TOPPER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TOPPER FOUNDATION (EIN 20-0523820)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-30
- IRS object ID
- 202013049349100506
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-30T10:20:44-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232426656 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUCKNO LISICKY & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 645 HAMILTON ST SUITE 204 | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18101 | 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 | 200523820 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TOPPER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOPP | BusinessNameControlTxt |
| Phone | 6107913800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1762 ARDEN LANE | AddressLine1Txt |
| City | BETHLEHEM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18015 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH V TOPPER JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6107913800 | PhoneNum |
| Signature | 2020-10-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN S LISICKY | PreparerPersonNm |
| PTIN | P00001423 | PTIN |
| Phone | 6108218580 | PhoneNum |
| Preparation | 2020-10-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-30 | IPDt |
| IP Tm | 10:20:44 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7D8ED66F6D2A85B004F242BBBCBD4B62CFE1E977 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 550793188CEC91FBF3FEC1CB9AFB56A2B4724307 | 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 | $11,154,944 | 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 | $47,421 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $202,263 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $202,263 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $202,263 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $25,117 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,117 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $25,117 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $147,980 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,369,773 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $130 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$582,112 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$582,112 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$159,331 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $227,510 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$354,732 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,175 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $49,621 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,621 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $16 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $50,812 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,812 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,949,169 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,949,169 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,999,981 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,812 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,949,169 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,159,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $176,698 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $511,509 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $10,240,295 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,154,944 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,154,944 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $10,751,804 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,154,944 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,154,944 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,751,804 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,154,944 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,751,804 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,154,944 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,751,804 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,154,944 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,751,804 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,159,312 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,562,452 | OtherIncreasesAmt |
| Subtotal | $11,154,944 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,154,944 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $130 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $898,350 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,187,002 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073714 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,039,718 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,783,476 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.075432 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $717,441 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,771,070 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.105957 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $439,543 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,315,408 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060085 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $376,715 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,753,179 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.100372 | DistributionYr5Rt |
| Total Distribution | 0.415560 | TotalDistributionRt |
| Average Distribution | 0.083112 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,339,814 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $942,475 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,767 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $944,242 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,949,169 | 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 | $1,767 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,767 | SubtotalAmt |
| Tax Based On Investment Income | $1,767 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $66 | EsPenaltyAmt |
| Tax Due | $1,833 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOSEPH V TOPPER JR | IndividualWithBooksNm |
| Phone | 6107913800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1762 ARDEN LANE | AddressLine1Txt |
| City | BETHLEHEM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH V TOPPER JR | ||||||||
| 1762 ARDEN LANE | BETHLEHEM | PA | 18015 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| MAUREEN TOPPER | ||||||||
| 1762 ARDEN LANE | BETHLEHEM | PA | 18015 | SECRETARY | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,512,502 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,512,502 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,512,502 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $172,688 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,339,814 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $566,991 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $566,991 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,767 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,767 | TotalTaxAmt |
| Distributable Before Adj | $565,224 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $565,224 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $565,224 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,949,169 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,949,169 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,767 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,947,402 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $565,224 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $189,861 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $74,936 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $381,138 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $352,958 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $292,217 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,291,110 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,949,169 | QualifyingDistributionsAmt |
| Applied To Current Year | $565,224 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,383,945 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,675,055 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $189,861 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,485,194 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $74,936 | ExcessFromYear4Amt |
| Excess From Year3 | $381,138 | ExcessFromYear3Amt |
| Excess From Year2 | $352,958 | ExcessFromYear2Amt |
| Excess From Year1 | $292,217 | ExcessFromYear1Amt |
| Excess From Current Year | $1,383,945 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOSEPH V TOPPER JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1762 ARDEN LANE | AddressLine1Txt |
| City | BETHLEHEM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6107913800 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORMS ARE REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AT ANY TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ASSUMPTION BVM CHURCH | |||||||||
| 4101 OLD BETHLEHEM PIKE | COLESVILLE | PA | 18015 | NONE | PAID | GENERAL CHARITABLE | $29,000 | ||
| AFRICAN EPISCOPAL CHURCH OF | |||||||||
| 6361 LANCASTER AVENUE | PHILADELPHIA | PA | 19151 | NONE | PAID | GENERAL CHARITABLE | $25,000 | ST THOMAS | |
| ALLENTOWN RESCUE MISSION | |||||||||
| 355 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | PAID | GENERAL CHARITABLE | $5,000 | ||
| ALZHEIMER'S ASSOCIATION | |||||||||
| 225 N MICHIGAN AVENUE | CHICAGO | IL | 60601 | NONE | PAID | GENERAL CHARITABLE | $200 | FLOOR 17 | |
| AMERICAN INSTITUTE OF CHEMICAL | |||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PAID | GENERAL CHARITABLE | $5,000 | ENGINEER | FLOOR 23 |
| AMERICAN CATHOLIC HISTORICAL | |||||||||
| 16300 OLD EMMITSBURG ROAD | EMMITSBURG | MD | 21727 | NONE | PAID | GENERAL CHARITABLE | $3,000 | ASSOCIATION | |
| AMERICAN HEART ASSOCIATION | |||||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PAID | GENERAL CHARITABLE | $5,150 | ||
| AUGUSTINIAN FUND | |||||||||
| 214 ASHWOOD ROAD | VILLANOVA | PA | 19085 | NONE | PAID | GENERAL CHARITABLE | $10,105 | ||
| BIG BROTHERS BIG SISTERS | |||||||||
| 40 RECTOR ST | NEW YORK | NY | 10006 | NONE | PAID | GENERAL CHARITABLE | $10,000 | ||
| BOY & GIRLS CLUB OF ALLENTOWN | |||||||||
| 720 N 6TH STREET | ALLENTOWN | PA | 18102 | NONE | PAID | GENERAL CHARITABLE | $1,800 | ||
| BUILDING 21 | |||||||||
| 265 LEHIGH STREET | ALLENTOWN | PA | 18102 | NONE | PAID | GENERAL CHARITABLE | $21,000 | ||
| CAMELOT FOR CHILDREN | |||||||||
| 2354 W EMAUS AVENUE | ALLENTOWN | PA | 18103 | NONE | PAID | GENERAL CHARITABLE | $5,000 | ||
| THE CATHOLIC FOUNDATION | |||||||||
| 12222 MERIT DRIVE | DALLAS | TX | 75251 | NONE | PAID | GENERAL CHARITABLE | $35,000 | SUITE 850 | |
| CATHOLIC SENIOR HOUSING & | |||||||||
| 1200 SPRING STREET | BETHLEHEM | PA | 18018 | NONE | PAID | GENERAL CHARITABLE | $5,000 | HEALTHCARE SERVICES INC | |
| COMMUNITY ACTION COMMITTEE | |||||||||
| 1337 E 5TH STREET | BETHLEHEM | PA | 18015 | NONE | PAID | GENERAL CHARITABLE | $1,000 | ||
| COMMUNITY SERVICES FOR CHILDREN | |||||||||
| 1520 HANOVER AVENUE | ALLENTOWN | PA | 18109 | NONE | PAID | GENERAL CHARITABLE | $5,000 | ||
| DESALES UNIVERSITY | |||||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 18034 | NONE | PAID | GENERAL CHARITABLE | $10,400 | ||
| DIOCESE OF ALLENTOWN | |||||||||
| PO BOX F | ALLENTOWN | PA | 18105 | NONE | PAID | GENERAL CHARITABLE | $580,000 | ||
| GOOD SHEPHERD | |||||||||
| 850 S 5TH STREET | ALLENTOWN | PA | 18103 | NONE | PAID | GENERAL CHARITABLE | $10,000 | ||
| KOLBE ACADEMY | |||||||||
| 395 BRIDLE PATH ROAD | BETHLEHEM | PA | 18017 | NONE | PAID | GENERAL CHARITABLE | $166,668 | ||
| HOSPITAL FOR SPECIAL SURGERY | |||||||||
| 535 E 70TH STREET | NEW YORK | NY | 10021 | NONE | PAID | GENERAL CHARITABLE | $5,000 | ||
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||||
| PO BOX 98018 | WASHINGTON | DC | 20090 | NONE | PAID | GENERAL CHARITABLE | $500 | ||
| LEHIGH VALLEY HEALTH NETWORK | |||||||||
| PO BOX 689 | ALLENTOWN | PA | 18105 | NONE | PAID | GENERAL CHARITABLE | $34,116 | ||
| MARY KNOLL FATHER & BROTHERS | |||||||||
| 55 RYDER ROAD | OSSINING | NY | 10562 | NONE | PAID | GENERAL CHARITABLE | $300 | ||
| MARY'S SHELTER OF LV | |||||||||
| 325 S 12TH ST | READING | PA | 19602 | NONE | PAID | GENERAL CHARITABLE | $6,000 | ||
| THE NEMOURS FOUNDATION | |||||||||
| 1801 ROCKLAND ROAD | WILMINGTON | DE | 19803 | NONE | PAID | GENERAL CHARITABLE | $5,000 | ||
| NEW BETHANY MINISTRIES | |||||||||
| 333 WEST FOURTH STREET | BETHLEHEM | PA | 18015 | NONE | PAID | GENERAL CHARITABLE | $630 | ||
| PBS | |||||||||
| 2100 CRYSTAL DRIVE | ARLINGTON | VA | 22202 | NONE | PAID | GENERAL CHARITABLE | $26,000 | ||
| PONTIFICAL UNIVERSITY OF THE | |||||||||
| 420 LEXINGTON AVENUE | NEW YORK | NY | 10170 | NONE | PAID | GENERAL CHARITABLE | $25,000 | HOLY CROSS FOUNDATION | AUITE 300 |
| SACRED HEART | |||||||||
| 421 W CHEW STREET | ALLENTOWN | PA | 18102 | NONE | PAID | GENERAL CHARITABLE | $2,000 | ||
| SPECIAL OLYMPICS | |||||||||
| 2570 BLVD OF THE GENERALS | NORRISTOWN | PA | 19403 | NONE | PAID | GENERAL CHARITABLE | $1,000 | SUITE 124 | |
| ST FRANCIS CENTER FOR RENEWAL | |||||||||
| 395 BRIDLE PATH ROAD | BETHLEHEM | PA | 18017 | NONE | PAID | GENERAL CHARITABLE | $5,000 | ||
| ST JOHN VIANNEY REGIONAL SCHOOL | |||||||||
| 210N 18TH STREET | ALLENTOWN | PA | 18104 | NONE | PAID | GENERAL CHARITABLE | $21,000 | ||
| ST LUKES UNIVERSITY HOSPITAL | |||||||||
| 801 OSTRUM STREET | BETHLEHEM | PA | 18015 | NONE | PAID | GENERAL CHARITABLE | $50 | ||
| ST MICHAELS THE ARCHANGEL SCHOOL | |||||||||
| 4121 OLD BETHLEHEM PIKE | BETHLEHEM | PA | 18015 | NONE | PAID | GENERAL CHARITABLE | $34,000 | ||
| THE NATIONAL SHRINE OF ST RITA | |||||||||
| 1166 S BROAD STREET | PHILADELPHIA | PA | 19146 | NONE | PAID | GENERAL CHARITABLE | $1,000 | ||
| TRINITY HALL | |||||||||
| 101 CORREGIDOR ROAD | TINTON FALLS | NJ | 07724 | NONE | PAID | GENERAL CHARITABLE | $5,000 | ||
| TRUTH FOR WOMEN INC | |||||||||
| 3400 BATH PIKE 103 | BETHLEHEM | PA | 18017 | NONE | PAID | GENERAL CHARITABLE | $1,000 | ||
| TURNING POINT | |||||||||
| 444 E SUSQUEHANNA STREET | ALLENTOWN | PA | 18103 | NONE | PAID | GENERAL CHARITABLE | $5,300 | ||
| UNITED WAY OF THE GREATER LV | |||||||||
| 1110 AMERICAN PARKWAY NE | ALLENTOWN | PA | 18109 | NONE | PAID | GENERAL CHARITABLE | $652,800 | ||
| VALLEY YOUTH HOUSE | |||||||||
| 3400 HIGH POINT BOULEVARD | BETHLEHEM | PA | 18017 | NONE | PAID | GENERAL CHARITABLE | $80,000 | ||
| VILLANOVA UNIVERSITY | |||||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | NONE | PAID | GENERAL CHARITABLE | $104,500 | ||
| YWCA | |||||||||
| 425 15TH STREET | ALLENTOWN | PA | 18102 | NONE | PAID | GENERAL CHARITABLE | $650 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,949,169 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $202,263 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,117 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147,980 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BUCKEYE PARTNERS | 14 | -$263,628 |
| CROSSAMERICA PARTNERS | 14 | -$74,180 |
| BLUEKNIGHT ENERGY PARTNERS | 14 | $102,022 |
| DCP MIDSTREAM | 14 | -$90,290 |
| ENERGY TRANSFER LP | 14 | -$89,841 |
| ENTERPRISE PRODUCTS PARTNER | 14 | -$48,312 |
| ENLINK MIDSTREAM PARTNERS | 14 | -$3,080 |
| PBF LOGISTICS | 14 | -$1,921 |
| PLAINS ALL AMERICAN PIPELIN | 14 | -$112,887 |
| THE BLACKSTONE GROUP | 14 | $5 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$206,752 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$206,752 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $1,175 | Amt |
| Net Investment Income | $1,175 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC 3041 | PURCHASE | $2,219 | $1,527 | $692 |
| RBC CAPITAL MARKETS, LLC 3041 | PURCHASE | $23,328 | $14,566 | $8,762 |
| RBC CAPITAL MARKETS, LLC 3041 | PURCHASE | $36,504 | $40,163 | -$3,659 |
| RBC CAPITAL MARKETS, LLC 3041 | PURCHASE | $91,642 | $75,483 | $16,159 |
| RAYMOND JAMES 4687 | PURCHASE | $415,000 | $334,100 | $80,900 |
| RAYMOND JAMES 4687 | PURCHASE | $800,950 | $755,954 | $44,996 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY INVESTMENTS | StockNm |
| EOY Book Value | $11,154,944 | EOYBookValueAmt |
| EOYFMV | $11,154,944 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| BUCKEYE PARTNERS | -$263,628 | -$263,628 |
| CROSSAMERICA PARTNERS | -$74,180 | -$74,180 |
| BLUEKNIGHT ENERGY PARTNERS | $102,022 | $102,022 |
| DCP MIDSTREAM | -$90,290 | -$90,290 |
| ENERGY TRANSFER LP | -$89,841 | -$89,841 |
| ENTERPRISE PRODUCTS PARTNERS | -$48,312 | -$48,312 |
| ENLINK MIDSTREAM PARTNERS | -$3,080 | -$3,080 |
| PBF LOGISTICS | -$1,921 | -$1,921 |
| PLAINS ALL AMERICAN PIPELINE | -$112,887 | -$112,887 |
| THE BLACKSTONE GROUP | $5 | $5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED INCREASE | Desc |
| Amt | $2,562,452 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RBC CAPITAL MARKETS, LLC 3041 I | $4 | $4 |
| RBC CAPITAL MARKETS, LLC 3041 F | $3,592 | $3,592 |
| RAYMOND JAMES | $25,871 | $25,871 |
| MERRILL LYNCH FEES | $20,154 | $20,154 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RBC CAPITAL MARKETS, LLC 3041 | $5 | $5 |
| RAYMOND JAMES 6097 | $11 | $11 |