BETA

CATHERINE R AND ANTHONY A CLIFTON FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
CATHERINE R AND ANTHONY A CLIFTON FOUNDATION (EIN 25-6716684)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-13
IRS object ID
201703179349100405
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-11-13T07:57:44-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GRANT THORNTON LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12001 MARKET STREET SUITE 700AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256716684EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Catherine R and Anthony A CliftonBusinessNameLine1Txt
Business Name Line2FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% THE CLIFTON FOUNDATIONInCareOfNm
Business Name ControlCATHBusinessNameControlTxt
Phone2155637400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1123 S Broad Street Suite 2040AddressLine1Txt
CityPhiladelphiaCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19109ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANTHONY CLIFTONPersonNm
Person TitleOFFICERPersonTitleTxt
Phone2155637400PhoneNum
Signature2017-10-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMichael S JacksonPreparerPersonNm
PTINP00236684PTIN
Phone2155614200PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address209.220.136.124IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id23695320173175000000FederalOriginalSubmissionId
Federal Original Submission Id2017-11-13FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id88CF2889C280595E1D30A68657271C365E8355B3AtSubmissionCreationDeviceId
At Submission Filing Device Id3DA3975D9A97E87D8475A8F8D9445E617357126DAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,380,715FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$36,191DividendsRevAndExpnssAmt
Dividends Net Invst Incm$36,191DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,149,996OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$4,186,187TotalRevAndExpnssAmt
Total Net Invst Incm$36,191TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$15,847LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$15,847LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,624AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,312AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,312AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$500TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$21,481OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$18OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$20,533OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$44,452TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,330TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$39,692TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$95,570ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$95,570ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$140,022TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,330TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$135,262TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,046,165ExcessRevenueOverExpensesAmt
Net Investment Income$32,861NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$365,471CashBOYAmt
Cash EOY$408,249CashEOYAmt
Cash EOYFMV$408,249CashEOYFMVAmt
Corporate Stock BOY$963,176CorporateStockBOYAmt
Corporate Stock EOY$963,176CorporateStockEOYAmt
Corporate Stock EOYFMV$1,851,023CorporateStockEOYFMVAmt
Corporate Bonds BOY$120,166CorporateBondsBOYAmt
Corporate Bonds EOY$4,123,553CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,121,443CorporateBondsEOYFMVAmt
Total Assets BOY$1,448,813TotalAssetsBOYAmt
Total Assets EOY$5,494,978TotalAssetsEOYAmt
Total Assets EOYFMV$6,380,715TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,448,813RetainedEarningBOYAmt
Retained Earning EOY$5,494,978RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,448,813TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,494,978TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,448,813TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,494,978TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,448,813TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,046,165ExcessRevenueOverExpensesAmt
Subtotal$5,494,978SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,494,978TotNetAstOrFundBalancesEOYAmt
FieldValueIRS element (for citing)
Cap Gains Loss Tx Invst Incm DetailCapGainsLossTxInvstIncmDetail

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$132,194AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,079,300NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.063576DistributionYr1Rt
Adjusted Qlfy Distri Yr2$269,819AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,089,987NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.129101DistributionYr2Rt
Adjusted Qlfy Distri Yr3$96,045AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,841,523NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.052155DistributionYr3Rt
Adjusted Qlfy Distri Yr4$68,925AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$734,272NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.093868DistributionYr4Rt
Adjusted Qlfy Distri Yr5$310,745AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$568,355NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.546745DistributionYr5Rt
Total Distribution0.885445TotalDistributionRt
Average Distribution0.177089AverageDistributionRt
Net Vl Noncharitable Assets$5,262,402NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$931,914AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$329NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$932,243AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$135,262QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$657InvestmentIncomeExciseTaxAmt
Subtotal$657SubtotalAmt
Tax Based On Investment Income$657TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$859EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$750AppliedToEsTaxAmt
Total Payments And Credits$1,609TotalPaymentsAndCreditsAmt
Overpayment$952OverpaymentAmt
Applied To ES Tax$952AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresswww.thecliftonfoundation.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE CLIFTON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2155637400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1123 SOUTH BROAD STREET STE 2040AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19109ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Anthony Clifton
123 S Broad StreetPhiladelphiaPA19109President0.5$0$0$0
Catherine Clifton
123 S Broad StreetPhiladelphiaPA19109Vice President0.5$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,903,437AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,439,103AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,342,540TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,342,540AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$80,138CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,262,402NetVlNoncharitableAssetsAmt
Minimum Investment Return$263,120MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$263,120MinimumInvestmentReturnAmt
Tax Based On Investment Income$657TaxBasedOnInvestmentIncomeAmt
Total Tax$657TotalTaxAmt
Distributable Before Adj$262,463DistributableBeforeAdjAmt
Distributable Before Ded$262,463DistributableBeforeDedAmt
Distributable As Adjusted$262,463DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$135,262ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$135,262QualifyingDistributionsAmt
Adjusted Qualifying Distri$135,262AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$262,463DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$282,639ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$38,535ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$4,544ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$175,739ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$28,863ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$530,320TotalExcessDistributionCyovAmt
Qualifying Distributions$135,262QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$135,262AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$127,201ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$127,201ExcessDistributionCyovAppCYAmt
Total Corpus$403,119TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$155,438ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$247,681ExcessDistriCyovToNextYrAmt
Excess From Year4$38,535ExcessFromYear4Amt
Excess From Year3$4,544ExcessFromYear3Amt
Excess From Year2$175,739ExcessFromYear2Amt
Excess From Year1$28,863ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerANTHONY CLIFTONContributingManagerNm
Contributing ManagerCATHERINE R CLIFTONContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1See Statement ABusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 66AddressLine1Txt
CityGladwyneCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19035ZIPCd
FieldValueIRS element (for citing)
Recipient Relationshipn/aRecipientRelationshipTxt
Recipient Foundation Status501(C)(3)RecipientFoundationStatusTxt
Grant Or Contribution PurposeTo help fund the operational budgets of the various charitable organizationsGrantOrContributionPurposeTxt
Amt$95,570Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$95,570TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36,191ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp
Gain Sales Ast Oth Than InvntryGainSalesAstOthThanInvntryGrp
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
CHARLES SCHWAB NONDIVIDEND DISTRIBUTIONS01$599
COMCAST CORP - DEFERRED COMP PAYOUT01$4,149,094
BOOK INCOME01$303

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,186,187ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,186,187TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryGRANT THORNTON TAX FEESCategoryTxt
Amt$6,624Amt
Net Investment Income$3,312NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,312DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PIMCO TOTAL RETURN FUND$123,553$113,923
VANGUARD SHORT TERM$4,000,000$4,007,520

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMCASTStockNm
EOY Book Value$963,176EOYBookValueAmt
EOYFMV$1,851,023EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES-COZEN O'CONNORCategoryTxt
Legal Fees$15,847LegalFeesAmt
Disbursements Charitable Prps$15,847DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
RELATED TO SCHOLARSHIP PROGRAM$19,207$19,207
FEDERAL FILING FEE$1,000$1,000
CHARLES SCHWAB BANK FEES$18$18
POSTAGE$8$8
BOOK EXPENSE$930
ADMINISTRATIVE EXPENSE$318$318

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
Charles Schwab nondividend distributions$599
Comcast Corp - Deferred Comp pay out$4,149,094
book income$303

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAX PAYMENTSCategoryTxt
Amt$500Amt

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