STEPHEN PHILIBOSIAN FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN PHILIBOSIAN FOUNDATION (EIN 23-7029751)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-07
- IRS object ID
- 201842509349100809
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-07T13:39:50-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330490888 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARTELT JAYNES AND VAN PELT APAC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2525 MAIN STREET SUITE 400 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926146681 | 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 | 237029751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STEPHEN PHILIBOSIAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 7605683920 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46-930 W ELDORADO DR | AddressLine1Txt |
| City | INDIAN WELLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MRS JOYCE P STEIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7605683920 | PhoneNum |
| Signature | 2018-09-07 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RACHELLE D VAN PELT | PreparerPersonNm |
| PTIN | P00980741 | PTIN |
| Phone | 9497537555 | PhoneNum |
| Preparation | 2018-09-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.213.245.182 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-09-07 | IPDt |
| IP Tm | 15:39:50 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AA37825C14D715F3D648AB8C1D0CD9A6DB962181 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 868F1154E1682460164CF8D6994FA3A122A8A845 | 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 | $7,807,748 | 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 | $36,596 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,596 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $36,596 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $170,650 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,650 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $170,650 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $108,595 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $816,025 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $108,595 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $43 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $43 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $315,884 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $315,841 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $207,289 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,600 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $42,886 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,197 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,689 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $893 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $883 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,562 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $94 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,468 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,941 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,774 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,167 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $843,812 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $843,812 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $909,753 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,774 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $869,979 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$593,869 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $276,067 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $207,289 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,057 | CashBOYAmt |
| Cash EOY | $52,133 | CashEOYAmt |
| Cash EOYFMV | $52,133 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $80,877 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,619 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,619 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,842,143 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,444,249 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,423,393 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,109,479 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,038,426 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,056,056 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,548,408 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,566,158 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,150,547 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,628,964 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,226,585 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,807,748 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,956,367 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,956,367 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,672,597 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,270,218 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,628,964 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,226,585 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,628,964 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,226,585 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,628,964 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$593,869 | ExcessRevenueOverExpensesAmt |
| Other Increases | $191,493 | OtherIncreasesAmt |
| Subtotal | $5,226,588 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,226,585 | 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 |
|---|---|---|---|---|---|
| HAVERFORD 7049 - SEE ATTACHED | P | $29,304 | $37,445 | -$8,141 | -$8,141 |
| HAVERFORD 7049 - SEE ATTACHED | P | $786,721 | $669,985 | $116,736 | $116,736 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $108,595 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $616,067 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,449,623 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.082698 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $624,956 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,883,277 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.079276 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $643,081 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,335,566 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.077149 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $676,848 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,045,915 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.084123 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $607,379 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,669,647 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.079193 | DistributionYr5Rt |
| Total Distribution | 0.402439 | TotalDistributionRt |
| Average Distribution | 0.080488 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,630,349 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $614,152 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,761 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $616,913 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $869,979 | 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 | $2,761 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,761 | SubtotalAmt |
| Tax Based On Investment Income | $2,761 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,331 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,831 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $33 | EsPenaltyAmt |
| Overpayment | $37 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $37 | RefundAmt |
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 | CA | OrgReportOrRegisterStateCd |
| 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 | JOYCE STEIN | IndividualWithBooksNm |
| Phone | 7605683920 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46-930 W EL DORADO DRIVE | AddressLine1Txt |
| City | INDIAN WELLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92210 | 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 |
|---|---|---|---|---|---|---|---|---|
| MRS JOYCE P STEIN | ||||||||
| 46-930 W ELDORADO DRIVE | INDIAN WELLS | CA | 92210 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MR THOMAS MOMJIAN | ||||||||
| 111 PRESIDENTIAL BLVD SUITE 233 | BALA CYNWOOD | PA | 19004 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MRS RICHARD DANELIAN | ||||||||
| 10417 BAINBRIDGE AVENUE | LOS ANGELES | CA | 90024 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MRS STEPHANIE LANDES | ||||||||
| 46-650 E ELDORADO DRIVE | INDIAN WELLS | CA | 92210 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MR GEORGE PHILLIPS | ||||||||
| 800 WILSHIRE BLVD 15TH FLOOR | LOS ANGELES | CA | 90017 | 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 | $7,615,172 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $131,375 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,746,547 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,746,547 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,198 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,630,349 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $381,517 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $381,517 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,761 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,761 | TotalTaxAmt |
| Distributable Before Adj | $378,756 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $378,756 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $378,756 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $869,979 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $869,979 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,761 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $867,218 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $378,756 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $228,666 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $281,226 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $239,086 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $234,856 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $250,924 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,234,758 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $869,979 | QualifyingDistributionsAmt |
| Applied To Current Year | $378,756 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $491,223 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,725,981 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $228,666 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,497,315 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $281,226 | ExcessFromYear4Amt |
| Excess From Year3 | $239,086 | ExcessFromYear3Amt |
| Excess From Year2 | $234,856 | ExcessFromYear2Amt |
| Excess From Year1 | $250,924 | ExcessFromYear1Amt |
| Excess From Current Year | $491,223 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (101 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| AGBU | ||||||||||
| 2495 E MOUNTAIN | PASADENA | CA | 91104 | 501(C)3 | SOCIAL SERVICE | $1,000 | ||||
| ALLEGO SOLUTIONS | ||||||||||
| 2300 NE 58TH ST | OKLAHOMA CITY | OK | 73112 | 501(C)3 | MISSION | $500 | ||||
| ALLIANCE OF CONFESSING EVANGELICALS | ||||||||||
| 600 EDEN ROAD | LANCASTER | PA | 17601 | 501(C)3 | RELIGIOUS | $500 | ||||
| AMAA ORPHAN CHILD CARE FUND | ||||||||||
| 31 WEST CENTURY ROAD | PARAMUS | NJ | 07652 | 501(C)3 | MISSION | $500 | ||||
| AMAA SPREAD | ||||||||||
| 125 LOUISE STREET | GLENDALE | CA | 91205 | 501(C)3 | EDUCATION,SOCIAL SERVICE, MISSIONS | $73,700 | ||||
| AMID EAST LEBANON | ||||||||||
| 8549 WILSHIRE 343 | BEVERLY HILLS | CA | 90211 | 501(C)3 | MISSION | $12,000 | ||||
| ANNENBERG FOUNDATION AND TRUST | ||||||||||
| 71-234 TAMARISK LANE | RANCHO MIRAGE | CA | 92270 | 501(C)3 | EDUCATION | $500 | ||||
| ARARAT HOME OF LOS ANGELES | ||||||||||
| 15105 MISSION HILLS RD | MISSION HILLS | CA | 91345 | 501(C)3 | SOCIAL SERVICE | $700 | ||||
| ARARAT HOME OF LOS ANGELES | ||||||||||
| 15105 MISSION HILLS RD | MISSION HILLS | CA | 91345 | 501(C)3 | SOCIAL SERVICE | $2,000 | ||||
| ARMENIAN AMERICAN CULTURAL ASSOC | ||||||||||
| 1300 CRYSTAL DRIVE SUITE | ARLINGTON | VA | 22202 | 501(C)3 | ARTS/CULTURAL | $3,200 | ||||
| ARMENIAN ASSEMBLY | ||||||||||
| 122 C STREET NW 350 | WASHINGTON | DC | 20001 | 501(C)3 | SOCIAL SERVICE | $16,500 | ||||
| ARMENIAN CILICIA EVANGELICAL CHURCH | ||||||||||
| 339 S SANTA ANITA AVE | PASADENA | CA | 91107 | 501(C)3 | RELIGIOUS | $600 | ||||
| ARMENIAN CONGREGATIONAL CHURCH | ||||||||||
| 3922 YORBA LINDA BLVD | ROYAL OAK | MI | 48073 | 501(C)3 | RELIGIOUS | $2,000 | ||||
| ARMENIAN CONGREGATIONAL CHURCH | ||||||||||
| 59541 W 12 MILE RD | SOUTHFIELD | MI | 48034 | 501(C)3 | RELIGIOUS | $1,000 | ||||
| ARMENIAN EVANGELICAL CH NEW YORK | ||||||||||
| 152 E 34TH ST | NEW YORK | NY | 10016 | 501(C)3 | RELIGIOUS | $1,500 | ||||
| ARMENIAN EVANGELICAL UNION | ||||||||||
| 411 E ACACIA AVE | GLENDALE | CA | 91205 | 501(C)3 | RELIGIOUS | $6,000 | ||||
| ARMENIAN EVANGELICAL WORLD COUNCIL | ||||||||||
| 3922 YORBA LINDA BLVD | ROYAL OAKS | MI | 48073 | 501(C)3 | MISSION | $3,000 | ||||
| ARMENIAN MISSIONARY ASSOCIATION | ||||||||||
| 31 W CENTURY RD | PARAMUS | NJ | 07652 | 501(C)3 | MISSION | $104,000 | ||||
| ARMENIAN MISSIONARY ASSOCIATION CAN | ||||||||||
| 501(C)3 | MISSION | $2,000 | 45 FAIRGLOW AVE MIT-168 | TORONTO | TORONTO | CA | ||||
| ARMENIAN PRESBYTERIAN CHURCH | ||||||||||
| 140 FOREST AVE | PARAMUS | NJ | 07652 | 501(C)3 | RELIGIOUS | $500 | ||||
| ARMENIAN SISTERS ACADEMY | ||||||||||
| 440 UPPER SULPH RD | RADNOR | PA | 19087 | 501(C)3 | EDUCATION | $5,000 | ||||
| ARMENIAN TREE PROJECT | ||||||||||
| 400 WEST CUMMINGS PARK ST | WOBURN | MA | 01801 | 501(C)3 | SOCIAL SERVICE | $500 | ||||
| ASEMBLEA CHRISTIAN DEL VALLE | ||||||||||
| BOX 128 | COACHELLA VALLEY | CA | 92236 | 501(C)3 | MISSION/CHARITIES | $22,000 | ||||
| ASSOCIATION OF EVANGELISM | ||||||||||
| 1551 REGENCY COURT | CALUMET CITY | IL | 60409 | 501(C)3 | RELIGIOUS | $300 | ||||
| BRANDYWINE MUSEUM | ||||||||||
| P O BOX 141 | CHADDSFORD | PA | 19317 | 501(C)3 | ARTS/CULTURAL | $5,000 | ||||
| CO THOMAS HYATT ESQ | ||||||||||
| 1900 K STREET NW | WASHINGTON | DC | 20006 | 501(C)3 | SOCIAL SERVICE | $5,000 | ||||
| CAMP AREV | ||||||||||
| PO BOX 11145 | GLENDALE | CA | 91226 | 501(C)3 | EDUCATION | $1,000 | ||||
| CEDARS SINAI HOSPITAL WOMENS GUILD | ||||||||||
| 8700 BEVERLY BLVD 2416 | LOS ANGELES | CA | 90095 | 501(C)3 | HEALTH | $500 | ||||
| CHILDRENS HOSPITAL FOUNDATION | ||||||||||
| 4650 SUNSET BLVD 29 | LOS ANGELES | CA | 90027 | 501(C)3 | HEALTH | $2,000 | ||||
| CHRISTIAN ASSEMBLY OF THE VALLEY | ||||||||||
| BOX 128 | COACHELLA VALLEY | CA | 92236 | 501(C)3 | MISSION/CHARITIES | $38,500 | ||||
| CHRIST CHAPEL BIBLE CHURCH | ||||||||||
| 3701 BIRCHMAN AVE | FPRT WPRTH | TX | 76107 | 501(C)3 | RELIGIOUS | $500 | ||||
| COLLEAGUES | ||||||||||
| 712 SO NEW HANPSHIRE | LOS ANGELES | CA | 90005 | 501(C)3 | SOCIAL SERVICE | $5,000 | ||||
| COMMUNITY BIBLE STUDY | ||||||||||
| 790 STOUT ROAD | COLORADO SPRINGS | CO | 80921 | 501(C)3 | RELIGIOUS | $500 | ||||
| DESERT CHRISTIAN ACADEMY | ||||||||||
| 40700 YUCCA LANE | BERMUDA DUNES | CA | 92203 | 501(C)3 | EDUCATION | $11,350 | ||||
| DESERT COMMUNITY FOUNDATION | ||||||||||
| 75-105 MERLE DR STE 300 | PALM DESERT | CA | 92211 | 501(C)3 | SOCIAL SERVICE | $4,500 | ||||
| DESERT TOWN HALL | ||||||||||
| 45-200 CLUB DR SUITE B | INDIAN WELLS | CA | 92210 | 501(C)3 | ARTS/CULTURAL | $2,540 | ||||
| DEVELOPMENTAL SERVICES FOR ARMENIA | ||||||||||
| PO BOX 660849 | ARCADIA | CA | 91006 | 501(C)3 | MISSION | $1,000 | ||||
| EISENHOWER HOSPITAL FOUNDATION | ||||||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | 501(C)3 | MISC HEALTH | $11,000 | ||||
| ELLIS ISLAND MEDAL OF HONOR | ||||||||||
| 12E 33RD ST 12TH FLOOR | NEW YORK | NY | 10016 | 501(C)3 | ARTS/CULTURAL | $500 | ||||
| FIRST LIBERTY INSTITUTE | ||||||||||
| BOX 9078 | PUEBLO | CO | 81008 | 501(C)3 | SOCIAL SERVICE | $1,000 | ||||
| FOUNDERS THE MUSIC CENTER | ||||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | 501(C)3 | ARTS/CULTURAL | $1,615 | ||||
| GRAHAM LIBRARY | ||||||||||
| 4330 WESTMODT DR | CHARLOTTE | NC | 28217 | 501(C)3 | MISSION | $3,000 | ||||
| HAIGAZAIAN ALUMNI COMMITTEE | ||||||||||
| 1724 CAPISTRANO CIRCLE | GLENDALE | CA | 91208 | 501(C)3 | EDUCATION | $500 | ||||
| HAIGAZIAN UNIVERSITY | ||||||||||
| 31 W CENTURY BLVD | PARAMUS | NJ | 07652 | 501(C)3 | EDUCATION | $3,000 | ||||
| HAIGAZIAN UNIVERSITY WOMENS AUX | ||||||||||
| 31 W CENTURY BLVD | PARAMUS | NJ | 07652 | 501(C)3 | EDUCATION | $500 | ||||
| IGLESIA BAUTISTE FUNDEMENTAL | ||||||||||
| 842 S FORD BLVD | LOS ANGELES | CA | 90022 | 501(C)3 | RELIGIOUS | $9,000 | ||||
| IMMANUAL ARMENIAN CONGREGATIONAL CH | ||||||||||
| 9516 DOWNEY AVE | DOWNEY | CA | 90240 | 501(C)3 | RELIGIOUS | $500 | ||||
| INTERNATIONAL CLASSICAL CONCERTS | ||||||||||
| PO BOX 1227 | LA QUINTA | CA | 92253 | 501(C)3 | ARTS/CULTURAL | $500 | ||||
| KAPPA ALPHA THETA FOUNDATION | ||||||||||
| 8740 FOUNDERS RD | INDIANAPOLIS | IN | 46268 | 501(C)3 | SOCIAL SERVICE | $1,000 | ||||
| KAUFFMAN CTR FOR THE PERFORMING ART | ||||||||||
| 1601 BROADWAY BLVD | KANSAS CITY | MO | 64108 | 501(C)3 | ARTS/CULTURAL | $2,000 | ||||
| LA COUNTY MUSEUM OF ART | ||||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | 501(C)3 | ARTS/CULTURAL | $2,500 | ||||
| LARK MUSIC SOCIETY INC - AMAA | ||||||||||
| 411 E ACACIA AVE | GLENDALE | CA | 91203 | 501(C)3 | ARTS CULTURAL | $10,000 | ||||
| LIBRARY FOUNDATION OF LOS ANGELES | ||||||||||
| 630 W 5TH ST | LOS ANGELES | CA | 90071 | 501(C)3 | EDUCATION | $1,200 | ||||
| LIFE WITHOUT LIMBS | ||||||||||
| 5701 LINDERO CYN RD 202 | WESTLAKE VILLAGE | CA | 92676 | 501(C)3 | HEALTH | $2,500 | ||||
| LOREN ZACHERY SOCIETY | ||||||||||
| 2250 GLOAMING WAY | BEVERLY HILLS | CA | 90210 | 501(C)3 | ARTS/CULTURAL | $2,500 | ||||
| LOS ANGELES OPERA | ||||||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | 501(C)3 | ARTS/CULTURAL | $500 | ||||
| LOS ANGELES OPERA | ||||||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | 501(C)3 | ARTS/CULTURAL | $9,100 | ||||
| LOS ANGELES PHILHARMONIC | ||||||||||
| 151 S GRAND AVENUE | LOS ANGELES | CA | 90012 | 501(C)3 | ARTS/CULTURAL | $13,351 | ||||
| LOS ANGELES PHILHARMONIC 3995 | ||||||||||
| 151 S GRAND AVENUE | LOS ANGELES | CA | 90012 | 501(C)3 | ARTS/CULTURAL | $400 | ||||
| MCCALLUM THEATER | ||||||||||
| 73000 FRED WARING DRIVE | PALM DESERT | CA | 92260 | 501(C)3 | ARTS/CULTURAL | $2,000 | ||||
| MEDSEND | ||||||||||
| 999 ORONOQUE LN | STRATFORD | CT | 06614 | 501(C)3 | MISC HEALTH | $2,500 | ||||
| MENNONITE CENTRAL COMMITTEE | ||||||||||
| 920 PENN AVE | WASHINGTON | DC | 20003 | 501(C)3 | RELIGIOUS | $1,040 | ||||
| MERDINIAN SCHOOL | ||||||||||
| 13330 RIVERSIDE DRIVE | SHERMAN OAKS | CA | 91423 | 501(C)3 | ARTS CULTURAL | $2,100 | ||||
| METROPOLITAN MUSEUM OF ART | ||||||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | 501(C)3 | ARTS/CULTURAL | $500 | ||||
| METROPOLITAN OPERA ASSOCIATION | ||||||||||
| 88 W END AVENUE | NEW YORK | NY | 10023 | 501(C)3 | ARTS/CULTURAL | $16,500 | ||||
| MUSEUM OF SCIENCE AND INDUSTRY | ||||||||||
| 5700 S LAKE SHORE DR | CHICAGO | IL | 60637 | 501(C)3 | EDUCATION | $1,000 | ||||
| MUSIC CENTER | ||||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | 501(C)3 | ARTS/CULTURAL | $4,681 | ||||
| MUSIC CENTER BLUE RIBBON | ||||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | 501(C)3 | ARTS/CULTURAL | $1,000 | ||||
| MUSIC CENTER FOUNDERS | ||||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | 501(C)3 | ARTS/CULTURAL | $900 | ||||
| NOTRE DAME HIGH SCHOOL | ||||||||||
| 2851 OVERLAND AVE | LOS ANGELES | CA | 90064 | 501(C)3 | EDUCATION | $16,850 | ||||
| OPPORTUNITY SCHOOLS | ||||||||||
| 6444 E SPRING ST | LONG BEACH | CA | 90815 | 501(C)3 | EDUCATION | $1,000 | ||||
| PALM DESERT COMMUNITY PRESBYTERIAN | ||||||||||
| 47-321 HIGHWAY 74 | PALM DESERT | CA | 92260 | 501(C)3 | RELIGIOUS | $12,230 | ||||
| PALM DESERT PRESBYTERIAN CH ACADEMY | ||||||||||
| 47-321 HIGHWAY 74 | PALM DESERT | CA | 92260 | 501(C)3 | EDUCATION | $1,800 | ||||
| PALM DESERT PRESBYTERIAN CHURCH | ||||||||||
| 47-32 HIGHWAY 74 | PALM DESERT | CA | 92260 | 501(C)3 | EDUCATION | $4,350 | ||||
| PALM SPRINGS FRIENDS OF THE PHILHAR | ||||||||||
| BOX 12770 | PALM SPRINGS | CA | 92255 | 501(C)3 | ARTS/CULTURAL | $5,530 | ||||
| PHILADELPHIA ORCH CENTRAL COMMITTEE | ||||||||||
| 5103 CONVENT LANE 306 | PHILADELPHIA | PA | 19114 | 501(C)3 | ARTS/CULTURAL | $376 | ||||
| RUTH GRAHAM AND FRIENDS | ||||||||||
| PO BOX 340 | WAYNEBORO | VA | 22980 | 501(C)3 | RELIGIOUS | $500 | ||||
| SACRED HEART CATHOLIC SCHOOL | ||||||||||
| 43776 DEEP CANYON RD | PALM DESERT | CA | 92260 | 501(C)3 | EDUCATION | $8,200 | ||||
| SAHAG & MESROP ARMENIAN SCHOOL | ||||||||||
| 2501 N MAIDEN LANE | ALTADENA | CA | 91001 | 501(C)3 | EDUCATION | $2,000 | ||||
| SALVATION ARMY | ||||||||||
| 30-400 LANDAN BLVD | CATHEDRAL CITY | CA | 92234 | 501(C)3 | MISSION | $1,000 | ||||
| SHAMLIAN - TATIKIAN SCHOOL | ||||||||||
| 767 N CRAIG AVE | PASADENCA | CA | 91109 | 501 (C)3 | EDUCATION | $500 | ||||
| ST GARABED ARMENIAN APOSTOLIC CH | ||||||||||
| 38905 MONTEREY AVE | RANCHO MIRAGE | CA | 92270 | 501(C)3 | RELIGIOUS | $1,900 | ||||
| ST GREGORY THE ENLIGHTENED ARMENIAN | ||||||||||
| 1131 NORTH ST | WHITE PLAINS | NY | 10605 | 501(C)3 | RELIGIOUS | $500 | ||||
| ST GREGORY LADIES SOCIETY | ||||||||||
| 22156 COLORADO | PASADENA | CA | 91107 | 501(C)3 | MISSION | $500 | ||||
| ST THERESA SCHOOL | ||||||||||
| 455 COMPADRE RD | PALM SPRINGS | CA | 92262 | 501(C)3 | EDUCATION | $5,420 | ||||
| TEEN LINE | ||||||||||
| 8730 ALDEN DR | LOS ANGELES | CA | 90048 | 501(C)3 | SOCIAL SERVICE | $2,000 | ||||
| UCLA CENTER FOR EAST-WEST MEDICINE | ||||||||||
| 2336 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | 501(C)3 | HEALTH | $2,000 | ||||
| UNITED ARMENIAN CONGREGAT | ||||||||||
| 3480 CAHUENGA BLVD | LOS ANGELES | CA | 90036 | 501(C)3 | RELIGIOUS | $11,500 | ||||
| UNIVERSITY OF PENNSYLVANIA | ||||||||||
| UNIVERSITY OF PENN | PHILADELPHIA | PA | 19104 | 501(C)3 | EDUCATION | $100 | ||||
| USC INSTITUTE OF ARMENIAN STUDIES | ||||||||||
| 3551 TROUSDALE PKWY | LOS ANGELES | CA | 90089 | 501(C)3 | EDUCATION | $2,500 | ||||
| UVM-FOUNDATION RE DOLORES SANDOVAL | ||||||||||
| 411 MAIN ST | BURLINGTON | VT | 05401 | 501(C)3 | EDUCATION | $1,680 | ||||
| WARING INTL PIANO COMPETITION | ||||||||||
| 73-710 FRED WARING DR 201 | PALM DESERT | CA | 92260 | 501(C)3 | ARTS/CULTURAL | $7,750 | ||||
| WARNER AVENUE SCHOOL FOUNDATION | ||||||||||
| 615 HOLMBY AVE | LOS ANGELES | CA | 90024 | 501(C)3 | EDUCATION | $385 | ||||
| WESTERN DIOCESE CHURCH | ||||||||||
| 3325 N GLENOAKS BLVD | BURBANK | CA | 91504 | 501(C)3 | RELIGIOUS | $1,500 | ||||
| WESTSIDE GUILD OF CHILDREN'S HOSP | ||||||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | 501(C)3 | HEALTH | $5,065 | ||||
| ARMENIAN MISSIONARY ASSOCIATION | ||||||||||
| 31 WEST CENTURY ROAD | PARAMUS | NJ | 07652 | 501(C)3 | SOCIAL SERVICE | $56,152 | ||||
| ARMENIAN MISSIONARY ASSOCIATION | ||||||||||
| 31 WEST CENTURY ROAD | PARAMUS | NJ | 07652 | 501(C)3 | SOCIAL SERVICE | $67,016 | ||||
| ARMENIAN MISSIONARY ASSOCIATION | ||||||||||
| 31 WEST CENTURY ROAD | PARAMUS | NJ | 07652 | 501(C)3 | SOCIAL SERVICE | $51,951 | ||||
| ARMENIAN MISSIONARY ASSOCIATION | ||||||||||
| 31 WEST CENTURY ROAD | PARAMUS | NJ | 07652 | 501(C)3 | SOCIAL SERVICE | $93,541 | ||||
| ARMENIAN MISSIONARY ASSOCIATION | ||||||||||
| 31 WEST CENTURY ROAD | PARAMUS | NJ | 07652 | 501(C)3 | SOCIAL SERVICE | $21,259 | ||||
| ARMENIAN MISSIONARY ASSOCIATION | ||||||||||
| 31 WEST CENTURY ROAD | PARAMUS | NJ | 07652 | 501(C)3 | SOCIAL SERVICE | $11,480 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $843,812 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,596 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,650 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $108,595 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Related Or Exempt Function Incm | $43 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $207,246 | ExclusionAmt |
| Related Or Exempt Function Incm | $108,638 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $315,884 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $3,600 | Amt |
| Net Investment Income | $3,600 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 AMAZON INC. | $48,447 | $49,975 |
| 65,000 AMERICAN EXPRESS CREDIT | $66,219 | $64,548 |
| 50,000 APPLE INC. | $47,509 | $49,486 |
| 25,000 BAXTER INTL | $23,434 | $23,837 |
| 100,000 BURLINGTON NORTH SANTA FE | $100,006 | $103,094 |
| 15,000 COSTCO | ||
| 50,000 CVS CAREMARK | $50,291 | $50,067 |
| 25,000 MONSANTO CO | $25,104 | $25,216 |
| 35,000 MORGAN STANLEY | $35,243 | $35,384 |
| 75,000 GE CAPITAL CORP | $74,238 | $76,175 |
| 60,000 VERIZON | $59,013 | $61,076 |
| 100,000 HOME DEPOT | $100,165 | $104,627 |
| 50,000 JPM CHASE FLOAT | $49,587 | $50,057 |
| 35,000 US BANCORP | $35,070 | $35,006 |
| FANNIE MAE 06/12/07 | ||
| FG POOL G04477 08/01/38 | $1,666 | $1,868 |
| FG POOL G08279 | $3,028 | $3,384 |
| FGMLC POOLA81144 | $2,240 | $2,424 |
| GOLDMAN SACHS GROUP | $74,404 | $79,525 |
| MONTGOMERY CNTY PA 9/1/25 | $51,973 | $52,968 |
| PENNSYLVANIA BUILD AMERICA BONDS | $76,660 | $78,735 |
| US TREASURY NB 1.625% | $114,129 | $108,604 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $26,607 | $107,163 |
| AIR PRODS & CHEMS INC | $47,999 | $59,069 |
| ALTRIA GROUP | $29,418 | $85,692 |
| AMERICAN ELECTRIC POWER | $92,501 | $110,355 |
| ANHEUSER-BUSCH INBEV | $34,773 | $36,257 |
| APPLE INC | $41,626 | $110,846 |
| AUTOMATIC DATA PROCESSING | $40,445 | $117,190 |
| BAXTER INT'L | $60,261 | $105,040 |
| BECTON DICKINSON & CO | $41,196 | $112,382 |
| BLACKROCK | $53,882 | $153,086 |
| CHEVRON | $43,976 | $82,625 |
| CISCO SYS INC | $60,544 | $72,770 |
| COCA-COLA, CO. | $44,656 | $98,642 |
| COMCAST CORP NEW CL A | $71,835 | $110,138 |
| CVS | $28,538 | $58,000 |
| DISNEY | $33,374 | $99,447 |
| DUPONT EL NEMOUR | $24,701 | $84,396 |
| EATON CORP | $70,165 | $108,639 |
| EXXON MOBIL CORP | $31,811 | $62,730 |
| GAP INC. DEL COM | $24,855 | $30,654 |
| GENERAL ELECTRIC | ||
| GENUINE PARTS CO | $55,360 | $102,136 |
| GILEAD SCIENCES | ||
| GLAXOSMITHKLINE | $78,252 | $70,940 |
| HONEYWELL INT'L INC | $36,211 | $38,340 |
| INTEL CORPORATION | $35,646 | $86,550 |
| JOHNSON & JOHNSON | $99,150 | $241,017 |
| JPMORGAN CHASE | $83,767 | $213,880 |
| KIMBERLY CLARK | $29,372 | $58,520 |
| KRAFT FOODS | $52,949 | $85,536 |
| MASTERCARD INC CLASS A | $45,943 | $99,141 |
| MEDTRONIC | $79,881 | $86,806 |
| MERCK & CO | $86,433 | $135,048 |
| MICROSOFT | $53,822 | $187,760 |
| MODELEZ INTERNATIONAL | $37,442 | $38,520 |
| NIKE | $51,589 | $62,550 |
| ORACLE CORP | $59,958 | $74,939 |
| PFIZER | $72,096 | $86,928 |
| PHILIP MORRIS INTERNATIONAL | $81,237 | $105,650 |
| PROCTOR & GAMBLE CO | $37,420 | $75,801 |
| SCHLUMBERGER LTD | $60,255 | $52,227 |
| STARBUCKS CORP | $40,013 | $40,201 |
| TAPESTRY INC. | $37,016 | $39,807 |
| TARGET CORP | ||
| TJX COS INC | $28,644 | $45,876 |
| UNITED PARCEL SERVICE | $67,174 | $107,235 |
| UNITED TECHNOLOGIES CORP | $63,785 | $130,759 |
| UNITEDHEALTH GROUP | $36,460 | $139,992 |
| US BANCORP DEL | $43,667 | $42,864 |
| VERIZON | $42,142 | $58,223 |
| WELLS FARGO & CO | $45,402 | $111,026 |
| WW GRAINGER INC |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1,595 ISHARE S&P MIDCAP 400 | AT COST | $107,328 | $302,699 |
| 7,450 ISHARES CORE MSCI EMERGING | AT COST | $349,916 | $423,905 |
| 800 ISHARES MSCI EMERGING MARKETS | AT COST | ||
| 1365 VANGUARD FTSE ALL WORLD | AT COST | $134,653 | $162,749 |
| 5,317 ISHARES S&P SMALLCAP 600 | AT COST | $187,230 | $408,399 |
| 2000 VANGUARD FTSE EUROPE ETF | AT COST | $105,508 | $118,300 |
| 7000 ISHARES CORE MSCI EAFE ETF | AT COST | $375,516 | $462,630 |
| 1000 VANGUARD FTSE PACIFIC ETF | AT COST | $55,267 | $72,900 |
| JPMORGAN ALERIAN MLP INDEX | AT COST | $250,740 | $198,965 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| COMPUTER EXPENSES | $3,675 | $3,675 | |
| POSTAGE | $1,743 | $1,743 | |
| INSURANCE | $3,667 | $3,667 | |
| OFFICE EXPENSES | $6,453 | $6,453 | |
| TELEPHONE | $2,330 | $2,330 | |
| MEETINGS | $600 | $600 | |
| INCOME DESIGNATED AS TAXABLE | -$8 | -$8 | |
| COST BASIS ADJUSTMENT HAVERFO | $102 | $102 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $43 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $43 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV DIFFERENCE DONATED STOCKS | Desc |
| Amt | $191,493 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| SECRETARY | $6,952 | $6,952 | |
| BOOKKEEPING | $737 | $737 | |
| INVESTMENT FEES | $35,197 | $35,197 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $883 | $883 | |
| CA FEES | $10 | $10 |
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