WARDEN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WARDEN FOUNDATION (EIN 45-6668539)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-11
- IRS object ID
- 201933159349101153
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-11T13:11:53-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814474059 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LALLY & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5700 CORPORATE DRIVE SUITE 800 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456668539 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WARDEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARD | BusinessNameControlTxt |
| Phone | 4123917077 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1251 WATERFRONT PL STE 510 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES WARDEN | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 4123917077 | PhoneNum |
| Signature | 2019-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDY REYNOLDS CPA | PreparerPersonNm |
| PTIN | P00035130 | PTIN |
| Phone | 4123678190 | PhoneNum |
| Preparation | 2019-11-04 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 100.6.41.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-04 | IPDt |
| IP Tm | 13:26:49 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 164C01C445C453AB766B98FDB4247C6EFE0D1953 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0786AB5E8A815BD76FFA02E7DC42565C474948CC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,686,044 | 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 | $3,533,186 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13,221 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,221 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,797 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,797 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $244,933 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,291,090 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $244,933 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,816,137 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $282,951 | 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 |
| Accounting Fees Rev And Expnss | $12,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $149 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $149 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,898 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,144 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,164 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,889 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,855 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,038 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $243,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $143,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $265,805 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,038 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,550,332 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $277,913 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $78,051 | CashBOYAmt |
| Cash EOY | $1,571,815 | CashEOYAmt |
| Cash EOYFMV | $1,571,815 | CashEOYFMVAmt |
| US Government Obligations BOY | $20,344 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $742,023 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,562,636 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,719,353 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $286,658 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $402,716 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $483,364 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $156,787 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $862,575 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $911,512 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,283,863 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,399,742 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,686,044 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $100,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $1,283,863 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,299,742 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,283,863 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,299,742 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,283,863 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,399,742 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,283,863 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,550,332 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,834,195 | SubtotalAmt |
| Other Decreases | $534,453 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,299,742 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (63 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1100 UNITS ACME UNITED CORPORATION (ACU) | P | 2012-01-11 | 2018-12-21 | $15,797 | $13,481 | $2,316 | $2,316 |
| 1003 UNITS ALLIANZ AG (AZSEY) | P | 2016-01-25 | 2018-12-24 | $19,558 | $16,087 | $3,471 | $3,471 |
| 16500 UNITS ANTA SPORTS PRODUCTS HKD 0.10 (ANPDF) | P | 2015-07-08 | 2018-12-27 | $77,444 | $42,943 | $34,501 | $34,501 |
| 425 UNITS ARTESIAN RESOURCES CORP (ARTNA) | P | 2012-10-31 | 2018-12-21 | $14,641 | $9,506 | $5,135 | $5,135 |
| 600 UNITS ASTRONOVA INC (ALOT) | P | 2018-02-02 | 2018-12-24 | $10,632 | $8,001 | $2,631 | $2,631 |
| 800 UNITS ASTRONOVA INC (ALOT) | P | 2012-11-01 | 2018-12-24 | $14,176 | $6,740 | $7,436 | $7,436 |
| 50000 UNITS AT&T INC NOTE CALL MAKE WHOLE 5.875% 10/1/2019 (00206RCX8) | P | 2018-10-17 | 2018-12-19 | $51,075 | $51,333 | -$258 | -$258 |
| 5000 UNITS AVONDALE AZ PJS OF 1998 & 2007 BABS 6.05% 7/1/2018 (054314DS5) | P | 2017-02-27 | 2018-07-02 | $5,000 | $5,183 | -$183 | -$183 |
| 25 UNITS BECTON DICKINSON & CO (BDX) | P | 2018-12-21 | 2018-12-21 | $5,407 | $5,413 | -$6 | -$6 |
| 875 UNITS BG STAFFING INC (BGSF) | P | 2018-02-02 | 2018-12-24 | $16,546 | $14,015 | $2,531 | $2,531 |
| 675 UNITS BG STAFFING INC (BGSF) | P | 2016-12-14 | 2018-12-24 | $12,764 | $9,979 | $2,785 | $2,785 |
| 850 UNITS BROOKS AUTOMATION INC (BRKS) | P | 2016-06-04 | 2018-12-24 | $20,204 | $9,911 | $10,293 | $10,293 |
| 100 UNITS CHUBB LIMITED (CB) | P | 2018-12-21 | 2018-12-21 | $12,584 | $12,586 | -$2 | -$2 |
| 478 UNITS CITIZENS FINANCIAL GROUP INC (CFG) | P | 2016-09-09 | 2018-12-21 | $13,723 | $12,367 | $1,356 | $1,356 |
| 85 UNITS COSTCO WHOLESALE CORP (COST) | P | 2018-12-21 | 2018-12-21 | $16,792 | $16,804 | -$12 | -$12 |
| 30000 UNITS DELL INC NT 5.65% 4/15/2018 (24702RAE1) | P | 2013-07-16 | 2018-04-16 | $30,000 | $30,360 | -$360 | -$360 |
| 161 UNITS DIAGEO PLC ADR (DEO) | P | 2018-03-07 | 2018-12-24 | $22,696 | $21,390 | $1,306 | $1,306 |
| 79 UNITS DIAGEO PLC ADR (DEO) | P | 2016-11-15 | 2018-12-24 | $11,136 | $8,235 | $2,901 | $2,901 |
| 925 UNITS DOUGLAS DYNAMICS INC (PLOW) | P | 2013-05-08 | 2018-12-24 | $31,588 | $15,653 | $15,935 | $15,935 |
| 75 UNITS ECOLAB INC (ECL) | P | 2018-12-21 | 2018-12-21 | $10,954 | $10,960 | -$6 | -$6 |
| 2720 UNITS ENERGY TRANSFER LP (ET) | P | 2018-12-21 | 2018-12-21 | $34,516 | $34,544 | -$28 | -$28 |
| 800 UNITS ENTERPRISE PRODUCTS PARTNERS LP (EPD) | P | 2018-12-21 | 2018-12-21 | $19,696 | $19,704 | -$8 | -$8 |
| 50 UNITS EOG RESOURCES INC (EOG) | P | 2018-12-21 | 2018-12-21 | $4,370 | $4,373 | -$3 | -$3 |
| 900 UNITS EQUINOR ASA (EQNR) | P | 2016-09-14 | 2018-12-24 | $18,630 | $15,412 | $3,218 | $3,218 |
| 1700 UNITS FUJITSU LTD ADR (FJTSY) | P | 2016-02-26 | 2018-12-24 | $21,046 | $12,649 | $8,397 | $8,397 |
| 1350 UNITS GLOBAL WTR RES INC COM (GWRS) | P | 2016-11-28 | 2018-12-21 | $13,614 | $10,836 | $2,778 | $2,778 |
| 80 UNITS HANOVER INS GROUP (THG) | P | 2018-12-21 | 2018-12-21 | $8,818 | $8,828 | -$10 | -$10 |
| 850 UNITS HEALTHCARE SVCS GROUP INC (HCSG) | P | 2012-10-31 | 2018-12-24 | $32,793 | $20,505 | $12,288 | $12,288 |
| 600 UNITS HEINEKEN NV SPONS ADS (HEINY) | P | 2016-01-25 | 2018-12-24 | $25,968 | $23,838 | $2,130 | $2,130 |
| 275 UNITS HORMEL FOODS CORP (HRL) | P | 2018-12-21 | 2018-12-21 | $11,831 | $11,836 | -$5 | -$5 |
| 95 UNITS ILLINOIS TOOL WORKS INC (ITW) | P | 2018-12-21 | 2018-12-21 | $11,845 | $11,853 | -$8 | -$8 |
| 1050 UNITS KEWAUNEE SCIENTIFIC CORP (KEQU) | P | 2012-10-31 | 2018-12-24 | $25,200 | $14,390 | $10,810 | $10,810 |
| 95 UNITS L3 HARRIS TECHNOLOGIES INC (LHX) | P | 2018-12-21 | 2018-12-21 | $12,426 | $12,434 | -$8 | -$8 |
| 400 UNITS MAGELLAN MIDSTREAM PARTNERS LP (MMP) | P | 2018-12-21 | 2018-12-21 | $22,692 | $22,708 | -$16 | -$16 |
| 375 UNITS MCGRATH RENTCORP (MGRC) | P | 2016-03-10 | 2018-12-24 | $18,731 | $9,378 | $9,353 | $9,353 |
| 275 UNITS MGE ENERGY INC (MGEE) | P | 2012-10-31 | 2018-12-21 | $18,199 | $9,955 | $8,244 | $8,244 |
| 312 UNITS MICROSOFT CORP (MSFT) | P | 2018-12-21 | 2018-12-21 | $31,213 | $31,408 | -$195 | -$195 |
| 111 UNITS MICROSOFT CORP (MSFT) | P | 2015-08-03 | 2018-12-21 | $11,095 | $6,353 | $4,742 | $4,742 |
| 775 UNITS MIDDLESEX WATER COMPANY (MSEX) | P | 2012-10-31 | 2018-12-24 | $40,330 | $15,419 | $24,911 | $24,911 |
| 2771 UNITS MUENCHENER RUECKVERS (MURGY | P | 2015-08-03 | 2018-12-24 | $59,384 | $53,176 | $6,208 | $6,208 |
| 225 UNITS NIKE INC CLASS B (NKE) | P | 2018-12-21 | 2018-12-21 | $16,162 | $16,169 | -$7 | -$7 |
| 45 UNITS PARKER-HANNIFIN CORP (PH) | P | 2018-12-21 | 2018-12-21 | $6,590 | $6,594 | -$4 | -$4 |
| 15000 UNITS PENNSYLVANIA ST TPK COMMN TPK REV SUB 6.41% 6/1/2022 PRRFD: 06/0 | P | 2017-02-27 | 2018-06-01 | $15,000 | $15,810 | -$810 | -$810 |
| 825 UNITS PETMED EXPRESS INC (PETS) | P | 2013-07-02 | 2018-12-21 | $19,222 | $10,965 | $8,257 | $8,257 |
| 1225 UNITS PSYCHEMEDICS CORP (PMD) | P | 2012-10-31 | 2018-12-21 | $18,130 | $14,898 | $3,232 | $3,232 |
| 825 UNITS RGC RESOURCES INC (RGCO) | P | 2012-10-31 | 2018-12-24 | $22,687 | $10,059 | $12,628 | $12,628 |
| 1775 UNITS ROCKY BRANDS INC (RCKY) | P | 2014-07-14 | 2018-12-24 | $42,209 | $20,733 | $21,476 | $21,476 |
| 40 UNITS ROPER TECHNOLOGIES INC (ROP) | P | 2018-12-21 | 2018-12-21 | $10,374 | $10,386 | -$12 | -$12 |
| 220 UNITS ROSS STORES INC (ROST) | P | 2018-12-21 | 2018-12-21 | $17,130 | $17,134 | -$4 | -$4 |
| 213 UNITS SAP SE ADR (SAP) | P | 2015-08-03 | 2018-12-21 | $20,823 | $16,780 | $4,043 | $4,043 |
| 20 UNITS SHERWIN WILLIAMS CO (SHW) | P | 2018-12-21 | 2018-12-21 | $7,657 | $7,668 | -$11 | -$11 |
| 700 UNITS SPDR GOLD TRUST (GLD) | P | 2017-02-13 | 2018-11-13 | $79,596 | $81,652 | -$2,056 | -$2,056 |
| 414 UNITS STARBUCKS CORP (SBUX) TRUST | P | 2017-09-08 | 2018-12-21 | $25,767 | $22,564 | $3,203 | $3,203 |
| 50 UNITS STERIS PLC (STE) | P | 2018-12-21 | 2018-12-21 | $5,159 | $5,171 | -$12 | -$12 |
| 1020 UNITS SWEDBANK AB SP ADR (SWDBY) | P | 2016-04-06 | 2018-12-21 | $22,164 | $20,145 | $2,019 | $2,019 |
| 455 UNITS TALLGRASS ENERGY GP LP SHS CL A CONV (TGE) | P | 2018-12-21 | 2018-12-21 | $10,383 | $10,396 | -$13 | -$13 |
| 135 UNITS TALLGRASS ENERGY GP LP SHS CL A CONV (TGE) | P | 2015-06-23 | 2018-12-21 | $3,081 | $4,045 | -$964 | -$964 |
| 200 UNITS TEXAS INSTRUMENTS INC (TXN) | P | 2018-12-21 | 2018-12-21 | $18,291 | $18,298 | -$7 | -$7 |
| 360 UNITS TJX COMPANIES INC (TJX) | P | 2018-12-21 | 2018-12-21 | $15,361 | $15,368 | -$7 | -$7 |
| 95 UNITS UNION PACIFIC CORP (UNP) | P | 2018-12-21 | 2018-12-21 | $12,841 | $12,850 | -$9 | -$9 |
| 170 UNITS WAL-MART INC (WMT) | P | 2018-12-21 | 2018-12-21 | $15,043 | $15,047 | -$4 | -$4 |
| 130 UNITS XILINX INC (XLNX) | P | 2018-12-21 | 2018-12-21 | $10,725 | $10,734 | -$9 | -$9 |
| 700 UNITS YORK WATER CO (YORW) | P | 2012-10-31 | 2018-12-24 | $21,581 | $12,145 | $9,436 | $9,436 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $244,933 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $31,700 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,152,146 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.027514 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,244 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $697,550 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.001783 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $26,192 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $528,953 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049517 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $26,018 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $346,928 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.074995 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,744 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $294,679 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.019492 | DistributionYr5Rt |
| Total Distribution | 0.173301 | TotalDistributionRt |
| Average Distribution | 0.034660 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,465,994 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $50,811 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,779 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $53,590 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $143,950 | 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 | $2,779 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,779 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,779 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,520 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $19 | EsPenaltyAmt |
| Tax Due | $278 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | CHARLES WARDEN | IndividualWithBooksNm |
| Phone | 4123917077 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1251 WATERFRONT PL STE 510 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES WARDEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1251 WATERFRONT PL STE 510 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $1,348,779 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $139,540 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,488,319 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,488,319 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,325 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,465,994 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,300 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,300 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,779 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,779 | TotalTaxAmt |
| Distributable Before Adj | $70,521 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $70,521 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $70,521 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,950 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $143,950 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,779 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $141,171 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $70,521 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,871 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $143,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,871 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $70,521 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,558 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,558 | 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 | $26,558 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $26,558 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES WARDEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARON FOUNDATION | |||||||
| 7789 NW BEACON SQUARE BLVD | BOCA RATON | FL | 33487 | N/A | PC | CHARITABLE DONATION | $40,000 |
| ALZHEIMERS FOUNDATION | |||||||
| 322 EIGTH AVENUE 16TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | CHARITABLE DONATION | $100 |
| CLEVELAND CLINIC | |||||||
| 9500 EUCLID AVENUE | CLEVELAND | OH | 44195 | N/A | PC | CHARITABLE DONATION YEAR 1 OF 5 YEAR COMMITTMENT | $100,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4550 MONTGOMERY AVE SUITE 1100 N | BETHESDA | MD | 20814 | N/A | PC | TO HONOR KELLY WALDMAN | $1,500 |
| MEL DOUGLASS FUND | |||||||
| C/O DALLAS FREY 193 HUTCHINSON AVE | PITTSBURGH | PA | 15218 | N/A | PC | MELL DOUGLASS FUND CHARITY DONATION | $1,000 |
| THE MICHAEL J FOX FOUNDATION | |||||||
| PO BOX 5014 | HAGERSTOWN | MD | 21741 | N/A | PC | CHARITABLE DONATION | $100 |
| NATIONAL MS SOCIETY | |||||||
| PO BOX 4527 | NEW YORK | NY | 10163 | N/A | PC | MUSCULAR DISTROPHY ART DIDONATO | $250 |
| YOUNG LIFE | |||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | N/A | PC | PA180-FOX CHAPEL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $143,950 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEVELAND CLINIC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9500 EUCLID AVENUE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44195 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE DONATION YEARS 2 - 5 OF YEARLY COMMITTMENT | GrantOrContributionPurposeTxt |
| Amt | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $100,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,221 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,797 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $244,933 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $282,951 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $282,951 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CHARLES WARDEN | |||||||
| 1 | 2444 SOCEAN BLVD | HIGHLAND BEACH | FL | 33487 | $500,000 | Yes (X) | |
| CHARLES WARDEN | |||||||
| 2 | 2444 SOCEAN BLVD | HIGHLAND BEACH | FL | 33487 | $3,033,186 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (64 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 700 UNITS YORK WATER CO COM | $22,789 | 2018-12-21 |
| 2 | 130 UNITS XILINX INC | $10,799 | 2018-12-21 |
| 2 | 18000 UNITS WISDOMTREE TR US SMALLCAP DIVD | $438,570 | 2018-12-21 |
| 2 | 170 UNITS WALMART INC COM | $14,983 | 2018-12-21 |
| 2 | 95 UNITS UNION PACIFIC CORP | $12,822 | 2018-12-21 |
| 2 | 200 UNITS TEXAS INSTRUMENTS INC COM USD1.00 | $18,319 | 2018-12-21 |
| 2 | 590 UNITS TALLGRASS ENERGY LP CLASS A SHS | $13,526 | 2018-12-21 |
| 2 | 360 UNITS TJX COS INC NEW COM | $15,363 | 2018-12-21 |
| 2 | 1020 UNITS SWEDBANK A B SPD ADR | $22,231 | 2018-12-21 |
| 2 | 414 UNITS STARBUCKS CORP COM USD0.001 | $25,790 | 2018-12-21 |
| 2 | 20 UNITS SHERWIN WILLIAMS CO | $7,642 | 2018-12-21 |
| 2 | 213 UNITS SAP SE SPON ADR | $20,789 | 2018-12-21 |
| 2 | 4000 UNITS SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | $117,900 | 2018-12-21 |
| 2 | 220 UNITS ROSS STORES INC COM | $17,250 | 2018-12-21 |
| 2 | 40 UNITS ROPER TECHNOLOGIES INC | $10,468 | 2018-12-21 |
| 2 | 1775 UNITS ROCKY BRANDS INC COM | $42,689 | 2018-12-21 |
| 2 | 825 UNITS RGC RESOURCES INC COM STK USD5 | $22,869 | 2018-12-21 |
| 2 | 1225 UNITS PSYCHEMEDICS CORP COM NEW | $17,830 | 2018-12-21 |
| 2 | 825 UNITS PETMED EXPRESS INC COM | $19,346 | 2018-12-21 |
| 2 | 45 UNITS PARKER HANNIFIN CORP | $6,630 | 2018-12-21 |
| 2 | 1800 UNITS P S BUSINESS PARKS INC CA | $241,317 | 2018-12-21 |
| 2 | 225 UNITS NIKE INC CLASS B | $16,373 | 2018-12-21 |
| 2 | 1511 UNITS MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | $32,320 | 2018-12-21 |
| 2 | 1260 UNITS MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD | $26,951 | 2018-12-21 |
| 2 | 775 UNITS MIDDLESEX WTR CO | $40,963 | 2018-12-21 |
| 2 | 260 UNITS MICROSOFT CORP | $26,060 | 2018-12-21 |
| 2 | 163 UNITS MICROSOFT CORP | $16,337 | 2018-12-21 |
| 2 | 375 UNITS MCGRATH RENTCORP COM | $18,728 | 2018-12-21 |
| 2 | 400 UNITS MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $22,774 | 2018-12-21 |
| 2 | 275 UNITS MGE ENERGY INC | $18,369 | 2018-12-21 |
| 2 | 1050 UNITS KEWAUNEE SCIENTIFIC CORP COM | $25,431 | 2018-12-21 |
| 2 | 925 UNITS ISHARES RUSSELL 2000 VALUE ETF | $98,203 | 2018-12-21 |
| 2 | 60000 UNITS ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | $723,000 | 2018-12-21 |
| 2 | 95 UNITS ILLINOIS TOOL WORKS | $11,947 | 2018-12-21 |
| 2 | 275 UNITS HORMEL FOODS CORP COM | $11,855 | 2018-12-21 |
| 2 | 600 UNITS HEINEKEN N V SPONSORED ADR L1 | $26,430 | 2018-12-21 |
| 2 | 850 UNITS HEALTHCARE SVCS GRP INC COM | $34,060 | 2018-12-21 |
| 2 | 95 UNITS HARRIS CORP DEL | $12,414 | 2018-12-21 |
| 2 | 80 UNITS HANOVER INS GROUP INC COM | $8,818 | 2018-12-21 |
| 2 | 125000 UNITS HSBC USA INC NEW MTN ZERO CPN 0.00000% 07/31/2019 | $203,541 | 2018-12-21 |
| 2 | 1350 UNITS GLOBAL WTR RES INC COM ISIN #US3794631024 SEDOL #BD31884 | $13,662 | 2018-12-21 |
| 2 | 1700 UNITS FUJITSU UNSP ADR EACH REP 0.2 ORD SHS | $20,528 | 2018-12-21 |
| 2 | 900 UNITS EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | $18,797 | 2018-12-21 |
| 2 | 800 UNITS ENTERPRISE PRODS PARTNERS L P COM | $19,700 | 2018-12-21 |
| 2 | 2720 UNITS ENERGY TRANSFER LP COM UT LTD PTN | $34,476 | 2018-12-21 |
| 2 | 75 UNITS ECOLAB INC | $10,965 | 2018-12-21 |
| 2 | 1000 UNITS EASTGROUP PROPERTIES INC | $94,485 | 2018-12-21 |
| 2 | 50 UNITS EOG RESOURCES INC | $4,433 | 2018-12-21 |
| 2 | 925 UNITS DOUGLAS DYNAMICS INC COM USD0.01 | $31,917 | 2018-12-21 |
| 2 | 240 UNITS DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | $33,978 | 2018-12-21 |
| 2 | 85 UNITS COSTCO WHOLESALE CORP | $16,788 | 2018-12-21 |
| 2 | 478 UNITS CITIZENS FINL GROUP INC COM | $13,797 | 2018-12-21 |
| 2 | 850 UNITS BROOKS AUTOMATION INC NEW | $20,430 | 2018-12-21 |
| 2 | 25 UNITS BECTON DICKINSON CO | $5,425 | 2018-12-21 |
| 2 | 1550 UNITS BG STAFFING INC COM USD0.01 | $31,233 | 2018-12-21 |
| 2 | 1400 UNITS ASTRONOVA INC COM | $25,354 | 2018-12-21 |
| 2 | 425 UNITS ARTESIAN RES CORP CL A | $14,592 | 2018-12-21 |
| 2 | 1003 UNITS ALLIANZ SE ADR EACH REP 1/10 ORD SH | $19,819 | 2018-12-21 |
| 2 | 1100 UNITS ACME UTD CORP COM | $16,000 | 2018-12-21 |
| 2 | 100 UNITS CHUBB LIMITED COM NPV ISIN #CH0044328745 | $12,592 | 2018-12-21 |
| 2 | 50 UNITS STERIS PLC GBP0.1 | $5,235 | 2018-12-21 |
| 2 | 7000 UNITS ANTA SPORTS PRODUCTS HKD0.10 ISIN #KYG040111059 SEDOL #B1YVKN8 | $31,360 | 2018-12-21 |
| 2 | 1500 UNITS ANTA SPORTS PRODUCTS HKD0.10 | $6,809 | 2018-12-21 |
| 2 | 8000 UNITS ANTA SPORTS PRODUCTS HKD0.10 | $36,315 | 2018-12-21 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $12,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOMINION ENERY INC NOTE CALL MAKE WHOLE | $49,879 | $49,966 |
| TRANSCANADA PIPELINES LTD NOTE 3.125% | $50,018 | $49,995 |
| ENTERPRISE PRODS OPER LLC NOTE 6.500% | $50,167 | $50,110 |
| MCKESSON CORP NEW NOTE CALL MAKE WHOLE | $50,000 | $49,897 |
| ENERGY TRANSFER PRTNRS LP 9.00% | $50,911 | $50,844 |
| HSBC USA INC NEW MTN ZERO CPN | $121,062 | $201,950 |
| BANK AMER CORP SR INTNOTES BE 6.750% | $30,679 | $30,602 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WISDOM TREE SMALLCAP DIV FUND | $59,000 | $73,590 |
| WISDOM TREE SMALLCAP DIV FUND - MARGIN | $402,180 | $441,540 |
| ISHARES RUSSEL 2000 VALUE ETF | $54,233 | $99,475 |
| ISHARES SELECT DIVIDEND ETF | $127,059 | $125,034 |
| PROSHARES TR RUSS 2000 DIVD | $185,640 | $188,388 |
| SPDR INDEX SHS FDS SPDR S&P EMERGING | $107,362 | $119,400 |
| VANGUARD INDEX FDS VANGUARD SMALL CAP | $174,245 | $159,684 |
| VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF | $100,783 | $94,680 |
| EASTGROUP PROPERTIES INC | $41,198 | $91,730 |
| P S BUSINESS PARKS INC CA | $215,638 | $235,800 |
| VANGUARD WHITEHALL FUNDS INTERNATIONAL HIGH DIVIDEND YIELD INDEX | $95,298 | $90,032 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETFS PRECIOUS METALS BASKET TR ETFS | FMV | $75,135 | $75,792 |
| SPDR GOLD TR GOLD SHS | FMV | $787,440 | $835,720 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON SECURITY CONTRIBUTIONS | Desc |
| Amt | $534,453 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GOFUNDME - KELLY CARO'S HOME | $275 | $0 | $0 |
| AMORTIZED BOND PREMIUMS | $4,889 | $4,889 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $378 | $0 | $0 |
| FEDERAL ESTIMATED TAX | $2,520 | $0 | $0 |
Comments