	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$3,745	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.000000	DistributionYr5Rt
Total Distribution	0.056820	TotalDistributionRt
Average Distribution	0.011364	AverageDistributionRt
Net Vl Noncharitable Assets	$1,843,514	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$20,950	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$515	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$21,465	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$90,000	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$515	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$515	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$515	TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$12	EsPenaltyAmt
Tax Due	$527	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	FOUNDATION SECRETARY	IndividualWithBooksNm
Phone	6106136015	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1743 ASHBROOKE AVENUE	AddressLine1Txt
City	GARNET VALLEY	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19060	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
LOUIS BONAVENTURA
800 LOUISE DRIVE	SPRINGFIELD	PA	19064	PRESIDENT	1.00	$500	$0	$0
STERIANNE ECONOMIDIS STEFANIDIS
323 WEST FRONT STREET	MEDIA	PA	19063	VICE PRESIDENT	1.00	$500	$0	$0
ROBERT J LEITZELL ESQUIRE
1743 ASHBROOKE AVENUE	GARNET VALLEY	PA	19060	SECRETARY	1.00	$500	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	CHARITABLE CONTRIBUTIONS AS LISTED	Description1Txt
Expenses1	$90,000	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,767,353	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$68,414	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$35,821	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,871,588	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,871,588	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$28,074	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,843,514	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$92,176	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$92,176	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$515	TaxBasedOnInvestmentIncomeAmt
Total Tax	$515	TotalTaxAmt
Distributable Before Adj	$91,661	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$91,661	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$91,661	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$90,000	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$90,000	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$515	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$89,485	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$91,661	DistributableAsAdjustedAmt
Undistributed Income PY	$89,722	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$90,000	QualifyingDistributionsAmt
Applied To Year1	$89,722	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$278	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	$91,383	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN CANCER SOCIETY
PO BOX 22718	OKLAHOMA CITY	OK	73123	NONE	PUBLIC CHARITY	CHARITABLE-CANCER RESEARCH	$5,000
AMERICAN HEART ASSOCIATION
1617 JFK BOULEVARD	PHILADELPHIA	PA	19103	NONE	PUBLIC CHARITY	CHARITABLE--HEART DISEASE RESEARCH	$5,000
LITTLE PEOPLE OF AMERICA
250 EL CAMINO REAL	TUSTIN	CA	92780	NONE	PUBLIC CHARITY	CHARITABLE--TO HELP AND PROVIDE SUPPORT FOR PERSONS OF SHORT STATURE	$5,000
MAKE A WISH FOUNDATION
707 GRANT STREET	PITTSBURGH	PA	15219	NONE	PUBLIC CHARITY	CHARITABLE-TO HELP ILL CHILDREN	$4,000
SALVATION ARMY INTERNATIONAL RELIEF FUND
PO BOX 418558	BOSTON	MA	02241	NONE	PUBLIC CHARITY	CHARITABLE--INTERNATIONAL RELIEF	$5,000
ST JUDE'S CHILDREN'S RESEARCH HOSPITAL
262 DANNY THOMAS PLACE	MEMPHIS	TN	38105	NONE	HOSPITAL RESEARCH	CHARITABLE--RESEARCH FOR ILL CHILDREN	$5,000
SUSAN G KOMEN FOR THE CURE
BOX 650309	DALLAS	TX	75265	NONE	PUBLIC CHARITY	CHARITABLE--BREAST CANCER RESEARCH	$5,000
WILLIAMSON FREE SCHOOL OF MECHANICAL TRADES
142 SOUTH NEW MIDDLETOWN ROAD	MEDIA	PA	19063	NONE	SCHOOL	CHARITABLE--ADVANCEMENT OF SCHOOL MISSION	$5,000
WOUNDED WARRIOR PROJECT
301 GRANT STREET SUITE 900	PITTSBURGH	PA	15219	NONE	PUBLIC CHARITY	CHARITABLE--TO HELP THOSE RETURNING VETERANS	$5,000
ALZHEIMER'S ASSOCIATION
399 MARKET STREET	PHILADELPHIA	PA	19106	NONE	PUBLIC CHARITY	CHARITABLE--TO PROVIDE RESEARCH AND ASSISTANCE WITH PEOPLE WITH ALS	$5,000
DOCTORS WITHOUT BORDERS
333 7TH STREET	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	CHARITABLE--TO HELP FUND MEDICAL ASSISTANCE TO POPULATIONS IN DISTRESS	$4,000
UNITED WAY OF PHILADELPHIA
1709 BENJAMIN FRANKLIN PARKWAY	PHILADELPHIA	PA	19103	NONE	PUBLIC CHARITY	CHARITABLE--TO HELP FUND POVERTY PROGRAMS TO BREAK THE CYCLE OF PROVERTY	$4,000
SHRINER'S HOSPITALS FOR CHILDREN
3551 N BROAD STREET	PHILADELPHIA	PA	19140	NONE	PUBLIC CHARITY	CHARITABLE--DEDICATED TO IMPROVING THE LIVES OF CHILDREN	$4,000
CYSTIC FIBROSIS FOUNDATION
2004 SPROUL ROAD	BROOMALL	PA	19008	NONE	PUBLIC CHARITY	CHARITABLE--FUNDING FOR RESEARCH TO CURE CYSTIC FIBROSIS	$4,000
MUSCULAR DYSTROPHY ASSOCATION
600 REED ROAD	BROOMALL	PA	19008	NONE	PUBLIC CHARITY	CHARITABLE--FUNDING TO CURE MUSCULAR DYSTROPHY	$4,000
MULTIPLE SCLEROSIS ASSOCATION OF AMERICA
30 S 17TH STREET	PHILADELPHIA	PA	19103	NONE	PUBLIC CHARITY	CHARITABLE--FUNDING FOR RESEARCH AND HELP THOSE WITH MS	$4,000
PHILOPTOCHOS OF ST NICHOLAS
13 S MT VERNON AVE	ATLANTIC CITY	NJ	08401	NONE	PUBLIC CHARITY	CHARITABLE--PROVIDING SOCIAL SERVICES TO IMPROVE QUALITY OF LIFE IN THE COMMUNITY	$5,000
HEIFER INTERNATIONAL
1 WORLD AVENUE	LITTLE ROCK	AR	72202	NONE	PUBLIC CHARITY	CHARITABLE--PROVIDING HELP TOWARDS ENDING HUNGER AND POVERTY	$3,000
ALS
1275 K STREET NW	WASHINGTON	DC	20005	NONE	PUBLIC CHARITY	CHARITABLE--PROVIDING FUNDS FOR RESEARCH, CARE SERVICES, PUBLIC POLICY	$4,000
AMERICAN RED CROSS
2221 CHESTNUT STREET	PHILADELPHIA	PA	19103	NONE	PUBLIC CHARITY	CHARITABLE--PROVIDING FUNDS TO HELP THOSE IN NEED	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$90,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$9	UnrelatedBusinessTaxblIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	$51,529	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Exclusion	14	ExclusionCd
Exclusion	$0	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	523000	BusinessCd
Unrelated Business Taxbl Incm	-$78,965	UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$27,427	UnrelatedBusinessTaxblIncmAmt
Exclusion	$0	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$27,427	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
3	INVESTMENT EARNINGS TO ALLOW FURTHER GROWTH FOR INCREASED DONATIONS
4	INVESTMENT EARNINGS TO ALLOW FURTHER GROWTH FOR INCREASED DONATIONS
7	INVESTMENT EARNINGS TO ALLOW FURTHER GROWTH FOR INCREASED DONATIONS
8	INVESTMENT EARNINGS TO ALLOW FURTHER GROWTH FOR INCREASED DONATIONS

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$1,100	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MORGAN STANLEY	FMV	$768,674	$768,674
BEST VEST	FMV	$770,122	$770,122
AMERICAN FUNDS	FMV	$152,180	$152,180

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$2,500	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT EXPENSES	Desc
Revenue And Expenses Per Books	$192	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN	Desc
Amt	$115,993	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAX	CategoryTxt
Amt	$194	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt