FAITH FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
FAITH FOUNDATION (EIN 23-7794551)
Tax period
2020-10-01 to 2021-09-30
Filed
2022-01-03
IRS object ID
202200079349100425
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-01-03T13:01:40-06:00ReturnTs
Tax Period End2021-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN232749044PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 754AddressLine1Txt
CityWARRINGTONCityNm
State AbbreviationPAStateAbbreviationCd
ZIP189760754ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237794551EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FAITH FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O BRETT GRIFFITHBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFAITBusinessNameControlTxt
Phone2153926273PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRETT R GRIFFITHPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2153228100PhoneNum
Signature2021-11-30SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBRETT RPersonFirstNm
Person LastGRIFFITHPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCYNTHIA BERGVALL CPAPreparerPersonNm
PTINP00133440PTIN
Phone2153432727PhoneNum
Preparation2021-12-10PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,079,509FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$30,877ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$88InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$88InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$175,860DividendsRevAndExpnssAmt
Dividends Net Invst Incm$175,860DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$98,489NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$795,773GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$98,489CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$305,314TotalRevAndExpnssAmt
Total Net Invst Incm$274,437TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,000AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$30,610OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$30,610OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,165TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$45OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$39,720TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,610TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$344,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$344,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$384,220TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,610TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$344,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$78,906ExcessRevenueOverExpensesAmt
Net Investment Income$242,827NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$156,886CashBOYAmt
Cash EOY$353,275CashEOYAmt
Cash EOYFMV$353,275CashEOYFMVAmt
Sav And Temp Cash Invst BOY$274,302SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$280,517SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$280,517SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,605,859CorporateStockBOYAmt
Corporate Stock EOY$4,314,553CorporateStockEOYAmt
Corporate Stock EOYFMV$5,445,717CorporateStockEOYFMVAmt
Total Assets BOY$5,037,047TotalAssetsBOYAmt
Total Assets EOY$4,948,345TotalAssetsEOYAmt
Total Assets EOYFMV$6,079,509TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$5,037,047NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$4,948,345NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$5,037,047TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,948,345TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,037,047TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,948,345TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,037,047TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$78,906ExcessRevenueOverExpensesAmt
Subtotal$4,958,141SubtotalAmt
Other Decreases$9,796OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,948,345TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDt
STERLING CAPITAL STRATTON SMALL CAPP2020-12-07$87,577$84,750$2,827$2,827
CONESTOGA SMALL CAPP2021-02-10$25,000$16,922$8,078$8,0782019-10-28
VANGUARD MID-CAP INDP2021-02-10$54,990$32,478$22,512$22,512
GOLDMAN SACHS GQG PA L OPP FDP2021-09-29$12,000$11,414$586$5862021-02-10
COHO RELATIVE VALUD D ADVISOR CLASSP2021-09-29$47,990$43,596$4,394$4,3942021-02-10
PARNASSUS CORE EQUIT TITUTIONAL CLASP2021-09-29$56,574$50,010$6,564$6,5642021-02-10
BAIRD ULTRA SHORT CAPP2021-09-29$324,698$326,010-$1,312-$1,3122020-06-25
CONESTOGA SMALL CAPP2021-09-29$9,000$5,942$3,058$3,0582019-10-28
WCM FOCUSED INTERNATIONAL TH FUNDP2021-09-29$19,990$14,256$5,734$5,7342020-06-25
ISHARES TR S&P 100EP2021-09-29$8,570$6,104$2,466$2,4662020-06-25
JENSEN QUALITY GROWTHP2021-09-29$28,723$22,050$6,673$6,6732019-02-22
JENSEN QUALITY GROWTHP2021-09-29$62,266$44,314$17,952$17,9522020-03-09
MATTHEWS ASIAN GROWTH ME FDP2021-09-29$14,990$16,425-$1,435-$1,4352013-03-22
PARNASSUS CORE EQUIT TITUTIONAL CLASP2021-09-28$3,415$2,540$875$8752018-08-24
VANGUARD MID-CAP INDP2021-09-29$39,990$20,473$19,517$19,5172015-10-19
FieldValueIRS element (for citing)
Capital Gain Net Income$98,489CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$11,544NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,375InvestmentIncomeExciseTaxAmt
Subtotal$3,375SubtotalAmt
Tax Based On Investment Income$3,375TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,100EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,100TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$2EsPenaltyAmt
Tax Due$277TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRETT R GRIFFITHIndividualWithBooksNm
Phone2153926273PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD S GRIFFITH
13 SUMMIT SQUARE CENTER 110LANGHORNEPA19047TRUSTEE000.00$0$0$0
HELGA L GRIFFITH
13 SUMMIT SQUARE CENTER 110LANGHORNEPA19047TRUSTEE000.00$0$0$0
RICHARD S GRIFFITH JR
13 SUMMIT SQUARE CENTER 110LANGHORNEPA19047TRUSTEE000.00$0$0$0
SCOTT M GRIFFITH
13 SUMMIT SQUARE CENTER 110LANGHORNEPA19047TRUSTEE000.00$0$0$0
BARBARA L BALDWIN
13 SUMMIT SQUARE CENTER 110LANGHORNEPA19047TRUSTEE000.00$0$0$0
BRETT R GRIFFITH
13 SUMMIT SQUARE CENTER 110LANGHORNEPA19047TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,705,368AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$412,618AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,117,986TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$6,117,986AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$91,770CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,026,216NetVlNoncharitableAssetsAmt
Minimum Investment Return$301,311MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$301,311MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,375TaxBasedOnInvestmentIncomeAmt
Total Tax$3,375TotalTaxAmt
Distributable Before Adj$297,936DistributableBeforeAdjAmt
Distributable Before Ded$297,936DistributableBeforeDedAmt
Distributable As Adjusted$297,936DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$344,500ExpensesAndContributionsAmt
Qualifying Distributions$344,500QualifyingDistributionsAmt
Adjusted Qualifying Distri$344,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$297,936DistributableAsAdjustedAmt
Undistributed Income PY$83,100UndistributedIncomePYAmt
Qualifying Distributions$344,500QualifyingDistributionsAmt
Applied To Year1$83,100AppliedToYear1Amt
Applied To Current Year$261,400AppliedToCurrentYearAmt
Undistributed Income CY$36,536UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHRIST'S HOME
CHRIST'S HOME800 NORTH YORK RD800 NORTH YORK RDWARMINSTERPA18974PCCARE OF SENIORS AND CHILDREN$30,000
CALVARY CHAPEL OF PHILADELPHIA
CALVARY CHAPEL OF PHILADELPHIA13500 PHILMONT AVE13500 PHILMONT AVEPHILADELPHIAPA19116PCCHRISTIAN MINISTRY$45,000
RELIANT MISSION
RELIANT MISSION11002 LAKE HART DRIVE11002 LAKE HART DRIVEORLANDOFL32832PCCHRISTIAN MINISTRY$25,000
SAMARITAN'S PURSE
SAMARITAN'S PURSEPO BOX 3000PO BOX 3000BOONENC28607PCCHRISTIAN MINISTRY$155,000
FIELDS OF ABUNDANCE MISSION
FIELDS OF ABUNDANCE MISSIONPO BOX 87PO BOX 87PIPERSVILLEPA18947PCCHRISTIAN MINISTRY$5,000
RIPE FOR HARVEST
RIPE FOR HARVESTPO BOX 487PO BOX 487MONUMENTCO80132PCCHRISTIAN MINISTRY$2,500
BIBLE LEAGUE INTERNATIONAL
BIBLE LEAGUE INTERNATIONAL1 BIBLE LEAGUE PLAZA1 BIBLE LEAGUE PLAZACRETEIL60417PCCHRISTIAN MINISTRY$5,000
BILLY GRAHAM EVANGELICAL ASSOC
BILLY GRAHAM EVANGELICAL ASSOC1 BILLY GRAHAM PKWY1 BILLY GRAHAM PKWYCHARLOTTENC28201PCCHRISTIAN MINISTRY$5,000
BOLD HOPE
BOLD HOPE3488 YORK ROAD3488 YORK ROADFURLONGPA18925PCCHRISTIAN MINISTRY$31,000
CHOICES OF THE HEART
CHOICES OF THE HEART108 GREENTREE ROAD108 GREENTREE ROADBLACKWOODNJ08012PCCHRISTIAN MINISTRY$15,000
COMPASSION INTERNATIONAL
COMPASSION INTERNATIONAL12290 VOYAGER PKWY12290 VOYAGER PKWYCOLORADO SPRINGSCO80921PCCHRISTIAN MINISTRY$15,000
MISSION VIDA NUEVA
MISSION VIDA NUEVA305 LANCELOT LANE305 LANCELOT LANEOPELIKAAL36801PCCHRISTIAN MINISTRY$5,000
OFF THE WALL DISCIPLESHIP
OFF THE WALL DISCIPLESHIP147 S BROADWAY ST147 S BROADWAY STNEW PHILADELPHIAOH44663PCCHRISTIAN MINISTRY$5,000
ST ANDREWS SOCIETY OF PHILADELPHIA
ST ANDREWS SOCIETY OF PHILADELPHIA100 S BROAD ST SUITE 11100 S BROAD ST SUITE 11PHILADELPHIAPA19110PCCHRISTIAN MINISTRY$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$344,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$88ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$175,860ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$98,489ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$274,437ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$274,437TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonSCOTT GRIFFITHContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line19202 MUSEO CIRCLE UNIT 203AddressLine1Txt
CitySAGGYNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34114ZIPCd
FieldValueIRS element (for citing)
Total Contributions$30,877TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property180 SHARES SPDR GOLD TR GOLD SHSNoncashPropertyDesc
Fair Market Value$30,877FairMarketValueAmt
Received2020-12-14ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,900Amt
Net Investment Income$1,000NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PERSHING MUTUAL FUND, AS ATTACHED$3,882,333$4,851,709
PERSHING ET, AS ATTACHED$432,220$594,008

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST ADJUSTMENTDesc
Amt$9,796Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
PA REGISTRATION FEES$15
BANK FEES$30

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$30,610Amt
Net Investment Income$30,610NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$6,165Amt

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