PFUNDT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PFUNDT FOUNDATION (EIN 23-6442007)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-02-22
- IRS object ID
- 202340539349100309
- Schema version
- 2021v4.2
- 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
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-22T10:44:53-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810990886 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAJNY & KIESEL LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5600 WYOMING BLVD NE - SUITE 260 | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236442007 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PFUNDT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PFUN | BusinessNameControlTxt |
| Phone | 2153570330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1722 BROWNSVILLE ROAD | AddressLine1Txt |
| City | TREVOSE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19053 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM N PFUNDT | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 2153570330 | PhoneNum |
| Signature | 2023-02-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | PFUNDT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID J HAJNY CPA | PreparerPersonNm |
| PTIN | P00311296 | PTIN |
| Phone | 5055037395 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,995,170 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $98 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $98 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $63,825 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,825 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,688,518 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,753,118 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,688,518 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,752,441 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,752,441 | 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 | $3,015 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $15 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,080 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,781 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,110 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,781 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $154,701 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $154,701 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $188,811 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,781 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $154,701 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,563,630 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,721,660 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,083 | CashEOYAmt |
| Cash EOYFMV | $2,083 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $90,212 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $175,782 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $175,782 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $180,270 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $142,571 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,111,907 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,439,209 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,622,107 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,258,591 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,230,419 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,052,627 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $3,423 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,464,133 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,027,763 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,995,170 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $119,065 | CapitalStockBOYAmt |
| Capital Stock EOY | $119,065 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,345,068 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,908,698 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,464,133 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,027,763 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,464,133 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,027,763 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,464,133 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,563,630 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,027,763 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,027,763 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (93 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| MORGAN STANLEY SER F BONDS | 2017-03-29 | 2021-11-17 | $100,000 | $99,414 | $586 | $586 |
| FIDELITY ACCOUNT # 2825 | 2019-07-15 | 2021-10-31 | $35 | $35 | $35 | |
| APPLE | 2009-01-15 | 2021-12-22 | $427,833 | $7,153 | $420,680 | $420,680 |
| BANK NEW YORK MELLON | 2020-01-23 | 2021-12-22 | $101,700 | $100,529 | $1,171 | $1,171 |
| BANK OF AMERICA PFD | 2020-10-22 | 2021-12-22 | $99,812 | $100,535 | -$723 | -$723 |
| BLACKROCK INC. | 2012-10-16 | 2021-12-22 | $151,311 | $31,346 | $119,965 | $119,965 |
| BROADCOM INC. | 2018-02-14 | 2021-12-22 | $185,811 | $80,003 | $105,808 | $105,808 |
| WALT DISNEY INC. | 2019-07-29 | 2021-12-22 | $117,733 | $106,342 | $11,391 | $11,391 |
| FIDELITY CONSERVATIVE INCOME FD | 2019-01-01 | 2021-12-22 | $75,842 | $76,144 | -$302 | -$302 |
| HOME DEPOT | 2016-05-18 | 2021-12-22 | $178,447 | $59,878 | $118,569 | $118,569 |
| INTEL CORP. | 2020-09-01 | 2021-12-22 | $75,864 | $75,734 | $130 | $130 |
| ISHARES TR FLTG RATE | 2019-05-31 | 2021-12-22 | $175,738 | $176,502 | -$764 | -$764 |
| JPMORGAN CHASE | 2011-11-03 | 2021-12-22 | $163,710 | $39,849 | $123,861 | $123,861 |
| JPMORGAN CHASE NOTE 2 | 2020-01-23 | 2021-12-22 | $102,000 | $101,049 | $951 | $951 |
| JPMORGAN CHASE | 2021-08-16 | 2021-12-22 | $194,942 | $202,513 | -$7,571 | -$7,571 |
| MARRIOTT | 2019-02-14 | 2021-12-22 | $108,158 | $79,391 | $28,767 | $28,767 |
| MEDTRONIC PLC | 2016-03-07 | 2021-12-22 | $99,574 | $74,510 | $25,064 | $25,064 |
| MERCK NOTE | 2019-04-05 | 2021-12-22 | $125,800 | $124,505 | $1,295 | $1,295 |
| MERCK & CO | 2017-10-05 | 2021-12-22 | $118,795 | $52,960 | $65,835 | $65,835 |
| METLIFE PFD | 2020-11-16 | 2021-12-22 | $100,065 | $100,815 | -$750 | -$750 |
| MICROSOFT | 2016-11-16 | 2021-12-22 | $354,330 | $67,691 | $286,639 | $286,639 |
| MONDELEZ INTL | 2019-02-14 | 2021-12-22 | $107,583 | $79,239 | $28,344 | $28,344 |
| NIKE | 2020-11-20 | 2021-12-22 | $129,865 | $107,323 | $22,542 | $22,542 |
| PFIZER | 2010-01-20 | 2021-12-22 | $155,530 | $49,887 | $105,643 | $105,643 |
| RAYTHEON TECH | 2012-08-21 | 2021-12-22 | $139,310 | $84,260 | $55,050 | $55,050 |
| UNITED PARCEL SERVICE | 2013-03-25 | 2021-12-22 | $150,756 | $55,568 | $95,188 | $95,188 |
| UNITEDHEALTH GROUP | 2018-04-26 | 2021-12-22 | $149,786 | $72,317 | $77,469 | $77,469 |
| VERIZON | 2020-12-15 | 2021-12-22 | $83,466 | $95,911 | -$12,445 | -$12,445 |
| VISA | 2011-02-04 | 2021-12-22 | $203,209 | $16,908 | $186,301 | $186,301 |
| VISA NOTE | 2017-05-02 | 2021-12-22 | $126,968 | $125,431 | $1,537 | $1,537 |
| WALMART | 2017-11-29 | 2021-12-22 | $116,161 | $81,547 | $34,614 | $34,614 |
| BANK OF AMERICA NOTE | 2021-12-23 | 2021-12-22 | $197,401 | $200,993 | -$3,592 | -$3,592 |
| FIDELITY CONSERVATIVE INCOME FD | 2021-01-01 | 2021-12-22 | $120,102 | $120,421 | -$319 | -$319 |
| ISHARES TR FLTG RATE | 2021-11-22 | 2021-12-22 | $40,010 | $40,092 | -$82 | -$82 |
| ISHARES TR ISHS | 2021-02-24 | 2021-12-22 | $211,111 | $215,319 | -$4,208 | -$4,208 |
| SALESFORCE COM | 2021-03-18 | 2021-12-22 | $101,119 | $83,522 | $17,597 | $17,597 |
| THERMO FISHER | 2021-08-17 | 2021-12-22 | $123,532 | $105,297 | $18,235 | $18,235 |
| US TREAS NOTES | 2021-12-28 | 2022-01-06 | $708,618 | $712,890 | -$4,272 | -$4,272 |
| ARISTOTLE INTERN | 2021-12-28 | 2022-01-20 | $76,173 | $81,232 | -$5,059 | -$5,059 |
| GRANDEUR PEAK | 2021-12-02 | 2022-01-20 | $46,358 | $52,747 | -$6,389 | -$6,389 |
| ARTISAN INTL SMALL CAP | 2021-12-28 | 2022-01-21 | $23,153 | $25,709 | -$2,556 | -$2,556 |
| GOLDMAN SACHS GQG | 2021-12-28 | 2022-01-21 | $40,986 | $41,345 | -$359 | -$359 |
| VANGUARD INDEX FDS | 2021-12-28 | 2022-01-21 | $75,967 | $77,395 | -$1,428 | -$1,428 |
| UNIFORM MBS POOL | 2021-12-30 | 2022-01-25 | $1,204 | $1,210 | -$6 | -$6 |
| US TREAS NOTES | 2021-12-28 | 2022-02-08 | $29,304 | $29,749 | -$445 | -$445 |
| US TREAS BONDS | 2021-12-28 | 2022-02-10 | $7,288 | $7,824 | -$536 | -$536 |
| WFRBS COML MTG | 2022-01-25 | 2022-02-17 | $201 | $206 | -$5 | -$5 |
| FED EX NOTE | 2022-01-04 | 2022-02-20 | $241 | $235 | $6 | $6 |
| CONOCOPHILLIPS NOTE | 2022-01-03 | 2022-02-24 | $5,513 | $5,754 | -$241 | -$241 |
| UNIFORM MBS POOL | 2021-12-30 | 2022-02-25 | $5,737 | $5,919 | -$182 | -$182 |
| ANHEUSER-BUSCH | 2021-12-28 | 2022-03-02 | $3,332 | $3,492 | -$160 | -$160 |
| APPLE NOTE | 2021-12-28 | 2022-03-02 | $2,408 | $2,631 | -$223 | -$223 |
| NVIDIA NOTE | 2021-12-28 | 2022-03-02 | $3,025 | $3,186 | -$161 | -$161 |
| US TREAS NOTES | 2021-12-28 | 2022-03-03 | $81,818 | $83,294 | -$1,476 | -$1,476 |
| US TREAS BONDS | 2021-12-28 | 2022-03-09 | $2,452 | $2,635 | -$183 | -$183 |
| WFRBS COML MTG | 2022-01-25 | 2022-03-17 | $372 | $382 | -$10 | -$10 |
| WELL FARGO NOTE | 2021-12-28 | 2022-03-21 | $5,202 | $5,594 | -$392 | -$392 |
| ROCK-TENN CO NOTE | 2022-01-28 | 2022-03-22 | $10,214 | $10,185 | $29 | $29 |
| UNIFORM MBS POOL | 2021-12-30 | 2022-03-25 | $4,611 | $4,758 | -$147 | -$147 |
| US TREAS NOTES | 2021-12-28 | 2022-04-01 | $19,044 | $19,833 | -$789 | -$789 |
| US TREAS BONDS | 2021-12-28 | 2022-04-07 | $3,777 | $4,391 | -$614 | -$614 |
| WFRBS COML MTG | 2022-01-25 | 2022-04-18 | $248 | $255 | -$7 | -$7 |
| CF INDS INC NOTE | 2022-02-17 | 2022-04-21 | $5,067 | $5,075 | -$8 | -$8 |
| UNIFORM MBS POOL | 2021-12-30 | 2022-04-25 | $4,701 | $4,848 | -$147 | -$147 |
| US TREAS BONDS | 2021-12-28 | 2022-04-25 | $8,024 | $9,660 | -$1,636 | -$1,636 |
| WFRBS COML MTG | 2022-01-25 | 2022-05-17 | $80 | $82 | -$2 | -$2 |
| AT&T INC. NOTE CALL | 2022-01-04 | 2022-05-18 | $12,000 | $7,550 | $4,450 | $4,450 |
| MORGAN STANLEY NOTE CALL | 2021-12-28 | 2022-05-20 | $9,758 | $10,797 | -$1,039 | -$1,039 |
| UNIFORM MBS POOL | 2021-12-30 | 2022-05-25 | $5,349 | $5,489 | -$140 | -$140 |
| AT&T INC. NOTE CALL | 2022-01-04 | 2022-05-26 | $6,455 | $7,526 | -$1,071 | -$1,071 |
| US TREAS BONDS | 2021-12-28 | 2022-06-01 | $7,060 | $8,782 | -$1,722 | -$1,722 |
| US TREAS NOTES | 2021-12-28 | 2022-06-07 | $32,325 | $33,716 | -$1,391 | -$1,391 |
| VERIZON NOTE | 2021-12-28 | 2022-06-07 | $3,324 | $4,331 | -$1,007 | -$1,007 |
| US TREAS BONDS | 2021-12-28 | 2022-06-21 | $2,019 | $2,635 | -$616 | -$616 |
| UNIFORM MBS POOL | 2021-12-30 | 2022-06-25 | $4,331 | $4,461 | -$130 | -$130 |
| US TREAS NOTES | 2021-12-28 | 2022-07-05 | $10,464 | $10,908 | -$444 | -$444 |
| AT&T INC. NOTE CALL | 2022-06-01 | 2022-07-19 | $4,686 | $4,820 | -$134 | -$134 |
| UNIFORM MBS POOL | 2021-12-30 | 2022-07-25 | $4,797 | $4,918 | -$121 | -$121 |
| US TREAS NOTES | 2021-12-28 | 2022-08-09 | $39,736 | $41,649 | -$1,913 | -$1,913 |
| AMG RIVER ROAD | 2022-01-14 | 2022-08-15 | $284,411 | $318,769 | -$34,358 | -$34,358 |
| ARTISAN INTL SMALL CAP | 2021-12-28 | 2022-08-15 | $29,147 | $35,931 | -$6,784 | -$6,784 |
| BROWN ADVISORY SMALL CAP | 2021-12-28 | 2022-08-15 | $6,424 | $7,164 | -$740 | -$740 |
| GRANDEUR PEAK | 2021-12-28 | 2022-08-15 | $17,790 | $25,053 | -$7,263 | -$7,263 |
| NUANCE CONCENTRATED VALUE FD | 2022-01-02 | 2022-08-15 | $301,011 | $312,358 | -$11,347 | -$11,347 |
| POLEN GROWTH FD | 2022-01-02 | 2022-08-15 | $271,025 | $339,875 | -$68,850 | -$68,850 |
| T ROWE PRICE LARGE CAP | 2022-01-02 | 2022-08-15 | $277,090 | $343,468 | -$66,378 | -$66,378 |
| TOUCHSTONE SANDS CAP | 2021-12-28 | 2022-08-15 | $11,373 | $15,294 | -$3,921 | -$3,921 |
| FED EX NOTE | 2022-01-04 | 2022-08-20 | $241 | $235 | $6 | $6 |
| UNIFORM MBS POOL | 2021-12-30 | 2022-08-25 | $4,546 | $4,622 | -$76 | -$76 |
| CVS HEALTH CORP NOTE | 2022-03-09 | 2022-09-01 | $10,000 | $10,020 | -$20 | -$20 |
| US TREAS BONDS | 2021-12-28 | 2022-09-01 | $4,685 | $6,147 | -$1,462 | -$1,462 |
| WFRBS COML MTG | 2022-01-25 | 2022-09-16 | $202 | $207 | -$5 | -$5 |
| UNIFORM MBS POOL | 2021-12-30 | 2022-09-25 | $4,342 | $4,461 | -$119 | -$119 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,688,518 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,931 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,931 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,931 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,394 | 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 | $2,394 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $21,537 | TaxDueAmt |
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 | FOUNDATION MANAGER | IndividualWithBooksNm |
| Phone | 2153570330 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1722 BROWNSVILLE ROAD | AddressLine1Txt |
| City | TREVOSE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19053 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| G NELSON PFUNDT | |||||||||
| C/O FOUNDATION 1722 BROWNSVILLE | ROAD | TREVOSE | PA | 19053 | MANAGER | 2.00 | $0 | $0 | $0 |
| LAUREN P MEYER | |||||||||
| C/O FOUNDATION 1722 BROWNSVILLE | ROAD | TREVOSE | PA | 19053 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| WILLIAM N PFUNDT | |||||||||
| C/O FOUNDATION 1722 BROWNSVILLE | ROAD | TREVOSE | PA | 19053 | DIRECTOR | 1.00 | $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 | $4,648,002 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $146,395 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,794,397 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,794,397 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,916 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,722,481 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $236,124 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $236,124 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,931 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,931 | TotalTaxAmt |
| Distributable Before Adj | $212,193 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $212,193 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $212,193 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $154,701 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $154,701 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $212,193 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $143,869 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $154,701 | QualifyingDistributionsAmt |
| Applied To Year1 | $143,869 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,832 | 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 | $201,361 | 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) |
|---|---|---|
| Contributing Manager | G NELSON PFUNDT | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LAUREN P MEYER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FOUNDATION 1722 BROWNSVILLE | AddressLine1Txt |
| Address Line2 | ROAD | AddressLine2Txt |
| City | TREVOSE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19053 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2153570330 | RecipientPhoneNum |
| Form And Info And Materials | ANY WRITTEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
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 |
|---|---|---|---|---|---|---|
| A WOMAN'S PLACE | ||||||
| PO BOX 299 | DOYLESTOWN | PA | 18901 | PUB. CHARITY | CHARITABLE | $1,000 |
| ALS ASSOCIATION OF GREATER PHILADELPHIA | ||||||
| 321 NORRISTOWN RD 260 | AMBLER | PA | 19002 | PUB. CHARITY | CHARITABLE | $500 |
| BRYN MAWR PRESBYTERIAN CHURCH | ||||||
| 625 MONTGOMERY AVE | BRYN MAWR | PA | 19010 | PUB. CHARITY | CHARITABLE | $5,000 |
| BUCKS BEAUTIFUL | ||||||
| 85 E STATE STREET | DOYLESTOWN | PA | 18901 | PUB. CHARITY | CHARITABLE | $1,000 |
| BUCKS COUNTY HERALD FOUNDATION | ||||||
| PO BOX 685 | LAHASKA | PA | 18931 | PUB. CHARITY | CHARITABLE | $12,000 |
| BUCKS COUNTY PLAYHOUSE THEATER INC | ||||||
| 55 BRIDGE ST | LAMBERTVILLE | NJ | 08530 | PUB. CHARITY | CHARITABLE | $28,000 |
| BUCKS COUNTY SPCA | ||||||
| PO BOX 277 | LAHASKA | PA | 18931 | PUB. CHARITY | CHARITABLE | $1,350 |
| DORCHESTER PAWS | ||||||
| 136 FOUR PAWS LANE | SUMMERVILLE | SC | 29483 | PUB. CHARITY | CHARITABLE | $250 |
| FRANKLIN INSTITUTE | ||||||
| 222 NORTH 20TH STREET | PHILADELPHIA | PA | 19103 | PUB. CHARITY | CHARITABLE | $3,000 |
| GEORGE SCHOOL | ||||||
| 1690 NEWTOWN LANGHORNE RD | NEWTOWN | PA | 18940 | PUB. CHARITY | CHARITABLE | $1,000 |
| HERITAGE CONSERVANCY | ||||||
| 85 OLD DUBLIN PIKE | DOYLESTOWN | PA | 18901 | PUB. CHARITY | CHARITABLE | $25,000 |
| KEEP A CHILD ALIVE | ||||||
| 17 STATE ST SUITE 2100 | NEW YORK CITY | NY | 10004 | PUB. CHARITY | CHARITABLE | $400 |
| NATIONAL PSORIASIS FOUNDATION | ||||||
| 6600 SW 92ND AVE SUITE 300 | PORTLAND | OR | 97223 | PUB. CHARITY | CHARITABLE | $201 |
| PHILADELPHIA RONALD MCDONALD HOUSE | ||||||
| 3925 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | PUB. CHARITY | CHARITABLE | $1,000 |
| WASHINGTON CROSSING COUNCIL BSA | ||||||
| 1 SCOUT WAY | DOYLESTOWN | PA | 18907 | PUB. CHARITY | CHARITABLE | $50,000 |
| YMCA OF BUCKS COUNTY | ||||||
| 2500 LOWER STATE RD | DOYLESTOWN | PA | 18901 | PUB. CHARITY | CHARITABLE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $154,701 | 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 | $98 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,825 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,688,518 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,752,441 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,752,441 | 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 | $3,015 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,230,419 | EOYBookValueAmt |
| EOYFMV | $1,052,627 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $3,439,209 | EOYBookValueAmt |
| EOYFMV | $2,622,107 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $180,270 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $142,571 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $3,423 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $30,781 | $30,781 | $0 |
| POSTAGE | $13 | $0 | $0 |
| INSURANCE | $1,585 | $0 | $0 |
| EXCISE TAX REFUND | -$1,299 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STATE TAXES | CategoryTxt |
| Amt | $15 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |