RAYMOND C AND MAUREEN K DEE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RAYMOND C AND MAUREEN K DEE FOUNDATION INC (EIN 23-2880928)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201921349349100632
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T07:56:26-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232687749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HECKMAN & LAUDEMAN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 347 400 PINEBROOK PLACE SUIT | AddressLine1Txt |
| City | ORWIGSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 179610347 | 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 | 232880928 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RAYMOND C AND MAUREEN K DEE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAYM | BusinessNameControlTxt |
| Phone | 9734089294 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 VILLAGE ROAD | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAYMOND C DEE | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2019-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM G HECKMAN CPA | PreparerPersonNm |
| PTIN | P00264624 | PTIN |
| Phone | 5703668509 | PhoneNum |
| 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 | $627,941 | 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 | $29,914 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,914 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $29,914 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$28,769 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $266,709 | GrossSalesPriceAmt |
| Total Rev And Expnss | $1,145 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,914 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $29,914 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $2,800 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,800 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,800 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,550 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,405 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,914 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $29,914 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,089 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,980 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,980 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $643,166 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $596,869 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $594,961 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Total Assets BOY | $671,255 | TotalAssetsBOYAmt |
| Total Assets EOY | $629,850 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $627,941 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $671,255 | RetainedEarningBOYAmt |
| Retained Earning EOY | $629,850 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $671,255 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $629,850 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $671,255 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $629,850 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $671,255 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,405 | ExcessRevenueOverExpensesAmt |
| Subtotal | $629,850 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $629,850 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 124.193 FEDERATED HY | P | 2018-01-01 | 2018-07-02 | $827 | $848 | -$21 | -$21 |
| 1864.696 FEDERATED HY | P | 2017-01-01 | 2018-07-02 | $12,419 | $12,253 | $166 | $166 |
| 679.2790 FEDERATED HY | P | 2017-01-01 | 2018-07-05 | $4,531 | $4,458 | $73 | $73 |
| 81.544 DIAMOND HILL SM CAP | P | 2017-01-01 | 2018-09-19 | $3,000 | $2,657 | $343 | $343 |
| 204.082 SCHWAB SMALL CAP INDX | P | 2016-12-27 | 2018-09-09 | $7,000 | $5,816 | $1,184 | $1,184 |
| 70.942 AMERICAN FD EUROPACIFIC | P | 2018-01-01 | 2018-12-28 | $3,179 | $3,544 | -$365 | -$365 |
| 165.852 OAKMARK INTL | P | 2018-12-13 | 2018-12-28 | $3,377 | $3,503 | -$126 | -$126 |
| 335.906 SCHWAB US AGG BOND | P | 2018-01-01 | 2018-12-28 | $3,278 | $3,290 | -$12 | -$12 |
| 1148.133 AMERICAN FD EUROPACIFIC | P | 2017-01-01 | 2018-12-28 | $51,445 | $57,965 | -$6,520 | -$6,520 |
| 2394.08 OAKMARK INTL | P | 2017-01-01 | 2018-12-28 | $48,743 | $67,020 | -$18,277 | -$18,277 |
| 13208.014 SCHWAB US AGG BOND | P | 2017-01-01 | 2018-12-28 | $128,910 | $134,124 | -$5,214 | -$5,214 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$28,769 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$524 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $25,853 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $675,318 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03828 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $31,307 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $632,134 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04953 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $24,554 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $601,880 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04080 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $19,207 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $592,935 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03239 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,862 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $497,542 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06002 | DistributionYr5Rt |
| Total Distribution | 0.221017 | TotalDistributionRt |
| Average Distribution | 0.044203 | AverageDistributionRt |
| Net Investment Income Pct | $299 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $299 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $42,550 | 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 | $299 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $299 | SubtotalAmt |
| Tax Based On Investment Income | $299 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $352 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $352 | TotalPaymentsAndCreditsAmt |
| Overpayment | $53 | OverpaymentAmt |
| Applied To ES Tax | $53 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CO MAUREEN D HOWARD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9734089294 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 VILLAGE ROAD | AddressLine1Txt |
| City | FLORHAM | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RAYMOND C DEE | ||||||
| 1676 PERSIMMON DRIVE | NAPLES | FL | 34109 | President | 0.00 | $0 |
| MAUREEN K DEE | ||||||
| 1676 PERSIMMON DRIVE | NAPLES | FL | 34109 | Vice President | 0.00 | $0 |
| MAUREEN D HOWARD | ||||||
| 40 VILLAGE ROAD | FLORHAM PARK | NJ | 07932 | Secretary | 0.00 | $0 |
| DENISE E DEE | ||||||
| 22 NORTH DRIVE | SAG HARBOR | NY | 11963 | Treasurer | 0.00 | $0 |
| COLLEEN D POLE | ||||||
| 7 SUNDANCE WAY | NATICK | MA | 017605455 | Director | 0.00 | $0 |
| KATHLEEN D BROWN | ||||||
| 43 JOELS LANE | SAG HARBOR | NY | 11963 | Director | 0.00 | $0 |
| MARYBETH DEE | ||||||
| 2113 MORNING SUN LANE | NAPLES | FL | 34119 | Director | 0.00 | $0 |
| MICHAEL C DEE | ||||||
| 6 HIGHVIEW DRIVE | SAG HARBOR | NY | 11963 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $299 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $299 | TotalTaxAmt |
| Distributable Before Adj | $299 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $299 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,550 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $42,550 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $299 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $42,251 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $27,917 | UndistributedIncomePYAmt |
| Qualifying Distributions | $42,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $27,917 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $14,633 | RemainingDistriFromCorpusAmt |
| Total Corpus | $14,633 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $14,633 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $14,633 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RAYMOND C DEE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST BONAVENTURE UNIVERSITY | |||||||
| 3261 WEST STATE ROAD | ST BONAVENTURE | NY | 14788 | UNIVERSITY TRUSTEE | PC | GENERAL OPERATIONS | $15,000 |
| MT IRENAEUS | |||||||
| 3621 ROBERTS ROAD | FRIENDSHIP | NY | 14739 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| SAINT VINCENT ACADEMY | |||||||
| 228 W MARKET ST | NEWARK | NJ | 07108 | NONE | PC | GENERAL OPERATIONS | $2,500 |
| DOMINICAN ACADEMY | |||||||
| 44 E 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATIONS | $8,250 |
| NATIVITY BVM HIGH SCHOOL | |||||||
| ONE LAWTONS HILL | POTTSVILLE | PA | 17901 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| PA FREE ENTERPRISE WEEK | |||||||
| 2840 WEST 21ST ST SUITE 2 | ERIE | PA | 16506 | NONE | PC | GENERAL OPERATIONS | $7,000 |
| ACADEMY OF SAINT ELIZABETH | |||||||
| 2 CONVENT RD | MORRISTOWN | NJ | 07960 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,914 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$28,769 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,145 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,145 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1,948.414 ALLIANZ GI STRUCTURED | AT COST | $30,539 | $30,006 |
| AMERICAN FD EUROPACIFIC | AT COST | ||
| DEUTSCHE SELECT ALT | AT COST | ||
| 911.942 DIAMOND HILL SMALL CAP | AT COST | $29,568 | $25,115 |
| FEDERATED HIGH YIELD | AT COST | ||
| 3069.331 JHANCOCK GLBL ABSOLUTE | AT COST | $30,500 | $30,325 |
| 972.677 SCHWAB SMALL CAP INDEX | AT COST | $27,376 | $23,928 |
| 3793.892SCHWAB 1000 INDEX FUND | AT COST | $203,637 | $211,623 |
| 3485.176 DEUTSCHE REAL ASSETS FUND | AT COST | $32,678 | $30,809 |
| OAKMARK INTL FD INV | AT COST | ||
| SCHWAB US AGG BOND | AT COST | ||
| SCWAB INTL FUND | AT COST | $106,000 | $106,486 |
| 525.397MAIINSTAY MAKCAY | AT COST | $4,571 | $4,440 |
| 12220.833 BAIRD CORE PLUS | AT COST | $132,000 | $132,229 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $1 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $2,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,800 | DisbursementsCharitablePrpsAmt |
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