DICERBO FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DICERBO FOUNDATION INC (EIN 11-3202308)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201921339349102252
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T13:17:20-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232413864 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PENNSYLVANIA TRUST CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FIVE RADNOR CORP CTR STE 450 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | 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 | 113202308 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DICERBO FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DICE | BusinessNameControlTxt |
| Phone | 6109754300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PA TRUST CO 5 RADNOR CTR NO 450 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS DICERBO | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 6109754305 | PhoneNum |
| Signature | 2019-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANCIS X MEHAFFEY | PreparerPersonNm |
| PTIN | P01072411 | PTIN |
| Phone | 6109754314 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.123.63.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-01 | IPDt |
| IP Tm | 17:38:04 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CE8497CC6FB92EE066EE0C051E43A10F6934C9DF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4536F636BC3484BC56A23B51154DD35D669E0ACC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $1,730,821 | 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 | $31,263 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,263 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $147,994 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,893,576 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $147,994 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $179,257 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $179,257 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,714 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,714 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $566 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $80 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,030 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,794 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,130 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,794 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $68,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $94,127 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $163,463 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $249 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $25,373 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,604 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,604 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,472,498 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,560,082 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,699,217 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,498,120 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,591,686 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,730,821 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,498,120 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,591,686 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,498,120 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,591,686 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,498,120 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,591,686 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,498,120 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $94,127 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,592,247 | SubtotalAmt |
| Other Decreases | $561 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,591,686 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2018-01-01 | AcquiredDt |
| Sold | 2018-12-31 | SoldDt |
| Gross Sales Price | $2,893,576 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,745,582 | CostOrOtherBasisAmt |
| Gain Or Loss | $147,994 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $147,994 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $147,994 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $120,437 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,761,936 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068355 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $123,950 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,741,130 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.071189 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $106,467 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,879,201 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056655 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $121,447 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,821,432 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066677 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $262,799 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,655,987 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.158696 | DistributionYr5Rt |
| Total Distribution | 0.421572 | TotalDistributionRt |
| Average Distribution | 0.084314 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,883,019 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $158,765 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,635 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $160,400 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $68,850 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,269 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,269 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,269 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,440 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,829 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | PENNSYLVANIA TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6109754300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 RADNOR CORP CTR SUITE 450 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| LOUIS P DICERBO II | ||||||||
| 33 CHAPEL ROAD | MANHASSETT | NY | 11030 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| EILEEN PATRICIA DICERBO | ||||||||
| 33 CHAPEL ROAD | MANHASSETT | NY | 11030 | VICE CHAIRMAN | 0.25 | $0 | $0 | $0 |
| JOY BUSHWELL | ||||||||
| 9 CAMELOT DRIVE | LIVINGSTON | NJ | 07039 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| MRS CINDY SILVERSTEIN | ||||||||
| 261 WOODBRIDGE AVENUE | BUFFALO | NY | 14214 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| NANCY REDDAN | ||||||||
| 474 ALBERN AVE | OCEANSIDE | NY | 11572 | CORP SECRETARY | 1.00 | $0 | $0 | $0 |
| CHERI DICERBO | ||||||||
| 201 EAST 77TH ST 5C | NEW YORK | NY | 10075 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,809,305 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,389 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,911,694 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,911,694 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,675 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,883,019 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,151 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,151 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,269 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,269 | TotalTaxAmt |
| Distributable Before Adj | $90,882 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $90,882 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $90,882 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $68,850 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $68,850 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $68,850 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $90,882 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $182,836 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $33,460 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,253 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $39,234 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $33,746 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $304,529 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $68,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68,850 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $22,032 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $22,032 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $282,497 | 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 | $160,804 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $121,693 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $33,460 | ExcessFromYear4Amt |
| Excess From Year3 | $15,253 | ExcessFromYear3Amt |
| Excess From Year2 | $39,234 | ExcessFromYear2Amt |
| Excess From Year1 | $33,746 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AVE MARIA SCHOOL OF LAW | |||||||
| 1025 COMMONS CIRCLE | NAPLES | FL | 34119 | NONE | SCHOOL | GENERAL SUPPORT | $5,000 |
| AVE MARIA SCHOOL OF LAW | |||||||
| 1025 COMMONS CIRCLE | NAPLES | FL | 34119 | NONE | SCHOOL | GENERAL SUPPORT | $5,000 |
| CATHOLIC CHARITIES | |||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | NONE | RELIGIOUS ORGANIZATI | GENERAL SUPPORT | $25,000 |
| SAINT ANDREW CHURCH | |||||||
| 122 DIVISION STREET | SAG HARBOR | NY | 11963 | NONE | RELIGIOUS ORGANIZATI | GENERAL SUPPORT | $1,000 |
| COLUMBIA UNIVERSITY MEDICAL CENTER | |||||||
| 635 WEST 165TH STREET SUITE 214 | NEW YORK | NY | 10032 | NONE | SCHOOL | GENERAL SUPPORT | $1,000 |
| COLUMBIA UNIVERSITY DEPT OF OPHTHALMOLOGY | |||||||
| 635 WEST 165TH STREET SUITE 214 | NEW YORK | NY | 10032 | NONE | SCHOOL | GENERAL SUPPORT | $1,000 |
| CATHOLIC FAITH APPEAL | |||||||
| PO BOX 60759 | FORT MYERS | FL | 33906 | NONE | RELIGIOUS ORGANIZATI | GENERAL SUPPORT | $1,500 |
| SAINT MARY'S CHURCH | |||||||
| 1300 NORTHERN BOULEVARD | MANHASSET | NY | 11030 | NONE | RELIGIOUS ORGANIZATI | GENERAL SUPPORT | $1,500 |
| SAINT WILLIAMS PARISH | |||||||
| 750 SEAGATE DRIVE | NAPLES | FL | 34103 | NONE | SCHOOL | GENERAL SUPPORT | $1,500 |
| SISTERS OF LIFE | |||||||
| 38 MONTEBELLO ROAD | SUFFERN | NY | 10901 | NONE | RELIGIOUS ORGANIZATI | GENERAL SUPPORT | $15,000 |
| THE ROGOSIN INSTITUTE | |||||||
| 505 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,500 |
| UNITED JEWISH APPEAL FEDERATION | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| ARTIS-NAPLES | |||||||
| 5833 PELICAN BAY BOULEVARD | NAPLES | FL | 34108 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,100 | 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 | $31,263 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $147,994 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $179,257 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $179,257 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 150 SHS BLACKROCK INC | AT COST | $56,669 | $58,923 |
| 700 SHS VISA INC | AT COST | $42,099 | $92,358 |
| 500 SHS JOHNSON & JOHNSON | AT COST | $53,131 | $64,525 |
| 400 SHS WALT DISNEY CO | AT COST | $47,585 | $43,860 |
| 400 SHS HOME DEPOT INC | AT COST | $62,174 | $68,728 |
| 1,700 SHS DOUBLELINE LOW DUR BOND-I | AT COST | $17,244 | $16,796 |
| 400 SHS APPLE INC | AT COST | $43,854 | $63,096 |
| 15 SHS ALPHABET INC CAP STK CL A | AT COST | $6,610 | $15,674 |
| 50 SHS AMAZON.COM INC | AT COST | $74,571 | $75,099 |
| 300 SHS JPMORGAN CHASE & CO | AT COST | $25,232 | $29,286 |
| 1,000 SHS MICROSOFT CORP | AT COST | $73,009 | $101,570 |
| 500 SHS BERKSHIRE HATHAWAY INC CL B | AT COST | $100,026 | $102,090 |
| 150 SHS UNITEDHEALTH GROUP INC | AT COST | $22,556 | $37,368 |
| 3,250 SHS AMERICAN BEACON FDS SOUND PT INSTL 5/30/2014 | AT COST | $33,000 | $32,013 |
| 1,000 SHS NUVEEN PREFERRED SECURITIES FUND | AT COST | $17,269 | $15,780 |
| 3,100 SHS DOUBLELINE TOTAL RETURN BOND FUND | AT COST | $33,948 | $32,302 |
| 165 SHS ISHARES TIPS BOND ETF | AT COST | $19,006 | $18,069 |
| 1,200 SHS ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | AT COST | $115,099 | $120,276 |
| 100 SHS ADOBE SYSTEMS INC | AT COST | $24,912 | $22,624 |
| 600 SHS PAYPAL HOLDINGS INC | AT COST | $50,621 | $50,454 |
| 300 SHS ISHARES CORE U.S. AGGREGATE BOND ETF | AT COST | $31,653 | $31,947 |
| 3,000 SHS TIAA-CREF SOCIAL CHOICE BOND FUND | AT COST | $29,910 | $30,180 |
| 400 SHS AMERICAN TOWER CORP COM | AT COST | $62,789 | $63,276 |
| 600 SHS CHEVRON CORP | AT COST | $68,660 | $65,274 |
| 1,200 SHS COMCAST CORP-CLASS A | AT COST | $40,249 | $40,860 |
| 600 SHS ELI LILLY & CO | AT COST | $63,602 | $69,432 |
| 800 SHS FISERV INC | AT COST | $61,630 | $58,792 |
| 300 SHS INTERCONTINENTAL EXCHANGE INC | AT COST | $24,170 | $22,599 |
| 350 SHS MSCI INC | AT COST | $49,093 | $51,601 |
| 400 SHS NEXTERA ENERGY INC | AT COST | $72,545 | $69,528 |
| 300 SHS SALESFORCE.COM INC | AT COST | $39,020 | $41,091 |
| 700 SHS ZOETIS INC | AT COST | $64,380 | $59,878 |
| 1,450 SHS PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND | AT COST | $15,906 | $15,631 |
| 1,795 SHS BRANDYWINEGLOBAL - ALT CREDIT FD | AT COST | $17,860 | $18,237 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH RECEIVED VS INCOME DECLARED | Desc |
| Amt | $561 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NY FILING FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $15,714 | Amt |
| Net Investment Income | $15,714 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX PAYMENTS | $486 | $0 | $0 |
| FOREIGN TAX PAID | $80 | $80 | $0 |
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