JOHN F SCARPA FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JOHN F SCARPA FOUNDATION (EIN 23-2939489)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-05
- IRS object ID
- 201803099349100620
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-05T12:35:24-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231406493 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORISON COGEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 484 NORRISTOWN RD STE 100 | AddressLine1Txt |
| City | BLUE BELL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19422 | 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 | 232939489 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN FSCARPA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6096469400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1676 SOUTH OCEAN BLVD | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334804040 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN F SCARPA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6096469400 | PhoneNum |
| Signature | 2018-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | L MARTIN MILLER CPA | PreparerPersonNm |
| PTIN | P00023394 | PTIN |
| Phone | 2674403000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 100.11.134.178 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-23 | IPDt |
| IP Tm | 20:54:38 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 071321F8B5E2C8298ADAA616D09CEA3F2BA92F94 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 24854F9C7013D4BEBFA8019F499A1234D527793B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,863,534 | 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 | $806,854 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $177 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $177 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $105,924 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,924 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $459,731 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,727,773 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $459,731 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,372,686 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $565,832 | 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 |
| Legal Fees Rev And Expnss | $9,570 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,575 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,575 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $99,596 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,064 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $140,491 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,575 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,064 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $560,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $560,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $700,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,575 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $605,064 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $672,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $540,257 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $877 | CashBOYAmt |
| Cash EOY | $55,403 | CashEOYAmt |
| Cash EOYFMV | $55,403 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $141,952 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $183,765 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $183,765 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,940,241 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,870,510 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,747,275 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $231,310 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $251,310 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $251,042 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,947,641 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,270,376 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,626,049 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,262,021 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,631,364 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,863,534 | 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 | $4,262,021 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,631,364 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,262,021 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,631,364 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,262,021 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,631,364 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,262,021 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $672,195 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,934,216 | SubtotalAmt |
| Other Decreases | $302,852 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,631,364 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,716,684 | $1,268,042 | $448,642 | $448,642 |
| CAPITAL GAINS DIVIDENDS | P | $11,089 | $11,089 | $11,089 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $459,731 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $519,558 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,992,349 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.104071 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $373,814 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,364,414 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.069684 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $393,050 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,686,284 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069122 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $670,217 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,722,166 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.141930 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $860,010 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,586,228 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.187520 | DistributionYr5Rt |
| Total Distribution | 0.572327 | TotalDistributionRt |
| Average Distribution | 0.114465 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,243,912 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $600,244 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,403 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $605,647 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $605,064 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,805 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,805 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,805 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,769 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,769 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,036 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN F SCARPA PRESIDENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6096469400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3122 FIRE ROAD | AddressLine1Txt |
| City | EGG HARBOR TWP | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08234 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN F SCARPA | ||||||||
| 1676 SOUTH OCEAN BLVD | PALM BEACH | FL | 334804040 | PRESIDENT, DIRECTOR | 0.00 | $0 | $0 | $0 |
| MICHAEL B AZEEZ | ||||||||
| 3122 FIRE ROAD | EGG HARBOR | NJ | 08234 | TREASURER, DIRECTOR | 0.00 | $0 | $0 | $0 |
| MICHAEL P HANEY | ||||||||
| 1001 E HECTOR STREET | CONSHOHOCKEN | PA | 19428 | SECRETARY | 0.00 | $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 | $5,068,188 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $255,581 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,323,769 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,323,769 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,857 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,243,912 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $262,196 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $262,196 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,805 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,805 | TotalTaxAmt |
| Distributable Before Adj | $251,391 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $251,391 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $251,391 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $605,064 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $605,064 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $605,064 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $251,391 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $637,389 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $459,015 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $110,404 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $107,477 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $271,620 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,585,905 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $605,064 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $251,391 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $353,673 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,939,578 | 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 | $637,389 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,302,189 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $459,015 | ExcessFromYear4Amt |
| Excess From Year3 | $110,404 | ExcessFromYear3Amt |
| Excess From Year2 | $107,477 | ExcessFromYear2Amt |
| Excess From Year1 | $271,620 | ExcessFromYear1Amt |
| Excess From Current Year | $353,673 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN F SCARPA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHILLIES INTERNATIONAL SOUTH FLORIDA | |||||||||||||
| 257 SANFORD AVENUE | PALM BEACH | FL | 33480 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $5,000 | ||||||
| AMERICAN RED CROSS | |||||||||||||
| 1250 NORTHPOINT PARKWAY | WEST PALM BEACH | FL | 33407 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $10,000 | ||||||
| AVALON RESCUE SQUAD | |||||||||||||
| PO BOX 233 | AVALON | NJ | 08202 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | ||||||
| BACHARACH HOSPITAL FOUNDATION INC | |||||||||||||
| 61 W JIMMIE LEEDS ROAD | POMONA | NJ | 08240 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | ||||||
| BIG BROTHERS BIG SISTERS OF CUMBERLAND & SALEM COUNTIES | |||||||||||||
| PO BOX 2188 | VINELAND | NJ | 08362 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | ||||||
| CATHOLIC CHARITIES - DIOCESE OF PALM BEACH | |||||||||||||
| 9995 N MILITARY TRAIL | PALM BEACH GARDENS | FL | 33410 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | ||||||
| CCTEC FOUNDATION INC | |||||||||||||
| 3400 COLLEGE DRIVE | VINELAND | NJ | 08360 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $100,000 | ||||||
| CHRIST THE GOOD SHEPHERD PARISH | |||||||||||||
| 1655 MAGNOLIA ROAD | VINELAND | NJ | 08361 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $500 | ||||||
| DEBORAH F SAGER MEMORIAL FUND | |||||||||||||
| 2950 COLLEGE DRIVE | VINELAND | NJ | 08360 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $8,300 | ||||||
| EAGLES FLY FOR LEUKEMIA | |||||||||||||
| 302 ST ANDREWS DRIVE | CAPE MAY COURT HOUSE | NJ | 08210 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $4,300 | ||||||
| LIGHTHAWK (PREVIOUSLY ECOFLIGHT) | |||||||||||||
| 307 ASPEN AIRPORT BUSINESS CENTER | ASPEN | CO | 81611 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $2,500 | SUITE L | |||||
| ENSIGN JOHN R ELLIOTT HERO CAMPAIGN | |||||||||||||
| PO BOX 700 | SOMERS POINT | NJ | 08244 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $2,500 | ||||||
| FRED'S FOOTSTEPS | |||||||||||||
| 110 ARDMORE AVENUE SUITE B | ARDMORE | PA | 19003 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | ||||||
| FRIENDS OF YEMIN ORDE | |||||||||||||
| 4340 EAST-WEST HIGHWAY SUITE 202 | BETHESDA | MD | 20814 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $10,000 | ||||||
| GARDEN STATE COUNCIL BOY SCOUTS OF AMERICA | |||||||||||||
| 4448 SOUTH MAIN ROAD | MILLVILLE | NJ | 08332 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $10,000 | ||||||
| HENDRICKS HOUSE (HANSEN HOUSE) | |||||||||||||
| 542 N WEST BOULEVARD | VINELAND | NJ | 08360 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $250 | ||||||
| HOME SAFE | |||||||||||||
| 2840 SIXTH AVENUE SOUTH | LAKE WORTH | FL | 33461 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $20,000 | ||||||
| HOPE FOR DEPRESSION RESEARCH FOUNDATION | |||||||||||||
| 40 W 57TH STREET SUITE 1440 | NEW YORK | NY | 10019 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $10,000 | ||||||
| LARC SCHOOL | |||||||||||||
| BOX 989 | MARLTON | NJ | 08053 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $2,500 | ||||||
| MARINE CORPS LAW ENFOREMENT FOUNDATION | |||||||||||||
| PO BOX 704 | MAPLE SHADE | NJ | 08052 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | ||||||
| MILLVILLE ARMY AIR FIELD MUSEUM | |||||||||||||
| 1 LEDDON STREET | MILLVILLE | NJ | 08332 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $5,000 | ||||||
| MISSIONS OF MERCY | |||||||||||||
| PO BOX 511 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | ||||||
| NATIONAL LAW ENFORCEMENT MUSEUM | |||||||||||||
| 901 E STREET NW SUITE 100 | WASHINGTON | DC | 20004 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $10,000 | ||||||
| PALM BEACH CIVIC ASSOCIATION | |||||||||||||
| 139 N COUNTY ROAD SUITE 33 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $5,000 | ||||||
| PBA LOCAL 59-AVALON POLICE | |||||||||||||
| 3000 DUNE DRIVE | AVALON | NJ | 08202 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | ||||||
| PURPLE MOUNTAIN INSTITUTE | |||||||||||||
| 11505 E CAMINO DEL DESIERTO | TUSCON | AZ | 85747 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $2,500 | ||||||
| SACRED HEART SCHOOL | |||||||||||||
| 410 NORTH M STREET | LAKE WORTH | FL | 33460 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $10,250 | ||||||
| SALESIAN SISTERS | |||||||||||||
| 659 BELMONT AVE | NORTH HALEDON | NJ | 07508 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $500 | ||||||
| SISTERS OF MERCY - MID ATLANTIC COMMUNITY | |||||||||||||
| 1645 US HIGHWAY 22 WEST | WATCHUNG | NJ | 07069 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $500 | ||||||
| SOUTH JERSEY HEALTHCARE FOUNDATION (INSPIRA HEALTH NETWORK FOUNDATION) | |||||||||||||
| 2950 COLLEGE DRIVE SUITE 1F | VINELAND | NJ | 08360 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $115,800 | ||||||
| ST AUGUSTINES COLLEGE PREPARATORY SCHOOL | |||||||||||||
| 611 CEDAR AVE | RICHLAND | NJ | 08350 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $2,500 | ||||||
| ST BRENDAN THE NAVIGATOR | |||||||||||||
| 5012 DUNE DRIVE | AVALON | NJ | 08202 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | ||||||
| ST JOSEPH'S VILLA | |||||||||||||
| 110 W WISSAHICKON AVENUE | FLOURTOWN | PA | 19031 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | ||||||
| ST PADRE PIO PARISH | |||||||||||||
| 4680 DANTE AVENUE | VINELAND | NJ | 08361 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $750 | ||||||
| STOP BULLYING NOW FOUNDATION INC | |||||||||||||
| 9835-16 LAKE WORTH ROAD 302 | LAKE WORTH | FL | 33467 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $250 | ||||||
| THE AMERICAN UNIVERSITY OF ROME | |||||||||||||
| NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $10,000 | PO BOX 841229 | DALLAS | TEXAS | IT | 75284 | |||||
| THE CHILDRENS HOSPITAL FOUNDATION | |||||||||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | ||||||
| THE CYSTIC FIBROSIS FOUNDATION | |||||||||||||
| 700 S DIXIE HIGHWAY SUITE 100 | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $10,000 | ||||||
| THE HANSEN FOUNDATION | |||||||||||||
| 600 SOUTH ODESSA AVENUE | EGG HARBOR CITY | NJ | 08215 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $500 | ||||||
| THE MUSEUM OF JEWISH HISTORY OF WOODBINE | |||||||||||||
| 610 WASHINGTON AVENUE | WOODBINE | NJ | 08270 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $10,000 | ||||||
| TOWN OF PALM BEACH UNITED WAY | |||||||||||||
| 44 COCANUT ROW M201 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $65,000 | ||||||
| VILLA MARIA BY THE SEA | |||||||||||||
| 11101 FIRST AVENUE | STONE HARBOR | NJ | 08247 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | ||||||
| VILLANOVA UNIVERSITY SCHOOL OF LAW | |||||||||||||
| 299 N SPRING MILL RD | VILLANOVA | PA | 19085 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $100,000 | ||||||
| WHEATON ARTS | |||||||||||||
| 1501 GLASSTOWN ROAD | MILLVILLE | NJ | 08332 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $2,500 | ||||||
| FOUNDCARE | |||||||||||||
| 2330 S CONGRESS AVENUE | WEST PALM BEACH | FL | 33406 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | ||||||
| MENDEZ NATIONAL INSTITUTE OF TRANSPLANTATION FOUNDATION | |||||||||||||
| 2200 WEST 3RD ST SUITE 390 | LOS ANGELES | CA | 90057 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $5,000 | ||||||
| FARMWORKER COORDINATING COUNCIL OF PALM BEACH COUNTY | |||||||||||||
| 1123 CRESTWOOD BOULEVARD | LAKE WORTH | FL | 33460 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $100 | ||||||
| SHRINERS HOSPITAL FOR CHILDREN | |||||||||||||
| 6400 LANDIS AVE | SEA ISLE CITY | NJ | 08243 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | ||||||
| HARK FOUNDATION | |||||||||||||
| PO BOX 6627 | HILLSBOROUGH | NJ | 08844 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | ||||||
| PETWAY PARENTS & STAFF ASSOCIATION | |||||||||||||
| 1115 S LINCOLN AVE | VINELAND | NJ | 08361 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $500 | ||||||
| BOYS & GIRLS CLUB OF VINELAND | |||||||||||||
| 560 CRYSTAL AVE | VINELAND | NJ | 08360 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $500 | ||||||
| PUERTO RICAN FESTIVAL OF NJ INC | |||||||||||||
| PO BOX 1051 | VINELAND | NJ | 08362 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | ||||||
| ST BARARA RC CHAPEL OF VINELAND | |||||||||||||
| PO BOX 2733 | VINELAND | NJ | 08360 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $560,000 | 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 | $177 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,924 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $459,731 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $565,832 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $565,832 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOHN F SCARPA | |||||||
| 1 | 1676 SOUTH OCEAN BOULEVARD | PALM BEACH | FL | 33480 | $101,412 | Yes (X) | Yes (X) |
| JOHN F SCARPA | |||||||
| 2 | 1676 SOUTH OCEAN BOULEVARD | PALM BEACH | FL | 33480 | $705,442 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,350 SHS ALTRIA GROUP | $101,412 | 2017-06-12 |
| 2 | 15,494 SHS VERIZON COMMUNICATIONS | $705,442 | 2017-11-06 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $5,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VIRTUS SEIX HIGH INCOME FUND | $35,000 | $36,747 |
| WELLS FARGO COMPANY ADVTG ST HI YLD BD INST | $216,310 | $214,295 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LAS VEGAS SANDS | $2,295 | $8,686 |
| COMCAST CORP NEW CL A | $453,488 | $897,120 |
| PHILIP MORRIS INTERNATIONAL INC | $27,157 | $227,676 |
| VANGUARD INTL VALUE FUND | $727,662 | $793,084 |
| BROWN ADVISORY SMALL CAP | $83,400 | $121,962 |
| JHANCOCK DISCIPLINED VALUE INTL | $344,585 | $409,219 |
| SCHWAB FUNDAMENTAL US LARGE ETF | $231,923 | $289,528 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE TOTAL ETF US BOND MARKET | AT COST | $1,225,919 | $1,220,013 |
| VANGUARD GROWTH | AT COST | $373,663 | $548,957 |
| VANGUARD VALUE | AT COST | $537,205 | $695,333 |
| HENNESSY JAPAN FD INST | AT COST | $62,589 | $90,766 |
| DFA COMMODITY STRATEGY | AT COST | $71,000 | $70,980 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,570 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO RECORD INVESTMENTS AT BROKER MAINTAINED COST BASIS | Desc |
| Amt | $302,852 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $455 | $0 | $0 |
| SIGNAGE | $45,064 | $0 | $45,064 |
| LIFE INSURANCE PREMIUMS | $54,077 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $25,575 | Amt |
| Net Investment Income | $25,575 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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