FAITH FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FAITH FOUNDATION (EIN 23-7794551)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2018-02-26
- IRS object ID
- 201840579349100304
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-02-26T11:21:54-05:00 | ReturnTs |
| Tax Period End | 2017-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232749044 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEE BERGVALL & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 754 | AddressLine1Txt |
| City | WARRINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 189760754 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237794551 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAITH FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BRETT GRIFFITH | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAIT | BusinessNameControlTxt |
| Phone | 2153228100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 458 PIKE ROAD | AddressLine1Txt |
| City | HUNTINGDON VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19006 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRETT R GRIFFITH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2153228100 | PhoneNum |
| Signature | 2018-02-26 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA R BERGVALL CPA | PreparerPersonNm |
| PTIN | P00133440 | PTIN |
| Phone | 2153432727 | PhoneNum |
| Preparation | 2018-02-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 6A36CA13AE06D1942A6C1A9528B806B6F3FC4756 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6A36CA13AE06D1942A6C1A9528B806B6F3FC4756 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,731,190 | 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 | $41,778 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $42 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $153,254 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $153,254 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$46,449 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,733,671 | GrossSalesPriceAmt |
| Total Rev And Expnss | $148,625 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $153,296 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $23,381 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,381 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,092 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,140 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $48 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $37,021 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,569 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $340,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $340,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $377,021 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,569 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $340,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$228,396 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,727 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $83,795 | CashBOYAmt |
| Cash EOY | $925,756 | CashEOYAmt |
| Cash EOYFMV | $925,756 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $657,876 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,437 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,437 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $213,885 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $213,885 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,941,121 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,335,450 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,590,112 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,656,962 | CorporateBondsBOYAmt |
| Land Bldg Investments BOY | $1,160,000 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $223,994 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $5,723,748 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,476,528 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,731,190 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,723,748 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,476,528 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,723,748 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,476,528 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,723,748 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,476,528 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,723,748 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$228,396 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,495,352 | SubtotalAmt |
| Other Decreases | $18,824 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,476,528 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ANGEL OAK FLEXIBLE | P | 2016-01-07 | 2016-10-10 | $37,921 | $40,000 | -$2,079 | -$2,079 |
| OCEAN CITY PROPERTY | P | 2016-05-20 | 2017-02-22 | $1,140,000 | $1,254,399 | -$114,399 | -$114,399 |
| CALIFORNIA RESOURCES | P | 2016-01-01 | 2016-10-10 | $3 | $5 | -$2 | -$2 |
| COMCAST CORPORATION | P | 2011-09-08 | 2016-10-10 | $21,166 | $6,900 | $14,266 | $14,266 |
| ENTERPRISE PRODUCTS | P | 2005-06-15 | 2016-10-10 | $15,788 | $8,743 | $7,045 | $7,045 |
| OCCIDENTAL PETROL CO. | P | 2015-01-01 | 2016-10-10 | $10,071 | $4,117 | $5,954 | $5,954 |
| COHO RELATIVE VALUE | P | 2016-10-10 | 2017-01-19 | $24,975 | $24,556 | $419 | $419 |
| SPDR S&P MIDCAP | P | 2016-10-10 | 2017-01-19 | $10,914 | $10,137 | $777 | $777 |
| WESTWOOD INCOME | P | 2016-10-10 | 2017-01-19 | $14,975 | $14,773 | $202 | $202 |
| CENTER COAST MLP | P | 2013-08-13 | 2017-01-19 | $14,975 | $15,232 | -$257 | -$257 |
| SPDR S&P MIDCAP | P | 2014-11-14 | 2017-01-19 | $25,466 | $21,892 | $3,574 | $3,574 |
| SPDR S&P MIDCAP | P | 2014-11-14 | 2017-01-19 | $90,949 | $78,187 | $12,762 | $12,762 |
| SPDR S&P MIDCAP | P | 2015-10-19 | 2017-01-19 | $34,864 | $30,043 | $4,821 | $4,821 |
| MAINGA MLP FD | P | 2015-01-01 | 2017-08-04 | $39,643 | $31,127 | $8,516 | $8,516 |
| COHO RELATIVE VALUE | P | 2015-01-01 | 2017-08-04 | $102,008 | $88,956 | $13,052 | $13,052 |
| LAZARD INTERNATIONAL STRATEGIC EQT | P | 2015-01-01 | 2017-08-04 | $77,500 | $73,262 | $4,238 | $4,238 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$41,111 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$115,082 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $122,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,173,474 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.023678 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $151,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,146,475 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036416 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $289,129 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,751,387 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.077073 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $115,780 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,210,822 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027496 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $145,642 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,929,353 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037065 | DistributionYr5Rt |
| Total Distribution | 0.201728 | TotalDistributionRt |
| Average Distribution | 0.040346 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,728,364 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $231,117 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,237 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $232,354 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $340,000 | 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 | $1,237 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,237 | SubtotalAmt |
| Tax Based On Investment Income | $1,237 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,263 | OverpaymentAmt |
| Applied To ES Tax | $1,263 | 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 | PA | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | BRETT R GRIFFITH | IndividualWithBooksNm |
| Phone | 2153228100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 458 PIKE ROAD | AddressLine1Txt |
| City | HUNTINGDON VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19006 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| HELGA L GRIFFITH | ||||||||
| 458 PIKE ROAD | HUNTINGDON VALLEY | PA | 19006 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| RICHARD S GRIFFITH JR | ||||||||
| 458 PIKE ROAD | HUNTINGDON VALLEY | PA | 19006 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| SCOTT M GRIFFITH | ||||||||
| 458 PIKE ROAD | HUNTINGDON VALLEY | PA | 19006 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| BARBARA L BALDWIN | ||||||||
| 458 PIKE ROAD | HUNTINGDON VALLEY | PA | 19006 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| BRETT R GRIFFITH | ||||||||
| 458 PIKE ROAD | HUNTINGDON VALLEY | PA | 19006 | TRUSTEE | 0.50 | $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 | $4,549,596 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $784,335 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $481,667 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,815,598 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,815,598 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,234 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,728,364 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $286,418 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $286,418 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,237 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,237 | TotalTaxAmt |
| Distributable Before Adj | $285,181 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $285,181 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $285,181 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $340,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $340,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,237 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $338,763 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $285,181 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $60,663 | UndistributedIncomePYAmt |
| Qualifying Distributions | $340,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $60,663 | AppliedToYear1Amt |
| Applied To Current Year | $279,337 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $5,844 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMPASSION INTERNATIONAL | |||||||
| 2290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80997 | NONE | PC | UNRESTRICTED | $15,000 |
| CHRIST'S HOME | |||||||
| 800 NORTH YORK RD | WARMINSTER | PA | 18974 | NONE | PC | UNRESTRICTED | $30,000 |
| CALVARY CHAPEL OF PHILADELPHIA | |||||||
| 13500 PHILMONT AVE | PHILADELPHIA | PA | 19116 | NONE | PC | UNRESTRICTED | $40,000 |
| RELIANT MISSION | |||||||
| 11002 LAKE HART DRIVE | ORLANDO | FL | 32832 | NONE | PC | UNRESTRICTED | $25,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | UNRESTRICTED | $25,000 |
| CAPSTONE LEGACY FOUNDATION | |||||||
| 900 W VALLEY ROAD | WAYNE | PA | 19087 | NONE | SO | UNRESTRICTED | $5,000 |
| FOX CHASE CANCER CENTER | |||||||
| 333 COTTMAN AVE | PHILADELPHIA | PA | 19111 | NONE | SO NFI | UNRESTRICTED | $100,000 |
| ROCK MINISTRIES OF PHILADELPHIA | |||||||
| 2755 KENSINGTON AVE | PHILADELPHIA | PA | 19134 | NONE | PC | UNRESTRICTED | $45,000 |
| PHILADELPHIA ACCESS CENTER | |||||||
| 1832 S 11TH ST | PHILADELPHIA | PA | 19148 | NONE | PC | UNRESTRICTED | $10,000 |
| CALVARY CHRISTIAN ACADEMY | |||||||
| 13500 PHILMONT AVE | PHILADELPHIA | PA | 19116 | NONE | 501(C)(3) | UNRESTRICTED | $30,000 |
| CALVARY CHAPEL AUGUSTA | |||||||
| 4495 COLUMBIA RD | AUGUSTA | GA | 30907 | NONE | 501(C)(3) | UNRESTRICTED | $10,000 |
| POWER AND LIGHT PARTNERS | |||||||
| 429 RICK RD | SOUTHAMPTON | PA | 18966 | NONE | 501(C)(3) | UNRESTRICTED | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $340,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $153,254 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$46,449 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $153,296 | ExclusionAmt |
| Related Or Exempt Function Incm | -$46,449 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $106,847 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SCOTT AND DIANE GRIFFITH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1040 OLD JACKSONVILLE ROAD | AddressLine1Txt |
| City | IVYLAND | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18974 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $41,778 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 4250 SH MAINGATE MLP FUND | NoncashPropertyDesc |
| Fair Market Value | $41,778 | FairMarketValueAmt |
| Received | 2017-05-26 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| COHO RELATIVE VALUE | 2017-01 | PURCHASE | 2017-08 | $483 | $444 | $39 |
| DAVENPORT EQTY OPPTY | 2015-01 | PURCHASE | 2017-08 | $3,490 | $3,365 | $125 |
| MATTHEWS ASIAN GROWTH & INCOME FD | 2015-01 | PURCHASE | 2017-08 | $49,750 | $56,397 | -$6,647 |
| FMI LARGE CAP FUND | 2015-01 | PURCHASE | 2017-08 | $8,000 | $8,092 | -$92 |
| PARNASSUS CORE EQUITY FUND | 2015-01 | PURCHASE | 2017-08 | $6,990 | $6,775 | $215 |
| CONESTOGA FDS | 2015-01 | PURCHASE | 2017-08 | $3,740 | $2,718 | $1,022 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MUTUAL FUNDS-FIXED (SEE ATTACHED) | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS-EQUITY (SEE ATTACHED) | $4,250,321 | $4,492,848 |
| SCHWAB EQUITIES (SEE ATTACHED) | ||
| PERSHING EXCHANGED TRADED PRODUCTS | $85,129 | $97,264 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS (SEE ATTACHE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $18,824 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $33 | $33 |
| PA REGISTRATION FEES | $15 | $15 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $23,381 | Amt |
| Net Investment Income | $23,381 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAXES | $4,952 | |
| REAL ESTATE TAXES | $4,140 | $4,140 |
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