JEM CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JEM CHARITABLE FOUNDATION (EIN 47-2054575)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-30
- IRS object ID
- 202043049349100204
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-30T05:57:06-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 823521158 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michael J Lubowicki dba K2S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3910 Caughey Road Suite 210 | AddressLine1Txt |
| City | Erie | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16506 | 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 | 472054575 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEM CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | % MICHAEL J LUBOWICKI | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEMC | BusinessNameControlTxt |
| Phone | 8144591445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 WEST 10TH STREET | AddressLine1Txt |
| City | ERIE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL J LUBOWICKI | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2020-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael J Lubowicki | PreparerPersonNm |
| PTIN | P01273071 | PTIN |
| Phone | 8144591445 | PhoneNum |
| 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 | $18,990,256 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $165,703 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $165,703 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $263,520 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $263,520 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,981 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,384,538 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,981 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $525,204 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $525,204 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $127,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $70,708 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $70,708 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,389 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $23,389 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,474 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,474 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,467 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $39,384 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,365 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $269,922 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,365 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $99,821 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,269,922 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,365 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,099,821 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$744,718 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $487,839 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $806 | CashBOYAmt |
| Cash EOY | $9,407 | CashEOYAmt |
| Cash EOYFMV | $9,407 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,670,614 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,621 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,621 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $5,385 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $884 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $884 | PrepaidExpensesEOYFMVAmt |
| Other Investments EOY | $18,893,344 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,893,344 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,676,805 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,990,256 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,990,256 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13,794 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $506 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $13,794 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $506 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,663,011 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,989,750 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,663,011 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,989,750 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,676,805 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,990,256 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,663,011 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$744,718 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,071,457 | OtherIncreasesAmt |
| Subtotal | $18,989,750 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,989,750 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FNB BANK | P | 2019-12-31 | 2019-12-31 | $804,752 | $751,525 | $53,227 | $53,227 |
| FNB BANK | P | 2019-12-31 | 2019-12-31 | $74,755 | $74,755 | $74,755 | |
| PNC BANK | P | 2019-12-31 | 2019-12-31 | $505,031 | $537,032 | -$32,001 | -$32,001 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,981 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,757 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,757 | SubtotalAmt |
| Tax Based On Investment Income | $9,757 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $12 | EsPenaltyAmt |
| Tax Due | $8,369 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL J LUBOWICKI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8144591445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3910 CAUGHEY ROAD SUITE 210 | AddressLine1Txt |
| City | ERIE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16506 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MICHAEL J LUBOWICKI | ||||||
| K2S 3910 CAUGHEY ROAD STE 210 | ERIE | PA | 16506 | Treasurer | 5.00 | $24,750 |
| JOHN MANTYLA | ||||||
| 6326 NW 80 TERRACE | PARKLAND | FL | 33067 | President | 5.00 | $78,000 |
| JOHN PAGANIE | ||||||
| 2612 N TORINO DR | PORT CLINTON | OH | 43452 | Director | 5.00 | $24,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JOHN MANTYLA | |||||
| 6326 NW 80 TERRACE | PARKLAND | FL | 33067 | Director | $78,000 |
| KNOX MCLAUGHLIN GORNALL & SENNETT PC | |||||
| 120 WEST 10TH STREET | ERIE | PA | 16501 | LEGAL | $70,708 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,986,504 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,827,874 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,814,378 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $18,814,378 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $282,216 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,532,162 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $926,608 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $926,608 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,757 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,757 | TotalTaxAmt |
| Distributable Before Adj | $916,851 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $916,851 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $916,851 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,099,821 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,099,821 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,099,821 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $916,851 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $22,264 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,523 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,819 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,053,200 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $968,660 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,051,466 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,099,821 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $916,851 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $182,970 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,234,436 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $22,264 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,212,172 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,523 | ExcessFromYear4Amt |
| Excess From Year3 | $1,819 | ExcessFromYear3Amt |
| Excess From Year2 | $1,053,200 | ExcessFromYear2Amt |
| Excess From Year1 | $968,660 | ExcessFromYear1Amt |
| Excess From Current Year | $182,970 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JEM CHARITABLE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 WEST 10TH STREET | AddressLine1Txt |
| City | ERIE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 165011461 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8144591445 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARD ONLY TO PUBLIC CHARITIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Cathedral Preparatory School | ||||||
| 225 West 9th Street | Erie | PA | 16501 | PC | Scholarships | $250,000 |
| Gannon University | ||||||
| 109 University Square | Erie | PA | 16541 | PC | Scholarships | $250,000 |
| St Peter Cathedral Church | ||||||
| 230 West 10th Street | Erie | PA | 16501 | PC | For property and plant | $100,000 |
| Saint Mary's Home of Erie | ||||||
| 607 East 26th Street | Erie | PA | 16504 | PC | For benevolent care | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,000,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $165,703 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $263,520 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $95,981 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $525,204 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $525,204 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | ALLOWS TO PROMOTE CHARITABLE PURPOSES BY MAKING GRANTS TO PUBLICLY SUPPORTED 501 (C) (3) CHARITABLE ORGANIZATIONS. | RelationshipStatementTxt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FELIX & GLOEKLER | $5,046 | $0 | $0 | $5,046 |
| K2S | $18,343 | $0 | $0 | $18,343 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FNB Investments | FMV | $9,517,964 | $9,517,964 |
| PNC Investments | FMV | $9,359,697 | $9,359,697 |
| Accrued Income | FMV | $15,683 | $15,683 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KNOX MCLAUGHLIN GORNALL & SENNETT, PC | CategoryTxt |
| Legal Fees | $70,708 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $70,708 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $256 | $256 | |
| CP 5048 | $25 | $25 | |
| DIVIDEND PROCESSING FEES | $340 | $340 | |
| E & O INSURANCE | $1,769 | ||
| INVESTMENT ACCOUNT FEES | $36,744 | $36,744 | |
| PA REGISTRATION FEE | $250 | $250 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Decision Associates | CategoryTxt |
| Amt | $5,474 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,474 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL EXCISE TAX | $2,631 |
| FOREIGN TAX EXPENSE | $836 |
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