BENCO FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BENCO FAMILY FOUNDATION (EIN 13-7483658)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349102146
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T10:39:44-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-12 | 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 | 2021-11-12 | 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 | 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 | $5,704,825 | 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 | $869,809 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $50,991 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50,991 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $47,248 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,248 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $110,033 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,088,229 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $110,033 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $99,882 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $99,882 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,177,963 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $308,154 | 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 | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,250 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,088 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $88 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,031 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,031 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,119 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,869 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $233,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $233,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $255,719 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,869 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $235,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $922,244 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $298,285 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $119,296 | CashBOYAmt |
| Cash EOY | $603,513 | CashEOYAmt |
| Cash EOYFMV | $603,513 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,947,140 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,372,596 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,764,610 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,921,457 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,433,452 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,336,702 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,987,893 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,409,561 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,704,825 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $3,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,000 | 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 | $4,987,893 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,406,561 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,987,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,406,561 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,987,893 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,409,561 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,987,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $922,244 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,910,137 | SubtotalAmt |
| Other Decreases | $503,576 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,406,561 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| TD AMERITRADE #6722 | P | $1,038,062 | $972,437 | $65,625 | $65,625 |
| TD AMERITRADE #6722 | P | $30,885 | $5,759 | $25,126 | $25,126 |
| CAPITAL GAINS DIVIDENDS | P | $19,282 | $19,282 | $19,282 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $110,033 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,146 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,146 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,146 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,612 | 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 | $10,612 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,466 | OverpaymentAmt |
| Applied To ES Tax | $6,466 | 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 | Yes (1) | 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 | 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 | $2,812,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $708,309 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,336,702 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,857,617 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,857,617 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,864 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,784,753 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $239,238 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $239,238 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,146 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,146 | TotalTaxAmt |
| Distributable Before Adj | $235,092 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $235,092 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $235,092 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $235,850 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $235,850 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $235,850 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $235,092 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $80,739 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $218,747 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $125,654 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $122,112 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $147,015 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $694,267 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $235,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $235,092 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $758 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $695,025 | 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 | $80,739 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $614,286 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $218,747 | ExcessFromYear4Amt |
| Excess From Year3 | $125,654 | ExcessFromYear3Amt |
| Excess From Year2 | $122,112 | ExcessFromYear2Amt |
| Excess From Year1 | $147,015 | ExcessFromYear1Amt |
| Excess From Current Year | $758 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIED SERVICES FOUNDATION | |||||||
| 100 ABINGTON EXECUTIVE PARK | CLARKS SUMMIT | PA | 18411 | NONE | PC | CHARITABLE | $100 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 22718 | OKLAHOMA CITY | OK | 43123 | NONE | PC | CHARITABLE | $74 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | PC | CHARITABLE | $172 |
| AMERICAN RED CROSS | |||||||
| 7051 CYPRESS TERRACE | FORT MYERS | FL | 33907 | NONE | PC | CHARITABLE | $100 |
| AUSTIN JAMES FOUNDATION | |||||||
| 15 RICHARD STREET | ASHLEY | PA | 18706 | NONE | PC | CHARITABLE | $150 |
| BIG BROTHERSBIG SISTERS OF THE BRIDGE | |||||||
| PO BOX 1285 | WILKESBARRE | PA | 18703 | NONE | PC | CHARITABLE | $400 |
| BLUE CHIP FARMS | |||||||
| 974 LOCKVILLE ROAD | DALLAS | PA | 18612 | NONE | PC | CHARITABLE | $300 |
| BOB MCGOFF MEMORIAL | |||||||
| 515 ORCHARD STREET | SCRANTON | PA | 18505 | NONE | PC | CHARITABLE | $146 |
| BRIGHTER JOURNEYS | |||||||
| 150 MUNDY ST | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $80 |
| CASA | |||||||
| 667 NORTH RIVER STREET | PLAINS | PA | 18705 | NONE | PC | CHARITABLE | $5,000 |
| COMPASSION INTERNATIONAL | |||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80921 | NONE | PC | CHARITABLE | $100 |
| CORNERSTONE HOSPICE FOUNDATION | |||||||
| 2445 LANE PARK ROAD | TAVARES | FL | 32778 | NONE | PC | CHARITABLE | $100 |
| DAMIEN'S PANTRY | |||||||
| PO BOX 111 | FAIRHAVEN | MA | 02719 | NONE | PC | CHARITABLE | $100 |
| DENTAL LIFELINE NETWORK | |||||||
| 1800 15TH STREET SUITE 100 | DENVER | CO | 80202 | NONE | PC | CHARITABLE | $24,616 |
| DINNER FOR KIDS PROGRAM | |||||||
| 84 S WYOMING AVE | EDWARDSVILLE | PA | 18704 | NONE | PC | CHARITABLE | $200 |
| DTA FOUNDATION | |||||||
| 4350 N FAIRFAX DRIVE SUITE 220 | ARLINGTON | VA | 22203 | NONE | PC | CHARITABLE | $12,030 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | CHARITABLE | $10,000 |
| FM KIRBY CENTER | |||||||
| 71 PUBLIC SQUARE | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $2,500 |
| GATEWAY FOR CANCER RESEARCH | |||||||
| 500 E REMINGTON ROAD SUITE 200 | SCHAUMBURG | IL | 60173 | NONE | PC | CHARITABLE | $100 |
| HOSPICE OF THE SACRED HEART | |||||||
| 600 BALTIMORE DRIVE | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $100 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| 1 GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | PC | CHARITABLE | $50 |
| JEWISH COMMUNITY ALLIANCE | |||||||
| 60 SOUTH RIVER STREET | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $42,800 |
| KEEP A BREAST FOUNDATION | |||||||
| 3901 MEDFORD STREET | LOS ANGELES | CA | 90063 | NONE | PC | CHARITABLE | $24,694 |
| LEADERSHIP LACKAWANNA | |||||||
| 222 MULBERRY STREET | SCRANTON | PA | 18503 | NONE | PC | CHARITABLE | $186 |
| LEADERSHIP WILKES-BARRE | |||||||
| 4 PUBLIC SQUARE | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $350 |
| LUNG CANCER RESEARCH ASSOCIATION | |||||||
| 155 EAST 55TH STREET SUITE 6E | NEW YORK | NY | 10022 | NONE | PC | CHARITABLE | $61 |
| 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 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | CHARITABLE | $10,000 |
| NATIONAL KIDNEY FOUNDATION | |||||||
| 30 EAST 33RD STREET | NEW YORK | NY | 10016 | NONE | PC | CHARITABLE | $100 |
| NORTH POCONO PUBLIC LIBRARY | |||||||
| 1315 CHURCH STREET | MOSCOW | PA | 18444 | NONE | PC | CHARITABLE | $250 |
| PARKWAY BAPTIST CHURCH | |||||||
| 6211 BRIARCLIFF ROAD | FORT MYERS | FL | 33912 | NONE | PC | CHARITABLE | $100 |
| PLAINS LITTLE LEAGUE | |||||||
| 37 WYOMING STREET | PLAINS | PA | 18705 | NONE | PC | CHARITABLE | $100 |
| ROCKY MOUNTAIN ELK FOUNDATION INC | |||||||
| 5705 GRANT CREEK | MISSOULA | MT | 59808 | NONE | PC | CHARITABLE | $100 |
| ST JUDE'S CHILDREN'S HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | CHARITABLE | $125 |
| UNITED WAY OF WYOMING VALLEY | |||||||
| 100 N PENNSYLVANIA AVENUE 2ND FLOOR | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $69,118 |
| WEIGHTED ANGELS INC | |||||||
| PO BOX 6083 | WILLIAMSBURG | VA | 23188 | NONE | PC | CHARITABLE | $55 |
| WEINBERG NORTHEAST REGIONAL FOOD BANK | |||||||
| 185 RESEARCH DRIVE | PITTSTON | PA | 18640 | NONE | PC | CHARITABLE | $73 |
| WHISKERS WORLD INC | |||||||
| 100 WILLIAM STREET | PLAINS | PA | 18705 | NONE | PC | CHARITABLE | $100 |
| WIKIMEDIA FOUNDATION INC | |||||||
| 1 MONTGOMERY STREET SUITE 1600 | SAN FRANCISCO | CA | 94104 | NONE | PC | CHARITABLE | $420 |
| WILKES UNIVERSITY | |||||||
| 84 W SOUTH STREET | WILKESBARRE | PA | 18766 | NONE | PC | CHARITABLE | $5,000 |
| WNYC | |||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | PC | CHARITABLE | $250 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | CHARITABLE | $200 |
| WVIA | |||||||
| 100 WVIA WAY | PITTSTON | PA | 18640 | NONE | PC | CHARITABLE | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $233,600 | 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 |
| Exclusion | $50,991 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,248 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,882 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $110,033 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $308,154 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $308,154 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| REBECCA BINDER | ||||||
| 1 | 1495 SHELBOURNE COURT | ALLENTOWN | PA | 18104 | $432,320 | Yes (X) |
| RICHARD S COHEN | ||||||
| 2 | 39 BRIANS PLACE | PLAINS TOWNSHIP | PA | 18640 | $433,989 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 91 SHARES GOOG, 460 SHARES BRK.B, 1100 SHARES PROSY, 135 SHARES VOO, 500 SHARES VTI | $432,320 | 2020-12-31 |
| 2 | 445 SHARES BRK.B, 100 SHARES AMZ | $433,989 | 2020-12-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,250 | 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 | $347,815 |
| VANGUARD (VIG) - 540 SHARES | $45,902 | $76,232 |
| VANGUARD HIGH DIVIDEND YIELD (VYM) - 1,290 SHARES | $94,449 | $118,048 |
| VANGUARD SHORT TERM CORPORATE (VCSH) - 8,600 SHARES | $697,256 | $715,950 |
| VANGUARD S&P 500 ETF (VOO) - 1,478 SHARES | $294,708 | $507,974 |
| VANGUARD SMALL CAP ETF (VBR) - 407 SHARES | $44,849 | $57,879 |
| VANGUARD MID CAP ETC (VO) - 720 SHARES | $91,732 | $148,874 |
| VANGUARD VALUE ETF (VTV) - 1,110 SHARES | $96,353 | $132,046 |
| VANGUARD SMALL CAP ETF (VB) - 348 SHARES | $42,269 | $67,749 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1,580 SHARES | $219,691 | $307,531 |
| PRIMECAP ODYSSEY FUNDS (POSKX) - 1,629.055 SHARES | $44,134 | $57,245 |
| SEQUOIA FUNDS (SEQUX) - 421.748 SHARES | $64,621 | $71,537 |
| T. ROWE PRICE FUNDS INTERNATIONAL DISCOVERY (PRIDX) - 516.821 SHARES | $30,132 | $46,912 |
| T. ROWE PRICE FUNDS QM US SMALL CAP GROWTH (PRDSX) - 1,410.723 SHARES | $41,450 | $67,334 |
| VANGUARD INTERNATIONAL VALUE INVESTOR (VTRIX) - 940.707 SHARES | $30,510 | $37,863 |
| VANGUARD MID CAP GROWTH INVESTOR (VMGRX) - 1,601.167 SHARES | $35,596 | $53,703 |
| VANGUARD GLOBAL MINIMUM VOLTY (VMVFX) - 5,675.163 SHARES | $69,226 | $77,579 |
| VANGUARD STRATEGIC EQUITY (VSEQX) - 1,079.356 SHARES | $4,050 | $39,105 |
| VANGUARD GLOBAL EQUITY INVESTOR (VHGEX) - 1,429.756 SHARES | $35,476 | $54,059 |
| ALPHABET INC COM CL C - 91 SHARES | $99,589 | $159,421 |
| AMAZON COM INC COM - 100 SHARES | $30,955 | $325,693 |
| BERKSHIRE HATHAWAY (BRK B) - 905 SHARES | $92,854 | $209,842 |
| PROSUS N.V. (PROSY) - 1,100 SHARES | $17,584 | $23,859 |
| WELLS FARGO & COMPANY (WFC) - 2,000 SHARES | $49,200 | $60,360 |
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 | $11,656 |
| PRIDEROCK | FMV | $431,623 | $235,125 |
| STABILIS | FMV | $125,089 | $125,089 |
| BCIM STRATEGIC VALUE | FMV | $254,028 | $24,437 |
| PARALOS INVESTMENT | FMV | $400,000 | $317,683 |
| RCS SMIZER MILL LLC | FMV | $154,496 | $154,496 |
| VERITION MULTI-STRATEGY | FMV | $468,216 | $468,216 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CURRENT YEAR TIMING DIFFERENCES AND ACCOUNTING CHANGE (STABILIS) | $242,960 |
| DIFFERENCE BETWEEN FMV/COST BASIS OF DONATED SECURITIES | $260,616 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGE | $364 | $364 | $0 |
| OTHER PORTFOLIO EXPENSE - STABILIS FUND V | $2,447 | $2,447 | $0 |
| MANAGEMENT FEE EXPENSE - BCIM STRATEGIC VALUE | $3,405 | $3,405 | $0 |
| OTHER PORTFOLIO EXPENSE - SF V FEEDER AIV | $2,815 | $2,815 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PRIDEROCK MDOF | $19,500 | $19,500 | $19,500 |
| STABILIS FUND V | $51 | $51 | $51 |
| STABILIS BRIDGE | -$6,495 | -$6,495 | -$6,495 |
| STABILIS BRIDGE II | -$1,981 | -$1,981 | -$1,981 |
| STABILIS BRIDGE III | $4,402 | $4,402 | $4,402 |
| BCIM STRATEGIC VALUE OFFSHORE | $1,994 | $1,994 | $1,994 |
| RCS SMIZER MILL | $14,195 | $14,195 | $14,195 |
| VERITION MULTI-STRATEGY | $68,216 | $68,216 | $68,216 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| REBECCA BINDER | |||
| 1495 SHELBOURNE COURT | ALLENTOWN | PA | 18104 |
| RICHARD S COHEN | |||
| 39 BRIANS PLACE | PLAINS TOWNSHP | PA | 18640 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $88 | $88 | $0 |
| TAX EXPENSE | $10,000 | $0 | $0 |
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