PAUL D SCHURGOT FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PAUL D SCHURGOT FOUNDATION INC (EIN 23-7137799)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202211299349103551
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T15:16:17-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237137799 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Paul Schurgot Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 3025593505 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1403 Shallcross Avenue 201 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19806 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Patricia B Whitehill | PersonNm |
| Person Title | President and Treasurer | PersonTitleTxt |
| Phone | 3025593505 | PhoneNum |
| Signature | 2022-05-09 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Patricia | PersonFirstNm |
| Person Last | Whitehill | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
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 | $8,431,915 | 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 | $38 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $131,862 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $131,862 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$242,270 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,436,047 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$110,370 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,900 | 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 | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,595 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,595 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,325 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $193 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $545 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,215 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,788 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $365,505 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $365,505 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $382,720 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,788 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $367,255 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$493,090 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,112 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,308 | CashBOYAmt |
| Cash EOY | $15,396 | CashEOYAmt |
| Cash EOYFMV | $15,396 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,176,725 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $296,666 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $296,666 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,598,620 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,682,130 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,679,720 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,689,653 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,984,552 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,440,133 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,480,306 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,978,744 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,431,915 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,686,195 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,677,723 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,205,889 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,698,979 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,480,306 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,978,744 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,480,306 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,978,744 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,480,306 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$493,090 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,987,216 | SubtotalAmt |
| Other Decreases | $8,472 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,978,744 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| $20,000 Federal Farm Cr Bks 2.07% due 1/13/26 | P | 2020-01-14 | 2021-01-13 | $20,000 | $20,000 | $0 | $0 |
| 5,000 shs Bank of America Corp | P | 2018-01-05 | 2021-09-17 | $206,406 | $151,399 | $55,007 | $55,007 |
| $20,000 BP Cap Mkts Amer Inc 3.245% due 5/6/22 | P | 2018-12-14 | 2021-07-13 | $20,483 | $19,789 | $694 | $694 |
| 2,600 shs Chevron Corp | P | 2014-11-12 | 2021-01-26 | $232,603 | $307,556 | -$74,953 | -$74,953 |
| 1,600 shs Chevron Corp | P | 2014-11-12 | 2021-02-12 | $152,848 | $189,265 | -$36,417 | -$36,417 |
| 1,000 shs Chevron Corp | P | 2015-04-30 | 2021-02-12 | $95,530 | $111,534 | -$16,004 | -$16,004 |
| 3,200 shs Exxon Mobil Corp | P | 2014-10-02 | 2021-01-26 | $147,237 | $296,137 | -$148,900 | -$148,900 |
| 1,800 shs Exxon Mobil Corp | P | 2014-10-02 | 2021-02-08 | $80,198 | $166,577 | -$86,379 | -$86,379 |
| 1,400 shs Exxon Mobil Corp | P | 2015-04-30 | 2021-02-08 | $62,376 | $123,329 | -$60,953 | -$60,953 |
| $20,000 Federal Farm Cr Bks 3.05% | P | 2018-12-04 | 2021-11-15 | $20,000 | $20,000 | $0 | $0 |
| $10,000 Phillips 66 GTD Sr N T 4.3% due 4/1/22 | P | 2018-05-01 | 2021-12-16 | $10,113 | $10,028 | $85 | $85 |
| 1,800 shs Procter & Gamble | P | 2017-02-16 | 2021-09-17 | $258,580 | $163,838 | $94,742 | $94,742 |
| $20,000 Texas Instrs Inc 2.75% due 3/12/21 | P | 2018-05-11 | 2021-02-12 | $20,000 | $19,961 | $39 | $39 |
| $20,000 US Treasury Nts 2.125% due 12/31/21 | P | 2018-04-27 | 2021-12-31 | $20,000 | $19,610 | $390 | $390 |
| 500 shs Vornado Rlty Tr | P | 2018-05-07 | 2021-10-13 | $12,500 | $12,107 | $393 | $393 |
| $20,000 Washington Real Estate Invt Tr | P | 2018-05-08 | 2021-08-26 | $20,793 | $20,039 | $754 | $754 |
| 7 shs Alphabet Inc Cl A | P | 2018-04-23 | 2021-08-10 | $19,193 | $7,527 | $11,666 | $11,666 |
| 115 shs Apple Inc | P | 2018-04-23 | 2021-01-29 | $15,282 | $4,736 | $10,546 | $10,546 |
| 67 shs Intel Corp | P | 2018-04-23 | 2021-07-28 | $3,578 | $3,420 | $158 | $158 |
| 186 shs Intel Corp | P | 2019-10-23 | 2021-07-28 | $9,932 | $9,601 | $331 | $331 |
| 15 shs Visa Inc Cl A | P | 2018-04-23 | 2021-01-29 | $2,938 | $1,864 | $1,074 | $1,074 |
| Capital Gains Dividends | P | $5,457 | $5,457 | $5,457 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$242,270 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,656 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,656 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,656 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,800 | 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 | $2,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,144 | OverpaymentAmt |
| Applied To ES Tax | $1,144 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | Judith A Butler | IndividualWithBooksNm |
| Phone | 3025593505 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1403 Shallcross Avenue Apt 201 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19806 | 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Patricia B Whitehill | ||||||||
| 1403 Shallcross Avenue Apt 201 | Wilmington | DE | 19806 | President and Treasurer | 0.00 | $0 | $0 | $0 |
| Judith A Butler | ||||||||
| 1403 Shallcross Avenue Apt 201 | Wilmington | DE | 19806 | Secretary | 0.00 | $0 | $0 | $0 |
| A Hays Butler | ||||||||
| 1403 Shallcross Avenue Apt 201 | Wilmington | DE | 19806 | Board member | 0.00 | $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 | $7,547,464 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $627,477 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,174,941 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,174,941 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,624 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,052,317 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $402,616 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $402,616 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,656 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,656 | TotalTaxAmt |
| Distributable Before Adj | $400,960 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $400,960 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $400,960 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $367,255 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $367,255 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $400,960 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $365,505 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $367,255 | QualifyingDistributionsAmt |
| Applied To Year1 | $365,505 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,750 | 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 | $399,210 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| 412 Food Rescue | |||||
| 6140 Station St | Pittsburgh | PA | 15206 | General support | $5,000 |
| ACLU Foundation of Arizona | |||||
| PO Box 17148 | Phoenix | AZ | 85011 | General support | $15,000 |
| ACLU Foundation of PA | |||||
| PO Box 60173 | Philadelphia | PA | 19102 | General support | $10,000 |
| ACLU Foundation | |||||
| 125 Broad St 18th Fl | New York | NY | 100042400 | General support | $105,505 |
| American Promise Education Fund | |||||
| 33 Bradford Street | Concord | MA | 01742 | General support | $5,000 |
| Delaware Symphony Orchestra | |||||
| 100 West 10th St Suite 1003 | Wilmington | DE | 198012730 | General support | $7,000 |
| Faithful Friends | |||||
| 12 Germay Drive | Wilmington | DE | 19804 | General support | $3,000 |
| Friendship House Inc | |||||
| PO Box 1517 | Wilmington | DE | 19899 | General support | $5,000 |
| Jewish Federation of Greater PittsburgShore-Whitehill Fund | |||||
| 2000 Technology Drive | Pittsburgh | PA | 15219 | Shore Whitehill Endowment Fund | $5,000 |
| Magee Research Institute (Magee Woman's Hospital) | |||||
| 3240 Craft Drive | Pittsburgh | PA | 15213 | General supportGeneral support | $10,000 |
| Pacem in Terris | |||||
| 401 North West Street | Wilmington | DE | 198012730 | General support | $5,000 |
| Scattergood Behavioral Health Fdn Community Fund Immigrant Wellness | |||||
| 4641 Roosevelt Blvd | Philadelphia | PA | 191242399 | Community Fund Immigrant Wellness | $15,000 |
| University of Cincinnati Foundation | |||||
| PO Box 19970 | Cincinnati | OH | 452190970 | Urban Morgan Institute | $85,000 |
| University of Delaware | |||||
| 83 East Main Street | Newark | DE | 19716 | Resident Ensemble Players | $5,000 |
| Washington & Jefferson College | |||||
| 60 South Lincoln Street | Washington | PA | 15301 | Paul Schurgot Scholarship FundPaul Schurgot Scholarship Fund | $85,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $365,505 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $38 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $131,862 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$242,270 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | -$110,370 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$110,370 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | Not applicable other than by providing funds for such purposes | RelationshipStatementTxt |
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 | $1,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Equities-Jefferies Acct 1267 | $1,883,272 | $2,286,385 |
| Equities-Jefferies Acct 8438 | $798,858 | $1,393,335 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Fixed income-Jefferies Acct 8461 | AT COST | $370,041 | $380,013 |
| Exchange traded products-Jefferies Acct 1267 | AT COST | $3,614,511 | $4,060,120 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Adjusted cost bases and amortization and accrued interest | Desc |
| Amt | $8,472 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Chase bank fees | $32 | $0 | $0 |
| Postage and printing expenses | $13 | $0 | $0 |
| NYS Dept of Law filing fee 2019 | $250 | $0 | $0 |
| NYS Dept of Law filing fee 2020 | $250 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Jefferies Acct 8438 investment fees | $12,397 | $12,397 | $0 |
| Jefferies Acct 8461 investment fees | $198 | $198 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise tax 2021 | $1,699 | $0 | $0 |
| Foreign withholding taxes | $193 | $193 | $0 |
| Federal excise tax 2019 | $433 | $0 | $0 |
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