BETA

FAITH FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
FAITH FOUNDATION (EIN 23-7794551)
Tax period
2022-10-01 to 2023-09-30
Filed
2024-02-09
IRS object ID
202430409349101013
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-02-09T14:35:50-05:00ReturnTs
Tax Period End2023-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN232749044PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BEE BERGVALL & COBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 754AddressLine1Txt
CityWARRINGTONCityNm
State AbbreviationPAStateAbbreviationCd
ZIP189760754ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237794551EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FAITH FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O BRETT GRIFFITHBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFAITBusinessNameControlTxt
Phone2158058865PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line113 SUMMIT SQUARE CENTER 110AddressLine1Txt
CityLANGHORNECityNm
State AbbreviationPAStateAbbreviationCd
ZIP19047ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRETT R GRIFFITHPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2153228100PhoneNum
Signature2023-01-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBRETT RPersonFirstNm
Person LastGRIFFITHPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCYNTHIA BERGVALL CPAPreparerPersonNm
PTINP00133440PTIN
Phone2153432727PhoneNum
Preparation2024-02-09PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,107,156FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$106,687DividendsRevAndExpnssAmt
Dividends Net Invst Incm$106,687DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$62,314NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$794,564GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$62,314CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$169,001TotalRevAndExpnssAmt
Total Net Invst Incm$169,001TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,650AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$26,395OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$26,395OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$526OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$430OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$96OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$30,221TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$28,475TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$596TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$294,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$294,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$324,221TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$28,475TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$294,596TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$155,220ExcessRevenueOverExpensesAmt
Net Investment Income$140,526NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$177,522CashBOYAmt
Cash EOY$29,695CashEOYAmt
Cash EOYFMV$29,695CashEOYFMVAmt
Sav And Temp Cash Invst BOY$187,506SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$139,652SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$139,652SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,561,898CorporateStockBOYAmt
Corporate Stock EOY$4,602,359CorporateStockEOYAmt
Corporate Stock EOYFMV$4,937,809CorporateStockEOYFMVAmt
Total Assets BOY$4,926,926TotalAssetsBOYAmt
Total Assets EOY$4,771,706TotalAssetsEOYAmt
Total Assets EOYFMV$5,107,156TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$4,926,926NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$4,771,706NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$4,926,926TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,771,706TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,926,926TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,771,706TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,926,926TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$155,220ExcessRevenueOverExpensesAmt
Subtotal$4,771,706SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,771,706TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CONESTOGA SMALL-CAP TUTIONAL CLASSP2022-06-072023-05-22$4,000$3,875$125$125
ISHARES TR S&P 100P2022-06-072023-01-20$13,178$14,065-$887-$887
JENSEN QUALITY GROWTHP2023-01-202023-05-22$25,190$24,412$778$778
MATTHEWS ASIAN GROWTH ME FUND INSTITP2022-06-072023-05-22$9,124$10,000-$876-$876
PARNASSUS CORE EQUITP2023-01-202023-05-22$19,363$19,957-$594-$594
BAIRD SHORT-TERM BONDP2013-06-182023-01-20$11,890$12,465-$575-$575
GOLDMAN SACHS GQG PA INTERNATIONALP2021-02-102023-05-22$3,800$3,968-$168-$168
ISHARES TR S&P 100P2020-06-252023-01-20$289,736$234,094$55,642$55,642
MATTHEWS ASIAN GROWTH ME FUNDP2018-12-202023-05-22$271,211$354,208-$82,997-$82,997
MORGAN STANLEY INTERNATIONAL ADVANTAP2022-01-142023-05-22$21,000$25,883-$4,883-$4,883
PARNASSUS CORE EQUITY FUND INSTITUTIP2022-01-142023-05-22$14,627$17,510-$2,883-$2,883
THORNBURG LIMITED TERM INCOME FUNDP2020-06-252023-01-20$10,700$11,813-$1,113-$1,113
FieldValueIRS element (for citing)
Capital Gain Net Income$62,314CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$1,454NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,953InvestmentIncomeExciseTaxAmt
Subtotal$1,953SubtotalAmt
Tax Based On Investment Income$1,953TaxBasedOnInvestmentIncomeAmt
Tax Due$1,953TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRETT R GRIFFITHIndividualWithBooksNm
Phone2158058865PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line113 SUMMIT SUARE CENTER 110AddressLine1Txt
CityLANGHORNECityNm
State AbbreviationPAStateAbbreviationCd
ZIP19047ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HELGA L GRIFFITH
13 SUMMIT SQUARE CENTER 110LANGHORNEPA19047TRUSTEE0.25$0$0$0
RICHARD S GRIFFITH JR
13 SUMMIT SQUARE CENTER 110LANGHORNEPA19047TRUSTEE0.50$0$0$0
SCOTT M GRIFFITH
13 SUMMIT SQUARE CENTER 110LANGHORNEPA19047TRUSTEE0.50$0$0$0
BARBARA G BALDWIN
13 SUMMIT SQUARE CENTER 110LANGHORNEPA19047TRUSTEE0.25$0$0$0
BRETT R GRIFFITH
13 SUMMIT SUARE CENTER 110LANGHORNEPA19047TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,996,700AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$362,130AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,358,830TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,358,830AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$80,382CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,278,448NetVlNoncharitableAssetsAmt
Minimum Investment Return$263,922MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$263,922MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,953TaxBasedOnInvestmentIncomeAmt
Total Tax$1,953TotalTaxAmt
Distributable Before Adj$261,969DistributableBeforeAdjAmt
Distributable Before Ded$261,969DistributableBeforeDedAmt
Distributable As Adjusted$261,969DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$294,596ExpensesAndContributionsAmt
Qualifying Distributions$294,596QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$261,969DistributableAsAdjustedAmt
Undistributed Income PY$9,124UndistributedIncomePYAmt
Qualifying Distributions$294,596QualifyingDistributionsAmt
Applied To Year1$9,124AppliedToYear1Amt
Applied To Current Year$261,969AppliedToCurrentYearAmt
Remaining Distri From Corpus$23,503RemainingDistriFromCorpusAmt
Total Corpus$23,503TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$23,503ExcessDistriCyovToNextYrAmt
Excess From Current Year$23,503ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOLD HOPE
BOLD HOPE3488 YORK ROAD3488 YORK ROADFURLONGPA18925PCCHRISTIAN MINISTRY$30,000
CALVARY CHAPEL GATEWAY
CALVARY CHAPEL GATEWAY533 TILTON ROAD533 TILTON ROADNORTHFIELDNJ08225PCCHRISTIAN MINISTRY$10,000
CALVARY CHAPEL OF PHILADELPHIA
CALVARY CHAPEL OF PHILADELPHIA13500 PHILMONT AVE13500 PHILMONT AVEPHILADELPHIAPA19116PCCHRISTIAN MINISTRY$28,000
CALVARY CHAPEL OLD BRIDGE
CALVARY CHEPEL OLD BRIDGE123 WHITE OAK LANE123 WHITE OAK LANEOLD BRIDGENJ08857PCCHRISTIAN MINISTRY$10,000
CALVARY CHAPEL WORD OF LIFE
CALVARY CHAPEL WORD OF LIFE3201 N 16TH STREET3201 N 16TH STREETPHILADELPHIAPA19132PCCHRISTIAN MINISTRY$10,000
CHOICES OF THE HEART
CHOICES OF THE HEART108 GREENTREE ROAD108 GREENTREE ROADBLACKWOODNJ08012PCCHRISTIAN MINISTRY$10,000
CHRIST'S HOME
CHRIST'S HOME800 NORTH YORK RD800 NORTH YORK RDWARMINSTERPA18974PCCARE OF SENIORS AND CHILDREN$30,000
COMPASSION INTERNATIONAL
COMPASSION INTERNATIONAL12290 VOYAGER PKWY12290 VOYAGER PKWYCOLORADO SPRINGSCO80921PCCHRISTIAN MINISTRY$10,000
FAR REACHING MINISTRIES
FAR REACHING MINISTRIES38615 CALISTOGA DR STE 138615 CALISTOGA DR STE 1MURRIETACA92563PCCHRISTIAN MINISTRY$30,000
FELLOWSHIP OF CHRISTIAN ATHLETES
FELLOWSHIP OF CHRISTIAN ATHLETES8701 LEEDS ROAD8701 LEEDS ROADKANSAS CITYMO64129PCCHRISTIAN MINISTRY$31,000
FIELDS OF ABUDANCE MISSION
FIELDS OF ABUDANCE MISSIONPO BOX 98PO BOX 98PIPERSVILLEPA18947PCCHRISTIAN MINISTRY$5,000
FIRST CONGREGATIONAL CHURCH
FIRST CONGREGATIONAL CHURCH305 LANCELOT LANE305 LANCELOT LANEOPELIKAAL36801PCCHRISTIAN MINISTRY$5,000
RELIANT MISSION
RELIANT MISSION11002 LAKE HART DRIVE11002 LAKE HART DRIVEORLANDOFL32832PCCHRISTIAN MINISTRY$25,000
RIPE FOR HARVEST
RIPE FOR HARVESTPO BOX 487PO BOX 487MONUMENTCO80132PCCHRISTIAN MINISTRY$5,000
SAMARITAN'S PURSE
SAMARITAN'S PURSEPO BOX 3000PO BOX 3000BOONENC28607PCCHRISTIAN MINISTRY$25,000
ST ANDREWS SOCIETY OF PHILADELPHIA
ST ANDREWS SOCIETY OF PHILADELPHIA100 S BROAD ST SUITE 11100 S BROAD ST SUITE 11PHILADELPHIAPA19110PCCHRISTIAN MINISTRY$25,000
THREE SIXTEEN MINISTRY
THREE SIXTEEN MINISTRY34 LONGVIEW ROAD34 LONGVIEW ROADCOATESVILLEPA19320PCCHRISTIAN MINISTRY$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$294,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$106,687ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$62,314ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$169,001ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$169,001TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,300Amt
Net Investment Income$1,650NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PERSHING MUTUAL FUND, AS ATTACHED$4,493,682$4,769,788
PERSHING ET, AS ATTACHED$108,677$168,021

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
PA REGISTRATION FEES$15$15
BANK FEES$63$33$30
POSTAGE$448$48$400

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$26,395Amt
Net Investment Income$26,395NetInvestmentIncomeAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.