THE M&S FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE M&S FOUNDATION (EIN 31-1478148)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-11
- IRS object ID
- 201541319349101389
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-11T13:05:18-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 MARKET STREET 25TH FLOOR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191033984 | 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 | 311478148 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE M&S FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | M&SF | BusinessNameControlTxt |
| Phone | 7722314390 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 591 INDIAN HARBOR ROAD | AddressLine1Txt |
| City | VERO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32963 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALFRED W MARTINELLI | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7722314390 | PhoneNum |
| Signature | 2015-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID F DOTSON | PreparerPersonNm |
| PTIN | P00738401 | PTIN |
| Phone | 2152462300 | PhoneNum |
| 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 | $1,756,725 | 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 | $51,711 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $33,778 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,778 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,834 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $309,214 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $79,655 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,778 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,804 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,804 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $452 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $452 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $147 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $147 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,403 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $599 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,804 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $132,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $132,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,403 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $599 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $134,804 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,748 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,179 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $100,792 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $357,952 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $357,952 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,311,428 | CorporateStockBOYAmt |
| Corporate Stock EOY | $997,345 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,398,161 | CorporateStockEOYFMVAmt |
| Other Assets BOY | -$48 | OtherAssetsBOYAmt |
| Other Assets EOY | $612 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $612 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,412,172 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,355,909 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,756,725 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $2,000 | 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 | $1,410,172 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,355,909 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,410,172 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,355,909 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,412,172 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,355,909 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,410,172 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,748 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,485 | OtherIncreasesAmt |
| Subtotal | $1,355,909 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,355,909 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $301,863 | $300,000 | $1,863 | $1,863 |
| SHORT TERM CAPITAL GAIN FROM K-1 | P | $194 | -$194 | -$194 | |
| LONG TERM CAPITAL GAIN FROM K-1 | P | $212 | $212 | $212 | |
| SECTION 1256 GAIN K-1 | P | $14,854 | -$14,854 | -$14,854 | |
| CAPITAL GAINS DIVIDENDS | P | $7,139 | $7,139 | $7,139 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,834 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $89,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,652,155 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053869 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $62,625 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,620,740 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038640 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $48,950 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,504,999 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.032525 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $387,919 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,537,969 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.252228 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $690,932 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $193,246 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 3.575401 | DistributionYr5Rt |
| Total Distribution | 3.952663 | TotalDistributionRt |
| Average Distribution | 0.790533 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,712,882 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,354,090 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $332 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,354,422 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $134,804 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $664 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $664 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $664 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,344 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,344 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $680 | OverpaymentAmt |
| Applied To ES Tax | $680 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AW MARTINELLI | IndividualWithBooksNm |
| Phone | 7722314390 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 591 INDIAN HARBOR ROAD | AddressLine1Txt |
| City | VERO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32963 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| AW MARTINELLI | ||||||||
| 591 INDIAN HARBOR ROAD | VERO BEACH | FL | 32963 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ALINE MARTINELLI | ||||||||
| 591 INDIAN HARBOR ROAD | VERO BEACH | FL | 32963 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DAVID MARTINELLI | ||||||||
| 350 HARVEST LANE | HAVERFORD | PA | 19041 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CHRISTINE MARTINELLI | ||||||||
| 350 HARVEST LANE | HAVERFORD | PA | 19041 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SUSAN SHEA | ||||||||
| 1290 FARM LANE | BERWYN | PA | 19312 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,547,223 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $191,744 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,738,967 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,738,967 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,085 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,712,882 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,644 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,644 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $664 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $664 | TotalTaxAmt |
| Distributable Before Adj | $84,980 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $84,980 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $84,980 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $134,804 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $134,804 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $134,804 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,980 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $681,306 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $309,516 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $7,145 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $997,967 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $134,804 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $84,980 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $49,824 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,047,791 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $681,306 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $366,485 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $309,516 | ExcessFromYear4Amt |
| Excess From Year1 | $7,145 | ExcessFromYear1Amt |
| Excess From Current Year | $49,824 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | AW MARTINELLI | ContributingManagerNm |
| Contributing Manager | ALINE MARTINELLI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COLLEGE OF NEW ROCHELLE | ||||||
| 29 CASTLE P | PHILADELPHIA | PA | 10805 | PC | SUPPORT THE COLLEGE'S WIDE RANGING ACADEMIC PROGRAMS | $50,000 |
| GESU | ||||||
| 1700 W THOMPSON STREET | PHILADELPHIA | PA | 19121 | PC | SUPPORT ACADEMIC PROGRAMS FOR UNDERSERVED AND AT-RISK YOUTH | $20,500 |
| GESU | ||||||
| 1700 W THOMPSON STREET | PHILADELPHIA | PA | 19121 | PC | SUPPORT ACADEMIC PROGRAMS FOR UNDERSERVED AND AT-RISK YOUTH | $10,000 |
| HABITAT FOR HUMANITY - PHILADELPHIA PA CHAPTER | ||||||
| 1829 NORTH 19TH STREET | PHILADELPHIA | PA | 191212205 | PC | SUPPORT INITATIVES TO BUILD MORE HOMES IN PARTNERSHIP WITH FAMILIES IN NEED OF AFFORDABLE HOUSINGSUPPORT PROGRAMS THAT ADVOCATE AND BUILD AFFORDABLE HOUSING FOR LOW INCOME PEOPLE IN NEED OF AFFORABLE SHELTER | $1,000 |
| JOHNS ISLAND FOUNDATION | ||||||
| 956 BEACHLAND BLVD | VERO BEACH | FL | 32963 | PC | SUPPORT THE ENTITY'S PROGRAMS DIRECTED AT HELPING THE SICK, AGED AND IMPOVERISHED | $5,000 |
| WOMENS CARE CENTER | ||||||
| 777 APPLETREE STREET | PHILADELPHIA | PA | 19106 | PC | SUPPORT COMPASSIONATE REPRODUCTIVE HEALTH CARE PROGRAMS DEDICATED TO SERVING AT-RISK MOTHERS | $1,500 |
| MENTAL HEALTH SOLUTION | ||||||
| 315 PEACHTREE ST | LAKELAND | FL | 33815 | PC | SUPPORTS PROGRAMS FOCUSING ON MENTAL HEALTH AND CRISIS INTERVENTION. | $1,000 |
| DANCING WITH THE STUDENTS | ||||||
| 1290 FARM LANE | BERWYN | PA | 19312 | PC | SUPPORTS PROGRAMS DIRECTED AT DEVELOPING POSTIVE SELF ESTEEM, PROPER MANNERS, AND RESPECT FOR OTHERS THROUGH THE ART OF DANCE. | $10,000 |
| GYAC | ||||||
| 4875 43RD AVE | VERO BEACH | FL | 32967 | PC | SUPPORTS PROGRAMS THAT DEVELOP SELF ESTEEM, TEACH CHARACTER, AND ENCOURAGES EACH INDIVIDUAL TO REACH FOR HIS OR HER ULTIMATE POTENTIAL. | $1,000 |
| THE CATHOLIC PHILOPATRION LITERARY INSTITUTE | ||||||
| 1923 WALNUT STREET | PHILADELPHIA | PA | 19103 | PC | SUPPORTS PROGRAMS THAT ENCOURAGE AND SUPPORT VOLUNTEERISM AMONG MEMBERS TO SUPPORT CATHOLIC EDUCATION AND THAT PROVIDE EDUCATIONAL OPPORTUNITIES TO DESERVING STUDENTS. | $1,000 |
| INDIAN RIVER COUNTY VOLUNTEER AMBULANCE SQUAD | ||||||
| 3401 INDIAN RIVER DRIVE EAST | VERO BEACH | FL | 32963 | PC | SUPPORTS MISSION TO PROVIDE FREE NON-EMERGENCY TRANSPORTATION FOR AMBULATORY AND WHEELCHAIR PASSENGERS FROM THEIR PLACES OF RESIDENCE TO AND FROM MEDICAL FACILITIES THROUGHOUT INDIAN RIVER COUNTY. | $1,000 |
| DIOCESAN SERVICE APPEAL | ||||||
| 9995 NMILITARY TRAIL | PALM BEACH GARDENS | FL | 33410 | PC | SUPPORTS THE ESSENTIAL PROGRAMS AND MINISTRIES OF THE DIOCESE IN THE MODEL OF THE CATHOLIC CHURCH. | $1,000 |
| INDEPENDENCE MISSION SCHOOLS | ||||||
| 555 CROTON RD STE 310 | KING OF PRUSSIA | PA | 19406 | PC | SUPPORTS THE MANAGEMENT OF A NETWORK OF CATHOLIC GRADE SCHOOLS SERVING CHILDREN OF ALL FAITHS. THE SCHOOLS PROVIDE HIGH QUALITY AND COST EFFECTIVE EDUCATION TO CHILDREN IN THE CITY'S MOST UNDER RESOURCED NEIGHBORHOODS. | $25,000 |
| INDIAN RIVER MEDICAL | ||||||
| PO BOX 573 | VERO BEACH | FL | 32961 | PC | SUPPORTS THE OPERATIONS OF THE NOT-FOR-PROFIT HOSPITAL. | $2,500 |
| VERO BEACH CHORAL SOCIETY | ||||||
| PO BOX 7 | VERO BEACH | FL | 32961 | PC | SUPPORTS THE INITATIVE TO BRING GREAT CHORAL MUSIC TO THE COMMUNITY AND LOCAL MUSIC STUDENTS | $500 |
| MAIN LINE ANIMAL RESCUE | ||||||
| PO BOX 89 | CHESTER SPRINGS | PA | 19425 | PC | SUPPORT THE SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS AND SUPPORT HUMANE TREATMENT OF ALL ANIMALS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $132,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,778 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,834 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $27,944 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,944 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,804 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,804 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE STATEMENT A | StockNm |
| EOY Book Value | $997,345 | EOYBookValueAmt |
| EOYFMV | $1,398,161 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREVIOUSLY TAXED INCOME | Desc |
| BOY Book Value | -$48 | BOYBookValueAmt |
| EOY Book Value | $612 | EOYBookValueAmt |
| EOYFMV | $612 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER BOOK ADJUSTMENTS | Desc |
| Amt | $1,485 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS FROM POWERSHARES DB COMMODITY INDEX TRACKING FUND | $452 | $452 | $0 |
| OTHER PROFESSIONAL FEES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $147 | Amt |
| Net Investment Income | $147 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |