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CATHERINE R AND ANTHONY A CLIFTON FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
CATHERINE R AND ANTHONY A CLIFTON FOUNDATION (EIN 25-6716684)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-12
IRS object ID
201823169349101372
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-12T12:12:59-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GRANT THORNTON LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12001 MARKET STREET SUITE 700AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256716684EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Catherine R and Anthony A CliftonBusinessNameLine1Txt
Business Name Line2FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% THE CLIFTON FOUNDATIONInCareOfNm
Business Name ControlCATHBusinessNameControlTxt
Phone2155637400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1123 S Broad Street Suite 2040AddressLine1Txt
CityPhiladelphiaCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19109ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANTHONY CLIFTONPersonNm
Person TitleOFFICERPersonTitleTxt
Phone2155637400PhoneNum
Signature2018-11-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMichael S JacksonPreparerPersonNm
PTINP00236684PTIN
Phone2155614200PhoneNum
Preparation2018-11-09PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address209.220.136.124IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id23695320183165000002FederalOriginalSubmissionId
Federal Original Submission Id2018-11-12FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id3DA3975D9A97E87D8475A8F8D9445E617357126DAtSubmissionCreationDeviceId
At Submission Filing Device Id1C66DCADEC2ED70F0D52666F732E6762FE6AF523AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,610,537FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$2,654InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,654InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$117,867DividendsRevAndExpnssAmt
Dividends Net Invst Incm$117,867DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$526,087NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,001,100GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$983,067CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$831OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$647,439TotalRevAndExpnssAmt
Total Net Invst Incm$1,103,588TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$18,248LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$18,248LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,666AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,333AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,333AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$750TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$18,962OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$18,962OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$44,626TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,333TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$40,543TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$88,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$88,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$132,626TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,333TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$128,543TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$514,813ExcessRevenueOverExpensesAmt
Net Investment Income$1,100,255NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$408,249CashBOYAmt
Cash EOY$1,394,974CashEOYAmt
Cash EOYFMV$1,394,974CashEOYFMVAmt
Corporate Stock BOY$963,176CorporateStockBOYAmt
Corporate Stock EOY$488,163CorporateStockEOYAmt
Corporate Stock EOYFMV$1,088,279CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,123,553CorporateBondsBOYAmt
Corporate Bonds EOY$4,126,654CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,127,284CorporateBondsEOYFMVAmt
Total Assets BOY$5,494,978TotalAssetsBOYAmt
Total Assets EOY$6,009,791TotalAssetsEOYAmt
Total Assets EOYFMV$6,610,537TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$5,494,978RetainedEarningBOYAmt
Retained Earning EOY$6,009,791RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,494,978TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,009,791TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,494,978TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,009,791TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,494,978TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$514,813ExcessRevenueOverExpensesAmt
Subtotal$6,009,791SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,009,791TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCOMCAST CORP 26,441 SHARESPropertyDesc
How AcquiredDHowAcquiredCd
Acquired2002-11-19AcquiredDt
Sold2017-09-22SoldDt
Gross Sales Price$1,001,100GrossSalesPriceAmt
Cost Or Other Basis$18,033CostOrOtherBasisAmt
Gain Or Loss$983,067GainOrLossAmt
Gains Minus Excess Or Losses$983,067GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$983,067CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$135,262AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,262,402NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.025703DistributionYr1Rt
Adjusted Qlfy Distri Yr2$132,194AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,079,300NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.063576DistributionYr2Rt
Adjusted Qlfy Distri Yr3$269,819AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,089,987NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.129101DistributionYr3Rt
Adjusted Qlfy Distri Yr4$96,045AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,841,523NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.052155DistributionYr4Rt
Adjusted Qlfy Distri Yr5$68,925AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$734,272NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.093868DistributionYr5Rt
Total Distribution0.364403TotalDistributionRt
Average Distribution0.072881AverageDistributionRt
Net Vl Noncharitable Assets$7,136,479NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$520,114AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$11,003NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$531,117AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$128,543QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$22,005InvestmentIncomeExciseTaxAmt
Subtotal$22,005SubtotalAmt
Tax Based On Investment Income$22,005TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$952EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$25,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$25,952TotalPaymentsAndCreditsAmt
Overpayment$3,947OverpaymentAmt
Applied To ES Tax$3,947AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresswww.thecliftonfoundation.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE CLIFTON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2155637400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1123 SOUTH BROAD STREET STE 2040AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19109ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Anthony Clifton
123 S Broad StreetPhiladelphiaPA19109President0.5$0$0$0
Catherine Clifton
123 S Broad StreetPhiladelphiaPA19109Vice President0.5$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,793,077AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$452,079AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,245,156TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,245,156AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$108,677CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,136,479NetVlNoncharitableAssetsAmt
Minimum Investment Return$356,824MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$356,824MinimumInvestmentReturnAmt
Tax Based On Investment Income$22,005TaxBasedOnInvestmentIncomeAmt
Total Tax$22,005TotalTaxAmt
Distributable Before Adj$334,819DistributableBeforeAdjAmt
Distributable Before Ded$334,819DistributableBeforeDedAmt
Distributable As Adjusted$334,819DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$128,543ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$128,543QualifyingDistributionsAmt
Adjusted Qualifying Distri$128,543AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$334,819DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$38,535ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$4,544ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$175,739ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$28,863ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$247,681TotalExcessDistributionCyovAmt
Qualifying Distributions$128,543QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$128,543AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$206,276ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$206,276ExcessDistributionCyovAppCYAmt
Total Corpus$41,405TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$41,405ExcessDistriCyovToNextYrAmt
Excess From Year3$12,542ExcessFromYear3Amt
Excess From Year2$28,863ExcessFromYear2Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerANTHONY CLIFTONContributingManagerNm
Contributing ManagerCATHERINE R CLIFTONContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1See Statement ABusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 66AddressLine1Txt
CityGladwyneCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19035ZIPCd
FieldValueIRS element (for citing)
Recipient Relationshipn/aRecipientRelationshipTxt
Recipient Foundation Status501(C)(3)RecipientFoundationStatusTxt
Grant Or Contribution PurposeTo help fund the operational budgets of the various charitable organizationsGrantOrContributionPurposeTxt
Amt$88,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$88,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$120,521ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$526,087ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCHARLES SCHWAB NONDIVIDEND DISTRIBUTIONSDesc
Exclusion01ExclusionCd
Exclusion$831ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$647,439ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$647,439TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryGRANT THORNTON TAX FEESCategoryTxt
Amt$6,666Amt
Net Investment Income$3,333NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,333DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PIMCO TOTAL RETURN FUND$126,654$119,764
VANGUARD SHORT TERM$4,000,000$4,007,520

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMCASTStockNm
EOY Book Value$488,163EOYBookValueAmt
EOYFMV$1,088,279EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES-COZEN O'CONNORCategoryTxt
Legal Fees$18,248LegalFeesAmt
Disbursements Charitable Prps$18,248DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescRELATED TO SCHOLARSHIP PROGRAMDesc
Revenue And Expenses Per Books$18,962RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$18,962DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCharles Schwab nondividend distributionsDesc
Revenue And Expenses Per Books$831RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAX PAYMENTSCategoryTxt
Amt$750Amt

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