STEPHEN PHILIBOSIAN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN PHILIBOSIAN FOUNDATION (EIN 23-7029751)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202001959349100300
- Schema version
- 2019v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T00:24:02-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330490888 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARTELT JAYNES AND VAN PELT APAC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2525 MAIN STREET SUITE 400 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926146681 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237029751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STEPHEN PHILIBOSIAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 7605683920 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46-930 W ELDORADO DR | AddressLine1Txt |
| City | INDIAN WELLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MRS JOYCE P STEIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7605683920 | PhoneNum |
| Signature | 2020-07-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RACHELLE D VAN PELT | PreparerPersonNm |
| PTIN | P00980741 | PTIN |
| Phone | 9497537555 | PhoneNum |
| Preparation | 2020-07-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $7,660,649 | 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 | $41,715 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41,715 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $41,715 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $154,257 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,257 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $154,257 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $460,455 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,828,615 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $460,455 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $10,024 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,275 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $4,275 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $660,702 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $656,427 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $210,271 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $39,547 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,533 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,014 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,045 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,035 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,661 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10,661 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,253 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,568 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,685 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $489,173 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $489,173 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $543,426 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,568 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $506,858 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $117,276 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $619,859 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $210,271 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,873 | CashBOYAmt |
| Cash EOY | $86,972 | CashEOYAmt |
| Cash EOYFMV | $86,972 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $66,492 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $610,901 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $610,901 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,261,096 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,226,407 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,037,987 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,102,857 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,138,586 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,160,744 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,508,103 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $887,548 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,367,597 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $125,579 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,396,448 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,396,448 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,107,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,346,862 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,660,649 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,792 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $2,792 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,956,367 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,956,367 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,150,633 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,387,703 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,107,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,344,070 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,107,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,346,862 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,107,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $117,276 | ExcessRevenueOverExpensesAmt |
| Other Increases | $125,398 | OtherIncreasesAmt |
| Subtotal | $5,349,674 | SubtotalAmt |
| Other Decreases | $5,604 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,344,070 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| HAVERFORD 7049 SEE ATTACHED | P | $345,358 | $378,745 | -$33,387 | -$33,387 | ||
| FHLB 2.625% | P | $50,000 | $50,000 | 2019-10-25 | 2019-11-06 | ||
| HAVERFORD 7049 SEE ATTACHED | P | $591,835 | $370,790 | $221,045 | $221,045 | ||
| PHILIP MORRIS INTL | P | $66,092 | $60,447 | $5,645 | $5,645 | 2019-01-31 | 2019-11-04 |
| FEDEX CORP | P | $56,344 | $81,423 | -$25,079 | -$25,079 | 2019-12-30 | |
| THE GOLDMAN SACHS | P | $75,783 | $74,795 | $988 | $988 | 2019-10-24 | 2019-11-07 |
| ISHARES CORE MSCI EAFE | P | $325,300 | $268,226 | $57,074 | $57,074 | 2015-12-14 | 2019-12-30 |
| ALTRIA GROUP | P | $45,373 | $24,515 | $20,858 | $20,858 | 2010-12-31 | 2019-11-04 |
| JOHNSON CONTROLS | P | $61,067 | $57,140 | $3,927 | $3,927 | 2018-02-15 | 2019-12-30 |
| COMCAST CORP | P | $103,382 | $59,650 | $43,732 | $43,732 | 2019-11-04 | |
| ROYAL DUTCH SHELL | P | $52,232 | $63,327 | -$11,095 | -$11,095 | 2018-01-30 | 2019-12-30 |
| CVS HEALTH CORP | P | $29,998 | $14,769 | $15,229 | $15,229 | 2019-12-30 | |
| TRUIST FINL CORP | P | $78,874 | $74,849 | $4,025 | $4,025 | 2019-12-30 | |
| DUPONT DE NEMOURS INC | P | $28,177 | $12,240 | $15,937 | $15,937 | 2019-11-04 | |
| US BANCORP | P | $47,347 | $43,667 | $3,680 | $3,680 | 2017-10-31 | 2019-12-30 |
| EMERSON ELECTRIC | P | $60,668 | $61,102 | -$434 | -$434 | 2018-05-24 | 2019-11-04 |
| VNGRD FTSE ALL WRLD EX USSML | P | $134,429 | $119,856 | $14,573 | $14,573 | 2011-03-11 | 2019-12-30 |
| ISHARES CORE MSCI IEMG | P | $99,981 | $94,549 | $5,432 | $5,432 | 2013-04-29 | 2019-12-30 |
| DOLLAR GENERAL CORP | P | $86,493 | $64,269 | $22,224 | $22,224 | 2019-03-20 | 2019-12-30 |
| ISHARES CORE MSCI EAFE | P | $49,961 | $41,146 | $8,815 | $8,815 | 2015-12-14 | 2019-12-30 |
| HONEYWELL INTL INC | P | $44,151 | $34,750 | $9,401 | $9,401 | 2017-10-31 | 2019-12-30 |
| MEDTRONIC | P | $19,953 | $13,296 | $6,657 | $6,657 | 2015-01-29 | 2019-12-30 |
| KIMBERLY CLARK CORP | P | $51,174 | $22,710 | $28,464 | $28,464 | 2010-12-31 | 2019-12-30 |
| PHILIP MORRIS INTL | P | $50,197 | $48,192 | $2,005 | $2,005 | 2015-03-09 | 2019-11-04 |
| ORACLE CORP | P | $83,679 | $59,958 | $23,721 | $23,721 | 2014-01-08 | 2019-12-30 |
| TAPESTRY INC | P | $18,543 | $28,790 | -$10,247 | -$10,247 | 2017-11-16 | 2019-11-04 |
| S&P GLOBAL INC | P | $68,012 | $53,458 | $14,554 | $14,554 | 2019-04-05 | 2019-12-30 |
| VNGRD FTSE PACIFIC | P | $104,212 | $91,501 | $12,711 | $12,711 | 2019-12-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $460,455 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $10,024 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $652,480 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,355,811 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.088703 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $867,218 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,630,349 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.113654 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $616,067 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,449,623 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.082698 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $624,956 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,883,277 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.079276 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $643,081 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,335,566 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.077149 | DistributionYr5Rt |
| Total Distribution | 0.441480 | TotalDistributionRt |
| Average Distribution | 0.088296 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,029,584 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $620,684 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,199 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $626,883 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $506,858 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,397 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,397 | SubtotalAmt |
| Tax Based On Investment Income | $12,397 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,165 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,165 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $4,232 | TaxDueAmt |
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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 |
| Individual With Books | JOYCE STEIN | IndividualWithBooksNm |
| Phone | 7605683920 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46-930 W EL DORADO DRIVE | AddressLine1Txt |
| City | INDIAN WELLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92210 | 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 |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| MRS JOYCE P STEIN | ||||||||
| 46-930 W ELDORADO DRIVE | INDIAN WELLS | CA | 92210 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MR THOMAS MOMJIAN | ||||||||
| 111 PRESIDENTIAL BLVD SUITE 233 | BALA CYNWOOD | PA | 19004 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MRS RICHARD DANELIAN | ||||||||
| 10417 BAINBRIDGE AVENUE | LOS ANGELES | CA | 90024 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MRS STEPHANIE LANDES | ||||||||
| 46-650 E ELDORADO DRIVE | INDIAN WELLS | CA | 92210 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MR GEORGE PHILLIPS | ||||||||
| 800 WILSHIRE BLVD 15TH FLOOR | LOS ANGELES | CA | 90017 | TRUSTEE | 000.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,893,198 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $243,436 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,136,634 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,136,634 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,029,584 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $351,479 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $351,479 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,397 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,397 | TotalTaxAmt |
| Distributable Before Adj | $339,082 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $339,082 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $339,082 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $506,858 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $506,858 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $506,858 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $339,082 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $239,086 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $234,856 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $250,924 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $491,223 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $294,059 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,510,148 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $506,858 | QualifyingDistributionsAmt |
| Applied To Current Year | $339,082 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $167,776 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,677,924 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $239,086 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,438,838 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $234,856 | ExcessFromYear4Amt |
| Excess From Year3 | $250,924 | ExcessFromYear3Amt |
| Excess From Year2 | $491,223 | ExcessFromYear2Amt |
| Excess From Year1 | $294,059 | ExcessFromYear1Amt |
| Excess From Current Year | $167,776 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| AEUNA | ||||||||||
| 411 E ACACIA AVE 208 | GLENDALE | CA | 91205 | 501(C)3 | MISSION | $1,000 | ||||
| AMAA ORPHAN CHILD CARE FUND | ||||||||||
| 31 WEST CENTURY ROAD | PARAMUS | NJ | 07652 | 501(C)3 | MISSION | $5,550 | ||||
| AMERICAN UNIVERSITY OF ARMENIA | ||||||||||
| 8300 LAKESIDE DR | OAKLAND | CA | 94612 | 501(C)3 | EDUCATION | $5,000 | ||||
| ARARAT GUILD - WESTSIDE | ||||||||||
| 22409 S SUMMIT RIDGE CIRC | CHATSWORTH | CA | 91311 | 501(C)3 | MISSION | $1,000 | ||||
| ARARAT HOME OF LOS ANGELES | ||||||||||
| 15105 MISSION HILLS RD | MISSION HILLS | CA | 91345 | 501(C)3 | SOCIAL SERVICE | $500 | ||||
| ARMENIAN AMERICAN CULTURAL ASSOC | ||||||||||
| 1300 CRYSTAL DR 1504 | ARLINGTON | VA | 22202 | 501(C)3 | SOCIAL SERVICE | $500 | ||||
| ARMENIAN ASSEMBLY | ||||||||||
| 734 15TH ST NW | WASHINGTON | DC | 200778411 | 501(C)3 | SOCIAL SERVICE | $2,000 | ||||
| ARMENIAN BONE MARROW DONOR REGISTRY | ||||||||||
| 347 W STOCKEL 208 | GLENDALE | CA | 91202 | 501(C) 3 | SOCIAL SERVICE | $300 | ||||
| ARMENIAN CILICIA EVANGELICAL CHURCH | ||||||||||
| 339 S SANTA ANITA AVE | PASADENA | CA | 91107 | 501(C)3 | RELIGIOUS | $1,000 | ||||
| ARMENIAN EVANGELICAL UNION | ||||||||||
| 411 E ACACIA AVE | GLENDALE | CA | 91205 | 501(C)3 | RELIGIOUS | $5,000 | ||||
| ARMENIAN INTERNATIONAL WOMEN ASSOC | ||||||||||
| 65 MAIN ST 3A | WATERTOWN | MA | 02472 | 501(C)3 | SOCIAL SERVICE | $500 | ||||
| ARMENIAN MARTYRS CONG CHURCH | ||||||||||
| 100 EDMONDS RD | HAVERTOWN | PA | 19083 | 501(C)3 | RELIGIOUS | $500 | ||||
| ARMENIAN MEMORIAL CHURCH | ||||||||||
| 32 BIGELOW | WATERTOWN | MA | 02472 | 501(C)3 | RELIGIOUS | $1,000 | ||||
| ARMENIAN MISSIONARY ASSOCIATION | ||||||||||
| 31 W CENTURY RD | PARAMUS | NJ | 07652 | 501(C)3 | MISSION | $46,650 | ||||
| ARMENIAN PROFESSIONAL SOCIETY | ||||||||||
| 9938 GAVIOTA | NORTH HILLS | CA | 91343 | 501(C)3 | SOCIAL SERVICE | $1,300 | ||||
| ARMENIAN RELIEF AND DEVELOPMENT | ||||||||||
| 1536 E WASHINGTON BLVD | PASADENA | CA | 91104 | 501(C)3 | SOCIAL SERVICE | $500 | ||||
| ARMENIAN TREE PROJECT | ||||||||||
| 400 WEST CUMMINGS PARK ST | WOBURN | MA | 01801 | 501(C)3 | SOCIAL SERVICE | $5,000 | ||||
| ATHLETES IN ACTION | ||||||||||
| 53540 WINDJAMMER | COLORADO SPRINGS | CO | 80920 | 501(C)3 | SOCIAL SERVICE | $500 | ||||
| BOYS AND GIRLS CLUB | ||||||||||
| 42600 COOK ST 420 | PALM DESERT | CA | 92211 | 501(C)3 | MISC/HEALTH | $500 | ||||
| CAMP AREV | ||||||||||
| 1701 DARLING AVE | FRAZIER PARK | CA | 93255 | 501(C)3 | EDUCATION | $5,000 | ||||
| CHILDREN'S HOSPITAL PA | ||||||||||
| BOX 781352 | PENNSYLVANIA | PA | 191781352 | 501(C)3 | MISC/HEALTH | $300 | ||||
| COACHELLA VALLEY RESCUE MISSION | ||||||||||
| BOX 10660 | INDIO | CA | 92202 | 501(C)3 | MISSION | $2,000 | ||||
| COOPER MEDICAL SCHOOL ROWAN UNIV | ||||||||||
| 401 S BROADWAY | CAMDEN | NJ | 08103 | 501(C)3 | MISC/HEALTH | $1,000 | ||||
| DESERT CHRISTIAN ACADEMY | ||||||||||
| 40700 YUCCA LANE | BERMUDA DUNES | CA | 92203 | 501(C)3 | EDUCATION | $16,470 | ||||
| DESERT COMMUNITY FOUNDATION | ||||||||||
| 75-105 MERLE DR STE 300 | PALM DESERT | CA | 92211 | 501(C)3 | SOCIAL SERVICE | $5,000 | ||||
| DESERT TOWN HALL | ||||||||||
| 45-200 CLUB DR SUITE B | INDIAN WELLS | CA | 92210 | 501(C)3 | ARTS/CULTURAL | $2,725 | ||||
| DEVELOPMENTAL SERVICES FOR ARMENIA | ||||||||||
| BOX 660849 | ARCADIA | CA | 911060599 | 501(C)3 | SOCIAL SERVICE | $1,000 | ||||
| EISENHOWER HOSPITAL FOUNDATION | ||||||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | 501(C)3 | MISC HEALTH | $2,000 | ||||
| EISENHOWER MEDICAL CENTER FOUNDATIO | ||||||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | 501(C)3 | MISC/HEALTH | $1,000 | ||||
| EPILEPSY FOUNDATION | ||||||||||
| 8301 PROFESSIONAL PL 230 | LANDOVER | MD | 20785 | 501(C)3 | MISC/HEALTH | $500 | ||||
| FIRST LIBERTY INSTITUTE | ||||||||||
| 2001 W PLANO PKWY STE 160 | PLANO | TX | 75075 | 501(C)3 | SOCIAL SERVICE | $500 | ||||
| FOUNDERS THE MUSIC CENTER | ||||||||||
| 135 N GRAND AVE 201 | LOS ANGELES | CA | 90012 | 501(C)3 | ARTS/CULTURAL | $267 | ||||
| FRIENDS OF THE SMITHSONIAN | ||||||||||
| BOX 37012 MRC 712 | WASHINGTON | DC | 20013 | 501(C)3 | EDUCATION | $75 | ||||
| GOOD NEWS JAIL AND PRISON MINISTRY | ||||||||||
| PO BOX 9760 | HENRICO | VA | 232280760 | 501(C)3 | RELIGIOUS | $500 | ||||
| HAIGAZAIAN ALUMNI COMMITTEE | ||||||||||
| 1724 CAPISTRANO CIRCLE | GLENDALE | CA | 91208 | 501(C)3 | EDUCATION | $2,500 | ||||
| HAIGAZIAN UNIVERSITY | ||||||||||
| 501(C)3 | EDUCATION | $2,000 | PO BOX 11-1748 | BEIRUT | BEIRUT | LE | ||||
| HOUSE OF ARMENIA | ||||||||||
| 100 W GLEN OAKS | GLENDALE | CA | 91202 | 501(C)3 | MISSION | $2,500 | ||||
| IGLESIA BAUTISTE FUNDEMENTAL | ||||||||||
| 842 S FORD BLVD | LOS ANGELES | CA | 90022 | 501(C)3 | RELIGIOUS | $1,000 | ||||
| IMMANUAL ARMENIAN CONGREGATIONAL CH | ||||||||||
| 9516 DOWNEY AVE | DOWNEY | CA | 90240 | 501(C)3 | RELIGIOUS | $500 | ||||
| INNER CITY ARTS | ||||||||||
| 720 KOHLER ST | LOS ANGELES | CA | 90021 | 501(C)3 | ARTS/CULTURAL | $1,500 | ||||
| LARK MUSIC SOCIETY INC - AMAA | ||||||||||
| 542 ARDEN | GLENDALE | CA | 91203 | 501(C)3 | ARTS CULTURAL | $10,000 | ||||
| LIFE WITHOUT LIMBS | ||||||||||
| 5701 LINDERO CYN RD 202 | WESTLAKE VILLAGE | CA | 91362 | 501(C)3 | MISC/HEALTH | $1,000 | ||||
| LOS ANGELES OPERA | ||||||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | 501(C)3 | ARTS/CULTURAL | $15,338 | ||||
| LOS ANGELES PET MEMORIAL PARK | ||||||||||
| 5068 OLD SCANDIA LANE | CALABASAS | CA | 91302 | 501(C)3 | MISSION | $5,000 | ||||
| LOS ANGELES PHILHARMONIC | ||||||||||
| 135 N GRAND | LOS ANGELES | CA | 90012 | 501(C)3 | ARTS/CULTURAL | $15,550 | ||||
| MAMA'S HOUSE PREGNANCY CRISIS | ||||||||||
| BOX 1816 | PALM DESERT | CA | 92261 | 501(C)3 | SOCIAL SERVICE | $500 | ||||
| MCCALLUM THEATER | ||||||||||
| 73000 FRED WARING DRIVE | PALM DESERT | CA | 92260 | 501(C)3 | ARTS/CULTURAL | $2,390 | ||||
| MERDINIAN ARMENIAN EVANG SCHOOL | ||||||||||
| 13330 RIVERSIDE DRIVE | SHERMAN OAKS | CA | 91423 | 501(C)3 | ARTS CULTURAL | $2,000 | ||||
| METROPOLITAN OPERA ASSOCIATION | ||||||||||
| 30 LINCOL CENTER | NEW YORK | NY | 10023 | 501(C)3 | ARTS/CULTURAL | $17,700 | ||||
| METROPOLITAN OPERA GUILD | ||||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | 501(C)3 | ARTS/CULTURAL | $1,875 | ||||
| MUSIC CENTER | ||||||||||
| BOX 8497-42 | LOS ANGELES | CA | 90084 | 501(C)3 | ARTS/CULTURAL | $600 | ||||
| MUSIC CENTER | ||||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | 501(C)3 | ARTS/CULTURAL | $2,584 | ||||
| MUSIC CENTER FOUNDERS | ||||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | 501(C)3 | ARTS/CULTURAL | $1,000 | ||||
| NANTUCKET DREAMLAND FOUNDATION | ||||||||||
| PO BOX 989 | NANTUCKET | MA | 025540989 | 501(C)3 | EDUCATION | $3,600 | ||||
| NOTRE DAME HIGH SCHOOL | ||||||||||
| 13645 RIVERSIDE DR | SHERMAN OAKS | CA | 91423 | 501(C)3 | EDUCATION | $10,000 | ||||
| OAKS CHRISTIAN SCHOOL | ||||||||||
| 31749 LA TIENDA RD | WESTLAKE VILLAGE | CA | 91362 | 501(C)3 | EDUCATION | $8,676 | ||||
| ONE FUTURE COACHELLA VALLEY | ||||||||||
| 41550 ECELCTIC ST 200 | PALM DESERT | CA | 92260 | 501(C)3 | SOCIAL SERVICE | $1,000 | ||||
| ORRAN | ||||||||||
| 2217 OBSERVATORY AVE | LOS ANGELES | CA | 90027 | 501(C)3 | SOCIAL SERVICE | $1,500 | ||||
| PALM DESERT COMMUNITY PRESBYTERIAN | ||||||||||
| 47-321 HIGHWAY 74 | PALM DESERT | CA | 92260 | 501(C)3 | RELIGIOUS | $4,787 | ||||
| PALM DESERT PRESBYTERIAN CH ACADEMY | ||||||||||
| 47-321 HIGHWAY 74 | PALM DESERT | CA | 92260 | 501(C)3 | EDUCATION | $2,200 | ||||
| PALM SPRINGS FRIENDS OF THE PHILHAR | ||||||||||
| BOX 12770 | PALM SPRINGS | CA | 92255 | 501(C)3 | ARTS/CULTURAL | $6,302 | ||||
| PENNSYLVANIA ACADEMY OF FINE ARTS | ||||||||||
| 118-128 N BROAD ST | PHILADELPHIA | PA | 191021505 | 501(C)3 | ARTS/CULTURAL | $1,000 | ||||
| PHIL ORCHESTRA RETIREES & FRIENDS | ||||||||||
| 1102 CROMWELL ROAD | WYNDMOOR | PA | 19038 | 501(C)3 | ARTS/CULTURAL | $100 | ||||
| PROJECT SAVE | ||||||||||
| BOX 236 | WATERTOWN | MA | 02471 | 501(C)3 | MISSION | $500 | ||||
| SACRED HEART CATHOLIC SCHOOL | ||||||||||
| 43776 DEEP CANYON RD | PALM DESERT | CA | 92260 | 501(C)3 | EDUCATION | $7,600 | ||||
| SAHAG & MESROP ARMENIAN SCHOOL | ||||||||||
| 2501 N MAIDEN LANE | ALTADENA | CA | 91001 | 501(C)3 | EDUCATION | $1,500 | ||||
| SALVATION ARMY | ||||||||||
| 30-400 LANDAN BLVD | CATHEDRAL CITY | CA | 92234 | 501(C)3 | MISSION | $5,000 | ||||
| SHAMLIAN - TATIKIAN SCHOOL | ||||||||||
| 1850 SAMARKAND PL | GLENDALE | CA | 91208 | 501 (C)3 | EDUCATION | $500 | ||||
| ST GARABED ARMENIAN APOSTOLIC CH | ||||||||||
| 3900 VISTA DUNES RD | RANCHO MIRAGE | CA | 92270 | 501(C)3 | RELIGIOUS | $1,500 | ||||
| ST THERESA SCHOOL | ||||||||||
| 455 S COMPADRE RD | PALM SPRINGS | CA | 92262 | 501(C)3 | EDUCATION | $7,079 | ||||
| STEINWAY SOCIETY | ||||||||||
| BOX 3015 | RANCHO MIRAGE | CA | 92270 | 501(C)3 | ARTS/CULTURAL | $500 | ||||
| TRUSTEES OF COLUMBIA UNIVERSITY | ||||||||||
| 525 W 116 STREET | NEW YORK | NY | 10027 | 501(C)3 | EDUCATION | $500 | ||||
| UNITED ARMENIAN CONGREGATIONAL CHU | ||||||||||
| 3480 CAHUENGA BLVD | LOS ANGELES | CA | 900681330 | 501(C)3 | RELIGIOUS | $4,000 | ||||
| USC INSTITUTE OF ARMENIAN STUDIES | ||||||||||
| 3518 TROUSDALE PARKWAY | LOS ANGELES | CA | 900890043 | 501(C)3 | EDUCATION | $5,350 | ||||
| VINTAGE CHURCH | ||||||||||
| 1015 CALIFORNIA AVE | SANTA MONICA | CA | 90403 | 501(C)3 | RELIGIOUS | $1,000 | ||||
| WARING INTL PIANO COMPETITION | ||||||||||
| 73-710 FRED WARING DR 201 | PALM DESERT | CA | 92260 | 501(C)3 | ARTS/CULTURAL | $9,285 | ||||
| WESTERN DIOCESE OF THE ARM CHURCH | ||||||||||
| 3325 N GLENOAKS BLVD | BURBANK | CA | 91504 | 501(C)3 | RELIGIOUS | $800 | ||||
| YOUTH FOR CHRIST INTERNATIONAL | ||||||||||
| BOX 4555 | ENGLEWOOD | CO | 801534555 | 501(C)3 | RELIGIOUS | $500 | ||||
| ZACHARY SOCIETY | ||||||||||
| 2250 GLOAMING WAY | BEVERLY HILLS | CA | 90210 | 501(C)3 | SOCIAL SERVICE | $1,600 | ||||
| ARMENIAN MISSIONARY ASSOCIATION | ||||||||||
| 31 WEST CENTURY ROAD | PARAMUS | NJ | 07652 | 501(C)3 | SOCIAL SERVICE | $10,000 | ||||
| POST CLASSICAL ENSEMBLE | ||||||||||
| 5104 44TH STREET NW | WASHINGTON | DC | 20016 | 501(C)3 | ARTS/CULTURAL | $20,000 | ||||
| ARMENIAN MISSIONARY ASSOCIATION | ||||||||||
| 31 WEST CENTURY ROAD | PARAMUS | NJ | 07652 | 501(C)3 | SOCIAL SERVICE | $12,498 | ||||
| ARMENIAN MISSIONARY ASSOCIATION | ||||||||||
| 31 WEST CENTURY ROAD | PARAMUS | NJ | 07652 | 501(C)3 | SOCIAL SERVICE | $25,043 | ||||
| LOS ANGELES OPERA | ||||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | 501(C)3 | ARTS/CULTURAL | $10,034 | ||||
| ARMENIAN MISSIONARY ASSOCIATION | ||||||||||
| 31 WEST CENTURY ROAD | PARAMUS | NJ | 07652 | 501(C)3 | SOCIAL SERVICE | $12,698 | ||||
| ARMENIAN MISSIONARY ASSOCIATION | ||||||||||
| 31 WEST CENTURY ROAD | PARAMUS | NJ | 07652 | 501(C)3 | SOCIAL SERVICE | $25,021 | ||||
| ARMENIAN MISSIONARY ASSOCIATION | ||||||||||
| 31 WEST CENTURY ROAD | PARAMUS | NJ | 07652 | 501(C)3 | SOCIAL SERVICE | $12,485 | ||||
| LOS ANGELES OPERA | ||||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | 501(C)3 | ARTS/CULTURAL | $15,078 | ||||
| ARMENIAN MISSIONARY ASSOCIATION | ||||||||||
| 31 WEST CENTURY ROAD | PARAMUS | NJ | 07652 | 501(C)3 | SOCIAL SERVICE | $15,078 | ||||
| OAKS CHRISTIAN SCHOOL | ||||||||||
| 31749 LA TIENDA RD | WESTLAKE VILLAGE | CA | 91362 | 501(C)3 | EDUCATION | $20,136 | ||||
| ARMENIAN MISSIONARY ASSOCIATION | ||||||||||
| 31 WEST CENTURY ROAD | PARAMUS | NJ | 07652 | 501(C)3 | SOCIAL SERVICE | $12,558 | ||||
| ARMENIAN ASSEMBLY OF AMERICA | ||||||||||
| 450 NORTH BRAND BOULEVARD | GLENDALE | CA | 91203 | 501(C)3 | SOCIAL SERVICE | $9,991 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $489,173 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,715 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154,257 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $460,455 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| CLASS ACTION PROCEEDS | $3,908 |
| OTHER | $367 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $195,972 | ExclusionAmt |
| Related Or Exempt Function Incm | $464,730 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $660,702 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 AMAZON INC. | $48,630 | $50,957 |
| 65,000 AMERICAN EXPRESS CREDIT | $65,867 | $66,215 |
| 50,000 APPLE INC. | $47,766 | $50,812 |
| 50,000 AQUA AMERICA I | $50,296 | $52,688 |
| 25,000 BAXTER INTL | $23,434 | $25,165 |
| 25,000 BLACKROCK INC. | $24,909 | $26,698 |
| 100,000 BURLINGTON NORTH SANTA FE | $100,002 | $100,749 |
| 65,000 CITIGROUP INC. | $64,548 | $66,037 |
| 65,000 COMCAST | $63,788 | $64,807 |
| 60,000 CVS HEALTH CORP | $59,110 | $60,942 |
| 50,000 DIGITAL REALTY TRUST LP | ||
| 50,000 MORGAN STANLEY | ||
| 75,000 GE CAPITAL CORP | $74,398 | $76,560 |
| 60,000 VERIZON | $59,087 | $63,504 |
| 100,000 HOME DEPOT | $100,071 | $100,924 |
| 50,000 JPM CHASE FLOAT | ||
| 35,000 US BANCORP | $35,031 | $35,152 |
| FG POOL G04477 08/01/38 | $1,055 | $1,131 |
| FG POOL G08279 | $2,081 | $2,338 |
| FGMLC POOLA81144 | $1,558 | $1,139 |
| GOLDMAN SACHS GROUP | ||
| MONTGOMERY CNTY PA 9/1/25 | $51,543 | $50,272 |
| PENNSYLVANIA BUILD AMERICA BONDS | $76,316 | $75,734 |
| US TREASURY NT 1.625% | $114,238 | $113,850 |
| US TREAS NB 1.375% | ||
| US TREAS NT 2.25% | $74,858 | $75,070 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $20,183 | $111,813 |
| AIR PRODS & CHEMS INC | $35,199 | $62,037 |
| ALTRIA GROUP | ||
| AMERICAN TOWER CORPORATION | $64,459 | $102,270 |
| APPLE INC | $37,440 | $176,190 |
| AUTOMATIC DATA PROCESSING | $32,356 | $136,400 |
| BAXTER INT'L | $54,698 | $123,340 |
| BB&T CORP | ||
| BECTON DICKINSON & CO | $27,465 | $95,190 |
| BLACKROCK | $40,129 | $112,102 |
| CHEVRON | $36,169 | $67,486 |
| CISCO SYS INC | $60,225 | $90,644 |
| COCA-COLA, CO. | $38,425 | $102,398 |
| COMCAST CORP NEW CL A | ||
| CVS | $76,210 | $98,806 |
| DISNEY | $29,766 | $119,320 |
| DUPONT EL NEMOUR | ||
| EATON CORP | $52,304 | $97,088 |
| EMERSON ELECTRIC | ||
| EXXON MOBIL CORP | $31,811 | $52,335 |
| FEDEX | ||
| GAP INC. DEL COM | ||
| GENUINE PARTS CO | $42,431 | $87,640 |
| HONEYWELL INT'L INC | ||
| JOHNSON & JOHNSON | $37,329 | $100,067 |
| JOHNSON CONRTOLS, INC | ||
| JPMORGAN CHASE | $54,509 | $186,099 |
| KIMBERLY CLARK | ||
| LOWES COS INC | $58,807 | $83,832 |
| MASTERCARD INC CLASS A | $37,175 | $158,253 |
| MEDTRONIC | $66,586 | $101,878 |
| MERCK & CO | $37,454 | $94,588 |
| MICROSOFT | $22,032 | $141,772 |
| ORACLE CORP | ||
| PHILIP MORRIS INTERNATIONAL | ||
| QUALCOMM INC | ||
| ROYAL DUTCH SHELL PLC | ||
| STARBUCKS CORP | $40,013 | $61,544 |
| TAPESTRY INC. | ||
| TJX COS INC | $28,644 | $73,272 |
| UNITED PARCEL SERVICE | $59,564 | $93,648 |
| UNITED TECHNOLOGIES CORP | $35,786 | $101,088 |
| UNITEDHEALTH GROUP | $27,096 | $139,347 |
| US BANCORP DEL | ||
| VERIZON | $42,142 | $67,540 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1,045 ISHARE S&P MIDCAP 400 | AT COST | $70,318 | $215,082 |
| 9.378 ISHARES CORE MSCI EMERGING | AT COST | $426,054 | $459,057 |
| 1,215 VANGUARD FTSE ALL WORLD | AT COST | ||
| 5,158 ISHARES S&P SMALLCAP 600 | AT COST | $186,432 | $432,498 |
| 4,000 ISHARES CORE MSCI EAFE ETF | AT COST | $204,744 | $260,960 |
| 1500 VANGUARD FTSE PACIFIC ETF | AT COST | ||
| JPMORGAN ALERIAN MLP INDEX | AT COST |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $139 | $3,241 | $3,241 |
| STOCK SALE RECEIVABLE | $125,440 | $1,393,207 | $1,393,207 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL TAXES PAID AND REFUND | $5,600 |
| ROUNDING | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $270 | $270 |
| OFFICE EXPENSES | $9,111 | $9,111 |
| INSURANCE | $1,280 | $1,280 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| CLASS ACTION PROCEEDS | $3,908 | $3,908 |
| OTHER | $367 | $367 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV DIFFERENCE DONATED STOCKS | Desc |
| Amt | $125,398 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| SECRETARY | $7,014 | $7,014 | |
| INVESTMENT FEES | $32,533 | $32,533 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,035 | $4,035 | |
| CA FEES | $10 | $10 |
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