DICERBO FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DICERBO FOUNDATION INC (EIN 11-3202308)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-08
- IRS object ID
- 201841289349100634
- Schema version
- 2017v2.2
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-08T09:57:45-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-04-24 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,878,772 | 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 | $36,765 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,765 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,202 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,224,666 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,202 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $85,967 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,967 | 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 | $15,410 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,410 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,201 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $260 | 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 | $19,361 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,670 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $118,687 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $118,687 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $138,048 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,670 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,437 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$52,081 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,297 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $229 | CashBOYAmt |
| Cash EOY | $249 | CashEOYAmt |
| Cash EOYFMV | $249 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $46,559 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,373 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,373 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,502,941 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,472,498 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,853,150 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,549,729 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,498,120 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,878,772 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,549,729 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,498,120 | 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 | $1,549,729 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,498,120 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,549,729 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,498,120 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,549,729 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$52,081 | ExcessRevenueOverExpensesAmt |
| Other Increases | $472 | OtherIncreasesAmt |
| Subtotal | $1,498,120 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,498,120 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2017-01-01 | 2017-12-31 | $1,224,459 | $1,175,464 | $48,995 | $48,995 |
| CAPITAL GAINS DIVIDENDS | P | $207 | $207 | $207 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,202 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $123,950 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,741,130 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071189 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $106,467 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,879,201 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056655 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $121,447 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,821,432 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066677 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $262,799 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,655,987 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.158696 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $162,137 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,242,470 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.130496 | DistributionYr5Rt |
| Total Distribution | 0.483713 | TotalDistributionRt |
| Average Distribution | 0.096743 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,761,936 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $170,455 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $703 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $171,158 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $120,437 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,406 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,406 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,406 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,360 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $954 | OverpaymentAmt |
| Applied To ES Tax | $954 | 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 | 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 | PA TRUST CO | 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 |
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 | $1,724,422 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,346 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,788,768 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,788,768 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,832 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,761,936 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,097 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,097 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,406 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,406 | TotalTaxAmt |
| Distributable Before Adj | $86,691 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $86,691 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $86,691 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $120,437 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $120,437 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $120,437 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,691 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $103,760 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $182,836 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $33,460 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,253 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $39,234 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $374,543 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $120,437 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $86,691 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,746 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $408,289 | 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 | $103,760 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $304,529 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $182,836 | ExcessFromYear4Amt |
| Excess From Year3 | $33,460 | ExcessFromYear3Amt |
| Excess From Year2 | $15,253 | ExcessFromYear2Amt |
| Excess From Year1 | $39,234 | ExcessFromYear1Amt |
| Excess From Current Year | $33,746 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARDINAL'S ANNUAL APPEAL | |||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | NONE | RELIGIOUS ORGANIZATI | FOR THE CARDINAL'S ANNUAL STEWARDSHIP APPEAL | $2,500 |
| CATHOLIC CHARITIES | |||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | NONE | RELIGIOUS ORGANIZATI | TO BENEFIT THE WOMEN AND CHILDREN SERVED BY THE AGENCIES AND PROGRAMS AFFILILATED WITH THE CATHOLIC CHARITIES OF THE ARCHDIOCESE OF NEW YORK | $25,000 |
| CONGREGATION OF THE HOLY SPIRIT FATHERS | |||||||
| PO BOX 3509 | HEMET | CA | 925463509 | NONE | RELIGIOUS ORGANIZATI | GENERAL SUPPORT | $5,000 |
| SAINT FRANCIS UNIVERSITY | |||||||
| 300 RAYMOND UNIVERSITY | LORETTO | PA | 15940 | NONE | RELIGIOUS ORGANIZATI | IN SUPPORT OF THE REV. GABRIEL J. ZEIS ENDOWMENT IN FRANCISCAN STUDIES & ROMAN CATHOLIC THEOLOGY | $2,500 |
| SISTERS OF LIFE | |||||||
| 38 MONTEBELLO ROAD | SUFFERN | NY | 10901 | NONE | RELIGIOUS ORGANIZATI | GENERAL SUPPORT | $24,000 |
| THE ROGOSIN INSTITUTE | |||||||
| 505 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| SAINT WILLIAMS PARISH | |||||||
| 750 SEAGATE DRIVE | NAPLES | FL | 34103 | NONE | SCHOOL | GENERAL SUPPORT | $1,500 |
| CATHOLIC LEADERSHIP INSTITUTE | |||||||
| 440 EAST SWEDESFORD ROAD STE 3040 | WAYNE | PA | 19087 | NONE | RELIGIOUS ORGANIZATI | GENERAL SUPPORT | $1,000 |
| PROJECT ALS | |||||||
| 801 RIVERSIDE DRIVE STE 6G | NEW YORK | NY | 10032 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| AMERICAN COLLEGE | |||||||
| 270 S BRYN MAWR AVENUE | BRYN MAWR | PA | 190102196 | NONE | SCHOOL | ANNUAL FUND; CARY M MAGUIRE BUILDING FUND | $33,687 |
| SAINT MARY'S CHURCH | |||||||
| 1300 NORTHERN BOULEVARD | MANHASSET | NY | 11030 | NONE | RELIGIOUS ORGANIZATI | GENERAL SUPPORT | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $118,687 | 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 | $36,765 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $49,202 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $85,967 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $85,967 | 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 (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 100 SHS BLACKROCK INC | AT COST | $36,487 | $51,371 |
| 600 SHS VISA INC | AT COST | $29,093 | $68,412 |
| 400 SHS JOHNSON & JOHNSON | AT COST | $36,751 | $55,888 |
| 300 SHS DISNEY WALT COMPANY | AT COST | $19,547 | $32,253 |
| 100 SHS HOME DEPOT INC | AT COST | $8,798 | $18,953 |
| 300 SHS HONEYWELL INTERNATIONAL INC | AT COST | $26,543 | $46,008 |
| 200 SHS EXXON MOBIL CORP | AT COST | $14,089 | $16,728 |
| 1,700 SHS LEGG MASON BW ALT CREDIT-IS | AT COST | $16,867 | $17,680 |
| 1,700 SHS DOUBLELINE LOW DUR BOND-I | AT COST | $17,244 | $17,051 |
| 300 SHS APPLE INC | AT COST | $25,995 | $50,769 |
| 50 SHS ALPHABET INC CAP STK CL A | AT COST | $32,732 | $52,670 |
| 60 SHS AMAZON.COM INC | AT COST | $51,204 | $70,168 |
| 400 SHS JPMORGAN CHASE & CO | AT COST | $26,624 | $42,776 |
| 800 SHS MICROSOFT CORP | AT COST | $51,555 | $68,432 |
| 1,650 SHS PIMCO FOREIGN BOND FUND U.S. | AT COST | $17,579 | $17,605 |
| 800 SHS ISHARES CORE S&P 500 ETF | AT COST | $173,257 | $215,080 |
| 200 SHS BERKSHIRE HATHAWAY INC CL B | AT COST | $32,840 | $39,644 |
| 200 SHS BROADCOM LTD SHS | AT COST | $34,510 | $51,380 |
| 400 SHS UNITEDHEALTH GROUP INC | AT COST | $60,564 | $88,184 |
| 3,250 SHS AMERICAN BEACON FDS SOUND PT INSTL 5/30/2014 | AT COST | $33,000 | $33,540 |
| 1,000 SHS NUVEEN PREFERRED SECURITIES FUND | AT COST | $17,269 | $17,700 |
| 4,650 SHS DOUBLELINE TOTAL RETURN BOND FUND | AT COST | $51,266 | $49,429 |
| 90 SHS ISHARES TIPS BOND ETF | AT COST | $10,553 | $10,267 |
| 400 SHS ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | AT COST | $32,639 | $41,252 |
| 300 SHS VANGUARD DIVIDEND APPRECIATION ETF | AT COST | $27,999 | $30,609 |
| 600 SHS ABBVIE INC | AT COST | $43,461 | $58,026 |
| 100 SHS ADOBE SYSTEMS INC | AT COST | $17,453 | $17,524 |
| 200 SHS BANK OF AMERICA CORP | AT COST | $5,918 | $5,904 |
| 700 SHS CITIGROUP INC | AT COST | $46,219 | $52,087 |
| 200 SHS FACEBOOK INC | AT COST | $28,881 | $35,292 |
| 600 SHS PAYPAL HOLDINGS INC | AT COST | $36,207 | $44,172 |
| 300 SHS STANLEY BLACK & DECKER INC | AT COST | $48,934 | $50,907 |
| 200 SHS TEXAS INSTRUMENTS INC | AT COST | $15,485 | $20,888 |
| 200 SHS ISHARES CORE S&P MID-CAP ETF | AT COST | $33,740 | $37,956 |
| 1,500 SHS ISHARES MSCI ACWI EX US ETF | AT COST | $67,754 | $74,925 |
| 1,200 SHS WISDOMTREE JAPAN HEDGED EQUITY FUND | AT COST | $65,697 | $71,196 |
| 700 SHS MATTHEWS PACIFIC TIGER FUND | AT COST | $19,885 | $22,141 |
| 341 SHS ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | AT COST | $17,261 | $17,139 |
| 620 SHS ISHARES CORE U.S. AGGREGATE BOND ETF | AT COST | $67,926 | $67,785 |
| 5,500 SHS TIAA-CREF SOCIAL CHOICE BOND FUND | AT COST | $56,130 | $56,760 |
| 1,650 SHS PIMCO FOREIGN BOND FUND UNHEDGED | AT COST | $16,542 | $16,599 |
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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH RECEIVED VS INCOME DECLARED | Desc |
| Amt | $472 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $15,410 | Amt |
| Net Investment Income | $15,410 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2017 ESTIMATED EXCISE TAX PAYMENTS | $1,941 | $0 | $0 |
| FOREIGN TAX PAID | $260 | $260 | $0 |
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