BETA

CATHERINE R AND ANTHONY A CLIFTON FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
CATHERINE R AND ANTHONY A CLIFTON FOUNDATION (EIN 25-6716684)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-10-29
IRS object ID
202043039349100804
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-10-29T09:54:28-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GRANT THORNTON LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12001 MARKET STREET SUITE 700AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256716684EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Catherine R and Anthony A CliftonBusinessNameLine1Txt
Business Name Line2FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% THE CLIFTON FOUNDATIONInCareOfNm
Business Name ControlCATHBusinessNameControlTxt
Phone2155637400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1123 S Broad Street Suite 2040AddressLine1Txt
CityPhiladelphiaCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19109ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANTHONY CLIFTONPersonNm
Person TitleOFFICERPersonTitleTxt
Phone2155637400PhoneNum
Signature2020-10-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMichael S JacksonPreparerPersonNm
PTINP00236684PTIN
Phone2155614200PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address65.229.27.130IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id23695320203035000001FederalOriginalSubmissionId
Federal Original Submission Id2020-10-29FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA2AED7EC531FD64D9817FF51E8D9DA0B4FF8DDFAtSubmissionCreationDeviceId
At Submission Filing Device Id38CBA89CB4A5D436A812EFF732B00ECD3E416436AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,154,351FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$20,564InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$20,564InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$192,083DividendsRevAndExpnssAmt
Dividends Net Invst Incm$192,083DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$613,686NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,573,152GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,083,576CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$826,333TotalRevAndExpnssAmt
Total Net Invst Incm$1,296,223TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$18,388LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$18,388LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,150AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,575AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,575AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$16,861TaxesRevAndExpnssAmt
Taxes Net Invst Incm$861TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$930OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$39,329TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,436TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,963TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$367,070ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$367,070ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$406,399TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,436TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$387,033TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$419,934ExcessRevenueOverExpensesAmt
Net Investment Income$1,293,787NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$92,074CashBOYAmt
Cash EOY$40,820CashEOYAmt
Cash EOYFMV$40,820CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,372,606SavAndTempCashInvstBOYAmt
Corporate Stock BOY$488,163CorporateStockBOYAmt
Corporate Stock EOY$2,560,596CorporateStockEOYAmt
Corporate Stock EOYFMV$2,581,498CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,130,318CorporateBondsBOYAmt
Corporate Bonds EOY$4,491,669CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,532,033CorporateBondsEOYFMVAmt
Total Assets BOY$6,083,161TotalAssetsBOYAmt
Total Assets EOY$7,093,085TotalAssetsEOYAmt
Total Assets EOYFMV$7,154,351TotalAssetsEOYFMVAmt
Other Liabilities EOY$589,990OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$589,990TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$6,083,161RetainedEarningBOYAmt
Retained Earning EOY$6,503,095RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,083,161TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,503,095TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,083,161TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,093,085TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,083,161TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$419,934ExcessRevenueOverExpensesAmt
Subtotal$6,503,095SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,503,095TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
VANGUARD ULTRA SHORT 123,471 SHARESD2019-12-31$2,479,960$2,471,303$8,657$8,657
COMCAST CORP 27173 SHARESD2019-03-15$1,087,116$18,273$1,068,843$1,068,843
CAPITAL GAIN DIVIDENDSP$6,076
FieldValueIRS element (for citing)
Capital Gain Net Income$1,083,576CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$50,393AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,368,261NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.007913DistributionYr1Rt
Adjusted Qlfy Distri Yr2$128,543AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$7,136,479NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.018012DistributionYr2Rt
Adjusted Qlfy Distri Yr3$135,262AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,262,402NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.025703DistributionYr3Rt
Adjusted Qlfy Distri Yr4$132,194AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,079,300NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.063576DistributionYr4Rt
Adjusted Qlfy Distri Yr5$269,819AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,089,987NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.129101DistributionYr5Rt
Total Distribution0.244305TotalDistributionRt
Average Distribution0.048861AverageDistributionRt
Net Vl Noncharitable Assets$6,869,188NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$335,635AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$12,938NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$348,573AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$387,033QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$12,938InvestmentIncomeExciseTaxAmt
Subtotal$12,938SubtotalAmt
Tax Based On Investment Income$12,938TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,978EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$16,978TotalPaymentsAndCreditsAmt
Overpayment$4,040OverpaymentAmt
Applied To ES Tax$4,040AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresswww.thecliftonfoundation.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE CLIFTON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2155637400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1123 SOUTH BROAD STREET STE 2040AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19109ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Anthony Clifton
123 S Broad StreetPhiladelphiaPA19109President0.5$0$0$0
Catherine Clifton
123 S Broad StreetPhiladelphiaPA19109Vice President0.5$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,101,188AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$872,607AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,973,795TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,973,795AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$104,607CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,869,188NetVlNoncharitableAssetsAmt
Minimum Investment Return$343,459MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$343,459MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,938TaxBasedOnInvestmentIncomeAmt
Total Tax$12,938TotalTaxAmt
Distributable Before Adj$330,521DistributableBeforeAdjAmt
Distributable Before Ded$330,521DistributableBeforeDedAmt
Distributable As Adjusted$330,521DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$387,033ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$387,033QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$12,938PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$374,095AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$330,521DistributableAsAdjustedAmt
Undistributed Income PY$223,646UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Qualifying Distributions$387,033QualifyingDistributionsAmt
Applied To Year1$223,646AppliedToYear1Amt
Applied To Current Year$163,387AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Undistributed Income CY$167,134UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerANTHONY CLIFTONContributingManagerNm
Contributing ManagerCATHERINE R CLIFTONContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1See Statement ABusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 66AddressLine1Txt
CityGladwyneCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19035ZIPCd
FieldValueIRS element (for citing)
Recipient Relationshipn/aRecipientRelationshipTxt
Recipient Foundation Status501(C)(3)RecipientFoundationStatusTxt
Grant Or Contribution PurposeTo help fund the operational budgets of the various charitable organizationsGrantOrContributionPurposeTxt
Amt$367,070Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$367,070TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$212,647ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$613,686ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$826,333ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$826,333TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,150Amt
Net Investment Income$1,575NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,575DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PIMCO TOTAL RETURN FUND$135,232$129,315
VANGUARD SHORT TERM$4,000,000$4,045,220
VANGUARD ULTRA SHORT$356,437$357,498

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMCAST$0$0
DRIEHAUS SMALL CAP$106,077$102,616
HARDING LOEVNER EMER$76,074$77,663
HARDING LOEVNER INTL$228,591$229,069
ISHARES MSCI EAFE ETF$224,982$226,236
ISHARES MSCI EMERGING$74,965$75,830
ISHARES PREFERRED INC$749,869$754,920
SCHWAB FUND LARGE$1,000,040$1,014,162
SCHWAB FUND SMALL$99,998$101,002

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES-COZEN O'CONNORCategoryTxt
Legal Fees$18,388LegalFeesAmt
Disbursements Charitable Prps$18,388DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISC NONDEDUCTIBLE EXPENSEDesc
Revenue And Expenses Per Books$930RevenueAndExpensesPerBooksAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescFUNDS DUE TO CLIFTON TRUSTDesc
EOY Book Value$589,990EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX PAYMENTS$16,000
FOREIGN TAX PAID$861$861

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