PAUL D SCHURGOT FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PAUL D SCHURGOT FOUNDATION INC (EIN 23-7137799)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-02
- IRS object ID
- 202112149349100006
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-02T09:17:07-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 No 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 | 2021-07-31 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $7,673,068 | 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 |
| Dividends Rev And Expnss | $154,595 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,595 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,602 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $623,903 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,602 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $215,197 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $215,197 | 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 | $1,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,130 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,130 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,049 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $169 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $266 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,895 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,299 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,450 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $387,370 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $387,370 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $408,265 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,299 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $388,820 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$193,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $199,898 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,304 | CashBOYAmt |
| Cash EOY | $10,308 | CashEOYAmt |
| Cash EOYFMV | $10,308 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,023,926 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,176,725 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,176,725 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,696,653 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,598,620 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,633,191 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $933,379 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,689,653 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,852,844 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,667,262 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,475,306 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,673,068 | 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 | $8,686,195 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,018,933 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,210,889 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,667,262 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,475,306 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,667,262 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,475,306 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,667,262 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$193,068 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,112 | OtherIncreasesAmt |
| Subtotal | $7,475,306 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,475,306 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 350 shs Invesco QQQ Tr | P | 2019-10-18 | 2020-03-05 | $73,703 | $67,224 | $6,479 | $6,479 |
| 1,000 shs Lowes Cos Inc | P | 2020-02-05 | 2020-06-19 | $119,491 | $121,765 | -$2,274 | -$2,274 |
| 20 call ExxonMobil Corp | P | 2020-01-15 | 2020-06-22 | $2,546 | $2,546 | $2,546 | |
| 16 call Chevron Corp | P | 2020-01-15 | 2020-06-22 | $2,219 | $2,219 | $2,219 | |
| 32 call Chevron Corp | P | 2020-02-05 | 2020-03-23 | $7,882 | $7,882 | $7,882 | |
| 16 call Chevron Corp | P | 2020-01-15 | 2020-03-23 | $5,423 | $5,423 | $5,423 | |
| 20 call ExxonMobil Corp | P | 2020-01-15 | 2020-03-23 | $2,526 | $2,526 | $2,526 | |
| 40 call ExxonMobil Corp | P | 2020-02-05 | 2020-07-20 | $15,449 | $15,449 | $15,449 | |
| 176 shs Corning Inc | P | 2019-10-23 | 2020-05-27 | $4,054 | $5,284 | -$1,230 | -$1,230 |
| 119 shs Disney Walt Co | P | 2019-10-23 | 2020-04-27 | $12,512 | $15,809 | -$3,297 | -$3,297 |
| 38 shs Martin Marietta Matl | P | 2019-10-23 | 2020-04-21 | $6,874 | $10,111 | -$3,237 | -$3,237 |
| 6 shs Alphabet Inc Cl A | P | 2018-04-23 | 2020-03-03 | $7,995 | $6,451 | $1,544 | $1,544 |
| 4 shs Amazon Com | P | 2018-04-23 | 2020-02-06 | $8,190 | $6,057 | $2,133 | $2,133 |
| 31 shs Apple Inc | P | 2018-04-23 | 2020-08-11 | $13,845 | $5,107 | $8,738 | $8,738 |
| 353 shs Corning Inc | P | 2018-04-23 | 2020-05-27 | $8,131 | $9,672 | -$1,541 | -$1,541 |
| 68 shs Disney Walt Co | P | 2018-04-23 | 2020-04-21 | $6,807 | $6,799 | $8 | $8 |
| 295 shs Intel Corp | P | 2018-04-23 | 2020-07-21 | $18,057 | $15,059 | $2,998 | $2,998 |
| 74 shs Martin Marietta Matl | P | 2018-04-23 | 2020-04-21 | $13,387 | $14,561 | -$1,174 | -$1,174 |
| 84.248 shs Viatris Inc | P | 2018-04-23 | 2020-11-25 | $1,453 | $1,295 | $158 | $158 |
| $20,000 AT&T Inc 3.6% due 2/17/23 | P | 2018-05-04 | 2020-08-05 | $21,597 | $19,941 | $1,656 | $1,656 |
| $20,000 Amgen Inc 3.875% due 11/15/21 | P | 2018-04-27 | 2020-12-16 | $20,520 | $23,564 | -$3,044 | -$3,044 |
| $20,000 Autozone 4% due 11/15/20 | P | 2018-04-30 | 2020-08-17 | $20,000 | $20,041 | -$41 | -$41 |
| $20,000 Federal Farm Cr Bks 2.05% | P | 2018-05-14 | 2020-01-13 | $20,000 | $19,018 | $982 | $982 |
| $20,000 Republic Svcs Inc 5% due 3/1/20 | P | 2018-04-30 | 2020-03-02 | $20,000 | $20,000 | $0 | $0 |
| $20,000 Smucker JM Co 3.5% due | P | 2018-05-07 | 2020-09-24 | $20,627 | $20,043 | $584 | $584 |
| $15,000 US Treasury Notes 1.75% due 12/31/20 | P | 2018-11-26 | 2020-12-01 | $15,018 | $14,683 | $335 | $335 |
| 500 shs SPDR S&P 500 ETF | P | 2018-08-02 | 2020-03-05 | $150,188 | $140,817 | $9,371 | $9,371 |
| Capital Gains Dividends | P | $5,409 | $5,409 | $5,409 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,602 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,779 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,779 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,779 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,880 | 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 | $3,880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,101 | OverpaymentAmt |
| Applied To ES Tax | $1,101 | 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 | $4,528,970 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,978,328 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,507,298 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,507,298 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,609 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,394,689 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $369,734 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $369,734 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,779 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,779 | TotalTaxAmt |
| Distributable Before Adj | $366,955 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $366,955 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $366,955 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $388,820 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $388,820 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $388,820 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $366,955 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $387,370 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $388,820 | QualifyingDistributionsAmt |
| Applied To Year1 | $387,370 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,450 | 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 | $365,505 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| ACLU Foundation of Arizona | |||||||||
| PO Box 17148 | Phoenix | AZ | 85011 | General support | $10,000 | ||||
| ACLU Foundation | |||||||||
| 125 Broad St 18th Fl | New York | NY | 100042400 | General support | $120,000 | ||||
| American Promise Education Fund | |||||||||
| 33 Bradford Street | Concord | MA | 01742 | General support | $5,000 | ||||
| American Society of International Law | |||||||||
| 2223 Massachusetts Ave NW | Washington | DC | 200082864 | General support | $5,000 | ||||
| Center for International Policy | |||||||||
| 2000 M Street NW Suite 720 | Washington | DC | 20036 | General support | $10,000 | ||||
| Children's Hospital of Pittsburgh Foundation | |||||||||
| 4401 Penn Avenue | Pittsburgh | PA | 152241342 | General support | $4,000 | ||||
| Committee on the Administration of Justice (CAJ) | |||||||||
| General support | $2,000 | 6A Albert Street | Belfast | UK | BT12 4HQ | ||||
| Concern Worldwide -US | |||||||||
| 355 Lexington Avenue 16th Floor | New York | NY | 10017 | General support | $2,000 | ||||
| NPR Foundation | |||||||||
| 1111 North Capitol St NE | Washington | DC | 20002 | General support | $10,000 | ||||
| NY Civil Liberties Union | |||||||||
| 125 Broad St 18th Fl | New York | NY | 100042400 | General support | $20,000 | ||||
| Pennswood Village Foundation | |||||||||
| 1382 Newtown-Langhorne Road | Newtown | PA | 18940 | Employee Vacation Fund | $2,370 | ||||
| The Children's Village | |||||||||
| One Echo Hills | Dobbs Ferry | NY | 10522 | General support | $2,000 | ||||
| University of Cincinnati Foundation | |||||||||
| PO Box 19970 | Cincinnati | OH | 452190970 | Urban Morgan Institute | $100,000 | ||||
| University of Pittsburgh-School of Law | |||||||||
| 3900 Forbes Avenue | Pittsburgh | PA | 15260 | General support | $5,000 | ||||
| Washington & Jefferson College | |||||||||
| 60 South Lincoln Street | Washington | PA | 15301 | Paul Schurgot Scholarship FundPaul Schurgot Scholarship Fund | $85,000 | ||||
| WNET-Channel 13 | |||||||||
| 825 Eighth Avenue | New York | NY | 100197435 | General supportGeneral support | $5,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $387,370 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $154,595 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $60,602 | 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 | $215,197 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $215,197 | 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 | $1,450 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,450 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Equities-Jefferies Acct 1267 | $2,932,613 | $2,664,362 |
| Equities-Jefferies Acct 8438 | $641,786 | $944,791 |
| Equities-Jefferies Acct 8461 | $24,221 | $24,038 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Fixed income-Jefferies Acct 8461 | AT COST | $502,349 | $529,130 |
| Exchange traded products-Jefferies Acct 1267 | AT COST | $2,068,832 | $2,172,451 |
| REIT's-Jefferies Acct 8438 | AT COST | $118,472 | $151,263 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Chase bank fees | $8 | $0 | $0 |
| Postage and printing expenses | $30 | $0 | $0 |
| Shipping expenses | $228 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Adjusted cost bases and amortization | Desc |
| Amt | $1,112 | Amt |
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 | $9,757 | $9,757 | $0 |
| Jefferies Acct 8461 investment fees | $5,373 | $5,373 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise tax 2020 | $3,880 | $0 | $0 |
| Foreign withholding taxes | $169 | $169 | $0 |
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