BENCO FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BENCO FAMILY FOUNDATION (EIN 13-7483658)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-24
- IRS object ID
- 201942979349100004
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-24T08:40:38-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341912961 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN & COMPANY LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | OFFICES LISTED AT | AddressLine1Txt |
| City | WWWCOHENCPACOM | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | 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 | 137483658 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENCO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | FKA COHEN FAMILY CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENC | BusinessNameControlTxt |
| Phone | 5708257781 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 295 CENTER POINTE BLVD | AddressLine1Txt |
| City | PITTSTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18640 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD COHEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5708257781 | PhoneNum |
| Signature | 2019-09-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALANE BOFFA | PreparerPersonNm |
| PTIN | P00012337 | PTIN |
| Phone | 8002291099 | PhoneNum |
| Preparation | 2019-09-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 8.42.147.194 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-09-12 | IPDt |
| IP Tm | 13:03:06 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 25FA536B0DC17B839B9D0120E0ED51F5A3AA5D1B | 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 | $4,801,009 | 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 | $2,600 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $57,124 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57,124 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $47,388 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,388 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $146,488 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $431,450 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $146,488 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44,048 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44,048 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $297,648 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $295,048 | 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 | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,791 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $776 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,034 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,376 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,658 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,825 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,152 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,673 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $356,180 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $356,180 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $390,005 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,152 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $368,853 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$92,357 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $278,896 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $178,830 | CashBOYAmt |
| Cash EOY | $52,815 | CashEOYAmt |
| Cash EOYFMV | $52,815 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $400,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $400,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $400,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $400,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,492,238 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,255,290 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,255,290 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $137,734 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $92,904 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $92,904 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,208,802 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,801,009 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,801,009 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $5,208,802 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,801,009 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,208,802 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,801,009 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,208,802 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,801,009 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,208,802 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$92,357 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,116,445 | SubtotalAmt |
| Other Decreases | $315,436 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,801,009 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 305.201 SHS OAKWX | P | $5,585 | $5,823 | -$238 | -$238 |
| 48.740 SHS TOCQUEVILLE INTL | P | $839 | $843 | -$4 | -$4 |
| 0.853 SHS WPVLX | P | $27 | $26 | $1 | $1 |
| 5502.949 SHS OAKWX | P | $100,704 | $85,747 | $14,957 | $14,957 |
| 3752.157 SHS TOCQUEVILLE INTL | P | $64,612 | $55,827 | $8,785 | $8,785 |
| 1860.712 SHS VTRIX | P | $69,950 | $60,349 | $9,601 | $9,601 |
| 2794.627 SHS VASVX | P | $82,252 | $75,597 | $6,655 | $6,655 |
| 17.241 SHS WPVLX | P | $550 | $545 | $5 | $5 |
| STCG FROM SPRING LAKE K-1 | P | $27,340 | $27,340 | $27,340 | |
| LTCG FROM SPRING LAKE K-1 | P | $1,755 | $1,755 | $1,755 | |
| STCG FROM BCIM STRATEGIC VALUE | P | $205 | -$205 | -$205 | |
| LTCG FROM BCIM STRATEGIC VALUE | P | $12,334 | $12,334 | $12,334 | |
| CAPITAL GAINS DIVIDENDS | P | $65,502 | $65,502 | $65,502 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $146,488 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $356,373 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,749,023 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.075041 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $415,947 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,312,632 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.096449 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $274,482 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,012,573 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.068405 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $336,212 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,842,531 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.087498 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $203,386 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,081,076 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066011 | DistributionYr5Rt |
| Total Distribution | 0.393404 | TotalDistributionRt |
| Average Distribution | 0.078681 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,046,388 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $397,055 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,789 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $399,844 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $368,853 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,578 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,578 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,578 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,888 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,888 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,310 | OverpaymentAmt |
| Applied To ES Tax | $5,310 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 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 | RICHARD COHEN TRUSTEE | IndividualWithBooksNm |
| Phone | 5708257781 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 295 CENTER POINTE BLVD | AddressLine1Txt |
| City | PITTSTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18640 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES F COHEN | ||||||||
| 295 CENTER POINTE BLVD | PITTSON | PA | 18640 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LAWRENCE E COHEN | ||||||||
| 295 CENTER POINTE BLVD | PITTSON | PA | 18640 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| RICHARD S COHEN | ||||||||
| 295 CENTER POINTE BLVD | PITTSON | PA | 18640 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SALLY COHEN | ||||||||
| 295 CENTER POINTE BLVD | PITTSON | PA | 18640 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $4,571,422 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $151,815 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $400,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,123,237 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,123,237 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,849 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,046,388 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $252,319 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $252,319 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,578 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,578 | TotalTaxAmt |
| Distributable Before Adj | $246,741 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $246,741 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $246,741 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $368,853 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $368,853 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $368,853 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $246,741 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $50,498 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $149,649 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $80,739 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $218,747 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $125,654 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $625,287 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $368,853 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $246,741 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $122,112 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $747,399 | 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 | $50,498 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $696,901 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $149,649 | ExcessFromYear4Amt |
| Excess From Year3 | $80,739 | ExcessFromYear3Amt |
| Excess From Year2 | $218,747 | ExcessFromYear2Amt |
| Excess From Year1 | $125,654 | ExcessFromYear1Amt |
| Excess From Current Year | $122,112 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (87 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A GIFT OF SMILES | ||||||||
| 4836 E TRINDLE ROAD | MECHANICSVILLE | PA | 17050 | NONE | PC | CHARITABLE | $2,500 | |
| A NIGHT FOR SMILES INC | ||||||||
| 8840 BLAKENEY PROFESSIONAL DRIVE | CHARLOTTE | NC | 28277 | NONE | PC | CHARITABLE | $1,000 | |
| ALLIED SERVICES FOUNDATION | ||||||||
| 100 ABINGTON EXECUTIVE PARK | CLARKS SUMMIT | PA | 18411 | NONE | PC | CHARITABLE | $200 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| PO BOX 96011 | WASHINGTON | DC | 200906011 | NONE | PC | CHARITABLE | $200 | |
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 22718 | OKLAHOMA CITY | OK | 73123 | NONE | PC | CHARITABLE | $178 | |
| AMERICAN DIABETES ASSOCIATION | ||||||||
| PO BOX 7023 | MERRIFIELD | VA | 221167023 | NONE | PC | CHARITABLE | $100 | |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | ||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | CHARITABLE | $132 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | PC | CHARITABLE | $330 | |
| AMERICAN RED CROSS | ||||||||
| PO BOX 37839 | BOONE | IA | 500370839 | NONE | PC | CHARITABLE | $7,794 | |
| AUSTIN JAMES FOUNDATION | ||||||||
| 15 RICHARD STREET | ASHLEY | PA | 18706 | NONE | PC | CHARITABLE | $131 | |
| BLUE CHIP FARMS | ||||||||
| 974 LOCKVILLE RD | DALLAS | PA | 18612 | NONE | PC | CHARITABLE | $385 | |
| BOSTON MARATHON JIMMY FUND WALK | ||||||||
| 450 BROOKLINE AVE | BOSTON | MA | 022155418 | NONE | PC | CHARITABLE | $145 | |
| CANDY'S PLACE | ||||||||
| 190 WELLES ST | FORTY FORT | PA | 18704 | NONE | PC | CHARITABLE | $157 | |
| CASA | ||||||||
| 667 SOUTH RIVER ST | PLAINS | PA | 18705 | NONE | PC | CHARITABLE | $5,000 | |
| CENTER FOR ORAL HEALTH | ||||||||
| 309 EAST 2ND STREET | POMONA | CA | 91766 | NONE | PC | CHARITABLE | $157 | |
| CEOWEINBERG FOOD BANK | ||||||||
| 185 RESEARCH DRIVE | PITTSTON | PA | 18640 | NONE | PC | CHARITABLE | $1,100 | |
| CHILDREN'S CANCER RESEARCH FUND | ||||||||
| 7301 OHMS LANE SUITE 355 | MINNEAPOLIS | MN | 55439 | NONE | PC | CHARITABLE | $300 | |
| COLORECTAL CANCER ALLIANCE | ||||||||
| 1025 VERMONT AVE NW | WASHINGTON | DC | 20005 | NONE | PC | CHARITABLE | $250 | |
| COMMONWEALTH MEDICAL COLLEGE | ||||||||
| 525 PINE ST | SCRANTON | PA | 18509 | NONE | PC | CHARITABLE | $1,500 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 6931 ARLINGTON ROAD | BETHESDA | MD | 20814 | NONE | PC | CHARITABLE | $175 | |
| DENTAL LIFELINE NETWORK | ||||||||
| 1800 15TH STREET SUITE 100 | DENVER | CO | 80202 | NONE | PC | CHARITABLE | $17,360 | |
| DENTAL TRADE ALLIANCE FOUNDATION | ||||||||
| 4350 N FAIRFAX DR 220 | ARLINGTON | VA | 22203 | NONE | PC | CHARITABLE | $23,500 | |
| DR EDWARD B SHILS ENTREPRENEURIAL FUND | ||||||||
| 135 DURYEA ROAD | MELVILLE | NY | 11747 | NONE | PC | CHARITABLE | $500 | |
| EPILEPSY FOUNDATION OF EASTERN PA | ||||||||
| 919 WALNUT STREET 7A | PHILADELPHIA | PA | 191075237 | NONE | PC | CHARITABLE | $144 | |
| FM KIRBY CENTER | ||||||||
| 71 PUBLIC SQUARE | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $10,000 | |
| FAMILY SERVICE ASSOCIATION OF NEPA | ||||||||
| 31 WEST MARKET ST | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $332 | |
| FOUNDATION FOR DENTAL LABORATORY TECHNOLOGY | ||||||||
| 325 JOHN KNOX ROAD | TALLAHASSEE | FL | 32303 | NONE | PC | CHARITABLE | $500 | |
| GLOBAL SMILES FOUNDATION | ||||||||
| 101 ACCESS ROAD | NORWOOD | MA | 02062 | NONE | PC | CHARITABLE | $3,000 | |
| HELPS INTERNATIONAL | ||||||||
| 16610 DALLAS PKWY SUITE 2025 | DALLAS | TX | 75248 | NONE | PC | CHARITABLE | $500 | |
| HERE FOR THE GIRLS INC | ||||||||
| 1309 JAMES TOWN RD 204 | WILLIAMSBURG | VA | 23185 | NONE | PC | CHARITABLE | $107 | |
| HUMANE SOCIETY OF WESTMORELAND COUNTY | ||||||||
| PO BOX 1552 | GREENSBURG | PA | 15601 | NONE | PC | CHARITABLE | $100 | |
| INTERNATIONAL LIFE FOUNDATION INC | ||||||||
| 707 TENNESSEE AVE | SAINT CLOUD | FL | 34769 | NONE | PC | CHARITABLE | $10,000 | |
| JEWISH COMMUNITY ALLIANCE | ||||||||
| 60 SOUTH RIVER ST | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $41,050 | |
| JOEY SUDO MEMORIAL FUND | ||||||||
| 1616 TRAWLER LN | ANNAPOLIS | MD | 21409 | NONE | PC | CHARITABLE | $100 | |
| K9S FOR WARRIORS | ||||||||
| 114 CAMP K9 | PONTE VEDRA | FL | 32081 | NONE | PC | CHARITABLE | $47 | |
| KAGENO WORLDWIDE | ||||||||
| 261 BROADWAY SUITE 10D | NEW YORK | NY | 10007 | NONE | PC | CHARITABLE | $1,000 | |
| KEEP A BREAST FOUNDATION | ||||||||
| 811 TRACTION AVE 2A | LOS ANGELES | CA | 90013 | NONE | PC | CHARITABLE | $27,488 | |
| KIPP FOUNDATION | ||||||||
| 135 MAIN STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | CHARITABLE | $250 | |
| LAKOTA WOLF PRESERVE | ||||||||
| 89 MOUNT PLEASANT RD | COLUMBIA | NJ | 078322636 | NONE | PC | CHARITABLE | $25 | |
| LEADERSHIP LACKAWANNA | ||||||||
| 222 MULBERRY ST | SCRANTON | PA | 18501 | NONE | PC | CHARITABLE | $480 | |
| LEADERSHIP WILKES-BARRE | ||||||||
| 2 PUBLIC SQUARE | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $2,166 | |
| LINDA CREED BREAST CANCER | ||||||||
| 614 S 8TH ST | PHILADELPHIA | PA | 19147 | NONE | PC | CHARITABLE | $155 | |
| LUZERNE COUNTY ADVOCACY CENTER | ||||||||
| 187 HANOVER ST | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $629 | |
| LUZERNE COUNTY COMMUNITY COLLEGE | ||||||||
| 1333 SOUTH PROSPECT ST | NANTICOKE | PA | 18634 | NONE | PC | CHARITABLE | $16,200 | |
| LUZERNE COUNTY HEAD START | ||||||||
| 23 BEEKMAN ST | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $3,606 | |
| MARCH OF DIMES | ||||||||
| 1275 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | NONE | PC | CHARITABLE | $274 | |
| MATERNAL & FAMILY HEALTH SERVICES | ||||||||
| 15 PUBLIC SQUARE 600 | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $4,005 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | CHARITABLE | $100 | |
| MISERICORDIA UNIVERSITY | ||||||||
| 301 LAKE STREET | DALLAS | PA | 18612 | NONE | PC | CHARITABLE | $250 | |
| NATIONAL CHILDRENS ORAL HEALTH FOUNDATION | ||||||||
| 4108 PARK ROAD | CHARLOTTE | NC | 28209 | NONE | PC | CHARITABLE | $5,000 | |
| NATIONAL MS SOCIETY | ||||||||
| PO BOX 4527 | NEW YORK | NY | 10163 | NONE | PC | CHARITABLE | $172 | |
| NEPA YOUTH SHELTER | ||||||||
| PO BOX 20176 | SCRANTON | PA | 18502 | NONE | PC | CHARITABLE | $250 | |
| NORTH BRANCH LAND TRUST | ||||||||
| 11 CARVERTON RD | TRUCKSVILLE | PA | 18708 | NONE | PC | CHARITABLE | $100 | |
| NORTHEAST REGIONAL CANCER INSTITUTE | ||||||||
| 334 JEFFERSON AVE | SCRANTON | PA | 18510 | NONE | PC | CHARITABLE | $229 | |
| NORTHEAST SIGHT SERVICES | ||||||||
| 1825 WYOMING AVE | EXETER | PA | 18643 | NONE | PC | CHARITABLE | $250 | |
| ONE DOG AT A TIME | ||||||||
| 225 MEADOW WOODS DRIVE | LEWISTOWN | PA | 17044 | NONE | PC | CHARITABLE | $60 | |
| OUR LADY OF HOPE | ||||||||
| 40 PARK AVE | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $100 | |
| PENNSYLVANIA INNOCENCE PROJECT | ||||||||
| 1515 MARKET ST | PHILADELPHIA | PA | 19102 | NONE | PC | CHARITABLE | $500 | |
| PRESCOTT SOUTH ELEMENTARY | ||||||||
| 115 W CEMETERY RD | COOKEVILLE | TN | 385065594 | NONE | PC | CHARITABLE | $200 | |
| RONALD MCDONALD HOUSE OF SCRANTON | ||||||||
| 332 WHEELER AVE | SCRANTON | PA | 18510 | NONE | PC | CHARITABLE | $258 | |
| RUTGERS UNIVERSITY FOUNDATION | ||||||||
| 120 ALBANY ST PLAZA TOWER 1 SUITE | NEW BRUNSWICK | NJ | 08901 | NONE | PC | CHARITABLE | $12,000 | 201 |
| SALVATION ARMY | ||||||||
| 17 SOUTH PENNSYLVANIA AVENUE | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $100 | |
| SCRANTON TOMMORROW | ||||||||
| 1011 N MAIN AVE | SCRANTON | PA | 18508 | NONE | PC | CHARITABLE | $2,500 | |
| SHRINERS HOSPITAL FOR CHILDREN | ||||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | NONE | PC | CHARITABLE | $50 | |
| SPCA OF LUZERNE COUNTY | ||||||||
| 524 EAST MAIN ST | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $499 | |
| SPRINT FOR SERVICE DOGS | ||||||||
| PO BOX 761 | CLARKS SUMMIT | PA | 18411 | NONE | PC | CHARITABLE | $241 | |
| ST FRANCIS OF ASSISI KITCHEN | ||||||||
| 500 PENN AVE | SCRANTON | PA | 18509 | NONE | PC | CHARITABLE | $50 | |
| ST JOSEPH'S CENTER | ||||||||
| 2010 ADAMS AVE | SCRANTON | PA | 18509 | NONE | PC | CHARITABLE | $86 | |
| ST JUDE'S CHILDREN'S HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | CHARITABLE | $200 | |
| ST LUKE'S RECOVERY RESOURCE CENTER | ||||||||
| 40 MCBRIDE RD | MECHANICVILLE | NY | 12118 | NONE | PC | CHARITABLE | $100 | |
| ST VINCENT DEPAUL SOUP KITCHEN | ||||||||
| 39 EAST JACKSON ST | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $100 | |
| STEP BY STEP FOUNDATION | ||||||||
| 744 KIDDER ST | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $1,200 | |
| SUSAN G KOMEN | ||||||||
| 125 NORTH WASHINGTON AVE 260 | SCRANTON | PA | 18503 | NONE | PC | CHARITABLE | $195 | |
| TEMPLE ISRAEL OF WILKES-BARRE | ||||||||
| 239 SOUTH RIVER STREET | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $1,000 | |
| THE CHILDREN'S ORAL HEALTH INSTITUTE | ||||||||
| 9199 REISTERSTOWN RD SUITE 203A | OWINGS MILLS | MD | 21117 | NONE | PC | CHARITABLE | $10,000 | |
| THE LUZERNE FOUNDATION | ||||||||
| 34 SOUTH RIVER ST | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $1,000 | |
| TRUSTEES OF THE UNIVERSITY OF PENNA | ||||||||
| 240 SOUTH 40TH ST | PHILADELPHIA | PA | 19104 | NONE | PC | CHARITABLE | $10,000 | |
| UNITED NEIGHBORHOOD CENTERS OF NEPA | ||||||||
| 425 ALDER ST | SCRANTON | PA | 18505 | NONE | PC | CHARITABLE | $305 | |
| UNITED WAY OF WYOMING VALLEY | ||||||||
| 100 N PENNSYLVANIA AVE | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $67,987 | |
| WIKIMEDIA FOUNDATION INC | ||||||||
| PO BOX 98204 | WASHINGTON | DC | 200908204 | NONE | PC | CHARITABLE | $100 | |
| WILKES UNIVERSITY | ||||||||
| 84 WEST SOUTH ST | WILKESBARRE | PA | 18766 | NONE | PC | CHARITABLE | $50,000 | |
| WILKES-BARRE YMCA FAMILY YMCA | ||||||||
| 40 WEST NORTHAMPTON STREET | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $121 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | NONE | PC | CHARITABLE | $25 | |
| WYOMING COUNTY CULTURAL CENTER | ||||||||
| 60 EAST TIOGA ST | TUNKHANNOCK | PA | 18657 | NONE | PC | CHARITABLE | $100 | |
| WYOMING VALLEY CHALLENGER BASEBALL | ||||||||
| PO BOX 1714 | WILKESBARRE | PA | 18703 | NONE | PC | CHARITABLE | $250 | |
| YESHIVA AT THE JERSEY SHORE | ||||||||
| 1515 LOGAN RD | OCEAN | NJ | 07712 | NONE | PC | CHARITABLE | $250 | |
| ZUFALL HEALTH CENTER | ||||||||
| 18 WEST BLACKWELL STREET | DOVER | NJ | 07801 | NONE | PC | CHARITABLE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $356,180 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,124 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,388 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,048 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $146,488 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $295,048 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $295,048 | 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 | ACCOUNTING & AUDIT EXPENSE | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TD AMERITRADE INVESTMENT ACCOUNT | $3,054,836 | $3,054,836 |
| PRIDEROCK | $367,002 | $367,002 |
| SPRING LAKE INVESTMENT | $437,112 | $437,112 |
| STABILIS | $67,212 | $67,212 |
| BCIM STRATEGIC VALUE | $69,781 | $69,781 |
| PARALOS INVESTMENT | $259,347 | $259,347 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | AMBIT BRIDGE LOAN FUND INTERNATIONAL INVESTMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $92,904 | BookValueAmt |
| EOYFMV | $92,904 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENT | Desc |
| Amt | $315,436 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSES | $408 | $0 | $408 |
| BANK CHARGE | $100 | $100 | $0 |
| OTHER PORTFOLIO EXPENSE | $9,177 | $9,177 | $0 |
| EMPLOYEE EDUCATION EXPENSE | $6,250 | $0 | $6,250 |
| INTEREST EXPENSE | $6,099 | $6,099 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PRIDEROCK MDOF INCOME | $38,095 | $38,095 | $38,095 |
| GKC STRATEGIC INCOME | $982 | $982 | $982 |
| STABLIS FUND V | -$8,825 | -$8,825 | -$8,825 |
| STABLIS BRIDGE | $10,883 | $10,883 | $10,883 |
| STABLIS BRIDGE II | $3,235 | $3,235 | $3,235 |
| SPRING LAKE | -$322 | -$322 | -$322 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $776 | $776 | $0 |
| PA REGISTRATION | $15 | $0 | $15 |
| FEDERAL TAXES | $5,000 | $0 | $0 |
Comments