FISCHER FAM FOUNDATION 2008 CHARITA BLE TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FISCHER FAM FOUNDATION 2008 CHARITA BLE TR (EIN 38-6863779)
- Tax period
- 2016-12-01 to 2017-11-30
- Filed
- 2018-09-24
- IRS object ID
- 201822679349100702
- Schema version
- 2016v3.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-24T15:47:14-04:00 | ReturnTs |
| Tax Period End | 2017-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113799330 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNEKEN HUEY & MOSER PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 909 WRIGHTS SUMMIT PARKWAY STE 12 | AddressLine1Txt |
| City | FORT WRIGHT | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386863779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FISCHER FAMILY FOUNDATION 2008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FISC | BusinessNameControlTxt |
| Phone | 8593414709 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17160 | AddressLine1Txt |
| City | FORT MITCHELL | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELAINE M FISCHER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8593414709 | PhoneNum |
| Signature | 2018-08-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN J MOSER CPA | PreparerPersonNm |
| PTIN | P00161888 | PTIN |
| Phone | 8593315622 | PhoneNum |
| Preparation | 2018-08-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | E5681DCEE68F3BB1FEC420C19C92E906B1E889F9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E5681DCEE68F3BB1FEC420C19C92E906B1E889F9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $47,763,610 | 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 |
| Interest On Sav Rev And Expnss | $266,957 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $264,414 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,093,338 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $788,142 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,824,230 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,352,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,401 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,506 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $1,506 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,186,031 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,126,957 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,506 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $9,695 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,695 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $143,915 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $143,915 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $34,428 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,428 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,871 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,871 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $192,909 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $192,909 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,587,790 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,587,790 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,780,699 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $192,909 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,587,790 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,405,332 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $934,048 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,506 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,024,354 | CashBOYAmt |
| Cash EOY | $892,005 | CashEOYAmt |
| Cash EOYFMV | $892,005 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $531,907 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $218,900 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $218,900 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,814,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,328,234 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,320,194 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,589,705 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,185,288 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,680,774 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,908,405 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,473,618 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,531,291 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $795,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $795,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $795,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $795,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,136,729 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,237,913 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,234,137 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $27,214 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,091,309 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,091,309 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,827,314 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,222,267 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,763,610 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $52,338 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $41,959 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $52,338 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $41,959 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $37,774,976 | UnrestrictedBOYAmt |
| Unrestricted EOY | $39,180,308 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,774,976 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,180,308 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,827,314 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,222,267 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,774,976 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,405,332 | ExcessRevenueOverExpensesAmt |
| Subtotal | $39,180,308 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $39,180,308 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,401 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,490,220 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $42,474,208 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058629 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,591,177 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $44,828,761 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057802 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,488,206 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $46,410,120 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053613 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,400,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $43,611,700 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032101 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,427,550 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $39,716,678 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061122 | DistributionYr5Rt |
| Total Distribution | 0.263267 | TotalDistributionRt |
| Average Distribution | 0.052653 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $43,395,383 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,284,897 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,340 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,294,237 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,587,790 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $9,340 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,340 | SubtotalAmt |
| Tax Based On Investment Income | $9,340 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,397 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,397 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,057 | OverpaymentAmt |
| Applied To ES Tax | $11,057 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIMBERLY KRUECK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8593414709 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17160 | AddressLine1Txt |
| City | FT MITCHELL | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| ELAINE M FISCHER | ||||||||
| PO BOX 17160 | FORT MITCHELL | KY | 41017 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| HENRY K FISCHER | ||||||||
| PO BOX 17160 | FORT MITCHELL | KY | 41017 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $42,739,128 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,287,836 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $29,262 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,056,226 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $44,056,226 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $660,843 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,395,383 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,169,769 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,169,769 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,340 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,340 | TotalTaxAmt |
| Distributable Before Adj | $2,160,429 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,160,429 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,160,429 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,587,790 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,587,790 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,340 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,578,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,160,429 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,163,813 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,587,790 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,163,813 | AppliedToYear1Amt |
| Applied To Current Year | $1,423,977 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $736,452 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | AddressLine1Txt | |
| City | STATEMENT | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 509(A)(1) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $2,587,790 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,587,790 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $266,957 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,093,338 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,401 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,749,829 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,506 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,436,202 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,749,829 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,186,031 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $9,695 | Amt |
| Net Investment Income | $9,695 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|
| FT. WASHINGTON HIGH YIELD | 2016-12 | PURCHASE | 2017-11 | $12,845 | $12,845 | |
| FT. WASHINGTON HIGH YIELD | 2016-01 | PURCHASE | 2017-11 | $20,522 | $20,522 | |
| SEE ATTACHED PDF | 2016-12 | PURCHASE | 2017-11 | $2,213,779 | $15,510 | $2,198,269 |
| SEE ATTACHED PDF | 2015-12 | PURCHASE | 2017-11 | $11,030,895 | $2,700,952 | $8,329,943 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED STATEMENT | BondNm |
| EOY Book Value | $2,473,618 | EOYBookValueAmt |
| EOYFMV | $2,531,291 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENT | StockNm |
| EOY Book Value | $27,185,288 | EOYBookValueAmt |
| EOYFMV | $35,680,774 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,328,234 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,320,194 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND-RENAISSANCE PROPERTY | CategoryOrItemTxt |
| Cost Or Other Basis | $795,000 | CostOrOtherBasisAmt |
| Book Value | $795,000 | BookValueAmt |
| EOYFMV | $795,000 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FT. WASHINGTON HIGH YIELD | CategoryOrItemTxt |
| Book Value | $1,237,913 | BookValueAmt |
| EOYFMV | $1,234,137 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST MERRILL LYNCH | $27,214 | $31,309 | $31,309 |
| $3,060,000 | $3,060,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS INVESTMENT EXPE | $4,871 | $4,871 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,506 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,506 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHORT SALES | Desc |
| BOY Book Value | $52,338 | BOYBookValueAmt |
| EOY Book Value | $41,959 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $143,915 | Amt |
| Net Investment Income | $143,915 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $3,426 | $3,426 |
| FEDERAL TAX | $15,000 | $15,000 |
| REAL ESTATE TAX | $16,002 | $16,002 |