ROBERT H SPITZ FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT H SPITZ FOUNDATION (EIN 47-2589350)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-10
- IRS object ID
- 202021929349101212
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-10T09:56:25-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232226550 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGRAIL MERKEL QUINN & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1173 CLAY AVENUE | AddressLine1Txt |
| City | SCRANTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18510 | 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 | 472589350 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT H SPITZ FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JACOB NOGI TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 5709638880 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 WYOMING AVENUE | AddressLine1Txt |
| City | SCRANTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18503 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACOB NOGI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5709638880 | PhoneNum |
| Signature | 2020-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL J GERRITY CPA | PreparerPersonNm |
| PTIN | P00182280 | PTIN |
| Phone | 5709610345 | PhoneNum |
| Preparation | 2020-07-09 | 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 | $15,882,144 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,190 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,190 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $464,839 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $464,839 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $135,073 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,410,200 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $135,073 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $601,102 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $601,102 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,820 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,820 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $49,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,401 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $139 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,134 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $177,105 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,320 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $831,592 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $831,592 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,008,697 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $899,912 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$407,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $600,963 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $163,080 | CashBOYAmt |
| Cash EOY | $112,766 | CashEOYAmt |
| Cash EOYFMV | $112,766 | CashEOYFMVAmt |
| Corporate Stock BOY | $583,216 | CorporateStockBOYAmt |
| Corporate Stock EOY | $356,514 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $549,705 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $169,489 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $169,489 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $169,489 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $169,489 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $14,107,570 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,007,861 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,050,184 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,023,355 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,646,630 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,882,144 | 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 | $15,023,355 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,646,630 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,023,355 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,646,630 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,023,355 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,646,630 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,023,355 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$407,595 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,870 | OtherIncreasesAmt |
| Subtotal | $14,646,630 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,646,630 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| EXXON MOBILL | D | 2014-01-16 | 2019-10-21 | $43,916 | $63,133 | -$19,217 | -$19,217 |
| EXELON CORP | D | 2014-01-16 | 2019-10-21 | $37,950 | $23,387 | $14,563 | $14,563 |
| GLAXOSMITHKLINE PLC | P | 2014-01-16 | 2019-10-21 | $19,385 | $24,338 | -$4,953 | -$4,953 |
| NBT BANCORP | D | 2014-01-16 | 2019-10-21 | $64,634 | $42,792 | $21,842 | $21,842 |
| WELLS FARGO & CO | D | 2014-01-16 | 2019-10-21 | $9,739 | $8,927 | $812 | $812 |
| DELAWARE VALUE FUND | D | 2015-05-07 | 2019-10-09 | $110,747 | $97,793 | $12,954 | $12,954 |
| DELAWARE VALUE FUND | D | 2019-09-23 | 2019-10-09 | $7,374 | $6,807 | $567 | $567 |
| BLACKROCK FLOATING RATE | D | 2017-07-31 | 2019-10-10 | $64,928 | $67,848 | -$2,920 | -$2,920 |
| BLACKROCK FLOATING RATE | D | 2019-07-31 | 2019-10-10 | $806 | $813 | -$7 | -$7 |
| DOUBLELINE TOTAL RETURN | D | 2015-05-07 | 2019-11-12 | $60,000 | $61,687 | -$1,687 | -$1,687 |
| INVESCO OPNHMR INTL | D | 2017-05-25 | 2019-11-12 | $77,649 | $78,645 | -$996 | -$996 |
| INVESCO OPNHMR INTL | D | 2018-12-11 | 2019-11-12 | $8,675 | $7,408 | $1,267 | $1,267 |
| TWENTY FIRST CENTURY | D | 2014-01-16 | 2019-03-19 | $1,549 | $3,712 | -$2,163 | -$2,163 |
| ALLERGAN PLC | D | 2015-03-18 | 2019-07-29 | $11,479 | $22,265 | -$10,786 | -$10,786 |
| CIGNA CORP | D | 2014-01-16 | 2019-07-29 | $3,299 | $3,644 | -$345 | -$345 |
| FOX CORP | D | 2019-03-20 | 2019-07-29 | $1,349 | $1,549 | -$200 | -$200 |
| HALLIBURTON COMPANY | D | 2014-01-16 | 2019-07-29 | $8,705 | $20,242 | -$11,537 | -$11,537 |
| VISHAY INTERTECHNLGY | D | 2014-01-16 | 2019-07-29 | $6,997 | $5,787 | $1,210 | $1,210 |
| VNGRD HI YLD CORP | D | 2014-01-16 | 2019-07-30 | $154,000 | $159,524 | -$5,524 | -$5,524 |
| DWS GLOBAL INC | D | 2017-07-17 | 2019-07-29 | $27,701 | $28,586 | -$885 | -$885 |
| DAIMLER | D | 2014-01-16 | 2019-07-29 | $7,608 | $11,134 | -$3,526 | -$3,526 |
| FIDELITY PURITAN FUND | D | 2014-01-16 | 2019-07-29 | $367,000 | $349,335 | $17,665 | $17,665 |
| OAKMARK INTL FD | D | 2018-06-22 | 2019-10-21 | $134,594 | $151,719 | -$17,125 | -$17,125 |
| CLEARBRIDGE VALUE TRUST | D | 1997-12-19 | 2019-10-21 | $412,245 | $234,001 | $178,244 | $178,244 |
| DWS SHORT DURATION | D | 2017-07-17 | 2019-10-21 | $367,947 | $368,798 | -$851 | -$851 |
| DWS GLOBAL INC | D | 2019-08-26 | 2019-10-21 | $171,195 | $170,818 | $377 | $377 |
| WELLS FARGO SHORT TERM | D | 2014-01-16 | 2019-10-21 | $26,361 | $26,251 | $110 | $110 |
| WELLS FARGO OPPORTUNITY | D | $643,607 | $655,257 | -$11,650 | -$11,650 | ||
| T ROWE PRICE SCIENCE | D | 2014-12-15 | 2019-10-21 | $20,595 | $19,118 | $1,477 | $1,477 |
| COLUMBIA MID CAP GROWTH | D | 2017-07-05 | 2019-10-21 | $1,596,800 | $1,730,279 | -$133,479 | -$133,479 |
| COLUMBIA MID CAP GROWTH | D | 2018-12-06 | 2019-10-21 | $391,904 | $338,749 | $53,155 | $53,155 |
| FIDELITY MAGELLAN FUND | D | 2017-12-04 | 2019-10-21 | $545,024 | $490,781 | $54,243 | $54,243 |
| CAPITAL GAINS DIVIDENDS | P | $4,438 | $4,438 | $4,438 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $135,073 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,026,852 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,081,308 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068088 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $357,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,598,399 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.028377 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $15,151 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,439,687 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.010524 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.106989 | TotalDistributionRt |
| Average Distribution | 0.021398 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,145,236 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $324,078 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,010 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $330,088 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $899,912 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,010 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,010 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,010 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,760 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,760 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,750 | OverpaymentAmt |
| Applied To ES Tax | $8,750 | 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 |
| Form990 PF Filed With Atty Gen | 0 | 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 | SCRANTON AREA FOUNDATION | IndividualWithBooksNm |
| Phone | 5703476203 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 615 JEFFERSON AVENUE | AddressLine1Txt |
| City | SCRANTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JACOB NOGI | ||||||||
| 345 WYOMING AVENUE | SCRANTON | PA | 18503 | TRUSTEE | 1.00 | $12,500 | $0 | $0 |
| FRANK MCGRATH | ||||||||
| 1003 VALLEY ROAD | MELROSE PARK | PA | 19027 | TRUSTEE | 1.00 | $12,500 | $0 | $0 |
| JED RUBENFELD | ||||||||
| 1031 FOREST ROAD | NEW HAVEN | CT | 06515 | TRUSTEE | 1.00 | $12,500 | $0 | $0 |
| DIANA HOLDRIDGE | ||||||||
| 1900 EASTWOOD ROAD STE 38 | WILMINGTON | NC | 28403 | TRUSTEE | 1.00 | $12,500 | $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 | $15,060,106 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $146,279 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $169,489 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,375,874 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,375,874 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $230,638 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,145,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $757,262 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $757,262 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,010 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,010 | TotalTaxAmt |
| Distributable Before Adj | $751,252 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $751,252 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $751,252 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $899,912 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $899,912 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,010 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $893,902 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $751,252 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,644 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $899,912 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,644 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $751,252 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $137,016 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $137,016 | 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 | $137,016 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $137,016 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SCRANTON AREA FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 615 JEFFERSON AVENUE SUITE 102 | AddressLine1Txt |
| City | SCRANTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5703476203 | RecipientPhoneNum |
| Form And Info And Materials | REQUESTS ON LETTERHEAD OF ORGANIZATION, DIRECT MAIL SOLICITATIONS, PHONE SOLICITATIONS ALL FOLLOWED BY RECEIPT OF LETTER OF ACKNOWLEDGMENT FROM THE ORGANIZATION AS REQUIRED BY THE IRS SUBSTANTIATION RULES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS | ||||||
| 609 ASH ST | SCRANTON | PA | 18510 | PUBLIC | FOR THE PURPOSE OF THE AFTER SCHOOL PROGRAM AT THE BOYS & GIRLS CLUB | $15,000 |
| CATHERINE MCAULEY CENTER | ||||||
| 430 PITTSTON AVE | SCANTON | PA | 18505 | PUBLIC | FOR THE PURPOSE OF RENT ASSISTANCE AND CASE MANAGEMENT | $12,000 |
| CHABAD OF THE ABINGTONS | ||||||
| 831 MADISON AVE | SCANTON | PA | 18510 | PUBLIC | FOR THE PURPOSE OF STAFF AND PROGRAMMING EXPANSION | $10,000 |
| CYPRESS HOUSE AT ST LUKES | ||||||
| 232 WYOMING AVE | SCANTON | PA | 18503 | PUBLIC | FOR THE PURPOSE OF THE CYPRESS HOUSE | $10,000 |
| DRESS FOR SUCCESS | ||||||
| 431 N 7TH AVE | SCRANTON | PA | 18503 | PUBLIC | FOR THE PURPOSE OF THE PATH TO SUCCESS PROGRAM AT DRESS FOR SUCCESS | $20,000 |
| EQUINES FOR FREEDOM | ||||||
| 2150 PORT ROYAL RD | CLARKS SUMMIT | PA | 18411 | PUBLIC | FOR THE PURPOSE OF THE EQUINE-ASSISTED EMDR TREATMENT FOR VETERANS WITH PTSD | $10,000 |
| FOUNDATION FOR THE JEWISH ELDERLY | ||||||
| 1101 VINE STREET | SCRANTON | PA | 18510 | PUBLIC | TO PROVIDE ASSISTANCE WITH THE PATIO EXTENSION AT THE JEWISH HOME | $40,000 |
| GOODWILL | ||||||
| 1766 N KEYSER AVE | SCRANTON | PA | 18508 | PUBLIC | FOR THE PURPOSE OF THE EMPLOYMENT FIRST PROJECT | $20,000 |
| INDRALOKA ANIMAL SANCTUARY | ||||||
| PO BOX 155 | MEHOOPANY | PA | 18629 | PUBLIC | FOR THE PURPOSE OF THE INDRALOKA'S HOPEFUL HEROES PROGRAM | $10,000 |
| JEWISH COMMUNITY ALLIANCE | ||||||
| PO BOX 975 | SCRANTON | PA | 18501 | PUBLIC | FOR THE PURPOSE OF KNESETH ISREAL CONGREGATION CEMETERY | $5,000 |
| JEWISH COMMUNITY CENTER | ||||||
| 601 JEFFERSON AVE | SCANTON | PA | 18510 | PUBLIC | FOR THE PURPOSE OF POOL RENOVATIONS AT THE JCC | $150,000 |
| JEWISH FAMILY SERVICES | ||||||
| 615 JEFFERSON AVE 204 | SCRANTON | PA | 18510 | PUBLIC | FOR THE PURPOSE OF GENERAL OPERATING SUPPORT | $15,000 |
| JEWISH FEDERATION OF NEPA | ||||||
| 601 JEFFERSON AVE | SCRANTON | PA | 18510 | PUBLIC | FOR THE PURPOSE OF PROVIDENCE CEMETERY MAINTENANCE AND SUPPORT THE 31ST ANNUAL TEEN SYMPOSIUM ON THE HOLOCAUST | $28,000 |
| JOHNSON COLLEGE | ||||||
| 3427 N MAIN AVE | SCANTON | PA | 18508 | PUBLIC | FOR THE PURPOSE OF THE ANIMAL CARE CLINIC | $5,000 |
| KEYSTONE COLLEGE | ||||||
| 1 COLLEGE RD | LA PLUME | PA | 18440 | PUBLIC | FOR THE PURPOSE OF THE AFTER SCHOOL PROGRAM FOR CHILDREN | $6,000 |
| KEYSTONE MISSION | ||||||
| 8-12 W OLIVE ST | SCANTON | PA | 18505 | PUBLIC | FOR THE PURPOSE OF THE FINDING A PURPOSE INITITATIVE | $10,000 |
| LACKAWANNA COUNTY AREA AGENCY ON AGING | ||||||
| 123 WYOMING AVE | SCANTON | PA | 18503 | PUBLIC | FOR THE PURPOSE OF HELPING SENIORS AND PETS AGING IN PLACE PROGRAM | $5,000 |
| MARYWOOD UNIVERSITY | ||||||
| 2300 ADAMS AVE | SCRANTON | PA | 18509 | PUBLIC | FOR THE PURPOSE OF THE STARS PROGRAM | $15,000 |
| MEALS ON WHEELS | ||||||
| 541 WYOMING AVE 2 | SCRANTON | PA | 18509 | PUBLIC | FOR THE PURPOSE OF THE TREASURED FRIENDS PET FOOD PROGRAM | $10,000 |
| NEPA PET FUND AND RESCUE | ||||||
| PO BOX 3953 | SCRANTON | PA | 18505 | PUBLIC | FOR THE PURPOSE TREATING DOGS FROM LOUISIANA AND WORK WITH LOCAL SENIOR DOG POPULATION | $15,000 |
| NEW HYTES | ||||||
| 45 YALE AVE | NEW HAVEN | CT | 06515 | PUBLIC | FOR THE PURPOSE OF CLASSROOM TECHNOLOGY EQUIPMENT | $26,709 |
| NORTH SHORE ANIMAL LEAGUE | ||||||
| 25 DAVIS AVE | PORT WASHINGTON | NY | 11050 | PUBLIC | FOR THE PURPOSE OF THE MILL DOG RESCUE PROGRAM | $12,500 |
| OUTREACH CENTER FOR COMMUNITY RESOURCES | ||||||
| 431 N 7TH AVE | SCRANTON | PA | 18503 | PUBLIC | FOR THE PURPOSE OF THE FAMILY CENTER OPERATING SUPPORT | $30,000 |
| PAWSITIVELY FOR THE ANIMALS | ||||||
| 3265 GREENWOOD AVE | SCRANTON | PA | 18505 | PUBLIC | FOR THE PURPOSE OF FEEDING AND CARING FOR PETS | $10,000 |
| PENN STATE SCRANTON | ||||||
| 120 RIDGEVIEW DR | DUNMORE | PA | 18512 | PUBLIC | FOR THE PURPOSE OF ASSISTING STUDENTS | $10,000 |
| QUIGLEYS SHELTER PETS INC | ||||||
| 1509 MADISON AVE | SCANTON | PA | 18509 | PUBLIC | FOR THE PURPOSE OF "COMING HOME", "LEND A HEART", AND "LIFETIME CARE" PROGRAMS | $10,000 |
| RETURNED GRANT- NEPA YOUTH SHELTER | ||||||
| 541 WYOMING AVE | SCANTON | PA | 18509 | PUBLIC | RETURNED GRANT BALANCE UNSPENT | -$1,552 |
| SAINT JOSEPH'S CENTER | ||||||
| 2010 ADAMS AVE | SCANTON | PA | 18509 | PUBLIC | FOR THE PURPOSE OF THE MATERNITY AND FAMILY SERVICES HOUSING PROGRAM | $20,000 |
| SCRANTON AREA FOUNDATION | ||||||
| 615 JEFFERSON AVE | SCANTON | PA | 18510 | PUBLIC | FOR THE PURPOSE OF NEPA MOVES TRANSPORTATION PILOT | $37,500 |
| SCRANTON LACKAWANNA HUMAN DEVELOPMENT AGENCY | ||||||
| 321 SPRUCE ST | SCANTON | PA | 18503 | PUBLIC | FOR THE PURPOSE OF ADVANCE PROGRAMS AND SERVICES TO VETERANS IN NEED IN LACKAWANNA COUNTY | $15,000 |
| SERVING SENIORS | ||||||
| 538 SPRUCE STREET 408 | SCANTON | PA | 18503 | PUBLIC | FOR THE PURPOSE OF COMMUNITY SERVICES TRANSPORTATION | $10,000 |
| ST CATS AND DOGS OF SCRANTON | ||||||
| 700 NAY AUG RD | SCANTON | PA | 18510 | PUBLIC | FOR THE PURPOSE OF HELPING ANIMALS | $25,000 |
| TEMPLE ISRAEL | ||||||
| 918 E GIBSON STREET | SCRANTON | PA | 18510 | PUBLIC | TO PROVIDE FOR MAINTENANCE AND UPKEEP OF THE OLYPHANT-DICKSON CITY JEWISH CEMETERY, OWNED AND OPERATED BY TEMPLE ISRAEL | $89,435 |
| THE CENTER FOR STRATEGIC REINTEGRATION AND SUCCESS | ||||||
| 715 PLEASANT AVENUE | PECKVILLE | PA | 18452 | PUBLIC | FOR THE PURPOSE OF COMPREHENSIVE JOB TRAINING | $20,000 |
| TREATMENT COURT ADVOCACY CENTER LACKAWANNA COUNTY | ||||||
| 212 FRONT ST | CLARKS SUMMIT | PA | 18411 | PUBLIC | FOR THE PURPOSES OF THE VETERANS TREATMENT COURT - TRANSITIONAL SERVICES AND TRAINING GRANT | $35,000 |
| UNITED NEIGHBORHOOD CENTERS | ||||||
| 410 W OLIVE ST | SCRANTON | PA | 18509 | PUBLIC | FOR THE PURPOSE OF THE EMERGENCY SERVICES AT THE UNITED NEIGHBORHOOD CENTERS | $25,000 |
| UNIVERSITY OF SCRANTON LEAHY CLINIC | ||||||
| 230 KRESSLER COURT | SCRANTON | PA | 18503 | PUBLIC | FOR THE PURPOSE OF THE EDWARD R. LEAHY JR. CLINIC FOR THE UNINSURED | $10,000 |
| VALLEY YOUTH HOUSE | ||||||
| 65 PUBLIC ST 520 | WILKESBARRE | PA | 18701 | PUBLIC | FOR THE PURPOSE OF SUPPORTIVE HOUSING FOR HOMELESS IN LACKAWANNA COUNTY YOUTH | $26,000 |
| VETERANS HOME ASSOCIATION OF CORTEZ | ||||||
| 846 CORTEZ ROAD | JEFFERSON TOWNSHIP | PA | 18436 | PUBLIC | FOR THE PURPOSE OF PAVING OF A PARKING AREA | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $831,592 | 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 | $1,190 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $464,839 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135,073 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $601,102 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $601,102 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION WAS REQUIRED TO LIQUIDATE INVESTMENTS TO RAISE LIQUID FUNDS FOR DISTRIBUTION, THE RESULT WAS A GAIN OF $130,635, NET WITH CAPITAL GAIN DISTRIBUTIONS OF $4,438 TOTALS GAINS OF $135,073 | RelationshipStatementTxt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | ORGANIZATION IS NOT REQUIRED TO FILE WITH THE STATE | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS | StockNm |
| EOY Book Value | $356,514 | EOYBookValueAmt |
| EOYFMV | $549,705 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $14,007,861 | BookValueAmt |
| EOYFMV | $15,050,184 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $18,820 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,820 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUST FEES | $17,729 | $0 | $0 |
| MEETING EXPENSES | $4,062 | $0 | $0 |
| HEADQUARTERS EXPENSES | $11,343 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT COST BASIS ADJUSTMENTS | Desc |
| Amt | $30,870 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATION FEES | CategoryTxt |
| Amt | $49,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $139 | $139 | $0 |
| EXCISE TAX ON INVESTMENT INCOME PAID | $22,262 | $0 | $0 |