POWELL FAMILY FOUNDATION JON R POWELL FAMILY DIVISION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- POWELL FAMILY FOUNDATION JON R POWELL FAMILY DIVISION (EIN 82-4737241)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202003179349102540
- 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 Corp Bonds Schedule
- Investments Corp Stock 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 | 2020-11-12T16:50:03-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 236410283 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISDANER & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE BALA PLAZA SUITE 501 WEST | AddressLine1Txt |
| City | BALA CYNWYD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190043484 | 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 | 824737241 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POWELL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | JON R POWELL FAMILY DIVISION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POWE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 375 E ELM STREET NO 100 | AddressLine1Txt |
| City | CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JON POWELL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Signature | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD W DORAN CPA | PreparerPersonNm |
| PTIN | P00841330 | PTIN |
| Phone | 6106684200 | PhoneNum |
| Preparation | 2020-11-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 100.19.81.45 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-09 | IPDt |
| IP Tm | 13:37:04 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 054A48F9C2DFFEF1B457ADC86B068D742B5C017A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9C6534ECA8581E3D8C63CA8818AE5741389B119A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,083,439 | 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 | $115,327 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,327 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,360 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $965,135 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,360 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $166,687 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $166,687 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,935 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,968 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,968 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,439 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,439 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,033 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,033 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,117 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,117 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,551 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,440 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $186,090 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $186,090 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $242,641 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,440 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $210,190 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$75,954 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $134,247 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $150,690 | CashBOYAmt |
| Cash EOY | $87,945 | CashEOYAmt |
| Cash EOYFMV | $87,945 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $3,984 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,984 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,660,245 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,511,565 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,258,115 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,450,341 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,344,871 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,357,317 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $141,396 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $378,761 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $376,078 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,402,672 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,327,126 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,083,439 | 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 | $4,402,672 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,327,126 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,402,672 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,327,126 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,402,672 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,327,126 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,402,672 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$75,954 | ExcessRevenueOverExpensesAmt |
| Other Increases | $408 | OtherIncreasesAmt |
| Subtotal | $4,327,126 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,327,126 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $949,446 | $913,775 | $35,671 | $35,671 |
| CAPITAL GAINS DIVIDENDS | P | $15,689 | $15,689 | $15,689 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,360 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $251,420 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,618,061 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.069490 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $226,868 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,810,493 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047161 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $165,783 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,361,869 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038007 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $186,740 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,485,649 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053574 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $11,049 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,037,224 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.010652 | DistributionYr5Rt |
| Total Distribution | 0.218884 | TotalDistributionRt |
| Average Distribution | 0.043777 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,684,617 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $205,078 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,342 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $206,420 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $210,190 | 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 | $1,342 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,342 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,342 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $52 | EsPenaltyAmt |
| Overpayment | $4,606 | OverpaymentAmt |
| Applied To ES Tax | $4,606 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | SOMERSET GROUP LLC | IndividualWithBooksNm |
| Phone | 6108542800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 375 E ELM STREET STE 100 | AddressLine1Txt |
| City | CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JON POWELL | ||||||||
| 375 E ELM STREET SUITE 100 | CONSHOHOCKEN | PA | 19428 | DIRECTOR | 1.00 | $10,000 | $0 | $0 |
| JILL POWELL | ||||||||
| 375 E ELM STREET SUITE 100 | CONSHOHOCKEN | PA | 19428 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,691,072 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,884 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,755,956 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,755,956 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,339 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,684,617 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $234,231 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $234,231 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,342 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,342 | TotalTaxAmt |
| Distributable Before Adj | $232,889 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $232,889 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $232,889 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $210,190 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $210,190 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,342 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $208,848 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $232,889 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $86,378 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $86,378 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $210,190 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $210,190 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $22,699 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $22,699 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $63,679 | 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 | $63,679 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $63,679 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABRAMSON CANCER CENTER | |||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL | $3,600 |
| AMERICAN FRIENDS OF LIBI | |||||||
| 45 BARTLETT CRESCENT ROAD | BROOKLINE | MA | 02446 | NONE | PC | GENERAL | $66,200 |
| ASIAN AMERICAN WOMEN'S COALITION | |||||||
| 301-305 N 9TH STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL | $2,500 |
| CHALLAH FOR HUNGER | |||||||
| 201 S CAMAC RD FLOOR 2 | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL | $1,000 |
| CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION | |||||||
| PO BOX 40930 | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL | $5,125 |
| CLARK SCHOOL FOR HEARING AND SPEECH | |||||||
| 2 PENN BLVD SUITE 220 | PHILADELPHIA | PA | 19144 | NONE | PC | GENERAL | $300 |
| DO GOODERS CLUB | |||||||
| 18 CLWYD ROAD | BALA CYNWYD | PA | 19004 | NONE | PC | GENERAL | $500 |
| EINSTEIN HEALTHCARE NETWORK | |||||||
| 5501 OLD YORK ROAD | PHILADELPHIA | PA | 19141 | NONE | PC | GENERAL | $3,000 |
| ETC 34S INC | |||||||
| PO BOX 4334 | WILMINGTON | DE | 19807 | NONE | PC | GENERAL | $5,000 |
| FRANKLIN INSTITUTE | |||||||
| 222 NORTH 20TH STREET | PHILADELPHIA | PA | 191011194 | NONE | PC | GENERAL | $1,500 |
| FRIENDS OF RITTENHOUSE SQUARE | |||||||
| 201 S 18TH STREET UNIT 411 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL | $2,500 |
| GREATER WEST CHESTER ROTARY FOUNDATION | |||||||
| PO BOX 1776 | EXTON | PA | 19341 | NONE | PC | GENERAL | $10,000 |
| HOSPITAL FOR SPECIAL SURGERY FOUNDATION | |||||||
| PO BOX 21041 | NEW YORK | NY | 10087 | NONE | PC | GENERAL | $500 |
| INSTITUTE FOR SHIPBOARD EDUCATION | |||||||
| CAMPUS DELIVERY 1587 | FORT COLLINS | CO | 80523 | NONE | PC | GENERAL | $500 |
| JEWISH COMMUNITY CENTER ASPEN | |||||||
| 435 WEST MAIN STREET | ASPEN | CO | 81611 | NONE | PC | GENERAL | $1,800 |
| JEWISH FEDERATION OF GREATER PHILA | |||||||
| 2100 ARCH STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL | $1,500 |
| ISRAEL ASSOCIATION OF BASEBALL | |||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL | $2,500 |
| KING OF PRUSSIA YOUTH SPORTS FOUNDATION | |||||||
| 105 TOWN CENTER RD SUITE 15 | KING OF PRUSSIA | PA | 19406 | NONE | PC | GENERAL | $5,000 |
| LEGER DOUZABLE FOUNDATION | |||||||
| PO BOX 22801 | FORT LAUDERDALE | FL | 33316 | NONE | PC | GENERAL | $500 |
| LIVING BEYOND BREAST CANCER | |||||||
| 40 MONUMENT ROAD SUITE 104 | BALA CYNWYD | PA | 19004 | NONE | PC | GENERAL | $1,000 |
| LOWER MERION AND NARBERTH PA TV | |||||||
| PO BOX 428 | WYNNEWOOD | PA | 19096 | NONE | PC | GENERAL | $25,000 |
| MABGA- MID ATLANTIC BLIND GOLFERS ASSOCIATION | |||||||
| 1674 THAYER DRIVE | BLUE BELL | PA | 19422 | NONE | PC | GENERAL | $1,000 |
| PHILADELPHIA ART MUSEUM | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 191017646 | NONE | PC | GENERAL | $425 |
| RAY OF HOPE FOUNDATION | |||||||
| 1122 KENILWORTH DRIVE 502 | TOWSON | MD | 21204 | NONE | PC | GENERAL | $1,000 |
| TARA MILLER FOUNDATION | |||||||
| PO BOX 3154 | MARGATE | NJ | 08402 | NONE | PC | GENERAL | $10,000 |
| THE BARNES FOUNDATION | |||||||
| 2025 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL | $1,890 |
| THE GESU SCHOOL | |||||||
| 1700 WEST THOMPSON STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL | $1,500 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 14 COMMERCE DRIVE SUITE 301 | CRANFORD | NJ | 07016 | NONE | PC | GENERAL | $500 |
| GTRIBE12 | |||||||
| 1900 MARKET ST FL 8 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL | $2,000 |
| TRUSTEES OF THE UNIVERSITY OF PENN ADOLESCENT CENTER | |||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL | $28,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $186,090 | 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 | $115,327 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $51,360 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $166,687 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $166,687 | 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 | ISDANER & COMPANY, LLC | CategoryTxt |
| Amt | $7,935 | Amt |
| Net Investment Income | $3,968 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,968 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANGEL OAK MULTI STRAT INC I(7.87%) | $5,402 | $5,285 |
| ANGEL OAK MULTI STRAT INC I(92.13%) | $63,236 | $61,864 |
| COHEN & STEERS PREF SEC&INC I | $78,742 | $83,170 |
| COLUMBIA HIGH YIELD MUNI INST | $66,198 | $66,962 |
| GUGGENHEIM TOTAL RETURN BD I | $555,264 | $562,402 |
| PIMCO INCOME INST | $226,703 | $226,163 |
| WESTERN ASSET CORE PLUS BD I | $349,326 | $351,471 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $4,156 | $9,120 |
| ACCENTURE PLC IRELAND CL A | $3,927 | $7,791 |
| ADOBE INC | $3,725 | $16,491 |
| ALLY FINANCIAL INC | $4,227 | $6,784 |
| ALPHABET INC CL A | $7,907 | $16,073 |
| AMAZON COM INC | $4,495 | $20,326 |
| AMERICAN EUROPACIFIC GRW F2 | $166,151 | $170,201 |
| APPLE INC | $11,705 | $26,429 |
| AT&T INC | $8,325 | $9,379 |
| BANK OF AMERICA CORP | $4,096 | $10,108 |
| BRISTOL MYERS SQUIBB CO | $6,013 | $6,464 |
| BROADCOM INC | $3,183 | $10,113 |
| CELANESE CORP SERIES A COM STK | $2,353 | $5,787 |
| CHEVRON CORP | $10,742 | $12,051 |
| CISCO SYS INC | $6,477 | $9,662 |
| COLGATE PALMOLIVE CO | $13,953 | $13,768 |
| COMCAST CORP (NEW) CLASS A | $5,642 | $8,994 |
| CONGRESS MID CAP GROWTH INSTL | $40,669 | $50,123 |
| CONSTELLATION BRANDS INC CL A | $3,647 | $4,934 |
| COSTCO WHOLESALE CORP NEW | $3,891 | $7,642 |
| CSX CORP | $3,752 | $7,019 |
| DOW INC | $17,046 | $16,419 |
| ELECTRONIC ARTS INC | $4,858 | $6,451 |
| EXXON MOBIL CORP | $7,966 | $6,978 |
| FACEBOOK INC CL-A | $4,095 | $11,494 |
| FORD MOTOR CO NEW | $5,793 | $4,650 |
| GILEAD SCIENCE | $19,059 | $19,494 |
| HOME DEPOT INC | $3,238 | $7,643 |
| HONEYWELL INTERNATIONAL INC | $3,537 | $7,788 |
| ILL TOOL WORKS INC | $4,191 | $8,312 |
| INGERSOLL-RAND PLC SHS | $3,374 | $9,608 |
| INTEL CORP | $15,156 | $17,955 |
| INTERCONTINENTALEXCHANGE GROUP | $2,768 | $7,682 |
| INTL BUSINESS MACHINES CORP | $15,624 | $13,404 |
| INVESCO DIVERSIFIED DIVIDEND Y | $253,207 | $286,345 |
| ISHARES CORE DIVIDEND GROWTH | $74,951 | $91,250 |
| ISHARES MSCI EAFE ETF | $61,215 | $62,496 |
| ISHARES NASDAQ BIOTECH ETF(17.89%) | $3,672 | $4,204 |
| ISHARES NASDAQ BIOTECH ETF(23.29%) | $4,781 | $5,473 |
| ISHARES NASDAQ BIOTECH ETF(25.79%) | $5,294 | $6,061 |
| ISHARES NASDAQ BIOTECH ETF(33.03%) | $6,780 | $7,762 |
| ISHARES S&P MIDCAP 400 INDEX(50.00%) | $25,922 | $37,356 |
| ISHARES S&P MIDCAP 400 INDEX(50.00%) | $25,922 | $37,356 |
| ISHARES SP SMALLCAP 600 INDEX(50.00%) | $19,061 | $24,107 |
| ISHARES SP SMALLCAP 600 INDEX(50.00%) | $19,061 | $24,107 |
| JOHNSON & JOHNSON | $13,617 | $14,587 |
| MEDTRONIC PLC SHS | $6,147 | $8,549 |
| MICRON TECH INC | $3,747 | $10,756 |
| NIKE INC B | $3,858 | $7,007 |
| NVIDIA CORPORATION | $2,725 | $9,412 |
| PEPSICO INC NC | $2,856 | $5,092 |
| PFIZER INC | $6,355 | $7,836 |
| POLEN GROWTH INSTITUTIONAL | $332,017 | $487,408 |
| PROCTER & GAMBLE | $4,412 | $7,119 |
| QUALCOMM INC | $12,958 | $17,646 |
| SALESFORCE.COM,INC. | $1,486 | $5,692 |
| SPDR S&P REGIONAL BANKING ETF(11.04%) | $5,233 | $5,788 |
| SPDR S&P REGIONAL BANKING ETF(12.94%) | $6,134 | $6,784 |
| SPDR S&P REGIONAL BANKING ETF(24.70%) | $11,708 | $12,949 |
| SPDR S&P REGIONAL BANKING ETF(41.94%) | $19,880 | $21,987 |
| SPDR S&P REGIONAL BANKING ETF(9.38%) | $4,446 | $4,917 |
| SPLUNK INC | $1,908 | $4,493 |
| STARBUCKS CORP WASHINGTON | $8,182 | $13,188 |
| T ROWE PRICE GLB TECH FD(12.96%) | $8,651 | $8,323 |
| T ROWE PRICE GLB TECH FD(7.76%) | $5,180 | $4,984 |
| T ROWE PRICE GLB TECH FD(79.28%) | $52,919 | $50,917 |
| T ROWE PRICE QM US SM CP GR EQ | $40,635 | $49,777 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $3,648 | $8,004 |
| VANGUARD EXTENDED MKT ETF(50.00%) | $18,803 | $27,088 |
| VANGUARD EXTENDED MKT ETF(50.00%) | $18,803 | $27,088 |
| VANGUARD FTSE DEVELOPED MKTS E | $252,116 | $259,954 |
| VANGUARD INDEX FDS S&P 500 ETF(50.00%) | $352,453 | $485,112 |
| VANGUARD INDEX FDS S&P 500 ETF(50.00%) | $352,453 | $485,112 |
| VERIZON COMMUNICATIONS | $4,615 | $6,140 |
| VISA INC CL A | $4,726 | $11,650 |
| WALT DISNEY CO HLDG CO | $23,287 | $29,102 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS MLP ENGY INFRT I | AT COST | $212,729 | $202,308 |
| JPMORGAN HEDGED EQUITY I | AT COST | $166,032 | $173,770 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $15 | $0 | $15 |
| MISCELLANEOUOS | $12 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ADJUSTMENT | Desc |
| Amt | $408 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $15,439 | $15,439 | $0 |
| SOMERSET GROUP, LLC | $14,000 | $7,000 | $7,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,033 | Amt |
| Net Investment Income | $1,033 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |