RILEY FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RILEY FAMILY FOUNDATION (EIN 82-3802429)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202113159349104256
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T18:12:35-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232667572 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | F X Duffy & Co | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4265 Kelly Drive | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823802429 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RILEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RILE | BusinessNameControlTxt |
| Phone | 2154388400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 461 | AddressLine1Txt |
| City | VALLEY FORGE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19481 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA RILEY | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BARBARA | PersonFirstNm |
| Person Last | RILEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin P Duffy CPA | PreparerPersonNm |
| PTIN | P00631186 | PTIN |
| Phone | 2154388400 | PhoneNum |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $22,550,030 | 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 | $90 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $90 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $90 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $214,168 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $214,168 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $214,168 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $230,024 | GrossSalesPriceAmt |
| Total Rev And Expnss | $214,253 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $214,258 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $214,258 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $13,500 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $13,500 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $255 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $255 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,755 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $255 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $940,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $940,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $954,355 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $255 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $954,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$740,102 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $214,003 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $214,258 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,113 | CashBOYAmt |
| Cash EOY | $108,988 | CashEOYAmt |
| Cash EOYFMV | $108,988 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $204,742 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,590 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,590 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $9,147,848 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,147,848 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $19,676,887 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,259,604 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,259,604 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,918,742 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,550,030 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,550,030 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,918,742 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,550,030 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,918,742 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,550,030 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,918,742 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,550,030 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,918,742 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$740,102 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,371,390 | OtherIncreasesAmt |
| Subtotal | $22,550,030 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,550,030 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | BLACKROCK SHORT MATURITY BD | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2001-01-01 | AcquiredDt |
| Sold | 2020-12-09 | SoldDt |
| Gross Sales Price | $230,024 | GrossSalesPriceAmt |
| Cost Or Other Basis | $230,029 | CostOrOtherBasisAmt |
| Gain Or Loss | -$5 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$5 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,975 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,975 | SubtotalAmt |
| Tax Based On Investment Income | $2,975 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Overpayment | $10,518 | OverpaymentAmt |
| Applied To ES Tax | $10,518 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBARA RILEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154388400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 461 | AddressLine1Txt |
| City | VALLEY FORGE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 194810461 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BRIAN RILEY | ||||||
| PO BOX 461 | VALLEY FORGE | PA | 19481 | President | 1.00 | $0 |
| BARBARA RILEY | ||||||
| PO BOX 461 | VALLEY FORGE | PA | 19481 | Vice President | 1.00 | $0 |
| BRIAN RILEY | ||||||
| PO BOX 461 | VALLEY FORGE | PA | 19481 | Treasurer | 1.00 | $0 |
| BRIAN RILEY | ||||||
| PO BOX 461 | VALLEY FORGE | PA | 19481 | Director | 1.00 | $0 |
| BARBARA RILEY | ||||||
| PO BOX 461 | VALLEY FORGE | PA | 19481 | Secretary | 1.00 | $0 |
| BARBARA RILEY | ||||||
| PO BOX 461 | VALLEY FORGE | PA | 19481 | Director | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,359,891 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $182,866 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,542,757 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $20,542,757 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $308,141 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,234,616 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,011,731 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,011,731 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,975 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,975 | TotalTaxAmt |
| Distributable Before Adj | $1,008,756 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,008,756 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,008,756 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $954,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $954,100 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $954,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,008,756 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $936,216 | UndistributedIncomePYAmt |
| Qualifying Distributions | $954,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $936,216 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,884 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $990,872 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRIAN RILEY | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RILEY FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 461 | AddressLine1Txt |
| City | VALLEY FORGE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19481 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2154388400 | RecipientPhoneNum |
| Recipient Email Address | none | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATION SHOULD BE SUBMITED IN WRITING TO THE ADDRESS OF THE FOUNDATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | Awards will only be made to religious and educational organizations that are recognized as tax exempt charitable organizations underSection 501(c)(3) of the Internal Revenue Code of 1986. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMIGOS DE JESUS | |||||||
| 2200 BYBERRY ROAD SUITE 110 | HATBORO | PA | 19040 | NONE | PC | ASSISTANCE TO AN ORPHANAGE | $32,000 |
| MALVERN PREP | |||||||
| 418 S WARREN AVENUE | MALVERN | PA | 19355 | NONE | PC | ASSISTANCE TO A PRIVATE, CATHOLIC EDUCATIONAL INSTITUTION | $50,000 |
| ST PATRICK CATHOLIC CHURCH | |||||||
| 104 CHANNING AVENUE | MALVERN | PA | 19355 | NONE | PC | ASSISTANCE TO A CATHOLIC PARISH IN THE ARCHDIOCESE OF PHILADELPHIA, PA | $109,600 |
| ST AGNES DAY ROOM | |||||||
| 233 W GAY STREET | WEST CHESTER | PA | 19380 | NONE | PC | ASSISTANCE TO A CATHOLIC SOCIAL SERVICES ORGANIZATION | $44,000 |
| THE AUGUSTINIAN ORDER | |||||||
| PO BOX 340 | VILLANOVA | PA | 19085 | NONE | PC | SUPPORT OF A RELIGIOUS ORDER OF CATHOLIC PRIESTS. | $62,000 |
| ACADEMY OF NOTRE DAME DE NAMUR | |||||||
| 560 SPROUL RD | VILLANOVA | PA | 19085 | NONE | PC | ASSISTANCE TO A PRIVATE, CATHOLIC EDUCATIONAL INSTITUTION | $500,000 |
| CATHOLIC SOCIAL SERVICES | |||||||
| 7340 JACKSON STREET | PHILADELPHIA | PA | 19136 | NONE | PC | ASSISTANCE TO A CATHOLIC SOCIAL SERVICES ORGANIZATION | $3,000 |
| GOOD COUNSEL | |||||||
| 600 MEADOWLANDS PARKWAY | SECAUCUS | NJ | 07094 | NONE | PC | ASSISTANCE TO A CATHOLIC SOCIAL SERVICES ORGANIZATION | $25,000 |
| CATHOLIC FOUNDATION OF GREATER PHIL | |||||||
| 100 N 20TH STREET | PHILADELPHIA | PA | 19103 | NONE | PC | ASSISTANCE TO A CATHOLIC SOCIAL SERVICES ORGANIZATION | $35,000 |
| COLLEGE OF THE HOLY CROSS | |||||||
| 1 COLLEGE STREET | WORCESTER | MA | 01610 | NONE | PC | ASSISTANCE TO A PRIVATE, CATHOLIC EDUCATIONAL INSTITUTION | $20,000 |
| FATHER BILL ATKINSON GUILD | |||||||
| PO BOX 340 | VILLANOVA | PA | 19085 | NONE | PC | SUPPORT OF A RELIGIOUS ORDER OF CATHOLIC PRIESTS. | $10,000 |
| SOCIETY OF ST VINCENT DEPAUL | |||||||
| 49 W LOGAN STREET | PHILADELPHIA | PA | 19144 | NONE | PC | ASSISTANCE TO A CATHOLIC SOCIAL SERVICES ORGANIZATION | $25,000 |
| ST EDMOND'S HOME FOR CHILDREN | |||||||
| 320 S ROBERTS RD | BRYN MAWR | PA | 19010 | NONE | PC | ASSISTANCE TO A CATHOLIC SOCIAL SERVICES ORGANIZATION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $940,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $90 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $214,168 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$5 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $214,253 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $214,253 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JB INVESTMENTS FUND III | StockNm |
| EOY Book Value | $9,147,848 | EOYBookValueAmt |
| EOYFMV | $9,147,848 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD FEDERAL MM FUND | FMV | $640 | $640 |
| ENTERPRISE PRODUCTS PTN. | FMV | $1,278,698 | $1,278,698 |
| BLACKROCK ST MATURITY ETF | FMV | $4,414,302 | $4,414,302 |
| JANUS HENDERSON SHORT DUR | FMV | $7,565,964 | $7,565,964 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK SERVICE CHARGES | $43 | $43 |
| DUES | $212 | $212 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $13,500 | Amt |
| Disbursements Charitable Prps | $13,500 | DisbursementsCharitablePrpsAmt |
Comments