BENCO FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BENCO FAMILY FOUNDATION (EIN 13-7483658)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-10
- IRS object ID
- 202301919349100805
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-10T11:01:00-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-06-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | COHEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 THOMAS | PreparerPersonNm |
| PTIN | P01626882 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2023-06-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,926,265 | 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 | $88,161 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,161 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $112,840 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $442,754 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $112,840 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $660,695 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $660,695 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $862,696 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $861,696 | 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 | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,250 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,672 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $157 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $54,515 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53,943 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $572 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,187 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,850 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,837 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $607,149 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $607,149 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $673,336 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,850 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $612,986 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $189,360 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $805,846 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $2,894,061 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,649,933 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,720,912 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,004,884 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,165,010 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,161,117 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,187 | OtherAssetsBOYAmt |
| Other Assets EOY | $44,236 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44,236 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,903,132 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,859,179 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,926,265 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,000 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $361,087 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $106,504 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $364,087 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $109,504 | 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 | $5,539,045 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,749,675 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,539,045 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,749,675 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,903,132 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,859,179 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,539,045 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $189,360 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,270 | OtherIncreasesAmt |
| Subtotal | $5,749,675 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,749,675 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| STABILIS FUND V | P | $1,515 | -$1,515 | -$1,515 | |
| TD AMERITRADE - SHORT TERM | P | $134,265 | -$15,451 | -$15,451 | $118,814 |
| TD AMERITRADE - LONG TERM | P | $194,134 | $109,682 | $109,682 | $303,816 |
| CAPITAL GAINS DIVIDENDS | P | $20,124 | $20,124 | $20,124 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $112,840 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,201 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,201 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,201 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,093 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,093 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $22 | EsPenaltyAmt |
| Overpayment | $8,870 | OverpaymentAmt |
| Applied To ES Tax | $8,870 | 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 | $4,116,605 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $298,768 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,161,117 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,576,490 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,576,490 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,647 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,492,843 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $274,642 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $274,642 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,201 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,201 | TotalTaxAmt |
| Distributable Before Adj | $263,441 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $263,441 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $263,441 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $612,986 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $612,986 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $263,441 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $125,654 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $122,112 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $147,015 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $758 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,263 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $412,802 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $612,986 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $263,441 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $349,545 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $762,347 | 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 | $125,654 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $636,693 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $122,112 | ExcessFromYear4Amt |
| Excess From Year3 | $147,015 | ExcessFromYear3Amt |
| Excess From Year2 | $758 | ExcessFromYear2Amt |
| Excess From Year1 | $17,263 | ExcessFromYear1Amt |
| Excess From Current Year | $349,545 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AFRICAN MISSION HEALTHCARE | ||||||||
| 101 NORTH WOODLAND BOULEVARD SUITE | 500 | DELAND | FL | 32720 | NONE | PC | CHARITABLE | $1,000 |
| ALS THERAPY DEVELOPMENT INSTITUTE | ||||||||
| 480 ARSENAL STREET SUITE 201 | WATERTOWN | MA | 02472 | NONE | PC | CHARITABLE | $200 | |
| AMERICA250PA | ||||||||
| 599 MARKET ST 2ND FLOOR | PHILADELPHIA | PA | 19106 | NONE | PC | CHARITABLE | $10,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 22718 | OKLAHOMA CITY | OK | 43123 | NONE | PC | CHARITABLE | $200 | |
| AMERICAN DIABETES ASSOCIATION | ||||||||
| 2451 CRYSTAL DRIVE SUITE 900 | ARLINGTON | VA | 22202 | NONE | PC | CHARITABLE | $100 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PC | CHARITABLE | $1,000 | |
| BLUE CHIP FARM | ||||||||
| 974 LOCKVILLE ROAD | DALLAS | PA | 18612 | NONE | PC | CHARITABLE | $100 | |
| CASA | ||||||||
| 667 NORTH RIVER STREET | PLAINS | PA | 18705 | NONE | PC | CHARITABLE | $5,000 | |
| COLUMBIA UNIVERSITY IRVING MEDICAL CENTER | ||||||||
| 180 FORT WASHINGTON AVE | NEW YORK | NY | 10032 | NONE | PC | CHARITABLE | $5,000 | |
| COMMONWEALTH OF PA - DENTAL CARE INITIATIVE | ||||||||
| 508 MAIN CAPITOL BUILDING | HARRISBURG | PA | 17120 | NONE | PC | CHARITABLE | $25,000 | |
| CONCUSSION LEGACY FOUNDATION | ||||||||
| 298 E MAIN ST | MIDDLETOWN | DE | 19709 | NONE | PC | CHARITABLE | $50 | |
| DAMIEN'S PLACE FOOD PANTRY | ||||||||
| 3065 CRANBERRY HWY B20 | EAST WAREHAM | MA | 02538 | NONE | PC | CHARITABLE | $100 | |
| DENTAL LIFELINE NETWORK | ||||||||
| 1800 15TH STREET SUITE 100 | DENVER | CO | 80202 | NONE | PC | CHARITABLE | $25,000 | |
| DIVERSITY IN DENTISTRY MENTORSHIP INC | ||||||||
| 4729 E SUNRISE DR 147 | TUCSON | AZ | 85718 | NONE | PC | CHARITABLE | $5,000 | |
| DOMESTIC VIOLENCE SERVICE CENTER | ||||||||
| PO BOX 2177 | WILKESBARRE | PA | 18703 | NONE | PC | CHARITABLE | $256 | |
| DOWN SYNDROME ASSOCIATION OF PITTSBURGH | ||||||||
| 2211 LESNETT RD UNIT 12864 | PITTSBURGH | PA | 15241 | NONE | PC | CHARITABLE | $250 | |
| DTA FOUNDATION | ||||||||
| 4350 N FAIRFAX DRIVE SUITE 220 | ARLINGTON | VA | 22203 | NONE | PC | CHARITABLE | $10,000 | |
| GLOBAL SMILE FOUNDATION | ||||||||
| 106 ACCESS ROAD SUITE 209 | NORWOOD | MA | 02062 | NONE | PC | CHARITABLE | $5,000 | |
| HAIR TO STAY FOUNDATION | ||||||||
| 2234 BEACH ST | SAN FRANCISCO | CA | 94123 | NONE | PC | CHARITABLE | $200 | |
| HOLY REDEEMER WILKES-BARRE HIGH SCHOOL | ||||||||
| 159 S PENNSYLVANIA AVE | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $100 | |
| INTERNATIONAL COMMITTEE OF THE RED CROSS | ||||||||
| 430 17TH ST NW | WASHINGTON | DC | 20006 | NONE | PC | CHARITABLE | $5,000 | |
| INTERNATIONAL LIFE FOUNDATION | ||||||||
| 707 TENNESSEE AVE | ST CLOUD | FL | 34769 | NONE | PC | CHARITABLE | $15,000 | |
| JDRF | ||||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PC | CHARITABLE | $100 | |
| JEWISH COMMUNITY ALLIANCE | ||||||||
| PO BOX 759 | WILKESBARRE | PA | 18703 | NONE | PC | CHARITABLE | $36,000 | |
| JEWISH FEDERATION OF THE LEHIGH VALLEY | ||||||||
| 702 N 22ND ST | ALLENTOWN | PA | 18104 | NONE | PC | CHARITABLE | $15,000 | |
| KEEP A BREAST FOUNDATION | ||||||||
| 7168 MOHAWK TRAIL | YUCCA VALLEY | CA | 92284 | NONE | PC | CHARITABLE | $1,209 | |
| KING'S COLLEGE | ||||||||
| 133 N RIVER ST | WILKESBARRE | PA | 18711 | NONE | PC | CHARITABLE | $25 | |
| LEADERSHIP NORTHEAST | ||||||||
| 4 PUBLIC SQUARE | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $200 | |
| LEUKEMIA AND LYMPHOMA SOCIETY | ||||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | NONE | PC | CHARITABLE | $1,100 | |
| LEUKEMIA RESEARCH FOUNDATION | ||||||||
| 191 WAUKEGAN ROAD SUITE 105 | NORTHFIELD | IL | 60093 | NONE | PC | CHARITABLE | $500 | |
| LUZERNE COUNTY HEAD START | ||||||||
| 23 BEEKMAN STREET | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $2,000 | |
| MARYWOOD UNIVERSITY | ||||||||
| 2300 ADAMS AVE | SCRANTON | PA | 18509 | NONE | PC | CHARITABLE | $125 | |
| MATERNAL & FAMILY HEALTH SERVICES | ||||||||
| 15 PUBLIC SQUARE SUITE 600 | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $10,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | CHARITABLE | $20,000 | |
| MORAVIAN ACADEMY | ||||||||
| 11 W MARKET STREET | BETHLEHEM | PA | 18018 | NONE | PC | CHARITABLE | $10,000 | |
| MOUNT SINAI HEALTH SYSTEM | ||||||||
| 150 E 42ND STREET | NEW YORK | NY | 10017 | NONE | PC | CHARITABLE | $15,000 | |
| NATIONAL KIDNEY FOUNDATION | ||||||||
| 30 EAST 33RD STREET | NEW YORK | NY | 10016 | NONE | PC | CHARITABLE | $100 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| PO BOX 91891 | WASHINGTON | DC | 20090 | NONE | PC | CHARITABLE | $50 | |
| NEPA RACING INC | ||||||||
| PO BOX 1853 | KINGSTON | PA | 18704 | NONE | PC | CHARITABLE | $250 | |
| NEW HOPE FAMILY SHELTER | ||||||||
| 1140 S MORTON ST | BLOOMINGTON | IN | 47403 | NONE | PC | CHARITABLE | $500 | |
| NORTHEASTERN UNIVERSITY | ||||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PC | CHARITABLE | $15,000 | |
| PENN STATE UNIVERSITY | ||||||||
| 112 SHIELDS BUILDING | UNIVERSITY PARK | PA | 16802 | NONE | PC | CHARITABLE | $5,000 | |
| PHILIPS EXETER ACADEMY | ||||||||
| 20 MAIN ST | EXETER | NH | 03833 | NONE | PC | CHARITABLE | $100,000 | |
| PROSPER CHICAGO | ||||||||
| 1901 N CLAYBOURN AVE SUITE 401 | CHICAGO | IL | 60614 | NONE | PC | CHARITABLE | $1,000 | |
| RAZOM INC | ||||||||
| 140 2ND AVE SUITE 305 | NEW YORK | NY | 10003 | NONE | PC | CHARITABLE | $7,126 | |
| SAN DIEGO ELKS LODGE #168 | ||||||||
| 7430 JACKSON DRIVE | SAN DIEGO | CA | 92119 | NONE | PC | CHARITABLE | $200 | |
| SCRANTON AREA COMMUNITY FOUNDATION | ||||||||
| 615 JEFFERSON AVE 102 | SCRANTON | PA | 18510 | NONE | PC | CHARITABLE | $238 | |
| SPCA OF LUZERNE COUNTY | ||||||||
| 524 E MAIN ST | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $100 | |
| ST JOHN THE BAPTIST BYZANTINE | ||||||||
| 301 CHERRY STREET | POTTSTOWN | PA | 19464 | NONE | PC | CHARITABLE | $100 | |
| ST JUDE'S CHILDREN'S HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | CHARITABLE | $350 | |
| STREETSQUASH | ||||||||
| 41 W 115TH ST | NEW YORK | NY | 10026 | NONE | PC | CHARITABLE | $500 | |
| TEACHERS COLLEGE COLUMBIA UNIVERSITY | ||||||||
| 525 W 120TH ST 191 | NEW YORK | NY | 10027 | NONE | PC | CHARITABLE | $20,000 | |
| TEMPLE ISREAL | ||||||||
| 918 E GIBSON ST | SCRANTON | PA | 18510 | NONE | PC | CHARITABLE | $5,000 | |
| THE COMPASSIONATE FRIENDS | ||||||||
| 48660 PONTIAC TRAIL 930808 | WIXOM | MI | 48393 | NONE | PC | CHARITABLE | $500 | |
| THE DAILY PENNSYLVANIAN ALUMNI ASSOCIATION | ||||||||
| 4015 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | CHARITABLE | $35,000 | |
| UNITED WAY OF WYOMING VALLEY | ||||||||
| 100 N PENNSYLVANIA AVENUE 2ND FLOOR | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $85,600 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | CHARITABLE | $5,000 | |
| UNIVERSITY OF UTAH | ||||||||
| 201 PRESIDENTS CIRCLE | SALT LAKE CITY | UT | 84112 | NONE | PC | CHARITABLE | $25,000 | |
| URBAN AUTISM SOLUTIONS | ||||||||
| 1212 W FLOURNOY ST | CHICAGO | IL | 60607 | NONE | PC | CHARITABLE | $5,000 | |
| VETERANS MEMORIAL MUSEUM | ||||||||
| 1250 W 76 COUNTRY BLVD | BRANSON | MO | 65616 | NONE | PC | CHARITABLE | $100 | |
| WEINBERG NORTHEAST REGIONAL FOOD BANK | ||||||||
| 185 RESEARCH DRIVE | PITTSTON | PA | 18640 | NONE | PC | CHARITABLE | $195 | |
| WEST SUBURBAN HUMANE SOCIETY | ||||||||
| 1901 W OGDEN AVE | CHICAGO | IL | 60612 | NONE | PC | CHARITABLE | $100 | |
| WILKES UNIVERSITY | ||||||||
| 84 W SOUTH STREET | WILKESBARRE | PA | 18766 | NONE | PC | CHARITABLE | $20,250 | |
| WVIA | ||||||||
| 100 WVIA WAY | PITTSTON | PA | 18640 | NONE | PC | CHARITABLE | $25,075 | |
| 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 | $607,149 | 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 | $88,161 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $660,695 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,840 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $861,696 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $861,696 | 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 | $7,000 | Amt |
| Net Investment Income | $1,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY (BRK A) - 1 SHARE | $100,010 | $468,711 |
| VANGUARD (VIG) - 540 SHARES | $45,902 | $81,999 |
| VANGUARD HIGH DIVIDEND YIELD (VYM) - 1,290 SHARES | $94,449 | $139,591 |
| VANGUARD SHORT TERM CORPORATE (VCSH) - 4,700 SHARES | $381,076 | $353,393 |
| VANGUARD S&P 500 ETF (VOO) - 3,678 SHARES | $1,106,404 | $1,292,229 |
| VANGUARD SMALL CAP ETF (VBR) - 407 SHARES | $44,849 | $64,632 |
| VANGUARD MID CAP ETC (VO) - 720 SHARES | $91,732 | $146,743 |
| VANGUARD VALUE ETF (VTV) - 1,110 SHARES | $96,353 | $155,811 |
| VANGUARD SMALL CAP ETF (VB) - 348 SHARES | $42,269 | $63,872 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) - 4,680 SHARES | $810,241 | $894,769 |
| PRIMECAP ODYSSEY FUNDS (POSKX) - 1,999.978 SHARES | $57,170 | $63,839 |
| SEQUOIA FUNDS (SEQUX) - 500.048 SHARES | $78,280 | $62,366 |
| T. ROWE PRICE FUNDS INTERNATIONAL DISCOVERY (PRIDX) - 617.392 SHARES | $37,892 | $35,099 |
| T. ROWE PRICE FUNDS QM US SMALL CAP GROWTH (PRDSX) - 1,676.581 SHARES | $52,673 | $58,144 |
| VANGUARD INTERNATIONAL VALUE INVESTOR (VTRIX) - 940.707 SHARES | $30,510 | $33,621 |
| VANGUARD MID CAP GROWTH INVESTOR (VMGRX) - 1,601.167 SHARES | $35,596 | $30,118 |
| VANGUARD GLOBAL MINIMUM VOLTY (VMVFX) - 5,675.163 SHARES | $69,226 | $76,388 |
| VANGUARD STRATEGIC EQUITY (VSEQX) - 1,079.356 SHARES | $4,050 | $33,018 |
| VANGUARD GLOBAL EQUITY INVESTOR (VHGEX) - 1,429.756 SHARES | $35,476 | $38,232 |
| ALPHABET INC COM CL C - 1820 SHARES | $99,589 | $161,489 |
| AMAZON COM INC COM - 700 SHARES | $10,834 | $58,800 |
| BERKSHIRE HATHAWAY (BRK B) - 905 SHARES | $60,880 | $146,728 |
| WELLS FARGO & COMPANY (WFC) - 2,000 SHARES | $49,200 | $82,580 |
| VANGUARD INTERMED TERM ETF (BIV) - 2,405 SHARES | $215,272 | $178,740 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMBIT BRIDGE LOAN FUND INTERNATIONAL INVESTMENT | FMV | $600,000 | $10,214 |
| PRIDEROCK | FMV | $354,249 | $169,733 |
| STABILIS | FMV | $438,331 | $438,331 |
| BCIM STRATEGIC VALUE | FMV | $230,299 | $708 |
| RCS SMIZER MILL LLC | FMV | $9,194 | $9,194 |
| VERITION MULTI-STRATEGY | FMV | $532,937 | $532,937 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TIMING DIFFERENCE - DISTRIBUTION RECEIVABLE | $4,187 | $0 | $0 |
| TIMING DIFFERENCE - PARALOS DISTRIBUTION RECEIVABLE | $0 | $44,236 | $44,236 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGE | $3 | $3 | $0 |
| RENTAL LOSS - STABILIS FUND V | $319 | $319 | $0 |
| OTHER PORTFOLIO EXPENSE - STABILIS FUND V | $496 | $496 | $0 |
| OTHER LOSS - BCIM STRATEGIC VALUE | $2,774 | $2,774 | $0 |
| MANAGEMENT FEE EXPENSE - BCIM STRATEGIC VALUE | $205 | $205 | $0 |
| OTHER PORTFOLIO EXPENSE - SF V FEEDER AIV | $124 | $124 | $0 |
| TD AMERITRADE INVESTMENT ACCOUNT - MARGIN INTEREST | $6,185 | $6,185 | $0 |
| INVESTMENT ADVISORY FEES | $43,837 | $43,837 | $0 |
| OPERATING EXPENSES | $572 | $0 | $572 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SF V BRIDGE LP | $1,094 | $1,094 | $1,094 |
| STABILIS BRIDGE III | $615 | $615 | $615 |
| RCS SMIZER MILL | $135,552 | $135,552 | $135,552 |
| VERITION MULTI-STRATEGY | $24,754 | $24,754 | $24,754 |
| PRIDEROCK MDOF | $13,966 | $13,966 | $13,966 |
| PARALOS | $484,714 | $484,714 | $484,714 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD DISTRIBUTION NOT BOOKED AS RECEIVABLE | $2,990 |
| PRIOR PERIOD CHECKS VOIDED | $18,280 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHECKING ACCOUNT DEFICIT | Desc |
| BOY Book Value | $361,087 | BOYBookValueAmt |
| EOY Book Value | $106,504 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $157 | $157 | $0 |
| TAX EXPENSE - COMMONWEALTH OF PA | $15 | $0 | $15 |
| FEDERAL TAXES | $4,500 | $0 | $0 |
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