BENCO FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BENCO FAMILY FOUNDATION (EIN 13-7483658)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202443139349100634
- Schema version
- 2023v5.1
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-08T09:55:53-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 SOUTH WACKER DR SUITE 3300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606063392 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137483658 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENCO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | FKA COHEN FAMILY CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENC | BusinessNameControlTxt |
| Phone | 5708257781 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 295 CENTERPOINT BLVD | AddressLine1Txt |
| City | PITTSTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18640 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD COHEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5708257781 | PhoneNum |
| Signature | 2024-09-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY BESSEGA | PreparerPersonNm |
| PTIN | P01626882 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2024-09-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,249,384 | 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 | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $100,154 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,154 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$577,362 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $116,583 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $49,505 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $49,505 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$426,703 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $149,659 | 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 | $4,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,450 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $15,167 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $152 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,366 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,732 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $634 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,133 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,034 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,099 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $997,718 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $997,718 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,039,851 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,034 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,001,817 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,466,554 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,625 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $3,649,933 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,247,457 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,961,274 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,165,010 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,080,448 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,288,110 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $44,236 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,859,179 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,327,905 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,249,384 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,000 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $106,504 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $62,050 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $109,504 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $65,050 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $5,749,675 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,262,855 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,749,675 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,262,855 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,859,179 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,327,905 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,749,675 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,466,554 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,283,121 | SubtotalAmt |
| Other Decreases | $20,266 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,262,855 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | 2022-10-06 | 2023-01-17 | $99,989 | $93,945 | $6,044 | $6,044 | |
| AMBIT - REDEMPTION | 2008-12-31 | 2023-03-30 | $10,214 | $600,000 | -$589,786 | -$589,786 | P |
| CAPITAL GAINS DIVIDENDS | $6,380 | $6,380 | $6,380 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$577,362 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,760 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,760 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,760 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,870 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,870 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,110 | OverpaymentAmt |
| Applied To ES Tax | $7,110 | 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 | RICHARD COHEN TRUSTEE | IndividualWithBooksNm |
| Phone | 5708257781 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 295 CENTERPOINT BLVD | AddressLine1Txt |
| City | PITTSTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18640 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES F COHEN | ||||||||
| 295 CENTER POINTE BLVD | PITTSON | PA | 18640 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LAWRENCE E COHEN | ||||||||
| 295 CENTER POINTE BLVD | PITTSON | PA | 18640 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| RICHARD S COHEN | ||||||||
| 295 CENTER POINTE BLVD | PITTSON | PA | 18640 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SALLY COHEN | ||||||||
| 295 CENTER POINTE BLVD | PITTSON | PA | 18640 | TRUSTEE | 2.00 | $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 | $4,791,951 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,862 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,288,110 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,179,923 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,179,923 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,087,224 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $304,361 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $304,361 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,760 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,760 | TotalTaxAmt |
| Distributable Before Adj | $302,601 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $302,601 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $302,601 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,001,817 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,001,817 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $302,601 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $122,112 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $147,015 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $758 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,263 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $349,545 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $636,693 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,001,817 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $302,601 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $699,216 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,335,909 | 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 | $122,112 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,213,797 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $147,015 | ExcessFromYear4Amt |
| Excess From Year3 | $758 | ExcessFromYear3Amt |
| Excess From Year2 | $17,263 | ExcessFromYear2Amt |
| Excess From Year1 | $349,545 | ExcessFromYear1Amt |
| Excess From Current Year | $699,216 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIED SERVICES FOUNDATION | ||||||||
| 100 ABINGTON EXECUTIVE PARK | CLARKS SUMMIT | PA | 18411 | NONE | PC | CHARITABLE | $1,000 | |
| ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC | ||||||||
| 225 NORTH MICHIGAN AVENUE SUITE | CHICAGO | IL | 60601 | NONE | PC | CHARITABLE | $560 | 1700 |
| AMERICAN DIABETES ASSOCIATION | ||||||||
| 2451 CRYSTAL DRIVE SUITE 900 | ARLINGTON | VA | 22202 | NONE | PC | CHARITABLE | $200 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PC | CHARITABLE | $127 | |
| CASA | ||||||||
| 667 NORTH RIVER STREET | PLAINS | PA | 18705 | NONE | PC | CHARITABLE | $5,000 | |
| CC OF BALTIMORE COUNTY FOUNDATION | ||||||||
| 7200 SOLLERS POINT RD | DUNDALK | MD | 21222 | NONE | PC | CHARITABLE | $1,150 | |
| CHILDREN ORAL HEALTH INSTITUTE | ||||||||
| 9199 REISTERSTOWN RD | PIKESVILLE | MD | 21208 | NONE | PC | CHARITABLE | $5,000 | |
| DENTAL LIFELINE NETWORK | ||||||||
| 1800 15TH STREET SUITE 100 | DENVER | CO | 80202 | NONE | PC | CHARITABLE | $50,500 | |
| DINNERS FOR KIDS | ||||||||
| 84 S WYOMING AVE | EDWARDSVILLE | PA | 18704 | NONE | PC | CHARITABLE | $1,210 | |
| DTA FOUNDATION | ||||||||
| 4350 N FAIRFAX DRIVE SUITE 220 | ARLINGTON | VA | 22203 | NONE | PC | CHARITABLE | $566,457 | |
| EARTHDAYORG | ||||||||
| 1752 N STREET NW 7TH FLOOR | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE | $1,565 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | CHARITABLE | $860 | |
| FRIEDMAN JCC | ||||||||
| 613 S J STRAUSS LANE | KINGSTON | PA | 18704 | NONE | PC | CHARITABLE | $1,000 | |
| GEISINGER HEALTH FOUNDATION | ||||||||
| MC 40-36 100 N ACADEMY AVE | DANVILLE | PA | 17822 | NONE | PC | CHARITABLE | $100 | |
| GREATER WYOMING VALLEY AREA YMCA | ||||||||
| 40 W NORTHAMPTON ST | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $50 | |
| HOLOCAUST AND HUMAN RIGHTS EDUCATION CENTER | ||||||||
| 4 W RED OAK LN 204 | WHITE PLAINS | NY | 10604 | NONE | PC | CHARITABLE | $100 | |
| INTERNATIONAL LIFE FOUNDATION | ||||||||
| 707 TENNESSEE AVE | ST CLOUD | FL | 34769 | NONE | PC | CHARITABLE | $15,000 | |
| JCC OF WILKES-BARRE | ||||||||
| 60 S RIVER ST | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $43,000 | |
| JEWISH COMMUNITY ALLIANCE | ||||||||
| PO BOX 759 | WILKESBARRE | PA | 18703 | NONE | PC | CHARITABLE | $55,000 | |
| LEADERSHIP NORTHEAST | ||||||||
| 4 PUBLIC SQUARE | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $75 | |
| LUZERNE COUNTY CHILD ADVOCACY CENTER | ||||||||
| 187 HANOVER ST | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $250 | |
| LUZERNE COUNTY HEAD START | ||||||||
| 23 BEEKMAN STREET | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $5,750 | |
| MATERNAL & FAMILY HEALTH SERVICES | ||||||||
| 15 PUBLIC SQUARE SUITE 600 | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $5,000 | |
| MAUI FOOD BANK | ||||||||
| 760 KOLU ST | WAILUKU | HI | 96793 | NONE | PC | CHARITABLE | $25 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | CHARITABLE | $158,781 | |
| MYFACE | ||||||||
| 333 E 30TH ST | NEW YORK | NY | 10016 | NONE | PC | CHARITABLE | $500 | |
| PENN STATE UNIVERSITY | ||||||||
| 112 SHIELDS BUILDING | UNIVERSITY PARK | PA | 16802 | NONE | PC | CHARITABLE | $5,000 | |
| RAZOM INC | ||||||||
| 140 2ND AVE SUITE 305 | NEW YORK | NY | 10003 | NONE | PC | CHARITABLE | $5,000 | |
| RESCUE MISSION OF MAHONING VALLEY | ||||||||
| 1300 MARTIN LUTHER KING JR BLVD | YOUNGSTOWN | OH | 44510 | NONE | PC | CHARITABLE | $100 | |
| SAMARITAN HOMELESS INTERIM PROGRAM | ||||||||
| 87 E HIGH ST | SOMERVILLE | NJ | 08876 | NONE | PC | CHARITABLE | $250 | |
| SPCA OF LUZERNE COUNTY | ||||||||
| 524 E MAIN ST | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $750 | |
| STREETSQUASH | ||||||||
| 41 W 115TH ST | NEW YORK | NY | 10026 | NONE | PC | CHARITABLE | $500 | |
| SUSQUEHANNA RIVER VALLEY DENTAL HEALTH CLINIC | ||||||||
| 335 MARKET ST 1 | SUNBURY | PA | 17801 | NONE | PC | CHARITABLE | $100 | |
| TEMPLE ISREAL | ||||||||
| 918 E GIBSON ST | SCRANTON | PA | 18510 | NONE | PC | CHARITABLE | $6,200 | |
| THE EVERHART MUSEUM | ||||||||
| 1901 MULBERRY ST | SCRANTON | PA | 18510 | NONE | PC | CHARITABLE | $2,500 | |
| THE FAMILY PANTRY | ||||||||
| 133 QUEEN ANNE RD | HARWICH | MA | 02645 | NONE | PC | CHARITABLE | $100 | |
| THE JUNCTION CAT RESCUE | ||||||||
| PO BOX 206 | MOUNTAIN TOP | PA | 18707 | NONE | PC | CHARITABLE | $400 | |
| UNITED WAY OF WYOMING VALLEY | ||||||||
| 100 N PENNSYLVANIA AVENUE 2ND FLOOR | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $12,500 | |
| VICTIMS RESOURCE CENTER | ||||||||
| 360 EAST END CENTRE | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $200 | |
| WEINBERG NORTHEAST REGIONAL FOOD BANK | ||||||||
| 185 RESEARCH DRIVE | PITTSTON | PA | 18640 | NONE | PC | CHARITABLE | $168 | |
| WILKES UNIVERSITY | ||||||||
| 84 W SOUTH STREET | WILKESBARRE | PA | 18766 | NONE | PC | CHARITABLE | $20,250 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | PC | CHARITABLE | $240 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 230 W MONROE ST SUITE 200 | CHICAGO | IL | 60606 | NONE | PC | CHARITABLE | $200 | |
| WYOMING SEMINARY ANNUAL FUND | ||||||||
| 1560 WYOMING AVE | FORTY FORT | PA | 18704 | NONE | PC | CHARITABLE | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $997,718 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,154 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,505 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$577,362 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$427,703 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$427,703 | 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 | $4,600 | Amt |
| Net Investment Income | $1,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,450 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY (BRK A) - 1 SHARE | $100,010 | $542,625 |
| VANGUARD (VIG) - 540 SHARES | $45,902 | $92,016 |
| VANGUARD HIGH DIVIDEND YIELD (VYM) - 1,290 SHARES | $94,449 | $144,003 |
| VANGUARD SHORT TERM CORPORATE (VCSH) - 4,700 SHARES | $381,076 | $363,639 |
| VANGUARD S&P 500 ETF (VOO) - 2,979 SHARES | $927,501 | $1,301,227 |
| VANGUARD SMALL CAP ETF (VBR) - 407 SHARES | $44,849 | $73,248 |
| VANGUARD MID CAP ETC (VO) - 720 SHARES | $91,732 | $167,501 |
| VANGUARD VALUE ETF (VTV) - 1,110 SHARES | $96,353 | $165,945 |
| VANGUARD SMALL CAP ETF (VB) - 348 SHARES | $42,269 | $74,239 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) - 4,680 SHARES | $810,241 | $1,110,190 |
| PRIMECAP ODYSSEY FUNDS (POSKX) - 2,206.1450 SHARES | $64,280 | $77,392 |
| T. ROWE PRICE FUNDS INTERNATIONAL DISCOVERY (PRIDX) - 630.403 SHARES | $38,688 | $39,709 |
| VANGUARD INTERNATIONAL VALUE INVESTOR (VTRIX) - 940.707 SHARES | $30,510 | $37,967 |
| VANGUARD GLOBAL MINIMUM VOLTY (VMVFX) - 5,675.163 SHARES | $69,226 | $79,906 |
| VANGUARD GLOBAL EQUITY INVESTOR (VHGEX) - 1,429.756 SHARES | $35,476 | $46,682 |
| ALPHABET INC COM CL C - 1820 SHARES | $99,589 | $256,493 |
| AMAZON COM INC COM - 700 SHARES | $10,834 | $106,358 |
| WELLS FARGO & COMPANY (WFC) - 2,000 SHARES | $49,200 | $98,440 |
| VANGUARD INTERMED TERM ETF (BIV) - 2,405 SHARES | $215,272 | $183,694 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIDEROCK | FMV | $354,641 | $171,125 |
| STABILIS | FMV | $153,900 | $153,900 |
| BCIM STRATEGIC VALUE | FMV | $0 | $391,178 |
| VERITION MULTI-STRATEGY | FMV | $571,907 | $571,907 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES - PARALOS DISTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $44,236 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $20,266 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGE | $500 | $0 | $500 |
| INVESTMENT ADVISORY FEES | $19,337 | $19,337 | $0 |
| OPERATING EXPENSES | $134 | $0 | $134 |
| TD AMERITRADE INVESTMENT ACCOUNT - MARGIN INTEREST | $325 | $325 | $0 |
| RENTAL LOSS - RCS SMIZER MILL | $289 | $289 | $0 |
| OTHER LOSS - SF V BRIDGE | $56 | $56 | $0 |
| OTHER LOSS - SF V BRIDGE III | $57 | $57 | $0 |
| RENTAL LOSS - STABILIS FUND V | $299 | $299 | $0 |
| OTHER DEDUCTIONS - SF V FEEDER AIV | $131 | $131 | $0 |
| OTHER DEDUCTIONS - STABILIS FUND V | $1,238 | $1,238 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PRIDEROCK MDOF | $10,504 | $10,504 | $10,504 |
| STABILIS FUND V | $77 | $77 | $77 |
| BCIM STRATEGIC VALUE OFFSHORE | -$49 | -$49 | -$49 |
| VERITION MULTI-STRATEGY | $38,973 | $38,973 | $38,973 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHECKING ACCOUNT DEFICIT | Desc |
| BOY Book Value | $106,504 | BOYBookValueAmt |
| EOY Book Value | $62,050 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $152 | $152 | $0 |
| TAX EXPENSE - COMMONWEALTH OF PA | $15 | $0 | $15 |
| FEDERAL TAXES | $15,000 | $0 | $0 |
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