THE@JOSEPH AND CAROLYN DEMARCO FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE@JOSEPH AND CAROLYN DEMARCO FOUNDATION INC (EIN 23-2956437)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-14
- IRS object ID
- 202031969349102073
- 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
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-14T19:00:40-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231130381 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRADLEY RONON STEVENS & YOUNG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 ONE COMMERCE SQUARE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 | 232956437 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSEPH AND CAROLYN DEMARCO | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 2155648057 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 ONE COMMERCE SQUARE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY J IDLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2155648057 | PhoneNum |
| Signature | 2020-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN C HOOK ESQUIRE | PreparerPersonNm |
| PTIN | P01202681 | PTIN |
| Phone | 2155648057 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.49.170.225 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-14 | IPDt |
| IP Tm | 19:00:05 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D2321EA4E92E5E220E19346B263A687766F3276B | 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 | $2,345,171 | 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 | $171,497 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $729 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $729 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $62,003 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,003 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $102,372 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $250,213 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $102,372 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $336,601 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $165,104 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,609 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,609 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $19,441 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,441 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,621 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,671 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,050 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $129,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $129,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $156,771 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,050 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $129,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $179,830 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $141,054 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6 | CashBOYAmt |
| Cash EOY | $6 | CashEOYAmt |
| Cash EOYFMV | $6 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $154,072 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,279 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,279 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $547,828 | CorporateStockBOYAmt |
| Corporate Stock EOY | $604,268 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $877,802 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,094,771 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,306,954 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,402,084 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,796,677 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,976,507 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,345,171 | 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 | $1,796,677 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,976,507 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,796,677 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,976,507 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,796,677 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,976,507 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,796,677 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $179,830 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,976,507 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,976,507 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 177 SHARES PROCTER & GAMBLE | P | 2019-01-11 | $16,195 | $10,505 | $5,690 | $5,690 |
| 170 SHARES AFLAC INC | P | 2019-02-22 | $8,340 | $5,029 | $3,311 | $3,311 |
| 87 SHARES ABBOTT LABORATORIES | P | 2019-04-16 | $6,775 | $3,060 | $3,715 | $3,715 |
| 47 SHARES AUTOMATIC DATA PROCESSING INC | P | 2019-05-14 | $7,561 | $1,112 | $6,449 | $6,449 |
| 97 SHARES ABBOTT LABORATORIES | P | 2019-08-22 | $8,270 | $3,412 | $4,858 | $4,858 |
| 63 SHARES DOLLAR GENERAL CORP | P | 2019-08-22 | $8,636 | $4,499 | $4,137 | $4,137 |
| 39 SHARES GLOBAL PMTS INC | P | 2019-08-22 | $6,181 | $4,269 | $1,912 | $1,912 |
| 99 SHARES AUTOMATIC DATA PROCESSING INC | P | 2019-08-26 | $16,744 | $2,342 | $14,402 | $14,402 |
| 9,331.262 SHARES BBH CORE SELECT FUND | P | 2019-10-10 | $145,945 | $104,648 | $41,297 | $41,297 |
| 72 SHARES ILLINOIS TOOL WORKS | P | 2019-12-11 | $12,492 | $8,965 | $3,527 | $3,527 |
| CAPITAL GAINS DIVIDENDS | P | $13,074 | $13,074 | $13,074 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $102,372 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $105,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,141,704 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049260 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $122,213 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,107,314 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057995 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $101,421 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,042,378 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049658 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $90,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,960,751 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045901 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $82,345 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,988,723 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041406 | DistributionYr5Rt |
| Total Distribution | 0.244220 | TotalDistributionRt |
| Average Distribution | 0.048844 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,181,869 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $106,571 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,411 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $107,982 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $129,100 | 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 | $1,411 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,411 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,411 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,775 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,775 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,364 | OverpaymentAmt |
| Applied To ES Tax | $1,364 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN C HOOK ESQUIRE | IndividualWithBooksNm |
| Phone | 2155648057 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 ONE COMMERCE SQUARE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY J IDLER | ||||||||
| 8014 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | PRESIDENT/DIRECTOR | 10.00 | $0 | $0 | $0 |
| SARA A SCANLAN | ||||||||
| 8014 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | DIRECTOR | 2.00 | $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 | $2,052,011 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $163,084 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,215,095 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,215,095 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,226 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,181,869 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $109,093 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $109,093 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,411 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,411 | TotalTaxAmt |
| Distributable Before Adj | $107,682 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $107,682 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $107,682 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $129,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $129,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,411 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $127,689 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,682 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,460 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,421 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,189 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,070 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $129,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $107,682 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,418 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $43,488 | 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 | $43,488 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,460 | ExcessFromYear3Amt |
| Excess From Year2 | $18,421 | ExcessFromYear2Amt |
| Excess From Year1 | $1,189 | ExcessFromYear1Amt |
| Excess From Current Year | $21,418 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GEORGE WASHINGTON HIGH SCHOOL | ||||||||
| 10175 BUSTLETON AVENUE | PHILADELPHIA | PA | 19116 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $1,000 | |
| MARINA ORTH FOUNDATION | ||||||||
| 5185 MACARTHUR BLVD NW 619 | WASHINGTON | DC | 20016 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $12,000 | |
| NATURAL LANDS | ||||||||
| 1031 PALMERS MILL ROAD | MEDIA | PA | 19063 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $25,000 | |
| PETER'S PLACE | ||||||||
| 336 KING OF PRUSSIA ROAD | RADNOR | PA | 19087 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $7,500 | |
| RUSSELL BYERS CHARTER SCHOOL | ||||||||
| 1911 ARCH STREET | PHILADELPHIA | PA | 19103 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $15,000 | |
| OUR MOTHER OF CONSOLATION CHURCH | ||||||||
| 7 CHESTNUT HILL AVENUE | PHILADELPHIA | PA | 19118 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $6,600 | |
| ST MATTHIAS CHURCH | ||||||||
| 128 BRYN MAWR AVENUE | BALA CYNWYD | PA | 19004 | N/A | 501(C)(3) | GRANT TO OTHER 501 (C)(3) ORGANIZATION | $10,000 | |
| CARSON VALLEY CHILDREN'S AID | ||||||||
| 536 S BETHLEHEM PIKE | FORT WASHINGTON | PA | 19034 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $10,000 | |
| TEMPLE UNIVERSITY SCHOOL OF DENTISTRY | ||||||||
| 3223 NORTH BROAD ST SULLIVAN HALL | PHILADELPHIA | PA | 19140 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $10,000 | STE 100 |
| VILLANOVA UNIVERSITY | ||||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $10,000 | |
| OUR MOTHER OF CONSOLATION CYO | ||||||||
| 7 CHESTNUT HILL AVENUE | PHILADELPHIA | PA | 19118 | N/A | 501(C)(3) | GRANT TO ANOTHER 501 (C)(3) ORGANIZATION | $5,000 | |
| URBAN PROMISE MINISTRIES | ||||||||
| PO BOX 1479 | CAMDEN | NJ | 08105 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $17,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $129,100 | 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 | $729 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,003 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $102,372 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $165,104 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $165,104 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (20 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| DEMARCO CHARITABLE REMAINDER UNITRUST FBO CHARLES GANGEMI | |||||||
| 1 | C/O JCHOOK 2005 MARKET STREET STE 2 | PHILADELPHIA | PA | 19103 | $3,085 | Yes (X) | |
| DEMARCO CHARITABLE REMAINDER UNITRUST FBO CHARLES GANGEMI | |||||||
| 2 | C/O JCHOOK 2005 MARKET STREET STE 2 | PHILADELPHIA | PA | 19103 | $8,854 | Yes (X) | |
| DEMARCO CHARITABLE REMAINDER UNITRUST FBO CHARLES GANGEMI | |||||||
| 3 | C/O JCHOOK 2005 MARKET STREET STE 2 | PHILADELPHIA | PA | 19103 | $211 | Yes (X) | |
| DEMARCO CHARITABLE REMAINDER UNITRUST FBO CHARLES GANGEMI | |||||||
| 4 | C/O JCHOOK 2005 MARKET STREET STE 2 | PHILADELPHIA | PA | 19103 | $3,165 | Yes (X) | |
| DEMARCO CHARITABLE REMAINDER UNITRUST FBO CHARLES GANGEMI | |||||||
| 5 | C/O JCHOOK 2005 MARKET STREET STE 2 | PHILADELPHIA | PA | 19103 | $13,225 | Yes (X) | |
| DEMARCO CHARITABLE REMAINDER UNITRUST FBO CHARLES GANGEMI | |||||||
| 6 | C/O JCHOOK 2005 MARKET STREET STE 2 | PHILADELPHIA | PA | 19103 | $1,620 | Yes (X) | |
| DEMARCO CHARITABLE REMAINDER UNITRUST FBO CHARLES GANGEMI | |||||||
| 7 | C/O JCHOOK 2005 MARKET STREET STE 2 | PHILADELPHIA | PA | 19103 | $19,440 | Yes (X) | |
| DEMARCO CHARITABLE REMAINDER UNITRUST FBO CHARLES GANGEMI | |||||||
| 8 | C/O JCHOOK 2005 MARKET STREET STE 2 | PHILADELPHIA | PA | 19103 | $6,605 | Yes (X) | |
| DEMARCO CHARITABLE REMAINDER UNITRUST FBO CHARLES GANGEMI | |||||||
| 9 | C/O JCHOOK 2005 MARKET STREET STE 2 | PHILADELPHIA | PA | 19103 | $12,237 | Yes (X) | |
| DEMARCO CHARITABLE REMAINDER UNITRUST FBO CHARLES GANGEMI | |||||||
| 10 | C/O JCHOOK 2005 MARKET STREET STE 2 | PHILADELPHIA | PA | 19103 | $3,078 | Yes (X) | |
| DEMARCO CHARITABLE REMAINDER UNITRUST FBO CHARLES GANGEMI | |||||||
| 11 | C/O JCHOOK 2005 MARKET STREET STE 2 | PHILADELPHIA | PA | 19103 | $15,551 | Yes (X) | |
| DEMARCO CHARITABLE REMAINDER UNITRUST FBO CHARLES GANGEMI | |||||||
| 12 | C/O JCHOOK 2005 MARKET STREET STE 2 | PHILADELPHIA | PA | 19103 | $21,612 | Yes (X) | |
| DEMARCO CHARITABLE REMAINDER UNITRUST FBO CHARLES GANGEMI | |||||||
| 13 | C/O JCHOOK 2005 MARKET STREET STE 2 | PHILADELPHIA | PA | 19103 | $6,543 | Yes (X) | |
| DEMARCO CHARITABLE REMAINDER UNITRUST FBO CHARLES GANGEMI | |||||||
| 14 | C/O JCHOOK 2005 MARKET STREET STE 2 | PHILADELPHIA | PA | 19103 | $7,638 | Yes (X) | |
| DEMARCO CHARITABLE REMAINDER UNITRUST FBO CHARLES GANGEMI | |||||||
| 15 | C/O JCHOOK 2005 MARKET STREET STE 2 | PHILADELPHIA | PA | 19103 | $4,112 | Yes (X) | |
| DEMARCO CHARITABLE REMAINDER UNITRUST FBO CHARLES GANGEMI | |||||||
| 16 | C/O JCHOOK 2005 MARKET STREET STE 2 | PHILADELPHIA | PA | 19103 | $6,468 | Yes (X) | |
| DEMARCO CHARITABLE REMAINDER UNITRUST FBO CHARLES GANGEMI | |||||||
| 17 | C/O JCHOOK 2005 MARKET STREET STE 2 | PHILADELPHIA | PA | 19103 | $7,627 | Yes (X) | |
| DEMARCO CHARITABLE REMAINDER UNITRUST FBO CHARLES GANGEMI | |||||||
| 18 | C/O JCHOOK 2005 MARKET STREET STE 2 | PHILADELPHIA | PA | 19103 | $4,777 | Yes (X) | |
| DEMARCO CHARITABLE REMAINDER UNITRUST FBO CHARLES GANGEMI | |||||||
| 19 | C/O JCHOOK 2005 MARKET STREET STE 2 | PHILADELPHIA | PA | 19103 | $1,997 | Yes (X) | |
| DEMARCO CHARITABLE REMAINDER UNITRUST FBO CHARLES GANGEMI | |||||||
| 20 | C/O JCHOOK 2005 MARKET STREET STE 2 | PHILADELPHIA | PA | 19103 | $23,652 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (19 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 87.954 SHARES ARTISAN INTL VALUE FUND | $3,085 | 2019-04-29 |
| 2 | 589.853 SHARES BBH CORE SELECT FUND | $8,854 | 2019-04-29 |
| 3 | 7.611 SHARES CGM REALTY FUND | $211 | 2019-04-29 |
| 4 | 323.004 SHARES FEDERATED INST HIGH YIELD BOND FUND | $3,165 | 2019-04-29 |
| 5 | 1,199.008 SHARES INVESCO BALANCED RISK ALLOC FUND | $13,225 | 2019-04-29 |
| 6 | 114.906 SHARES INVESCO SMALL CAP VALUE FUND | $1,620 | 2019-04-29 |
| 7 | 242 SHARES ISHARES CORE S&P SMALL CAP ETF | $19,440 | 2019-04-29 |
| 8 | 99 SHARES ISHARES MSCI EAFE ETF | $6,605 | 2019-04-29 |
| 9 | 137 SHARES ISHARES RUSSELL MID CAP VALUE ETF | $12,237 | 2019-04-29 |
| 10 | 70 SHARES MSCI EMERGING MARKETS ETF | $3,078 | 2019-04-29 |
| 11 | 98 SHARES ISHARES 1000 GROWTH ETF | $15,551 | 2019-04-29 |
| 12 | 170 SHARES ISHARES RUSSELL 1000 VALUE ETF | $21,612 | 2019-04-29 |
| 13 | 274.703 SHARES MANNING & NAPIER OVERSEAS SERIES S | $6,543 | 2019-04-29 |
| 14 | 296.723 SHARES NICHOLAS LIMITED EDITION FUND | $7,638 | 2019-04-29 |
| 15 | 93.299 SHARES OPPENHEIMER DEVELOPING MARKETS FUND | $4,112 | 2019-04-29 |
| 16 | 227.333 SHARES PRINCIPAL MIDCAP INST | $6,468 | 2019-04-29 |
| 17 | 78 SHARES SPDR DOW JONES REIT ETF | $7,627 | 2019-04-29 |
| 18 | 1,018.486 SHARES T ROWE PRICE SHORT TERM BOND FUND | $4,777 | 2019-04-29 |
| 19 | 314 SHARES TEMPLETON GLOBAL INCOME FUND | $1,997 | 2019-04-29 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHEVRON CORP | $11,174 | $21,451 |
| ROYAL DUTCH SHELL | $19,800 | $18,697 |
| JOHNSON & JOHNSON | $23,759 | $35,301 |
| AMGEN INC | $15,326 | $48,455 |
| CVS CORP | $33,118 | $41,157 |
| ILLINOIS TOOL WORKS INC | $7,728 | $25,867 |
| MICROCHIP TECH INC | $10,787 | $29,426 |
| 3M COMPANY | $3,873 | $14,290 |
| PHILIP MORRIS COS | $25,237 | $28,675 |
| SMUCKER JM CO | $29,239 | $27,594 |
| UNITEDHEALTH GROUP | $9,896 | $45,861 |
| ABBOTT LABORATORIES | $10,095 | $24,929 |
| OMNICOM GROUP | $25,101 | $33,947 |
| MARSH & MCLENNAN COS | $10,650 | $40,776 |
| LOWES COMPANIES | $21,982 | $38,203 |
| STATE STREET CORP | $36,538 | $38,917 |
| OCCIDENTAL PETROLEUM | $32,591 | $19,534 |
| AFLAC INC | $18,271 | $29,412 |
| GRAINGER WW INC | $19,945 | $28,774 |
| AMERISOURCEBERGEN | $31,797 | $26,781 |
| DOLLAR GENERAL CORP | $15,803 | $35,407 |
| MERCK & CO | $24,075 | $36,016 |
| KROGER CO | $32,040 | $33,831 |
| ROSS STORES INC | $21,582 | $37,720 |
| ALTRIA GROUP | $32,004 | $27,301 |
| CONAGRA BRANDS | $29,326 | $26,604 |
| GLOBAL PMTS INC | $11,822 | $19,716 |
| STANLEY BLACK & DECKER CO | $16,037 | $19,889 |
| UNILEVER NV | $24,672 | $23,271 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERATED INSTL HIGH YIELD BOND FUND | AT COST | $43,659 | $43,302 |
| T ROWE PRICE SHORT TERM BOND FUND | AT COST | $93,890 | $91,920 |
| TEMPLETON GLOBAL BOND FUND | AT COST | $26,800 | $21,691 |
| TEMPLETON GLOBAL INCOME FUND | AT COST | $22,721 | $14,645 |
| ARTISAN INTERNATIONAL VALUE FUND | AT COST | $12,045 | $15,547 |
| MANNING & NAPIER OVERSEAS FUND | AT COST | $17,109 | $20,256 |
| INVESCO BALANCED RISK ALLOCATION FUND | AT COST | $241,047 | $226,902 |
| JP MORGAN CORE BOND FUND | AT COST | $51,126 | $51,394 |
| PRINCIPAL HIGH YIELD FUND | AT COST | $8,000 | $7,712 |
| ISHARES CORE S&P SMALL CAP ETF | AT COST | $65,509 | $90,055 |
| SPDR DOW JONES REIT | AT COST | $34,083 | $38,053 |
| SALIENT MLP & ENERGY INFRASTRUCTURE FUND | AT COST | $38,612 | $22,230 |
| HARDING LOEVNER EMERGING MARKETS FUND | AT COST | $27,500 | $36,685 |
| SCHWAB EMERGING MARKETS EQUITY ETF | AT COST | $37,387 | $43,874 |
| JP MORGAN STRATEGIC INCOME OPPORTUNITY FUND | AT COST | $20,000 | $19,741 |
| HARDING LOEVNER INTERNATIONAL EQUITY | AT COST | $75,000 | $102,428 |
| CHARLES SCHWAB US REIT ETF | AT COST | $34,922 | $41,778 |
| SPDR DOW JONES INTERMEDIATE REAL ESTATE ETF | AT COST | $35,012 | $32,894 |
| MANNING & NAPIER UNCONST BOND FUND | AT COST | $51,000 | $50,230 |
| AMANA INCOME FUND | AT COST | $6,588 | $8,751 |
| CGM REALTY FUND | AT COST | $4,601 | $4,615 |
| INVESCO SMALL CAP VALUE FUND | AT COST | $3,189 | $3,293 |
| ISHARES MSCI EMERGING MARKETS ETF | AT COST | $5,128 | $6,192 |
| ISHARES RUSSELL MIDCAP VALUE ETF | AT COST | $18,750 | $22,650 |
| ISHARES RUSSELL 1000 GROWTH FUND | AT COST | $24,631 | $34,480 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $40,770 | $51,862 |
| NICHOLAS LIMITED EDITION FUND | AT COST | $13,487 | $15,340 |
| OPPENHEIMER DEVELOPING MARKETS FUND | AT COST | $6,624 | $8,514 |
| PRINCIPAL MIDCAP INST FUND | AT COST | $16,380 | $23,265 |
| BBH SELECT SERIES LARGE CAP | AT COST | $146,000 | $149,430 |
| ISHARES TRUST MSCI EAFE ETF | AT COST | $85,384 | $102,355 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STRADLEY, RONON, STEVENS & YOUNG, LLP | CategoryTxt |
| Legal Fees | $4,609 | LegalFeesAmt |
| Net Investment Income | $4,609 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $19,441 | Amt |
| Net Investment Income | $19,441 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $206 | $0 | $0 |
| 2018 TAX ON NET INVESTMENT INCOME | $640 | $0 | $0 |
| 2019 ESTIMATED TAX | $2,775 | $0 | $0 |
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