JAMES K ADAMS & ARLENE L ADAMS: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JAMES K ADAMS & ARLENE L ADAMS (EIN 25-1665127)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-27
- IRS object ID
- 201502399349100110
- Schema version
- 2014v5.0
- 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
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-27T14:25:16-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251776369 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACK GERBERICH & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6595 | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251665127 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES K ADAMS & ARLENE L ADAMS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 7172369318 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 MUMMA ROAD STE 201 | AddressLine1Txt |
| Address Line2 | ROOM/SUITE 201 | AddressLine2Txt |
| City | LEMOYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17043 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID RADCLIFF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7172369318 | PhoneNum |
| Signature | 2015-08-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER A GERBERICH | PreparerPersonNm |
| PTIN | P00577247 | PTIN |
| Phone | 7176529692 | PhoneNum |
| Preparation | 2015-08-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $877,919 | 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 | $412,455 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $24,540 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,540 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,509 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $547,166 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $861 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $444,504 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,401 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,500 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $850 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $5,137 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,137 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $350 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $350 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,837 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,837 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,337 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,837 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $368,167 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,564 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $77 | CashBOYAmt |
| Cash EOY | $103 | CashEOYAmt |
| Cash EOYFMV | $103 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $51,592 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,270 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,270 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $122,009 | CorporateStockBOYAmt |
| Corporate Stock EOY | $192,205 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $200,670 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $95,664 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $108,588 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $107,661 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $227,692 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $538,114 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $534,215 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $497,034 | TotalAssetsBOYAmt |
| Total Assets EOY | $874,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $877,919 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $920,150 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,332,605 | CapitalStockEOYAmt |
| Retained Earning BOY | -$423,116 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$458,325 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $497,034 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $874,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $497,034 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $874,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $497,034 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $368,167 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,695 | OtherIncreasesAmt |
| Subtotal | $874,896 | SubtotalAmt |
| Other Decreases | $616 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $874,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $861 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $331 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $331 | SubtotalAmt |
| Tax Based On Investment Income | $331 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $72 | TotalPaymentsAndCreditsAmt |
| Tax Due | $259 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID H RADCLIFF | IndividualWithBooksNm |
| Phone | 7172369318 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 MUMMA ROAD SUITE 201 | AddressLine1Txt |
| City | LEYMOYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17043 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| JAMES K ADAMS II | ||||||||
| 37 CLOUSER ROAD | MECHANICSBURG | PA | 17055 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID H RADCLIFF | ||||||||
| 1011 MUMMA ROAD SUITE 201 | LEMOYNE | PA | 17043 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $516,885 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,087 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $548,972 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $548,972 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,235 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $540,737 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,037 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,037 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $331 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $331 | TotalTaxAmt |
| Distributable Before Adj | $26,706 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $26,706 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $26,706 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $67,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $67,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,706 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $19,323 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,016 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $39,236 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $36,253 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $37,127 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $153,955 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $67,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $26,706 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,794 | RemainingDistriFromCorpusAmt |
| Total Corpus | $194,749 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $19,323 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $175,426 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,016 | ExcessFromYear4Amt |
| Excess From Year3 | $39,236 | ExcessFromYear3Amt |
| Excess From Year2 | $36,253 | ExcessFromYear2Amt |
| Excess From Year1 | $37,127 | ExcessFromYear1Amt |
| Excess From Current Year | $40,794 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID H RADCLIFF TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 MUMMA ROAD SUITE 201 | AddressLine1Txt |
| City | LEYMOYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17043 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7172369318 | RecipientPhoneNum |
| Form And Info And Materials | LETTER REQUESTS; NO REQUIRED FORMAT FOR REQUESTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PRIOR TO END OF CALENDAR YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | PA 501(C)(3) CHARITIES & STUDENTS GRADUATED FROM HIGH SCHOOLS IN EASTERN CUMBERLAND COUNTY PA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STUDENTS RECEIVED LOANS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 MUMMA ROAD | AddressLine1Txt |
| City | LEMOYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17043 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | TO PAY COLLEGE TUITION | GrantOrContributionPurposeTxt |
| Amt | $67,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,540 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $861 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,648 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $25,401 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,648 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,049 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CHARLES SCHWAB BENE JAMES K ADAMS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 MAIN ST | AddressLine1Txt |
| City | SANFRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $412,455 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $850 | Amt |
| Net Investment Income | $850 | NetInvestmentIncomeAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION HAS NOT FURNISHED A 990-PF WITH THE ATTORNEY GENERAL OF PA BECAUSE THIS ORGANIZATION HAS NEVER SOLICITED FUNDS IN PENNSYLVANIA OR ANY OTHER STATE. THIS PRIVATE FOUNDATION RECEIVES ITS FUNDING SOLELY FROM THE ORIGINAL GRANTORS OF THE TRUST CREATING THE FOUNDATION. | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (45 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AMERICAN ELECTRIC POWER CO | 2014-02 | PURCHASE | 2014-11 | $245 | $209 | $36 |
| CALVERT ULTRA SHORT INC C | 2014-02 | PURCHASE | 2014-06 | $28,014 | $28,024 | -$10 |
| COHEN & STEERS PREFERRED SEC A | 2014-02 | PURCHASE | 2014-06 | $16,845 | $16,273 | $572 |
| CONOCOPHILLIPS | 2014-09 | PURCHASE | 2014-10 | $214 | $244 | -$30 |
| GENERAL ELECTRIC | 2014-09 | PURCHASE | 2014-11 | $211 | $212 | -$1 |
| GLAXO SMITH KLINE | 2014-06 | PURCHASE | 2014-07 | $5,749 | $6,072 | -$323 |
| INVESCO CONV SECURITIES | 2013-06 | PURCHASE | 2014-06 | $17,101 | $17,124 | -$23 |
| JOHNSON JOHNSON | 2014-06 | PURCHASE | 2014-11 | $196 | $179 | $17 |
| KINDER MORGAN | 2014-08 | PURCHASE | 2014-10 | $11,728 | $12,608 | -$880 |
| S P D R S&P 500 EFT | 2013-10 | PURCHASE | 2014-02 | $6,145 | $6,156 | -$11 |
| SECTOR S P D R UTIL | 2014-07 | PURCHASE | 2014-10 | $6,880 | $6,633 | $247 |
| WEITZ SHORT INTERMEDIATE INCO | 2013-06 | PURCHASE | 2014-06 | $47,140 | $46,940 | $200 |
| AMER ELECTRIC PWR CO | 2014-11 | PURCHASE | 2014-11 | $8,845 | $8,840 | $5 |
| BP PLC ADR | 2014-11 | PURCHASE | 2014-11 | $10,439 | $10,615 | -$176 |
| BRISTOL MYERS SQUIBB CO | 2014-11 | PURCHASE | 2014-11 | $24,492 | $24,565 | -$73 |
| CONAGRA FOODS INC | 2014-11 | PURCHASE | 2014-11 | $17,108 | $17,225 | -$117 |
| DOW CHEMICAL | 2014-11 | PURCHASE | 2014-11 | $14,661 | $14,739 | -$78 |
| DUKE ENERGY | 2014-11 | PURCHASE | 2014-11 | $13,725 | $13,675 | $50 |
| EXXON MOBIL | 2014-11 | PURCHASE | 2014-11 | $28,608 | $28,578 | $30 |
| GENERAL ELECTRIC | 2014-11 | PURCHASE | 2014-11 | $1,270 | $1,268 | $2 |
| JOHNSON JOHNSON | 2014-11 | PURCHASE | 2014-11 | $16,045 | $15,924 | $121 |
| JPMORGAN CHASE | 2014-11 | PURCHASE | 2014-11 | $10,612 | $10,654 | -$42 |
| LOCKHEED MARTIN CORP | 2014-11 | PURCHASE | 2014-11 | $37,772 | $38,150 | -$378 |
| MCDONALD CORP | 2014-11 | PURCHASE | 2014-11 | $7,090 | $7,021 | $69 |
| MERRILL LYNCH | 2014-11 | PURCHASE | 2014-11 | $25,791 | $25,830 | -$39 |
| RIDGEWORTH SEIX FLOAT RATE | 2014-11 | PURCHASE | 2014-11 | $14,867 | $14,867 | |
| VANGUARD BOND INDEX FUNDSHORT | 2014-11 | PURCHASE | 2014-11 | $50,081 | $50,106 | -$25 |
| VODAPHONE GROUP NEW ADR | 2014-11 | PURCHASE | 2014-11 | $7,229 | $7,194 | $35 |
| XCEL ENERGY INC | 2014-11 | PURCHASE | 2014-01 | $16,852 | $16,875 | -$23 |
| AMER ELECTRIC PWR CO | 2013-06 | PURCHASE | 2014-11 | $5,240 | $3,833 | $1,407 |
| AMEREN CORPORATION | 2011-07 | PURCHASE | 2014-07 | $2,938 | $2,103 | $835 |
| CONOCO PHILLIPS | 2013-06 | PURCHASE | 2014-10 | $5,630 | $5,373 | $257 |
| DOUBLELINE TOTAL RETURN BD FD C | 2013-05 | PURCHASE | 2014-06 | $6,100 | $6,311 | -$211 |
| GENERAL ELECTRIC COMPANY | 2013-05 | PURCHASE | 2014-11 | $6,113 | $5,190 | $923 |
| GLAXO SMITHKLINE PLC | 2013-04 | PURCHASE | 2014-07 | $5,477 | $5,146 | $331 |
| INVESCO CONV SECURITIES | 2013-06 | PURCHASE | 2014-09 | $22,022 | $20,955 | $1,067 |
| JOHNSON JOHNSON | 2013-10 | PURCHASE | 2014-11 | $7,038 | $5,994 | $1,044 |
| MERCK & CO | 2012-12 | PURCHASE | 2014-06 | $2,585 | $2,038 | $547 |
| PPL | 2013-05 | PURCHASE | 2014-06 | $4,005 | $2,989 | $1,016 |
| ATT INC NEW | 2013-05 | PURCHASE | 2014-06 | $1,916 | $1,592 | $324 |
| AMER ELECTRIC POWER CO | 2011-11 | PURCHASE | 2014-07 | $1,078 | $781 | $297 |
| NASDAQ OMX | 2011-09 | PURCHASE | 2014-06 | $10,208 | $10,270 | -$62 |
| MORGAN STANLEY | 2010-03 | PURCHASE | 2014-11 | $5,000 | $5,045 | -$45 |
| SHERWIN WILLIAMS | 2010-01 | PURCHASE | 2014-12 | $5,000 | $5,027 | -$27 |
| SUNOCO INC | 2010-07 | PURCHASE | 2014-10 | $10,000 | $10,210 | -$210 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERENENERGY GEN 6.3% DUE 04/01/20 | $5,067 | $4,175 |
| ATT INC 5.5% DUE 2/1/18 | $27,927 | $27,615 |
| DUQUESNE LIGHT 5.5% DUE 8/15/15 | $5,045 | $5,134 |
| HEALTH CARE 3.625% DUE 3/15/16 | $9,841 | $10,294 |
| JB HUNT TRANS 3..75% DUE 9/15/15 | $9,936 | $10,171 |
| JP MORGAN CHASE 3.45% DUE 3/01/16 | $10,107 | $10,258 |
| MORGAN STANLEY 4.2% DUE 11/20/14 | ||
| NASDAQ OMX GROUP 4% DUE 01/15/15 | ||
| NOBLE HLDG INTL 4.9 DUE 8/1/20 | $15,548 | $14,015 |
| ONEOK INC NEW 6.5% DUE 09/30/28 | $10,010 | $9,999 |
| RR DONNELLEY SO 6.125% DUE 1/15/17 | $5,081 | $5,269 |
| SHERWIN WILLIAM 3.125% DUE 12/15/14 | ||
| SUNOCO INC 4.875% DUE 10/15/14 | ||
| VULCAN MATERIALS 6.4% DUE 11/30/17 | $5,053 | $5,350 |
| WYNDHAM WORLD 6% DUE 12/1/16 | $4,973 | $5,381 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 467.3984 AT& T INC NEW | ||
| 873.3027 AT & T INC NEW | $30,414 | $29,334 |
| 111.3015 AMER ELECTRIC PWR CO INC | ||
| 150.6278 AMER ELECTRIC PWR CO INC | $8,835 | $9,146 |
| 194.3118 SH AMEREN CORPORATION | ||
| 251.9114 SH AMEREN CORPORATION | $9,538 | $11,621 |
| 245.7649 CENTURY LINK | ||
| 86.68 CONOCOPHILLIPS | ||
| 142.348 COCA COLA COMPANY | ||
| 230 SH GENERAL ELECTRIC | ||
| 237.48 SH GENERAL ELECTRIC | ||
| 425.669 SH GENERAL ELECTRIC | $10,942 | $10,757 |
| 137.1197 SH GLAXOSMITHKLINE PLC | ||
| 224.07 SH GLAXOSMITHKLINE PLC | ||
| 358.2309 GOLDMAN SACHS 6.2 PFD | $9,070 | $9,086 |
| 210 GOLDMAN SACHS 6.2 PFD | ||
| 65.46 JOHNSON AND JOHNSON | ||
| 102.4746 JOHNSON AND JOHNSON | $11,012 | $10,716 |
| 180 JPMORGAN CHASE PFD | ||
| 63.1725 KIMBERLY-CLARK CORP | ||
| 175 SH KRAFT FOODS | ||
| 306.6605 SH KRAFT FOODS | $16,823 | $19,215 |
| 220.8503 MERCK & CO INC NEW | ||
| 332.264 MERCK & CO INC NEW | $17,221 | $18,869 |
| 200 MET LIFE INC B PFD | ||
| 340 MET LIFE INC B PFD | $8,784 | $8,772 |
| 185.738 PFIZER INCORPORATED | ||
| 367.7671 PFIZER INCORPORATED | $10,773 | $11,456 |
| 467.3145 SH PPL CORPORATION | ||
| 666.4866 SH PPL CORPORATION | $21,353 | $24,213 |
| 332.9955 VERIZON COMMUNICATIONS | ||
| 614.2286 VERIZON COMMUNICATIONS | $28,669 | $28,734 |
| 170 WELLS FARGO PFD | ||
| 300 WELLS FARGO PFD | $8,771 | $8,751 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5194.244 COHEN & STEERS | $70,496 | $70,538 |
| 16161.216 DOUBLELINE TOTAL RETURN | $178,843 | $177,289 |
| S P D R S&P 500 EFT TR | $22,244 | $22,610 |
| S P D R S&P 500 EFT TR | ||
| 1789.852 CALVERT ULTRA SHORT | ||
| 3655.67 DOUBLELINE TOTAL RETURN | ||
| 1479.817 SH CONV SECURITIES | ||
| 4656 WIETZ SHORT INTERMEDIATE | ||
| 5356.377 WIETZ SHORT INTERMEDIATE | $66,988 | $66,740 |
| 4753.645 PIMCO INCM INST CL | ||
| 14166.189 PIMCO INCM INST CL | $177,539 | $174,669 |
| 301.6354 WISDOM TREE LARGECAP DIV | $22,004 | $22,369 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES FO RADCLIFF LAW OFFIC | CategoryTxt |
| Legal Fees | $2,500 | LegalFeesAmt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJ 15 FOR 14 DIVIDENDS RECEIVED | $125 |
| ROUNDING | $2 |
| ADJUSTED BASIS AMORTIZATION | $489 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REPAYMENT SCHOLARSHIP LOANS | Desc |
| Amt | $9,695 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FIN ADVISOR FEES TO ROOF ADVISOR | $5,085 | $5,085 |
| MAILING FEE | $7 | $7 |
| POSTAGE | $45 | $45 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEE SCHED B FOR SUBSTANTIAL CONTRIB | PersonNm |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAXES | CategoryTxt |
| Amt | $350 | Amt |
| Net Investment Income | $350 | NetInvestmentIncomeAmt |