BENCO FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BENCO FAMILY FOUNDATION (EIN 13-7483658)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-13
- IRS object ID
- 202203179349101200
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-13T12:35:24-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-10 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY THOMAS | PreparerPersonNm |
| PTIN | P01626882 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
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 | $7,077,512 | 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 | $70,870 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $104,989 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,989 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $254,270 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $445,994 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $254,270 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $93,753 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $93,753 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $523,882 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $453,012 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,625 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $176 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $161 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,491 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,491 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,167 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,527 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,640 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $358,231 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $358,231 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $391,398 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,527 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $360,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $132,484 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $422,485 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $603,513 | CashBOYAmt |
| Corporate Stock BOY | $2,372,596 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,894,061 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,745,122 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,433,452 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,004,884 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,328,203 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,187 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,187 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,409,561 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,903,132 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,077,512 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,000 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $361,087 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $364,087 | 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 | $5,406,561 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,539,045 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,406,561 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,539,045 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,409,561 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,903,132 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,406,561 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $132,484 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,539,045 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,539,045 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| TD AMERITRADE INVESTMENT ACCOUNT | P | $388,857 | $191,724 | $197,133 | $197,133 |
| CAPITAL GAINS DIVIDENDS | P | $57,137 | $57,137 | $57,137 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $254,270 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,873 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,873 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,873 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,466 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,966 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,093 | OverpaymentAmt |
| Applied To ES Tax | $5,093 | 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 | 0 | 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 | $4,170,315 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $597,722 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,328,023 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,096,060 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,096,060 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,441 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,989,619 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $349,481 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $349,481 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,873 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,873 | TotalTaxAmt |
| Distributable Before Adj | $343,608 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $343,608 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $343,608 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $360,871 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $360,871 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $343,608 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $218,747 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $125,654 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $122,112 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $147,015 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $758 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $614,286 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $360,871 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $343,608 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,263 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $631,549 | 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 | $218,747 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $412,802 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $125,654 | ExcessFromYear4Amt |
| Excess From Year3 | $122,112 | ExcessFromYear3Amt |
| Excess From Year2 | $147,015 | ExcessFromYear2Amt |
| Excess From Year1 | $758 | ExcessFromYear1Amt |
| Excess From Current Year | $17,263 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCATION | |||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | NONE | PC | CHARITABLE | $250 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 22718 | OKLAHOMA CITY | OK | 43123 | NONE | PC | CHARITABLE | $200 |
| BEAGLE FREEDOM PROJECT | |||||||
| 4804 LAUREL CANYON BLVD 534 | VILLAGE | CA | 91607 | NONE | PC | CHARITABLE | $1,100 |
| CASA | |||||||
| 667 NORTH RIVER STREET | PLAINS | PA | 18705 | NONE | PC | CHARITABLE | $5,000 |
| COASTAL HOSPICE FOUNDATION | |||||||
| 1700 FREDERICA RD SUITE 205 | ST SIMONS ISLAND | GA | 31522 | NONE | PC | CHARITABLE | $50 |
| COATS FOR KIDS (SALVATION ARMY) | |||||||
| 144 N 8TH STREET | ALLENTOWN | PA | 18102 | NONE | PC | CHARITABLE | $200 |
| COTA | |||||||
| 2501 W COTA DR | BLOOMINGTON | IN | 47403 | NONE | PC | CHARITABLE | $500 |
| DAMIEN'S PANTRY | |||||||
| PO BOX 111 | FAIRHAVEN | MA | 02719 | NONE | PC | CHARITABLE | $250 |
| DENTAL LIFELINE NETWORK | |||||||
| 1800 15TH STREET SUITE 100 | DENVER | CO | 80202 | NONE | PC | CHARITABLE | $34,616 |
| DINNER FOR KIDS PROGRAM | |||||||
| 84 S WYOMING AVE | EDWARDSVILLE | PA | 18704 | NONE | PC | CHARITABLE | $1,100 |
| DOMESTIC VIOLENCE SERVICE CENTER | |||||||
| PO BOX 2177 | WILKESBARRE | PA | 18703 | NONE | PC | CHARITABLE | $202 |
| DTA FOUNDATION | |||||||
| 4350 N FAIRFAX DRIVE SUITE 220 | ARLINGTON | VA | 22203 | NONE | PC | CHARITABLE | $42,000 |
| EVERHART MUSEUM | |||||||
| 1901 MULBERRY ST | SCRANTON | PA | 18510 | NONE | PC | CHARITABLE | $500 |
| FAMILY SERVICE ASSOCIATION OF NEPA | |||||||
| 31 W MARKET ST | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $250 |
| GIFT OF LIFE DONOR PROGRAM | |||||||
| 401 N 3RD STREET | PHILADELPHIA | PA | 19123 | NONE | PC | CHARITABLE | $500 |
| GIRL SCOUTS OF GREATER NEW YORK | |||||||
| 40 WALL ST 708 | NEW YORK | NY | 10005 | NONE | PC | CHARITABLE | $1,000 |
| GRATEFUL GREYHOUNDS | |||||||
| PO BOX 1300 | HUNTINGTON | NY | 11743 | NONE | PC | CHARITABLE | $160 |
| GREATER WYOMING VALLEY YMCA | |||||||
| 40 W NORTHAMPTON ST | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $150 |
| INTERNATIONAL LIFE FOUNDATION | |||||||
| 707 TENNESSEE AVE | ST CLOUD | FL | 34769 | NONE | PC | CHARITABLE | $11,000 |
| JEWISH COMMUNITY ALLIANCE | |||||||
| 60 SOUTH RIVER STREET | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $51,000 |
| JOEY SUDO MEMORIAL FUND | |||||||
| 1616 TRAWLER LN | ANNAPOLIS | MD | 214093718 | NONE | PC | CHARITABLE | $103 |
| JOHN A REISENBACH FOUNDATION | |||||||
| 1115 BROADWAY 10TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | CHARITABLE | $500 |
| JUNGLE SOLAR SOLUTIONS INC | |||||||
| 134 CHERRY TREE COURT | MOUNT LAUREL | NJ | 08054 | NONE | PC | CHARITABLE | $350 |
| KEEP A BREAST FOUNDATION | |||||||
| 3901 MEDFORD STREET | LOS ANGELES | CA | 90063 | NONE | PC | CHARITABLE | $18,483 |
| LITTLE SISTERS OF THE POOR | |||||||
| 1028 BENTON AVE | PITTSBURGH | PA | 15212 | NONE | PC | CHARITABLE | $35 |
| LITTLE THEATRE OF WILKES-BARRE | |||||||
| 537 N MAIN ST | WILKESBARRE | PA | 18705 | NONE | PC | CHARITABLE | $250 |
| LUZERNE COUNTY COMMUNITY COLLEGE | |||||||
| 1333 S PROSPECT STREET | NANTICOKE | PA | 18634 | NONE | PC | CHARITABLE | $15,000 |
| 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 | $100 |
| MATERNAL FAMILY HEALTH SERVICES | |||||||
| 190 NORTH PENNSYLVANIA AVE | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $10,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | CHARITABLE | $25,000 |
| NEPA COMMUNITY HEALTH CARE | |||||||
| 498 S MAIN ST | MONTROSE | PA | 18801 | NONE | PC | CHARITABLE | $500 |
| NORTH POCONO PUBLIC LIBRARY | |||||||
| 1315 CHURCH STREET | MOSCOW | PA | 18444 | NONE | PC | CHARITABLE | $500 |
| PENN STATE UNIVERSITY | |||||||
| 112 SHIELDS BUILDING | UNIVERSITY PARK | PA | 16802 | NONE | PC | CHARITABLE | $10,000 |
| PRINCE OF PEACE PARISH | |||||||
| 123 W GRACE ST | OLD FORGE | PA | 18518 | NONE | PC | CHARITABLE | $100 |
| SHRM FOUNDATION | |||||||
| PO BOX 79116 | BALTIMORE | MD | 212790116 | NONE | PC | CHARITABLE | $30 |
| SPCA OF LUZERNE COUNTY | |||||||
| 524 E MAIN ST | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $450 |
| ST FRANCIS COMMONS | |||||||
| 504 PENN AVENUE | SCRANTON | PA | 18509 | NONE | PC | CHARITABLE | $200 |
| ST JOHN THE BAPTIST BYZANTINE | |||||||
| 301 CHERRY STREET | POTTSTOWN | PA | 19464 | NONE | PC | CHARITABLE | $100 |
| ST JOSEPH'S INDIAN SCHOOL | |||||||
| PO BOX 326 | CHAMBERLAIN | SD | 57326 | NONE | PC | CHARITABLE | $100 |
| ST JUDE'S CHILDREN'S HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | CHARITABLE | $325 |
| STREETSQUASH | |||||||
| 41 W 115TH ST | NEW YORK | NY | 10026 | NONE | PC | CHARITABLE | $500 |
| THE CHILDREN'S ORAL HEALTH INSTITUTE | |||||||
| 9199 REISTERSTOWN ROAD SUITE 203 A | OWINGS MILLS | MD | 21117 | NONE | PC | CHARITABLE | $10,000 |
| THE SIDNEY AND PAULINE FRIEDMAN JEWISH COMMUNITY CENTER | |||||||
| 613 S J STRAUSS LANE | KINGSTON | PA | 18704 | NONE | PC | CHARITABLE | $1,000 |
| TRUTH HARBOR APOSTOLIC CHURCH | |||||||
| 4202 LOCH LAUREL RD | LAKE PARK | GA | 31636 | NONE | PC | CHARITABLE | $500 |
| UNITE THE WORLD | |||||||
| 49 WHITNEY ST | WESTPORT | CT | 06880 | NONE | PC | CHARITABLE | $200 |
| UNITED WAY OF WYOMING VALLEY | |||||||
| 100 N PENNSYLVANIA AVENUE 2ND FLOOR | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $77,740 |
| UNIVERSITY OF DETROIT MERCY | |||||||
| 44575 GARFIELD ROAD | CLINTON TOWNSHIP | MI | 48038 | NONE | PC | CHARITABLE | $2,500 |
| WEIGHTED ANGELS INC | |||||||
| PO BOX 6083 | WILLIAMSBURG | VA | 23188 | NONE | PC | CHARITABLE | $30 |
| WEINBERG NORTHEAST REGIONAL FOOD BANK | |||||||
| 185 RESEARCH DRIVE | PITTSTON | PA | 18640 | NONE | PC | CHARITABLE | $132 |
| WEST SUBURBAN HUMANE SOCIETY | |||||||
| 1901 W OGDEN AVE | CHICAGO | IL | 60612 | NONE | PC | CHARITABLE | $100 |
| WILKES BARRE PRESERVATION SOCIETY | |||||||
| 313 S RIVER ST | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $1,000 |
| WILKES UNIVERSITY | |||||||
| 84 W SOUTH STREET | WILKESBARRE | PA | 18766 | NONE | PC | CHARITABLE | $5,250 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | CHARITABLE | $100 |
| WVIA | |||||||
| 100 WVIA WAY | PITTSTON | PA | 18640 | NONE | PC | CHARITABLE | $25 |
| 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 | $358,231 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,989 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,753 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $254,270 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $453,012 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $453,012 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORRANCE FINANCIAL | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 295 CENTERPOINT BLVD | AddressLine1Txt |
| City | PITTSTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $69,870 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,625 | 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 | $450,662 |
| VANGUARD (VIG) - 540 SHARES | $45,902 | $92,745 |
| VANGUARD HIGH DIVIDEND YIELD (VYM) - 1,290 SHARES | $94,449 | $144,622 |
| VANGUARD SHORT TERM CORPORATE (VCSH) - 6,700 SHARES | $543,236 | $544,442 |
| VANGUARD S&P 500 ETF (VOO) - 2,278 SHARES | $624,636 | $994,506 |
| VANGUARD SMALL CAP ETF (VBR) - 407 SHARES | $44,849 | $72,792 |
| VANGUARD MID CAP ETC (VO) - 720 SHARES | $91,732 | $183,434 |
| VANGUARD VALUE ETF (VTV) - 1,110 SHARES | $96,353 | $163,292 |
| VANGUARD SMALL CAP ETF (VB) - 348 SHARES | $42,269 | $78,651 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1,580 SHARES | $219,691 | $381,475 |
| PRIMECAP ODYSSEY FUNDS (POSKX) - 1,784.67 SHARES | $50,260 | $71,619 |
| SEQUOIA FUNDS (SEQUX) - 485.227 SHARES | $76,408 | $89,762 |
| T. ROWE PRICE FUNDS INTERNATIONAL DISCOVERY (PRIDX) - 598.782 SHARES | $36,809 | $50,388 |
| T. ROWE PRICE FUNDS QM US SMALL CAP GROWTH (PRDSX) - 1,616.872 SHARES | $50,585 | $74,942 |
| VANGUARD INTERNATIONAL VALUE INVESTOR (VTRIX) - 940.707 SHARES | $30,510 | $39,115 |
| VANGUARD MID CAP GROWTH INVESTOR (VMGRX) - 1,601.167 SHARES | $35,596 | $43,216 |
| VANGUARD GLOBAL MINIMUM VOLTY (VMVFX) - 5,675.163 SHARES | $69,226 | $83,879 |
| VANGUARD STRATEGIC EQUITY (VSEQX) - 1,079.356 SHARES | $4,050 | $41,847 |
| VANGUARD GLOBAL EQUITY INVESTOR (VHGEX) - 1,429.756 SHARES | $35,476 | $55,003 |
| ALPHABET INC COM CL C - 91 SHARES | $99,589 | $263,317 |
| AMAZON COM INC COM - 35 SHARES | $10,834 | $116,702 |
| BERKSHIRE HATHAWAY (BRK B) - 905 SHARES | $92,854 | $270,595 |
| WELLS FARGO & COMPANY (WFC) - 2,000 SHARES | $49,200 | $95,960 |
| VANGUARD INTERMED TERM ETF (BIV) - 3,905 SHARES | $349,537 | $342,156 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMBIT BRIDGE LOAN FUND INTERNATIONAL INVESTMENT | FMV | $600,000 | $10,334 |
| PRIDEROCK | FMV | $367,128 | $193,611 |
| STABILIS | FMV | $738,706 | $738,706 |
| BCIM STRATEGIC VALUE | FMV | $237,821 | $8,230 |
| PARALOS INVESTMENT | FMV | $400,000 | $716,093 |
| RCS SMIZER MILL LLC | FMV | $153,047 | $153,047 |
| VERITION MULTI-STRATEGY | FMV | $508,182 | $508,182 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE - DISTRIBUTION RECEIVABLE | Desc |
| EOY Book Value | $4,187 | EOYBookValueAmt |
| EOYFMV | $4,187 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGE | $9 | $9 | $0 |
| OTHER PORTFOLIO EXPENSE - STABILIS FUND V | $2,941 | $2,941 | $0 |
| MANAGEMENT FEE EXPENSE - BCIM STRATEGIC VALUE | $2,317 | $2,317 | $0 |
| OTHER PORTFOLIO EXPENSE - SF V FEEDER AIV | $952 | $952 | $0 |
| TD AMERITRADE INVESTMENT ACCOUNT - MARGIN INTEREST | $449 | $449 | $0 |
| OTHER PORTFOLIO EXPENSE - SF V BRIDGE | $451 | $451 | $0 |
| OTHER PORTFOLIO EXPENSE - SF V BRIDGE II | $211 | $211 | $0 |
| MISCELLANEOUS INVESTMENT EXPENSES | $2,326 | $2,326 | $0 |
| MANAGEMENT FEE EXPENSE - VERITION | $19,835 | $19,835 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PRIDEROCK MDOF | $11,047 | $11,047 | $11,047 |
| STABILIS BRIDGE III | $2,378 | $2,378 | $2,378 |
| BCIM STRATEGIC VALUE OFFSHORE | $1,341 | $1,341 | $1,341 |
| RCS SMIZER MILL | $19,185 | $19,185 | $19,185 |
| VERITION MULTI-STRATEGY | $59,802 | $59,802 | $59,802 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHECKING ACCOUNT DEFICIT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $361,087 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $161 | $161 | $0 |
| TAX EXPENSE - COMMONWEALTH OF PA | $15 | $0 | $15 |
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