DICERBO FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DICERBO FOUNDATION INC (EIN 11-3202308)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-23
- IRS object ID
- 202021759349100142
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-23T12:17:30-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232413864 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PENNSYLVANIA TRUST CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FIVE RADNOR CORP CTR STE 450 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | 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 | 113202308 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DICERBO FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DICE | BusinessNameControlTxt |
| Phone | 6109754300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PA TRUST CO 5 RADNOR CTR NO 4 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS DICERBO | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 6109754305 | PhoneNum |
| Signature | 2020-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANCIS X MEHAFFEY | PreparerPersonNm |
| PTIN | P01072411 | PTIN |
| Phone | 6109754314 | PhoneNum |
| 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 | $2,122,074 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,374 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,274 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,592,893 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,928 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $102,302 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,202 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,785 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,777 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,109 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,644 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,777 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,144 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,777 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $54,158 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,425 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,604 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $102,744 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,744 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,560,082 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,545,178 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,019,330 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,591,686 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,647,922 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,122,074 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,591,686 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,647,922 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,591,686 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,647,922 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,591,686 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,647,922 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,591,686 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $54,158 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,078 | OtherIncreasesAmt |
| Subtotal | $1,647,922 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,647,922 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2019-01-01 | 2019-12-31 | $2,591,662 | $2,517,965 | $73,697 | $73,697 |
| CAPITAL GAINS DIVIDENDS | P | $1,231 | $1,231 | $1,231 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,928 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $68,850 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,883,019 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036564 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $120,437 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,761,936 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.068355 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $123,950 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,741,130 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071189 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $106,467 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,879,201 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056655 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $121,447 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,821,432 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066677 | DistributionYr5Rt |
| Total Distribution | 0.299440 | TotalDistributionRt |
| Average Distribution | 0.059888 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,940,108 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $116,189 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $864 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $117,053 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $27,250 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,729 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,729 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,729 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,280 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,551 | OverpaymentAmt |
| Applied To ES Tax | $1,551 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PENNSYLVANIA TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6109754300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 RADNOR CORP CTR SUITE 450 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| LOUIS P DICERBO II | ||||||||
| 33 CHAPEL ROAD | MANHASSETT | NY | 11030 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| EILEEN PATRICIA DICERBO | ||||||||
| 33 CHAPEL ROAD | MANHASSETT | NY | 11030 | VICE CHAIRMAN | 0.25 | $0 | $0 | $0 |
| JOY BUSHWELL | ||||||||
| 9 CAMELOT DRIVE | LIVINGSTON | NJ | 07039 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| MRS CINDY SILVERSTEIN | ||||||||
| 261 WOODBRIDGE AVENUE | BUFFALO | NY | 14214 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| NANCY REDDAN | ||||||||
| 474 ALBERN AVE | OCEANSIDE | NY | 11572 | CORP SECRETARY | 1.00 | $0 | $0 | $0 |
| CHERI DICERBO | ||||||||
| 201 EAST 77TH ST 5C | NEW YORK | NY | 10075 | VICE PRESIDENT | 0.25 | $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 | $1,897,685 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,968 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,969,653 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,969,653 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,545 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,940,108 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $97,005 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $97,005 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,729 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,729 | TotalTaxAmt |
| Distributable Before Adj | $95,276 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,600 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $96,876 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $96,876 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $27,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $27,250 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $96,876 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $33,460 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,253 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $39,234 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $33,746 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $121,693 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,250 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $69,626 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $69,626 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $52,067 | 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 | $52,067 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $18,321 | ExcessFromYear3Amt |
| Excess From Year2 | $33,746 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAINT MARY'S CHURCH | |||||||
| 1300 NORTHERN BOULEVARD | MANHASSET | NY | 11030 | NONE | RELIGIOUS ORGANIZATI | GENERAL SUPPORT | $2,500 |
| SAINT WILLIAMS PARISH | |||||||
| 750 SEAGATE DRIVE | NAPLES | FL | 34103 | NONE | SCHOOL | GENERAL SUPPORT | $6,000 |
| THE ROGOSIN INSTITUTE | |||||||
| 505 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| UNITED JEWISH APPEAL FEDERATION | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| ST FRANCIS OF ASSISI CHURCH (BREADLINE) | |||||||
| 135 WEST 31ST STREET | NEW YORK | NY | 10001 | NONE | RELIGIOUS ORGANIZATI | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,374 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $74,928 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $102,302 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $102,302 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 700 SHS VISA INC | AT COST | $42,099 | $131,530 |
| 300 SHS WALT DISNEY CO | AT COST | $38,461 | $43,389 |
| 200 SHS HOME DEPOT INC | AT COST | $26,804 | $43,676 |
| 600 SHS APPLE INC | AT COST | $99,117 | $176,190 |
| 55 SHS ALPHABET INC CAP STK CL A | AT COST | $64,298 | $73,666 |
| 30 SHS AMAZON.COM INC | AT COST | $44,033 | $55,435 |
| 400 SHS JPMORGAN CHASE & CO | AT COST | $47,480 | $55,760 |
| 1,000 SHS MICROSOFT CORP | AT COST | $73,009 | $157,700 |
| 200 SHS ADOBE SYSTEMS INC | AT COST | $57,578 | $65,962 |
| 360 SHS ISHARES CORE U.S. AGGREGATE BOND ETF | AT COST | $38,343 | $40,453 |
| 7,600 SHS TIAA-CREF SOCIAL CHOICE BOND FUND | AT COST | $78,256 | $80,256 |
| 100 SHS AMERICAN TOWER CORP COM | AT COST | $15,422 | $22,982 |
| 800 SHS COMCAST CORP-CLASS A | AT COST | $26,833 | $35,976 |
| 500 SHS FISERV INC | AT COST | $38,149 | $57,815 |
| 300 SHS INTERCONTINENTAL EXCHANGE INC | AT COST | $27,749 | $27,765 |
| 100 SHS MSCI INC | AT COST | $13,911 | $25,818 |
| 100 SHS NEXTERA ENERGY INC | AT COST | $17,864 | $24,216 |
| 500 SHS ZOETIS INC | AT COST | $47,877 | $66,175 |
| 2,000 SHS BANK OF AMERICA CORP | AT COST | $63,949 | $70,440 |
| 600 SHS BRISTOL-MYERS SQUIBB CO | AT COST | $37,371 | $38,514 |
| 150 SHS BROADCOM INC | AT COST | $45,035 | $47,403 |
| 200 SHS EDWARDS LIFESCIENCES CORP | AT COST | $36,311 | $46,658 |
| 300 SHS GLOBAL PAYMENTS INC | AT COST | $51,363 | $54,768 |
| 100 SHS L3HARRIS TECHNOLOGIES INC | AT COST | $18,320 | $19,787 |
| 200 SHS MASTERCARD INC | AT COST | $52,683 | $59,718 |
| 200 SHS MERCK & CO INC | AT COST | $17,537 | $18,190 |
| 400 SHS NIKE INC | AT COST | $37,754 | $40,524 |
| 200 SHS NVIDIA CORP | AT COST | $40,372 | $47,060 |
| 250 SHS RAYTHEON CO | AT COST | $49,735 | $54,935 |
| 300 SHS STARBUCKS CORP | AT COST | $21,887 | $26,376 |
| 300 SHS THERMO FISHER SCIENTIFIC INC | AT COST | $80,606 | $97,461 |
| 200 SHS VERTEX PHARMACEUTICALS INC | AT COST | $39,477 | $43,790 |
| 500 SHS JPMORGAN SMALL CAP EQUITY FUND | AT COST | $25,625 | $29,930 |
| 285 SHS AON PLC | AT COST | $50,091 | $59,363 |
| 1,450 SHS SCWAB INTERMEDIATE-TERM U.S. TREASURY ETF | AT COST | $79,779 | $79,649 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NY FILING FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CASH RECEIVED VS INCOME DECLARED | $476 |
| ROUNDING | $2 |
| PRIOR YEAR RETURNED GRANT | $1,600 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $15,785 | Amt |
| Net Investment Income | $15,777 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX PAYMENTS | CategoryTxt |
| Amt | $5,109 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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