BETA

NOBLE FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
NOBLE FAMILY CHARITABLE FOUNDATION (EIN 47-6689942)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-04-10
IRS object ID
202101009349100005
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-04-10T11:57:00-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN161492835PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FEDERSPIEL PFEIFER & KUBICKI CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14600 MAIN STREETAddressLine1Txt
CitySNYDERCityNm
State AbbreviationNYStateAbbreviationCd
ZIP142264500ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN476689942EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NOBLE FAMILY CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNOBLBusinessNameControlTxt
Phone7166272134PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15750 WALDEN DRIVEAddressLine1Txt
CityLAKEVIEWCityNm
State AbbreviationNYStateAbbreviationCd
ZIP140859743ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHLEEN A FENNIEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7166324167PhoneNum
Signature2021-03-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKATHLEENPersonFirstNm
Person LastFENNIEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKARIN A KUBICKI CPAPreparerPersonNm
PTINP00587480PTIN
Phone7168396539PhoneNum
Preparation2021-03-25PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,545,515FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,435InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,435InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$59,679DividendsRevAndExpnssAmt
Dividends Net Invst Incm$59,679DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$14NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$413,085GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$62,100TotalRevAndExpnssAmt
Total Net Invst Incm$62,114TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$20,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$20,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,800AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$11,499OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,499OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$726TaxesRevAndExpnssAmt
Taxes Net Invst Incm$726TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$440TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$440TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$0TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$139OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$139OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$34,604TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$34,604TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$119,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$119,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$153,604TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$34,604TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$119,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$91,504ExcessRevenueOverExpensesAmt
Net Investment Income$27,510NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$62,378SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$40,697SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$40,697SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$203,031CorporateStockBOYAmt
Corporate Stock EOY$136,186CorporateStockEOYAmt
Corporate Stock EOYFMV$133,932CorporateStockEOYFMVAmt
Other Investments BOY$1,709,206OtherInvestmentsBOYAmt
Other Investments EOY$1,710,049OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,370,886OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,974,615TotalAssetsBOYAmt
Total Assets EOY$1,886,932TotalAssetsEOYAmt
Total Assets EOYFMV$2,545,515TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,210,196CapitalStockBOYAmt
Capital Stock EOY$2,210,196CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$235,581RetainedEarningBOYAmt
Retained Earning EOY-$323,264RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,974,615TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,886,932TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,974,615TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,886,932TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,974,615TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$91,504ExcessRevenueOverExpensesAmt
Other Increases$3,821OtherIncreasesAmt
Subtotal$1,886,932SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,886,932TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$90,967$92,032-$1,065-$1,065
PUBLICLY TRADED SECURITIES$67,759$78,409-$10,650-$10,650
PUBLICLY TRADED SECURITIES$215,576$204,121$11,455$11,455
PUBLICLY TRADED SECURITIES$38,570$38,537$33$33
CAPITAL GAINS DIVIDENDS$213$213$213P
FieldValueIRS element (for citing)
Capital Gain Net Income-$14CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$382InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$382SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$382TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$613EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$613TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$231OverpaymentAmt
Applied To ES Tax$231AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKATHLEEN FENNIEIndividualWithBooksNm
Phone7166272134PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15750 WALDEN DRIVEAddressLine1Txt
CityLAKE VIEWCityNm
State AbbreviationNYStateAbbreviationCd
ZIP140859743ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KATHLEEN A FENNIE
5750 WALDEN DRIVELAKE VIEWNY14085TRUSTEE2.00$5,000$0$0
PATRICK J FENNIE
5750 WALDEN DRIVELAKE VIEWNY14085TRUSTEE1.00$5,000$0$0
ALAN JAY
39 TRISTAN LANEWILLIAMSVILLENY14221TRUSTEE1.00$5,000$0$0
NIKE F CARLI
39 TRISTAN LANEWILLIAMSVILLENY14221TRUSTEE1.00$5,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,304,417AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$61,231AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,365,648TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,365,648AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$35,485CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,330,163NetVlNoncharitableAssetsAmt
Minimum Investment Return$116,508MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$116,508MinimumInvestmentReturnAmt
Tax Based On Investment Income$382TaxBasedOnInvestmentIncomeAmt
Total Tax$382TotalTaxAmt
Distributable Before Adj$116,126DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$116,126DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$116,126DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$119,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$119,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$119,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$116,126DistributableAsAdjustedAmt
Undistributed Income PY$118,101UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$119,000QualifyingDistributionsAmt
Applied To Year1$118,101AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$899AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$115,227UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NATIONAL ALLIANCE ON MENTAL ILLNESS OF BUFFALO & ERIE COUNTY
PO BOX 146BUFFALONY14223NONEPCCHARITABLE$25,000
NATIONAL PSORIASIS FOUNDATION
6600 SW 92ND AVENUE SUITE 300PORTLANDOR97223NONEPCCHARITABLE$5,000
UNITED WAY OF BUFFALO
742 DELAWARE AVENUEBUFFALONY14209NONEPCCHARITABLE$43,000
FEEDING AMERICA
91 HOLT STREETBUFFALONY14206NONEPCCHARITABLE$23,000
AMERICARES FOUNDATION
88 HAMILTON AVESTAMFORDCT06902NONEPCCHARITABLE$23,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$119,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,435ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$59,679ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$14ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$62,100ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$62,100TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,800Amt
Net Investment Income$1,800NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionPURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FOR TAX YEAR ENDING 12/31/17 IN THE AMOUNT OF $216.ElectionDesc

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
100 SHARES TEVA PHARMACEUTICAL INDUSTRIES, COMMON STOCK$5,327$965
500 SHARES STERLING BANCORP DEL CUM PFD A 6.5%$12,700$13,200
500 SHARES TEXAS CAPITAL BANCSHARES INC 6.5% PFD$12,715$12,770
500 SHARES AMERICAN EQTY INVT LIFE HLD CO$12,845$13,010
500 SHARES BANCORPSOUTH BK TUPELO MISS$12,594$13,290
200 SHARES COBANK ACB PRP PFD G$20,305$20,500
1,000 SHARES CRESTWOOD EQUITY PARTNERS LP 9.25% PFD$9,215$7,470
700 SHARES ENBRIDGE INC 5.37600% PFD$12,675$11,907
500 SHARES PRUDENTIAL 6.75% PFD$12,885$14,315
500 SHARES FEDERAL AGRIC MTG CORP 5.25 NCUM PFD F$12,575$13,605
500 SHARES SOUTH JERSEY INDS INC CAL NT 21 5.625% PFD$12,350$12,900

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
11,219.849 SHARES VANGUARD GL MINIMUM VOLATILITY INVESTOR, MUTUAL STOCK FUNDAT COST$124,926$153,375
21,741.193 SHARES PIMCO INCOME FUND INSTITUTIONAL FUND, MUTUAL BOND FUNDAT COST$273,570$263,286
2000 SHARES ISHARES TRUST MSCI USA MIN VOLATILITY, ETFAT COST$77,220$135,760
1,700 SHARES ISHARES EDGE MSCI USA QUALITY, ETFAT COST$150,981$197,557
10,000 SHARES SCHWAB US BROAD MKT, ETFAT COST$474,729$909,900
2,000 SHARES SCHWAB STRATEGIC TR US REIT, ETFAT COST$70,097$75,940
1,000 SHARES VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS, ETFAT COST$41,098$50,110
2,000 SHARES SCHWAB US DIVIDEND EQUITY, ETFAT COST$82,551$128,280
1,500 SHARES VANGUARD INT. TERM CORP BOND ETFAT COST$131,499$145,710
1,000 ISHARES CORE S&P SMAPP-CAP EAT COST$78,415$91,900
800 SHARES INVESCO EXCH TRADED FD TR II VAR RATE PFDAT COST$20,016$20,760
2,000 SHARES VANGUARD WHITEHALL FDS INTL DVD ETFAT COST$151,359$162,780
800 SHARES SPDR SER TR WELLS FG PFD ETFAT COST$33,588$35,528

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Revenue And Expenses Per Books$139RevenueAndExpensesPerBooksAmt
Net Investment Income$139NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Amt$3,821Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENTCategoryTxt
Amt$11,499Amt
Net Investment Income$11,499NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$476$476$0
NYS TAX$250$250$0

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