THE@JOSEPH AND CAROLYN DEMARCO FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE@JOSEPH AND CAROLYN DEMARCO FOUNDATION INC (EIN 23-2956437)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202201339349100035
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T08:22:36-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231130381 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRADLEY RONON STEVENS & YOUNG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 ONE COMMERCE SQUARE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232956437 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSEPH AND CAROLYN DEMARCO | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 2155648057 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 ONE COMMERCE SQUARE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY J IDLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2155648057 | PhoneNum |
| Signature | 2022-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | IDLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN C HOOK ESQUIRE | PreparerPersonNm |
| PTIN | P01202681 | PTIN |
| Phone | 2155648057 | 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 | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,678,530 | 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 | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $55,826 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,826 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,381 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $337,576 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $112,020 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $159,216 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $167,855 | 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 |
| Legal Fees Rev And Expnss | $6,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $23,156 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,156 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $728 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,884 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,156 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $134,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $134,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $164,384 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,156 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $134,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,168 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $138,699 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $89,473 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,049 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,049 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $585,098 | CorporateStockBOYAmt |
| Corporate Stock EOY | $571,297 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $881,935 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,250,174 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,290,235 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,738,545 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,924,750 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,919,582 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,678,530 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $1,924,750 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,919,582 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,924,750 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,919,582 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,924,750 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,919,582 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,924,750 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,168 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,919,582 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,919,582 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 247 SHARES KROGER CO | P | 2016-08-17 | 2021-01-25 | $8,515 | $7,929 | $586 | $586 |
| 122 SHARES KOREGER CO | P | 2021-01-27 | $4,701 | $3,086 | $1,615 | $1,615 | |
| 75 SHARES SYSCO CORP | P | 2020-03-18 | 2021-03-03 | $6,087 | $2,223 | $3,864 | $3,864 |
| 105 SHARES US BANCORP | P | 2020-06-08 | 2021-03-03 | $5,397 | $4,516 | $881 | $881 |
| 136 SHARES AFLAC INC | P | 2015-01-06 | 2021-03-22 | $6,873 | $4,023 | $2,850 | $2,850 |
| .8 SHARES ORGANON & CO | P | 2021-06-07 | $25 | $23 | $2 | $2 | |
| 33 SHARES ORGANON & CO | P | 2021-06-29 | $1,006 | $961 | $45 | $45 | |
| 353 SHARES AFLAC INC | P | 2021-07-07 | $18,931 | $12,266 | $6,665 | $6,665 | |
| 43 SHARES AMERISOURCEBERGEN | P | 2015-08-20 | 2021-07-08 | $4,894 | $4,483 | $411 | $411 |
| 20 SHARES AUTOMATIC DATA PROCESSING INC | P | 2020-08-07 | 2021-07-08 | $4,037 | $2,753 | $1,284 | $1,284 |
| 35 SHARES CHEVRONTEXACO CORP | P | 2002-10-04 | 2021-07-08 | $3,593 | $1,256 | $2,337 | $2,337 |
| 23 SHARES DOLLAR GENERAL CORP | P | 2015-10-27 | 2021-07-08 | $5,053 | $1,499 | $3,554 | $3,554 |
| 27 SHARES GLOBAL PMTS INC | P | 2019-01-09 | 2021-07-08 | $5,094 | $2,956 | $2,138 | $2,138 |
| 12 SHARES GRAINGER WW INC | P | 2015-06-16 | 2021-07-08 | $5,407 | $2,862 | $2,545 | $2,545 |
| 33 SHARES JOHNSON & JOHNSON | P | 2011-01-05 | 2021-07-08 | $5,541 | $2,093 | $3,448 | $3,448 |
| 87 SHARES KROGER CO | P | 2017-07-25 | 2021-07-08 | $3,295 | $2,063 | $1,232 | $1,232 |
| 33 SHARES LOWES COMPANIES | P | 2016-10-05 | 2021-07-08 | $6,362 | $2,410 | $3,952 | $3,952 |
| 39 SHARES MARSH & MCLENNAN COS | P | 2011-12-12 | 2021-07-08 | $5,506 | $1,191 | $4,315 | $4,315 |
| 34 SHARES MEDTRONIC PLC | P | 2020-08-28 | 2021-07-08 | $4,304 | $3,636 | $668 | $668 |
| 26 SHARES MICROCHIP TECH INC | P | 2014-10-10 | 2021-07-08 | $3,684 | $981 | $2,703 | $2,703 |
| 51 SHARES ROSS STORES INC | P | 2017-08-30 | 2021-07-08 | $6,208 | $2,974 | $3,234 | $3,234 |
| 24 SHARES SMUCKER JM CO | P | 2021-07-08 | $3,117 | $2,590 | $527 | $527 | |
| 15 SHARES STANLEY BLACK & DECKER INC | P | 2019-08-23 | 2021-07-08 | $3,083 | $2,005 | $1,078 | $1,078 |
| 61 SHARES STATE STREET CORP | P | 2021-07-08 | $4,900 | $4,093 | $807 | $807 | |
| 43 SHARES SYSCO CORP | P | 2020-03-18 | 2021-07-08 | $3,204 | $1,275 | $1,929 | $1,929 |
| 7 SHARES THERMO FISHER SCIENTIFIC INC | P | 2021-03-03 | 2021-07-08 | $3,592 | $3,183 | $409 | $409 |
| 15 SHARES UNITEDHEALTH GROUP | P | 2012-08-17 | 2021-07-08 | $6,105 | $797 | $5,308 | $5,308 |
| 102 SHARES US BANCORP | P | 2021-07-08 | $5,643 | $4,228 | $1,415 | $1,415 | |
| 43 SHARES AMGEN INC | P | 2009-04-21 | 2021-07-12 | $10,521 | $1,986 | $8,535 | $8,535 |
| 69 SHARES ALTRIA GROUP INC | P | 2018-03-07 | 2021-07-08 | $3,224 | $4,477 | -$1,253 | -$1,253 |
| 106 SHARES CONAGRA BRANDS INC | P | 2018-03-07 | 2021-07-08 | $3,836 | $3,994 | -$158 | -$158 |
| 70 SHARES CVS CORP | P | 2007-01-08 | 2021-07-08 | $5,620 | $2,173 | $3,447 | $3,447 |
| 42 SHARES PHILIP MORRIS COS | P | 2021-07-08 | $4,152 | $2,860 | $1,292 | $1,292 | |
| 60 SHARES UNILEVER | P | 2019-08-27 | 2021-07-08 | $3,544 | $3,655 | -$111 | -$111 |
| 12 SHARES UNITED PARCEL SERVICE | P | 2021-07-07 | 2021-07-08 | $2,534 | $2,574 | -$40 | -$40 |
| 52 SHARES COCA COLA CO | P | 2020-03-23 | 2021-07-12 | $2,831 | $2,001 | $830 | $830 |
| 38 SHARES MERCK & CO INC | P | 2016-11-03 | 2021-07-12 | $2,947 | $2,135 | $812 | $812 |
| 121 SHARES COCA COLA CO | P | 2020-03-23 | 2021-07-13 | $6,669 | $4,657 | $2,012 | $2,012 |
| 83 SHARES MERCK & CO | P | 2016-11-03 | 2021-07-13 | $6,439 | $4,662 | $1,777 | $1,777 |
| 40 SHARES AUTOMATIC DATA PROCESSING INC | P | 2020-08-07 | 2021-08-10 | $8,669 | $5,506 | $3,163 | $3,163 |
| 117 SHARES KROGER CO | P | 2017-07-25 | 2021-08-19 | $5,365 | $2,775 | $2,590 | $2,590 |
| 55 SHARES MARSH & MCLENNAN COS | P | 2011-12-12 | 2021-08-26 | $8,533 | $1,680 | $6,853 | $6,853 |
| 217 SHARES MERCK & CO INC | P | 2021-10-05 | $17,734 | $12,872 | $4,862 | $4,862 | |
| 24 SHARES LOWES COMPANIES | P | 2016-10-05 | 2021-10-14 | $5,185 | $1,753 | $3,432 | $3,432 |
| 4,854.369 SHARES BBH LIMITED DURATION FUND | P | 2021-08-20 | 2021-11-29 | $49,985 | $50,152 | -$167 | -$167 |
| 971.817 SHARES BBH LIMITED DURATION FUND | P | 2021-08-20 | 2021-12-10 | $9,985 | $10,040 | -$55 | -$55 |
| 16 SHARES LOWES COMPANIES | P | 2016-10-05 | 2021-12-16 | $4,065 | $1,169 | $2,896 | $2,896 |
| 1,943.635 SHARES BBH LIMITED DURATION FUND | P | 2021-08-20 | 2021-12-28 | $19,985 | $20,080 | -$95 | -$95 |
| CAPITAL GAINS DIVIDENDS | P | $11,596 | $11,596 | $11,596 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $112,020 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,928 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,928 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,928 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $373 | 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 | $373 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $14 | EsPenaltyAmt |
| Tax Due | $1,569 | 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 | JOHN C HOOK ESQUIRE | IndividualWithBooksNm |
| Phone | 2155648057 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 ONE COMMERCE SQUARE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY J IDLER | ||||||||
| 8014 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | PRESIDENT/DIRECTOR | 10.00 | $0 | $0 | $0 |
| SARA A SCANLAN | ||||||||
| 8014 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | DIRECTOR | 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 | $2,522,104 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,613 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,599,717 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,599,717 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,996 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,560,721 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $128,036 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $128,036 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,928 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,928 | TotalTaxAmt |
| Distributable Before Adj | $126,108 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $126,108 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $126,108 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $134,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $134,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $126,108 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,460 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,421 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,189 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,418 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,930 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $67,418 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $134,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $126,108 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,392 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $75,810 | 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 | $2,460 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $73,350 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,421 | ExcessFromYear4Amt |
| Excess From Year3 | $1,189 | ExcessFromYear3Amt |
| Excess From Year2 | $21,418 | ExcessFromYear2Amt |
| Excess From Year1 | $23,930 | ExcessFromYear1Amt |
| Excess From Current Year | $8,392 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GIRLS FIRST | ||||||||
| 1208 GREEN STREET | NORRISTOWN | PA | 19401 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $10,000 | |
| CARSON VALLEY CHILDREN'S AID | ||||||||
| 536 S BETHLEHEM PIKE | FORT WASHINGTON | PA | 19034 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $10,000 | |
| GEORGE WASHINGTON HIGH SCHOOL | ||||||||
| 10175 BUSTLETON AVENUE | PHILADELPHIA | PA | 19116 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $2,000 | |
| MARINA ORTH FOUNDATION | ||||||||
| 5185 MACARTHUR BLVD NW 619 | WASHINGTON | DC | 20016 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $10,000 | |
| NORWOOD FONTBONNE ACADEMY | ||||||||
| 8891 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19118 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $20,000 | |
| OUR MOTHER OF CONSOLATION CYO | ||||||||
| 9 E CHESTNUT HILL AVENUE | PHILADELPHIA | PA | 19118 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $7,500 | |
| OUR MOTHER OF CONSOLATION SCHOOL | ||||||||
| 17 E CHESTNUT HILL AVENUE | PHILADELPHIA | PA | 19118 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $5,000 | |
| ST MATTHIAS CHURCH | ||||||||
| 128 BRYN MAWR AVENUE | BALA CYNWYD | PA | 19004 | N/A | 501(C)(3) | GRANT TO OTHER 501 (C)(3) ORGANIZATION | $12,500 | |
| TEMPLE UNIVERSITY SCHOOL OF DENTISTRY | ||||||||
| 3223 NORTH BROAD ST SULLIVAN HALL | PHILADELPHIA | PA | 19140 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $12,500 | STE 100 |
| URBAN PROMISE MINISTRIES | ||||||||
| PO BOX 1479 | CAMDEN | NJ | 08105 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $20,000 | |
| VILLANOVA UNIVERSITY | ||||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $15,000 | |
| STARFINDER FOUNDATION | ||||||||
| 4015 MAIN STREET | PHILADELPHIA | PA | 19127 | N/A | 501(C)(3) | GRANT TO ANOTHER 501 (C)(3) ORGANIZATION | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $134,500 | 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 | $9 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,826 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $103,381 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $159,216 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $159,216 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHEVRONTEXACO CORP | $14,247 | $24,761 |
| JOHNSON & JOHNSON | $18,875 | $34,556 |
| AMGEN INC | $4,833 | $23,172 |
| CVS CORP | $22,397 | $43,534 |
| MICROCHIP TECH INC | $10,905 | $34,302 |
| PHILIP MORRIS COS | $16,426 | $23,845 |
| SMUCKER JM CO | $14,066 | $19,286 |
| UNITEDHEALTH GROUP | $3,880 | $48,708 |
| MARSH & MCLENNAN COS | $5,479 | $32,157 |
| LOWES COMPANIES | $15,661 | $44,200 |
| STATE STREET CORP | $27,608 | $34,410 |
| GRAINGER WW INC | $19,810 | $39,386 |
| AMERISOURCEBERGEN | $26,460 | $35,216 |
| DOLLAR GENERAL CORP | $15,742 | $35,610 |
| KROGER CO | $11,500 | $20,774 |
| ROSS STORES INC | $28,543 | $41,027 |
| ALTRIA GROUP | $24,339 | $19,714 |
| CONAGRA BRANDS | $25,793 | $23,495 |
| GLOBAL PMTS INC | $34,313 | $30,280 |
| STANLEY BLACK & DECKER CO | $16,650 | $21,691 |
| UNILEVER NV | $21,528 | $19,472 |
| AUTOMATIC DATA PROCESSING | $11,700 | $20,959 |
| COCA COLA CO | $21,597 | $27,355 |
| MEDTRONIC PLC | $24,480 | $23,276 |
| SYSCO CORP | $25,032 | $30,949 |
| US BANCORP | $26,821 | $37,522 |
| MONDELEZ INTL INC | $16,877 | $18,766 |
| PERRIGO CO | $16,705 | $14,004 |
| THERMO FISHER SCIENTIFIC INC | $18,642 | $27,357 |
| UNITED PARCEL SERVICE INC | $30,388 | $32,151 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERATED INSTL HIGH YIELD BOND FUND | AT COST | $43,659 | $43,302 |
| TEMPLETON GLOBAL BOND FUND | AT COST | $26,800 | $17,887 |
| TEMPLETON GLOBAL INCOME FUND | AT COST | $22,721 | $12,399 |
| ARTISAN INTERNATIONAL VALUE FUND | AT COST | $12,045 | $17,781 |
| MANNING & NAPIER OVERSEAS FUND | AT COST | $17,109 | $27,936 |
| PRINCIPAL HIGH YIELD FUND | AT COST | $8,000 | $7,819 |
| ISHARES CORE S&P SMALL CAP ETF | AT COST | $120,424 | $206,462 |
| SPDR DOW JONES REIT | AT COST | $34,083 | $45,566 |
| SCHWAB EMERGING MARKETS EQUITY ETF | AT COST | $17,961 | $25,266 |
| HARDING LOEVNER INTERNATIONAL EQUITY | AT COST | $95,000 | $153,781 |
| CHARLES SCHWAB US REIT ETF | AT COST | $34,922 | $47,895 |
| SPDR DOW JONES INTERMEDIATE REAL ESTATE ETF | AT COST | $35,012 | $30,189 |
| AMANA INCOME FUND | AT COST | $6,588 | $10,933 |
| CGM REALTY FUND | AT COST | $4,601 | $5,535 |
| INVESCO SMALL CAP VALUE FUND | AT COST | $3,189 | $4,219 |
| ISHARES RUSSELL MIDCAP VALUE ETF | AT COST | $18,750 | $29,249 |
| ISHARES RUSSELL 1000 GROWTH FUND | AT COST | $24,631 | $59,896 |
| NICHOLAS LIMITED EDITION FUND | AT COST | $13,487 | $17,883 |
| PRINCIPAL MIDCAP INST FUND | AT COST | $16,380 | $31,499 |
| BBH SELECT SERIES LARGE CAP | AT COST | $146,000 | $205,843 |
| ISHARES TRUST MSCI EAFE ETF | AT COST | $85,384 | $115,974 |
| BBH LIMITED DURATION FUND | AT COST | $97,089 | $96,701 |
| BLACKROCK SYSTEMATIC MULTI STRATEGIC INSTL | AT COST | $66,000 | $66,816 |
| CHARLES SCHWAB US MC ETF | AT COST | $59,920 | $84,049 |
| FIDELITY ADVISOR REAL ESTATE INCOME I | AT COST | $20,000 | $24,535 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | AT COST | $87,950 | $137,651 |
| JP MORGAN EMERGING MARKETS EQUITY | AT COST | $33,611 | $36,459 |
| SCHWAB US BROAD MARKETS EQUITY ETF | AT COST | $87,919 | $123,972 |
| MANNING & NAPIER UNCONST BOND FUND | AT COST | $51,000 | $51,048 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,000 | LegalFeesAmt |
| Net Investment Income | $6,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $23,141 | $23,141 | $0 |
| BANK FEES | $15 | $15 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $8 | $0 | $0 |
| 2021 ESTIMATED TAX | $720 | $0 | $0 |
Comments