ARCADIA FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ARCADIA FOUNDATION (EIN 23-6399772)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2019-01-15
- IRS object ID
- 201910159349100401
- Schema version
- 2017v2.3
- 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 Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-01-15T08:11:48-06:00 | ReturnTs |
| Tax Period End | 2018-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232344279 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DRESLIN AND COMPANY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 W GERMANTOWN PIKE STE 150 | AddressLine1Txt |
| City | E NORRITON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 194011386 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236399772 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ARCADIA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARCA | BusinessNameControlTxt |
| Phone | 6102723571 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 WEST GERMANTOWN PIKE NO 150 | AddressLine1Txt |
| City | NORRISTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LORI PATRICK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6102723571 | PhoneNum |
| Signature | 2018-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORI PATRICK | PreparerPersonNm |
| PTIN | P01310369 | PTIN |
| Phone | 6102723571 | PhoneNum |
| Preparation | 2018-11-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.254.190.161 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-07 | IPDt |
| IP Tm | 12:47:36 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 255AC5A95901107A3C78747667B567E32A2EE2A1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 255AC5A95901107A3C78747667B567E32A2EE2A1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,014,674 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $532,346 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $532,346 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,795,536 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,905,686 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,873,470 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $272,950 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,036 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,600,832 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,418,852 | 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 | $20,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $98,437 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,437 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $63,307 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45,090 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,357 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $863 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $183,101 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $164,390 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,511,918 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,511,918 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,695,019 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $164,390 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,511,918 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $905,813 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,254,462 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $69,077 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $2,890,575 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,984,835 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,984,835 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,050 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $22,296,904 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,005,637 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,005,637 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,202 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,202 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,260,606 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,014,674 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,014,674 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $21,040 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,040 | 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 | $25,260,606 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,993,634 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,260,606 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,993,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,260,606 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,014,674 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,260,606 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $905,813 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,166,419 | SubtotalAmt |
| Other Decreases | $172,785 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,993,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| TRADED SECURITIES | 2018-03-28 | 2018-04-25 | $201,204 | $203,890 | -$2,686 | -$2,686 | |
| TRADED SECURITIES | 2017-09-01 | 2018-09-30 | $6,704,482 | $4,906,260 | $1,798,222 | $1,798,222 | |
| SUNOCO LOGISTICS K-1 ACTIVITY | 2018-09-01 | 2018-09-30 | $10,861 | $10,861 | P | ||
| SUNOCO LOGISTICS K-1 ACTIVITY | 2017-09-01 | 2018-09-30 | $60,970 | $60,970 | P | ||
| ENTERPRISE PRODUCTS K-1 ACTIVITY | 2017-09-01 | 2018-09-30 | $435 | $435 | P | ||
| MAGELLAN MIDSTREAM K-1 ACTIVITY | 2018-09-01 | 2018-09-30 | $42 | $42 | P | ||
| MAGELLAN MIDSTREAM K-1 ACTIVITY | 2017-09-01 | 2018-09-30 | $1,216 | $1,216 | P | ||
| BUCKEYE PARTNERS K-1 ACTIVITY | 2017-09-01 | 2018-09-30 | -$151 | -$151 | P | ||
| ENERGY TRANSFER PARTNERS K-1 ACTIVITY | 2017-09-01 | 2018-09-30 | $4,561 | $4,561 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,873,470 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,152,583 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,390,045 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.088257 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,507,629 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $25,183,453 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.099574 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,815,007 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,835,744 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062943 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,419,311 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $29,109,935 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048757 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $796,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,290,471 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.030296 | DistributionYr5Rt |
| Total Distribution | 0.329827 | TotalDistributionRt |
| Average Distribution | 0.065965 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,708,661 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,629,907 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,545 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,652,452 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,511,918 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,089 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,089 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,089 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,050 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,050 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $590 | EsPenaltyAmt |
| Tax Due | $21,629 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | LORI PATRICK | IndividualWithBooksNm |
| Phone | 6102723571 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 W GERMANTOWN PK STE 150 | AddressLine1Txt |
| City | EAST NORRITON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19401 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| BETTE E LANDMAN | ||||||||
| 2363 OAKDALE AVENUE | GLENSIDE | PA | 19038 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| LORI PATRICK | ||||||||
| 190 W GERMANTOWN PK STE 150 | EAST NORRITON | PA | 19401 | TREASURER | 0.00 | $0 | $0 | $0 |
| KEVIN WARD | ||||||||
| 710 FAITH DRIVE | EAST NORRITON | PA | 19403 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| MARILYN STEINBRIGHT | ||||||||
| 105 EAST LOGAN STREET | NORRISTOWN | PA | 19401 | PRESIDENT EMERITUS | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1735 MARKET STREET 36TH FL | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | BROKER/INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $98,437 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $22,565,280 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,519,655 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,084,935 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,084,935 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $376,274 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,708,661 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,235,433 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,235,433 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,089 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,052 | IncomeTaxAmt |
| Total Tax | $47,141 | TotalTaxAmt |
| Distributable Before Adj | $1,188,292 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,188,292 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,188,292 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,511,918 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,511,918 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,511,918 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,188,292 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $418,406 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,283,015 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $996,132 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,697,553 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,511,918 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,188,292 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $323,626 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,021,179 | 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 | $3,021,179 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $418,406 | ExcessFromYear3Amt |
| Excess From Year2 | $1,283,015 | ExcessFromYear2Amt |
| Excess From Year1 | $996,132 | ExcessFromYear1Amt |
| Excess From Current Year | $323,626 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACADEMY OF MUSIC | ||||||
| 240 SOUTH BROAD STREET | PHILADELPHIA | PA | 19102 | N/A | UNRESTRICTED | $50,000 |
| ACADEMY OF NATURAL SCIENCES | ||||||
| 1900 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19103 | N/A | UNRESTRICTED | $750,000 |
| ACT II PLAYHOUSE | ||||||
| 56 EAST BUTLER AVENUE | AMBLER | PA | 19002 | N/A | UNRESTRICTED | $15,000 |
| ARDEN THEATRE | ||||||
| 42 N 2ND STREET | PHILADELPHIA | PA | 19106 | N/A | UNRESTRICTED | $15,000 |
| CONVOY OF HOPE | ||||||
| PO BOX 1125 | SPRINGFIELD | MO | 65801 | N/A | UNRESTRICTED | $10,000 |
| ELMWOOD PARK ZOO | ||||||
| 1661 HARDING BLVD | NORRISTOWN | PA | 19401 | N/A | UNRESTRICTED | $100,000 |
| MAGEE REHABILITATION HOSPITAL | ||||||
| 1513 RACE STREET | PHILADELPHIA | PA | 19102 | N/A | UNRESTRICTED | $50,000 |
| MONTGOMERY COUNTY FOUNDATION INC | ||||||
| 4 SENTRY PKWY EAST STE 302 | BLUE BELL | PA | 19422 | N/A | UNRESTRICTED | $15,000 |
| NEW LEASH ON LIFE | ||||||
| PO BOX 326 | NARBERTH | PA | 19072 | N/A | UNRESTRICTED | $20,000 |
| NORRISTOWN RECREATION CENTER | ||||||
| 235 E AIRY STREET | NARBERTH | PA | 19401 | N/A | UNRESTRICTED | $21,000 |
| NORTHAMPTON COMMUNITY COLLEGE | ||||||
| 3835 GREEN POND ROAD | BETHLEHEM | PA | 18020 | N/A | UNRESTRICTED | $100,000 |
| OLD PINE STREET CHURCH | ||||||
| 412 PINE STREET | PHILADELPHIA | PA | 19106 | N/A | UNRESTRICTED | $10,000 |
| OVERBROOK SCHOOL FOR THE BLIND | ||||||
| 6333 MALVERN AVE | PHILADELPHIA | PA | 19151 | N/A | UNRESTRICTED | $15,000 |
| PHILADELPHIA PROTESTANT HOME | ||||||
| 6401 MARTINS MILL ROAD | PHILADELPHIA | PA | 19111 | N/A | UNRESTRICTED | $76,118 |
| STONY CREEK ANGLERS | ||||||
| PO BOX 566 | EAGLEVILLE | PA | 19403 | N/A | UNRESTRICTED | $7,500 |
| WALNUT STREET THEATRE | ||||||
| 825 WALNUT STREET | PHILADELPHIA | PA | 19107 | N/A | UNRESTRICTED | $250,000 |
| WAYNE ART CENTER | ||||||
| 413 MAPLEWOOD AVE | WAYNE | PA | 19087 | N/A | UNRESTRICTED | $7,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,511,918 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $532,346 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $272,950 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,795,536 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,600,832 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,600,832 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (6 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | THE FOUNDATION HAS A PORTFOLIO OF PUBLICALLY TRADED SECURITIES AND |
| 4 | RECEIVES THE INCOME TO ALLOW IT TO MAKE CHARITABLE DONATIONS. |
| 7 | THE FOUNDATION RECEIVES DISTRIBUTIONS FROM INVESTMENTS IN PARTNERSHIPS |
| 7 | TO ALLOW IT TO MAKE CHARITABLE DONATIONS. |
| 8 | THE FOUNDATION BUYS AND SELLS PUBLICALLY TRADED SECURITIES TO ENHANCE |
| 8 | ITS INCOME USED FOR CHARITABLE PURPOSES. |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,000 | Amt |
| Net Investment Income | $20,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS AND FIXED INCOME SECURITIES | StockNm |
| EOY Book Value | $24,005,637 | EOYBookValueAmt |
| EOYFMV | $24,005,637 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST INCOME | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $24,202 | EOYBookValueAmt |
| EOYFMV | $24,202 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DECREASE IN MARKET VALUE OVER BASIS OF SECURITIES OWNED | Desc |
| Amt | $172,785 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $69 | $69 | $0 |
| OFFICE EXPENSES | $794 | $794 | $0 |
| UNDERPAYMENT PENALTY | $494 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | $272,950 | $0 | $272,950 |
| INTEREST & DIVIDENDS FROM PARTNERSHIP K-1 FORMS | $0 | $13,036 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $98,437 | Amt |
| Net Investment Income | $98,437 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX FORM 990T | $18,217 | $0 | $0 |
| EXCISE TAX FORM 990PF (F/Y 9/30/18 | $45,090 | $45,090 | $0 |
Comments