THE@JOSEPH AND CAROLYN DEMARCO FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE@JOSEPH AND CAROLYN DEMARCO FOUNDATION INC (EIN 23-2956437)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202131329349103403
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T18:24:11-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231130381 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRADLEY RONON STEVENS & YOUNG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 ONE COMMERCE SQUARE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 | 232956437 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSEPH AND CAROLYN DEMARCO | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 2155648057 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 ONE COMMERCE SQUARE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY J IDLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2155648057 | PhoneNum |
| Signature | 2021-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | IDLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN C HOOK ESQUIRE | PreparerPersonNm |
| PTIN | P01202681 | PTIN |
| Phone | 2155648057 | 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 |
| 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 | $2,415,044 | 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 | $92 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $92 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $44,461 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,461 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,891 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $893,681 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,891 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $103,444 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $103,444 | 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 |
| Legal Fees Rev And Expnss | $5,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $19,435 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,435 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $266 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,201 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,935 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $155,201 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,935 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $130,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$51,757 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,509 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6 | CashBOYAmt |
| Cash EOY | $5 | CashEOYAmt |
| Cash EOYFMV | $5 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $65,279 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $89,473 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $89,473 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $604,268 | CorporateStockBOYAmt |
| Corporate Stock EOY | $585,098 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $842,009 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,306,954 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,250,174 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,483,557 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,976,507 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,924,750 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,415,044 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $1,976,507 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,924,750 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,976,507 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,924,750 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,976,507 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,924,750 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,976,507 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$51,757 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,924,750 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,924,750 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 33 SHARES ABBOTT LABORATORIES | P | 2020-01-17 | $2,879 | $1,161 | $1,718 | $1,718 |
| 67 SHARES AFLAC INC | P | 2020-01-17 | $3,507 | $1,982 | $1,525 | $1,525 |
| 62 SHARES ALTRIA GROUP INC | P | 2020-01-17 | $3,181 | $3,628 | -$447 | -$447 |
| 41 SHARES AMERISOURCEBERGEN | P | 2020-01-17 | $3,735 | $4,274 | -$539 | -$539 |
| 26 SHARES AMGEN INC | P | 2020-01-17 | $6,270 | $4,771 | $1,499 | $1,499 |
| 25 SHARES CHEVRON | P | 2020-01-17 | $2,897 | $1,569 | $1,328 | $1,328 |
| 99 SHARES CONAGRA BRANDS INC | P | 2020-01-17 | $3,165 | $3,730 | -$565 | -$565 |
| 62 SHARES CVS CORP | P | 2020-01-17 | $4,663 | $5,036 | -$373 | -$373 |
| 26 SHARES DOLLAR GENERAL CORP | P | 2020-01-17 | $4,056 | $1,713 | $2,343 | $2,343 |
| 13 SHARES GLOBAL PMTS INC | P | 2020-01-17 | $2,533 | $1,423 | $1,110 | $1,110 |
| 11 SHARES GRAINGER WW INC | P | 2020-01-17 | $3,731 | $2,591 | $1,140 | $1,140 |
| 16 SHARES ILLINOIS TOOL WORKS | P | 2020-01-17 | $2,841 | $859 | $1,982 | $1,982 |
| 33 SHARES JOHNSON & JOHNSON | P | 2020-01-17 | $4,846 | $4,306 | $540 | $540 |
| 135 SHARES KROGER CO | P | 2020-01-17 | $3,818 | $4,687 | -$869 | -$869 |
| 41 SHARES LOWES COMPANIES | P | 2020-01-17 | $4,896 | $1,590 | $3,306 | $3,306 |
| 51 SHARES MARSH & MCLENNAN COS | P | 2020-01-17 | $5,700 | $1,457 | $4,243 | $4,243 |
| 58 SHARES MERCK & CO INC | P | 2020-01-17 | $5,296 | $3,526 | $1,770 | $1,770 |
| 39 SHARES MICROCHIP TECH INC | P | 2020-01-17 | $4,217 | $1,087 | $3,130 | $3,130 |
| 50 SHARES OCCIDENTAL PETROLEUM CORP | P | 2020-01-17 | $2,367 | $4,216 | -$1,849 | -$1,849 |
| 47 SHARES OMNICOM GROUP | P | 2020-01-17 | $3,733 | $2,841 | $892 | $892 |
| 44 SHARES PHILIP MORRIS CO | P | 2020-01-17 | $3,885 | $4,508 | -$623 | -$623 |
| 40 SHARES ROSS STORES INC | P | 2020-01-17 | $4,712 | $2,332 | $2,380 | $2,380 |
| 44 SHARES ROYAL DUTCH SHELL | P | 2020-01-17 | $2,589 | $2,748 | -$159 | -$159 |
| 35 SHARES SMUCKER JM CO | P | 2020-01-17 | $3,666 | $4,511 | -$845 | -$845 |
| 14 SHARES STANLEY BLACK & DECKER INC | P | 2020-01-17 | $2,329 | $1,871 | $458 | $458 |
| 61 SHARES STATE STREET CORP | P | 2020-01-17 | $4,953 | $4,624 | $329 | $329 |
| 46 SHARES UNILEVER NV | P | 2020-01-17 | $2,590 | $2,802 | -$212 | -$212 |
| 18 SHARES UNITEDHEALTH GROUP INC | P | 2020-01-17 | $5,350 | $4,377 | $973 | $973 |
| 11 SHARES 3M COMPANY | P | 2020-01-17 | $1,976 | $526 | $1,450 | $1,450 |
| 43 SHARES ILLINOIS TOOL WORKS | P | 2020-02-11 | $7,906 | $2,308 | $5,598 | $5,598 |
| 2,918.288 SHARES BBH LIMITED DURATION FUND | P | 2020-02-24 | $29,985 | $29,974 | $11 | $11 |
| 424 SHARES OCCIDENTAL PETROLEUM CORP | P | 2020-03-10 | $11,706 | $28,375 | -$16,669 | -$16,669 |
| 273 SHARES ROYAL DUTCH SHELL | P | 2020-03-16 | $8,078 | $17,051 | -$8,973 | -$8,973 |
| 5,159.959 SHARES BBH LIMITED DURATION FUND | P | 2020-03-24 | $49,985 | $52,998 | -$3,013 | -$3,013 |
| 64 SHARES SMUCKER JM CO | P | 2020-03-25 | $6,137 | $7,828 | -$1,691 | -$1,691 |
| 44 SHARES DOLLAR GENERAL CORP | P | 2020-04-08 | $7,442 | $2,867 | $4,575 | $4,575 |
| 69 SHARES ABBOTT LABORATORIES | P | 2020-04-28 | $6,441 | $2,427 | $4,014 | $4,014 |
| 21 SHARES DOLLAR GENERAL CORP | P | 2020-06-10 | $3,927 | $1,368 | $2,559 | $2,559 |
| 36 SHARES MARSH & MCLENNAN COS | P | 2020-06-10 | $4,015 | $1,029 | $2,986 | $2,986 |
| 33 SHARES LOWES COMPANIES | P | 2020-06-15 | $4,102 | $2,410 | $1,692 | $1,692 |
| 29 SHARES AMGEN INC | P | 2020-07-08 | $7,411 | $2,638 | $4,773 | $4,773 |
| 12 SHARES UNITEDHEALTH GROUP | P | 2020-07-08 | $3,616 | $480 | $3,136 | $3,136 |
| 619.786 SHARES HARDING LOEVNER EMERGING MARKETS FUND | P | 2020-07-29 | $34,008 | $27,500 | $6,508 | $6,508 |
| 372 SHARES OMNICOM GROUP | P | 2020-08-11 | $19,694 | $22,260 | -$2,566 | -$2,566 |
| 4,344.343 SHARES JP MORGAN CORE BOND FUND | P | 2020-08-14 | $54,131 | $51,126 | $3,005 | $3,005 |
| 1,725.626 SHARES JP MORGAN STRATEGIC INCOME OPPORTUNITY FUND | P | 2020-08-14 | $19,672 | $20,000 | -$328 | -$328 |
| 21,859.576 SHARES INVESCO BALANCED RISK ALLOCATION FUND | P | 2020-08-14 | $226,247 | $241,047 | -$14,800 | -$14,800 |
| 183.771 SHARES OPPENHEIMER DEVELOPING MARKETS FUND | P | 2020-08-14 | $8,385 | $6,624 | $1,761 | $1,761 |
| 3,153.247 SHARES SALIENT MLP & ENERGY INFRASTRUCTURE FUND | P | 2020-08-14 | $17,044 | $38,612 | -$21,568 | -$21,568 |
| 138 SHARES ISHARES MSCI EMERGING MARKETS ETF | P | 2020-08-17 | $6,091 | $5,128 | $963 | $963 |
| 380 SHARES ISHARES RUSSELL 1000 VALUE ETF | P | 2020-08-17 | $46,006 | $40,770 | $5,236 | $5,236 |
| 750 SHARES SCHWAB EMERGING MARKETS EQUITY ETF | P | 2020-08-17 | $20,003 | $19,426 | $577 | $577 |
| 85 SHARES ILLINOIS TOOL WORKS | P | 2020-08-19 | $16,778 | $4,562 | $12,216 | $12,216 |
| 35 SHARES LOWES COMPANIES | P | 2020-08-19 | $5,522 | $2,556 | $2,966 | $2,966 |
| 185 SHARES ABBOTT LABORATORIES | P | 2020-08-31 | $20,668 | $6,507 | $14,161 | $14,161 |
| 33 SHARES LOWES COMPANIES | P | 2020-10-26 | $5,646 | $2,410 | $3,236 | $3,236 |
| 14 SHARES UNITEDHEALTH GROUP | P | 2020-11-09 | $5,007 | $560 | $4,447 | $4,447 |
| 122 SHARES 3M COMPANY | P | 2020-11-13 | $20,525 | $11,703 | $8,822 | $8,822 |
| 61 SHARES SYSCO CORP | P | 2020-11-19 | $4,543 | $1,808 | $2,735 | $2,735 |
| 19,433.351 SHARES T ROWE PRICE SHORT TERM BOND FUND | P | 2020-11-25 | $94,057 | $93,890 | $167 | $167 |
| 47 SHARES MICROCHIP TECH INC | P | 2020-12-17 | $6,623 | $1,802 | $4,821 | $4,821 |
| CAPITAL GAINS DIVIDENDS | P | $1,899 | $1,899 | $1,899 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,891 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,091 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,091 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,091 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,464 | 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 | $1,464 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $373 | OverpaymentAmt |
| Applied To ES Tax | $373 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN C HOOK ESQUIRE | IndividualWithBooksNm |
| Phone | 2155648057 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 ONE COMMERCE SQUARE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY J IDLER | ||||||||
| 8014 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | PRESIDENT/DIRECTOR | 10.00 | $0 | $0 | $0 |
| SARA A SCANLAN | ||||||||
| 8014 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | DIRECTOR | 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 | $2,117,671 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,190 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,175,861 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,175,861 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,638 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,143,223 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $107,161 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $107,161 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,091 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,091 | TotalTaxAmt |
| Distributable Before Adj | $106,070 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $106,070 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $106,070 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $130,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $130,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $130,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,070 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,460 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,421 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,189 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,418 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $43,488 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $130,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $106,070 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,930 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $67,418 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $67,418 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,460 | ExcessFromYear4Amt |
| Excess From Year3 | $18,421 | ExcessFromYear3Amt |
| Excess From Year2 | $1,189 | ExcessFromYear2Amt |
| Excess From Year1 | $21,418 | ExcessFromYear1Amt |
| Excess From Current Year | $23,930 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CARSON VALLEY CHILDREN'S AID | ||||||||
| 536 S BETHLEHEM PIKE | FORT WASHINGTON | PA | 19034 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $10,000 | |
| MARINA ORTH FOUNDATION | ||||||||
| 5185 MACARTHUR BLVD NW 619 | WASHINGTON | DC | 20016 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $10,000 | |
| NATURAL LANDS | ||||||||
| 1031 PALMERS MILL ROAD | MEDIA | PA | 19063 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $25,000 | |
| PETER'S PLACE | ||||||||
| 336 KING OF PRUSSIA ROAD | RADNOR | PA | 19087 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $2,500 | |
| ST MATTHIAS CHURCH | ||||||||
| 128 BRYN MAWR AVENUE | BALA CYNWYD | PA | 19004 | N/A | 501(C)(3) | GRANT TO OTHER 501 (C)(3) ORGANIZATION | $10,000 | |
| TEMPLE UNIVERSITY SCHOOL OF DENTISTRY | ||||||||
| 3223 NORTH BROAD ST SULLIVAN HALL | PHILADELPHIA | PA | 19140 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $10,000 | STE 100 |
| URBAN PROMISE MINISTRIES | ||||||||
| PO BOX 1479 | CAMDEN | NJ | 08105 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $15,000 | |
| VILLANOVA UNIVERSITY | ||||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $10,000 | |
| PARKESBURG POINT YOUTH CENTER | ||||||||
| 700 MAIN ST | PARKESBURG | PA | 19365 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $7,500 | |
| ALS HOPE FOUNDATION | ||||||||
| 3401 N BROAD ST C525 | PHILADELPHIA | PA | 19140 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $25,000 | |
| GOD'S CHILD PROJECT | ||||||||
| PO BOX 1573 | BISMARK | ND | 58502 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $130,000 | 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 | $92 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,461 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $58,891 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $103,444 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,444 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | StockStockNm |
|---|---|---|
| $16,610 | $20,775 | |
| $23,181 | $36,984 | JOHNSON & JOHNSON |
| $7,916 | $33,568 | AMGEN INC |
| $28,083 | $33,604 | CVS CORP |
| $7,898 | $26,931 | MICROCHIP TECH INC |
| $20,729 | $24,257 | PHILIP MORRIS COS |
| $16,900 | $19,190 | SMUCKER JM CO |
| $4,480 | $39,276 | UNITEDHEALTH GROUP |
| $8,165 | $32,643 | MARSH & MCLENNAN COS |
| $20,993 | $39,164 | LOWES COMPANIES |
| $31,913 | $31,368 | STATE STREET CORP |
| $16,289 | $21,746 | AFLAC INC |
| $17,354 | $30,217 | GRAINGER WW INC |
| $30,943 | $30,110 | AMERISOURCEBERGEN |
| $9,855 | $28,601 | DOLLAR GENERAL CORP |
| $20,549 | $27,648 | MERCK & CO |
| $27,353 | $32,776 | KROGER CO |
| $26,707 | $44,948 | ROSS STORES INC |
| $28,376 | $19,885 | ALTRIA GROUP |
| $29,787 | $28,790 | CONAGRA BRANDS |
| $24,617 | $38,560 | GLOBAL PMTS INC |
| $14,166 | $18,927 | STANLEY BLACK & DECKER CO |
| $25,183 | $25,472 | UNILEVER NV |
| $19,960 | $25,549 | AUTOMATIC DATA PROCESSING |
| $28,255 | $34,823 | COCA COLA CO |
| $28,115 | $30,339 | MEDTRONIC PLC |
| $19,690 | $29,704 | SYSCO CORP |
| $31,031 | $36,154 | US BANCORP |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERATED INSTL HIGH YIELD BOND FUND | AT COST | $43,659 | $43,477 |
| TEMPLETON GLOBAL BOND FUND | AT COST | $26,800 | $19,830 |
| TEMPLETON GLOBAL INCOME FUND | AT COST | $22,721 | $13,140 |
| ARTISAN INTERNATIONAL VALUE FUND | AT COST | $12,045 | $16,721 |
| MANNING & NAPIER OVERSEAS FUND | AT COST | $17,109 | $25,515 |
| PRINCIPAL HIGH YIELD FUND | AT COST | $8,000 | $7,776 |
| ISHARES CORE S&P SMALL CAP ETF | AT COST | $120,424 | $165,696 |
| SPDR DOW JONES REIT | AT COST | $34,083 | $32,339 |
| SCHWAB EMERGING MARKETS EQUITY ETF | AT COST | $17,961 | $26,144 |
| HARDING LOEVNER INTERNATIONAL EQUITY | AT COST | $95,000 | $145,343 |
| CHARLES SCHWAB US REIT ETF | AT COST | $34,922 | $34,515 |
| SPDR DOW JONES INTERMEDIATE REAL ESTATE ETF | AT COST | $35,012 | $28,908 |
| MANNING & NAPIER UNCONST BOND FUND | AT COST | $51,000 | $52,588 |
| AMANA INCOME FUND | AT COST | $6,588 | $9,347 |
| CGM REALTY FUND | AT COST | $4,601 | $4,405 |
| INVESCO SMALL CAP VALUE FUND | AT COST | $3,189 | $3,638 |
| ISHARES RUSSELL MIDCAP VALUE ETF | AT COST | $18,750 | $23,173 |
| ISHARES RUSSELL 1000 GROWTH FUND | AT COST | $24,631 | $47,263 |
| NICHOLAS LIMITED EDITION FUND | AT COST | $13,487 | $17,795 |
| PRINCIPAL MIDCAP INST FUND | AT COST | $16,380 | $27,208 |
| BBH SELECT SERIES LARGE CAP | AT COST | $146,000 | $167,230 |
| ISHARES TRUST MSCI EAFE ETF | AT COST | $85,384 | $107,543 |
| BBH LIMITED DURATION FUND | AT COST | $57,028 | $57,299 |
| BLACKROCK SYSTEMATIC MULTI STRATEGIC INSTL | AT COST | $66,000 | $64,578 |
| CHARLES SCHWAB US MC ETF | AT COST | $59,920 | $71,248 |
| FIDELITY ADVISOR REAL ESTATE INCOME I | AT COST | $20,000 | $20,931 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | AT COST | $87,950 | $107,867 |
| JP MORGAN EMERGING MARKETS EQUITY | AT COST | $33,611 | $42,224 |
| SCHWAB US BROAD MARKETS EQUITY ETF | AT COST | $87,919 | $99,816 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,500 | LegalFeesAmt |
| Net Investment Income | $5,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $19,435 | Amt |
| Net Investment Income | $19,435 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $151 | $0 | $0 |
| 2019 STATE REGISTRATION FEE | $15 | $0 | $0 |
| 2020 ESTIMATED TAX | $100 | $0 | $0 |
Comments