HENRY JANSSEN FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HENRY JANSSEN FOUNDATION (EIN 20-1812511)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-13
- IRS object ID
- 201433179349100808
- Schema version
- 2013v3.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-13T14:12:27-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232415973 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERBEIN COMPANY INC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2763 CENTURY BOULEVARD | AddressLine1 |
| City | READING | City |
| State | PA | State |
| ZIP Code | 19610 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201812511 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY JANSSEN FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 6106936371 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2763 CENTURY BOULEVARD | AddressLine1 |
| City | READING | City |
| State | PA | State |
| ZIP Code | 19610 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELSA HOPPMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6106936371 | PhoneNum |
| Signature | 2014-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAYNE R SCHAEFFER | PreparerPersonNm |
| PTIN | P00008294 | PTIN |
| Phone | 6103781175 | PhoneNum |
| Preparation | 2014-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,880,339 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $37,991 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,991 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $216,627 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $216,627 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,742 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,169,614 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,742 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $275 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $275 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $344,635 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $344,635 | 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 | $19,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,294 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,147 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,147 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,136 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,136 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,330 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,233 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,097 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $540,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $540,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $592,830 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,233 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $565,597 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$248,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $317,402 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,166,762 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,696,117 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,696,117 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,466,028 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,841,720 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,841,720 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $653,346 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $333,722 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $333,722 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $19,171 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,780 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,780 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,305,307 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,880,339 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,880,339 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $19,900 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $19,900 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $10,285,407 | UnrestrictedBOYAmt |
| Unrestricted EOY | $11,880,339 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,285,407 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,880,339 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,305,307 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,880,339 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,285,407 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$248,195 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,843,127 | OtherIncreasesAmt |
| Subtotal | $11,880,339 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,880,339 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,000 SHS, APACHE CORP | P | 2010-11-18 | 2013-04-03 | $74,611 | $108,766 | -$34,155 | -$34,155 |
| 6,000 SHS, FREEPORT MCMORAN COPPER GOLD | P | 2009-05-29 | 2013-04-03 | $187,216 | $162,529 | $24,687 | $24,687 |
| NORWEGIAN GOVERNMENT 6.5% 5/15/13 | P | 2011-03-29 | 2013-05-21 | $252,473 | $285,901 | -$33,428 | -$33,428 |
| NORWEGIAN KRONE SPOT | P | 2011-03-29 | 2013-05-21 | $252,474 | $252,474 | $0 | $0 |
| 5,000 SHS, H J HEINZ CO | P | 2011-12-22 | 2013-06-07 | $362,500 | $270,202 | $92,298 | $92,298 |
| ABBOTT LABORATORIES SPINOFF | P | 2013-01-07 | 2013-01-07 | $40,340 | $40,340 | $40,340 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,742 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $553,952 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,318,691 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053684 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $541,029 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,666,144 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050724 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $410,591 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,689,350 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042375 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $506,003 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,758,981 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057770 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $549,980 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,179,389 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049196 | DistributionYr5Rt |
| Total Distribution | 0.253749 | TotalDistributionRt |
| Average Distribution | 0.050750 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,071,784 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $561,893 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,174 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $565,067 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $565,597 | 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 | $3,174 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,174 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,174 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,066 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $6,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $7,066 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $40 | EsPenaltyAmt |
| Overpayment | $3,852 | OverpaymentAmt |
| Applied To ES Tax | $3,852 | 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 | DE | OrgReportOrRegisterStateCd |
| 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 | JAYNE R SCHAEFFER CPA | IndividualWithBooksNm |
| Phone | 6103781175 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2753 CENTURY BOULEVARD | AddressLine1 |
| City | READING | City |
| State | PA | State |
| ZIP Code | 19610 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELSA M HOPPMAN | ||||||||
| 2763 CENTURY BLVD | WYOMISSING | PA | 19610 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| NANCY M WISSINGER | ||||||||
| 2763 CENTURY BLVD | WYOMISSING | PA | 19610 | VICE PRES. & TREAS. | 0.00 | $0 | $0 | $0 |
| JANE M ROHRBACH | ||||||||
| 2763 CENTURY BLVD | WYOMISSING | PA | 19610 | SECRETARY | 0.00 | $0 | $0 | $0 |
| DAVID F RICK | ||||||||
| 2763 CENTURY BLVD | WYOMISSING | PA | 19610 | ASST. TREAS. | 0.00 | $0 | $0 | $0 |
| DIANE L BECK | ||||||||
| 2763 CENTURY BLVD | WYOMISSING | PA | 19610 | ASST. SECRETARY | 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 | $11,240,390 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,240,390 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,240,390 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $168,606 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,071,784 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $553,589 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $553,589 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,174 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,174 | TotalTaxAmt |
| Distributable Before Adj | $550,415 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $550,415 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $550,415 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $565,597 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $565,597 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,174 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $562,423 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $550,415 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $274,174 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $565,597 | QualifyingDistributionsAmt |
| Applied To Year1 | $274,174 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $291,423 | 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 | $258,992 | 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 (39 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BELGRADE LAKES ASSN - MILFOIL CONTROL | |||||||
| PO BOX 551 137 MAIN STREET | BELGRADE LAKES | ME | 04918 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $5,000 |
| BELGRADE REGIONAL CONSERVATION ALLIANCE | |||||||
| PO BOX 250 | BELGRADE LAKES | ME | 04918 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $10,000 |
| BELGRADE REGIONAL HEALTH CENTER | |||||||
| PO BOX 304 | BELGRADE LAKES | ME | 04918 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $15,000 |
| BERKS WOMEN IN CRISIS | |||||||
| 255 CHESTNUT STREET | READING | PA | 19602 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $5,000 |
| COLBY COLLEGE | |||||||
| 4320 MAYFLOWER HILL | WATERVILLE | ME | 049018843 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $10,000 |
| DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 037553555 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $15,000 |
| DEPAUL SCHOOL FOR HEARING & SPEECH | |||||||
| 6202 ALDER STREET | PITTSBURGH | PA | 15206 | NONE | PUBLIC CHARITY | SUPPORT OF THE TODDLER PARENT PROGRAM | $10,000 |
| FRIENDS OF THE ROBESONIA FURNACE | |||||||
| PO BOX 162 | ROBESONIA | PA | 19551 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $10,000 |
| HISTORICAL SOCIETY OF BERKS | |||||||
| 940 CENTRE AVENUE | READING | PA | 19601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION $15,000/JANSSEN LIBRARY $30,000 | $45,000 |
| HISTORIC PRESERVATION TRUST OF BERKS COUNTY | |||||||
| PO BOX 245 | DOUGLASSVILLE | PA | 19518 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $7,000 |
| OLD DRY ROAD FARM | |||||||
| PO BOX 163 | WERNERSVILLE | PA | 19565 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $5,000 |
| OPPORTUNITY HOUSE | |||||||
| 430 NORTH SECOND STREET | READING | PA | 19601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $10,000 |
| READING AREA COMMUNITY COLLEGE FDN | |||||||
| 10 SOUTH SECOND STREET PO BOX 1706 | READING | PA | 196031706 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $5,000 |
| READING MUSICAL FOUNDATION | |||||||
| PO BOX 14835 | READING | PA | 196124835 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $7,500 |
| READING SYMPHONY ORCHESTRA | |||||||
| 147 NORTH FIFTH STREET SUITE 4 | READING | PA | 196013494 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $12,000 |
| SMITH COLLEGE | |||||||
| 33 ELM STREET | NORTHAMPTON | MA | 010630024 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $10,000 |
| SOUTH MOUNTAIN YMCA | |||||||
| PO BOX 147 | WERNERSVILLE | PA | 19565 | NONE | PUBLIC CHARITY | REACH OUT FOR YOUTH CAMPAIGN | $4,000 |
| TULPEHOCKEN SETTLEMENT HISTORICAL SOCIETY | |||||||
| 116 NORTH FRONT STREET PO BOX 53 | WOMELSDORF | PA | 19567 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $5,000 |
| YOCUM INSTITUTE OF THE ARTS | |||||||
| 1100 BELMONT AVENUE | READING | PA | 196102082 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $8,000 |
| CARON TREATMENT CENTERS | |||||||
| PO BOX 150 | WERNERSVILLE | PA | 19565 | NONE | PUBLIC CHARITY | EXCELLENCE DINNER HONORING PAUL ROEDEL | $3,000 |
| READING PUBLIC MUSEUM FDN | |||||||
| 500 MUSEUM ROAD | READING | PA | 196111425 | NONE | PUBLIC CHARITY | OUTDOOR LIGHTING PROJECT $12,500 & ADDITIONAL PARKING PROJECT $15,000 | $27,500 |
| ALBRIGHT COLLEGE | |||||||
| PO BOX 15234 | READING | PA | 196125234 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $10,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 498 BELLEVUE AVENUE | READING | PA | 19605 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $2,500 |
| BCTV ORGANIZATION | |||||||
| 645 PENN STREET | READING | PA | 196013543 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $10,000 |
| BERKS COUNTY CONSERVANCY | |||||||
| 25 N 11TH STREET | READING | PA | 19601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $10,000 |
| CHILDRENS HOME OF READING | |||||||
| 1010 CENTRE AVENUE | READING | PA | 196011498 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $10,000 |
| ELIZABETHTOWN COLLEGE | |||||||
| ONE ALPHA DRIVE | ELIZABETHTOWN | PA | 170222298 | NONE | PUBLIC CHARITY | SOCIAL WORK SCHOLARSHIP | $10,000 |
| GREATER BERKS FOOD BANK | |||||||
| 1011 TUCKERTON COURT | READING | PA | 19605 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION/BUILDING PROJECT | $110,000 |
| GREATER READING ECONOMIC PARTNERSHIP | |||||||
| 201 PENN STREET SUITE 502 | READING | PA | 19601 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $7,500 |
| HAWK MOUNTAIN SANCTUARY ASSOCIATION | |||||||
| 1700 HAWK MOUNTAIN ROAD | KEMPTON | PA | 195510003 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $10,000 |
| LITERACY COUNCIL OF READING BERKS INC | |||||||
| 35 SOUTH DWIGHT STREET | WEST LAWN | PA | 19609 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $10,000 |
| OLIVET BOYS & GIRLS CLUB OF READING & BERKS | |||||||
| 1161 PERSHING BOULEVARD | READING | PA | 19611 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $10,000 |
| FRIENDS OF THE READING HOSPITAL & MEDICAL CENTER | |||||||
| PO BOX 16052 | READING | PA | 196126052 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $2,500 |
| ROBESONIA COMMUNITY LIBRARY | |||||||
| 75-A SOUTH BROOKE STREET | ROBESONIA | PA | 19551 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $5,000 |
| UNITED WAY OF BERKS COUNTY | |||||||
| 501 WASHINGTON STREET PO BOX 702 | READING | PA | 196030702 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $74,000 |
| WESTERN BERKS FREE MEDICAL CLINIC | |||||||
| 480 BIG SPRING ROAD | ROBESONIA | PA | 19551 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $5,000 |
| WERNERSVILLE PUBLIC LIBRARY | |||||||
| 100 N REBER STREET | WERNERSVILLE | PA | 19565 | NONE | PUBLIC CHARITY | GENERAL PURPOSE CONTRIBUTION | $5,000 |
| PERSPECTUS BERCO | |||||||
| 840 WILLIAM LANE | READING | PA | 196041551 | NONE | PUBLIC CHARITY | MATCHING CAMPAIGN | $5,000 |
| WEST READING COMMUNITY REVITALIZATION FDN | |||||||
| 500 CHESTNUT STREET | WEST READING | PA | 19611 | NONE | PUBLIC CHARITY | PARR PROGRAM | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $540,500 | 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 | $37,991 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $216,627 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $275 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $89,742 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $344,360 | ExclusionAmt |
| Related Or Exempt Function Incm | $275 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $344,635 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4&6 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION INVESTS FUNDS IN VARIOUS FINANCIAL INSTRUMENTS TO GENERATE INCOME TO APPROVED CHARITABLE ORGANIZATIONS. | RelationshipStatementTxt |
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 | $19,900 | Amt |
| Net Investment Income | $9,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,950 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORWEGIAN GOVERNMENT 6.5% 5/15/13 | $0 | $0 |
| QUEENSLAND TREASURY CORP 6% 4/21/16 | $190,292 | $190,292 |
| WISDOMTREE ASIA LOCAL DEBT ALD | $143,430 | $143,430 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 5000 SHS | $191,650 | $191,650 |
| ABBVIE INC 5000 SHS | $264,050 | $264,050 |
| AIR PRODUCT CHEMICALS INC 3000 SHS | $335,340 | $335,340 |
| APACHE CORP 1000 SHS | $0 | $0 |
| BOEING COMPANY 1500 SHS | $204,735 | $204,735 |
| CATERPILLAR INC 6000 SHS | $544,860 | $544,860 |
| COLGATE PALMOLIVE CO 8000 SHS | $521,680 | $521,680 |
| CSX CORPORATION 21000 SHS | $604,170 | $604,170 |
| DANAHER CORP 6000 SHS | $463,200 | $463,200 |
| DOMINION RESOURCES INC 5000 SHS | $323,450 | $323,450 |
| DUPONT EI DE NEMOURS & CO 2000 SHS | $129,940 | $129,940 |
| EMC CORPORATION 4000 SHS | $100,600 | $100,600 |
| EMERSON ELECTRIC CO 4000 SHS | $280,720 | $280,720 |
| EXXON MOBIL CORP 4000 SHS | $404,800 | $404,800 |
| FREEPORT MCMORAN COPPER GOLD 6000 SHS | $0 | $0 |
| GENERAL ELECTRIC CO 4000 SHS | $112,120 | $112,120 |
| GOLDMAN SACHS GROUP INC 1000 SHS | $177,260 | $177,260 |
| HJ HEINZ CO 5000 SHS | $0 | $0 |
| HONEYWELL INTERNATIONAL INC 5000 SHS | $456,850 | $456,850 |
| INTERNATIONAL BUSINESS MACHINES CORP 4000 SHS | $750,280 | $750,280 |
| METLIFE INC 4000 SHS | $215,680 | $215,680 |
| NEXTERA ENERGY INC 5000 SHS | $428,100 | $428,100 |
| ORACLE CORPORATION 6000 SHS | $229,560 | $229,560 |
| PEPSICO INC 2000 SHS | $165,880 | $165,880 |
| PRAXAIR INC 4000 SHS | $520,120 | $520,120 |
| PROCTER & GAMBLE CO 6000 SHS | $488,460 | $488,460 |
| THE HERSHEY COMPANY 2000 SHS | $194,460 | $194,460 |
| UNION PACIFIC CORP 3000 SHS | $504,000 | $504,000 |
| UNITED TECHNOLOGIES CORP 4000 SHS | $455,200 | $455,200 |
| 3M COMPANY 2000 SHS | $280,500 | $280,500 |
| ROYAL DUTCH SHELL PLC 4000 SHS | $285,080 | $285,080 |
| ISHARES MSCI EMERGING MARKETS ETF 5000 SHS | $208,975 | $208,975 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $19,171 | BOYBookValueAmt |
| EOY Book Value | $8,780 | EOYBookValueAmt |
| EOYFMV | $8,780 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $275 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $275 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $275 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHANGE IN NET UNREALIZED GAIN ON BOOKS | Description |
| Amount | $1,843,127 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $25,264 | $12,632 | $12,632 |
| INVESTMENT FEES | $5,030 | $2,515 | $2,515 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $2,136 | Amt |
| Net Investment Income | $2,136 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |