TOPPER FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TOPPER FOUNDATION (EIN 20-0523820)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201713199349100836
- Schema version
- 2016v3.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T09:50:37-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232426656 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUCKNO LISICKY & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 645 HAMILTON ST SUITE 204 | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 181012108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200523820 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TOPPER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOPP | BusinessNameControlTxt |
| Phone | 6107913800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1762 ARDEN LANE | AddressLine1Txt |
| City | BETHLEHEM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18015 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH V TOPPER JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6107913800 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN S LISICKY | PreparerPersonNm |
| PTIN | P00001423 | PTIN |
| Phone | 6108218580 | PhoneNum |
| Preparation | 2017-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | F6D166EDFB29A84CF0E7089C99382D5A55E71974 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B0F08C89CD484C0E75ECE2542C7B914AA204D88F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,118,776 | 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 | $1,100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $114,643 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $114,643 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $114,643 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $7,490 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,490 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,490 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $163,282 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,443,414 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,709 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $78,505 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $78,505 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $365,020 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $124,842 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $200,638 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $6,614 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,614 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $4,445 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,445 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,253 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,253 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,312 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $717,441 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $717,441 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $729,753 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,312 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $717,441 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$364,733 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $112,530 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $200,638 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $100,468 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $164,778 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $164,778 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,463,122 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,953,998 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,953,998 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $8,563,590 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,118,776 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,118,776 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $8,563,590 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,118,776 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,563,590 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,118,776 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,563,590 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,118,776 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,563,590 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$364,733 | ExcessRevenueOverExpensesAmt |
| Other Increases | $919,919 | OtherIncreasesAmt |
| Subtotal | $9,118,776 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,118,776 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,709 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $439,543 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,315,408 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060085 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $376,715 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,753,179 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.100372 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $132,970 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $244,039 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.544872 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $111,614 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $49,939 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 2.235007 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $14,300 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $149,740 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.095499 | DistributionYr5Rt |
| Total Distribution | 3.035835 | TotalDistributionRt |
| Average Distribution | 0.607167 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,771,070 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,111,170 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,125 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,112,295 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $717,441 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,251 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,251 | SubtotalAmt |
| Tax Based On Investment Income | $2,251 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $36 | EsPenaltyAmt |
| Tax Due | $2,287 | TaxDueAmt |
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 | JOSEPH V TOPPER JR | IndividualWithBooksNm |
| Phone | 6107913800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1762 ARDEN LANE | AddressLine1Txt |
| City | BETHLEHEM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18015 | 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH V TOPPER JR | ||||||||
| 1762 ARDEN LANE | BETHLEHEM | PA | 18015 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| MAUREEN TOPPER | ||||||||
| 1762 ARDEN LANE | BETHLEHEM | PA | 18015 | SECRETARY | 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 | $6,741,560 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $132,623 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,874,183 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,874,183 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,113 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,771,070 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $338,554 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $338,554 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,251 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,251 | TotalTaxAmt |
| Distributable Before Adj | $336,303 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $336,303 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $336,303 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $717,441 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $717,441 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $717,441 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $336,303 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $6,813 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $109,159 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $120,768 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $189,861 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $74,936 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $501,537 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $717,441 | QualifyingDistributionsAmt |
| Applied To Current Year | $336,303 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $381,138 | RemainingDistriFromCorpusAmt |
| Total Corpus | $882,675 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,813 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $875,862 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $109,159 | ExcessFromYear4Amt |
| Excess From Year3 | $120,768 | ExcessFromYear3Amt |
| Excess From Year2 | $189,861 | ExcessFromYear2Amt |
| Excess From Year1 | $74,936 | ExcessFromYear1Amt |
| Excess From Current Year | $381,138 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOSEPH V TOPPER JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1762 ARDEN LANE | AddressLine1Txt |
| City | BETHLEHEM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6107913800 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORMS ARE REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AT ANY TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNITED WAY OF THE GREATER LV | ||||||||
| 1110 AMERICAN PARKWAY NE | ALLENTOWN | PA | 18109 | NONE | PAID | GENERAL CHARITABLE | $401,000 | |
| VILLANOVA UNIVERSITY | ||||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | NONE | PAID | GENERAL CHARITABLE | $70,000 | |
| ALLENTOWN CENTRAL CATHOLIC HS | ||||||||
| 301 N 4TH STREET | ALLENTOWN | PA | 18102 | NONE | PAID | GENERAL CHARITABLE | $51,000 | |
| DESALES UNIVERSITY | ||||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 18034 | NONE | PAID | GENERAL CHARITABLE | $50,000 | |
| MERCY SPECIAL TEAMING CENTER | ||||||||
| 830 S WOODWARD STREET | ALLENTOWN | PA | 18103 | NONE | PAID | GENERAL CHARITABLE | $38,820 | |
| DIOCESE OF ALLENTOWN | ||||||||
| 1515 MARTIN LUTHER KING D | ALENTOWN | PA | 18102 | NONE | PAID | GENERAL CHARITABLE | $26,000 | |
| ASSUMPTION BVM CHURCH | ||||||||
| 4101 OLD BETHLEHEM PIKE | COLESVILLE | PA | 18015 | NONE | PAID | GENERAL CHARITABLE | $25,420 | |
| HEALEY EDUCATION FUND | ||||||||
| 2040 BRIGGS ROAD | MOUNT LAUREL | NJ | 08054 | NONE | PAID | GENERAL CHARITABLE | $15,000 | SUITE C |
| BIG BROTHERS BIG SISTERS | ||||||||
| 40 RECTOR ST | NEW YORK | NY | 10006 | NONE | PAID | GENERAL CHARITABLE | $10,000 | |
| MARY'S SHELTER OF LV | ||||||||
| 325 S 12TH ST | READING | PA | 19602 | NONE | PAID | GENERAL CHARITABLE | $5,150 | |
| SISTERS OF CHARITY | ||||||||
| PO BOX 476 | CONVENT STATION | NJ | 07961 | NONE | PAID | GENERAL CHARITABLE | $5,000 | |
| THE WOMEN'S 5K CLASSIC | ||||||||
| PO BOX 509 | ALLENTOWN | PA | 18105 | NONE | PAID | GENERAL CHARITABLE | $5,000 | |
| AUGUSTINIAN FUND | ||||||||
| 214 ASHWOOD ROAD | VILLANOVA | PA | 19085 | NONE | PAID | GENERAL CHARITABLE | $3,500 | |
| MEALS ON WHEELS | ||||||||
| 4240 FRITCH DRIVE | BETHLEHEM | PA | 18020 | NONE | PAID | GENERAL CHARITABLE | $2,125 | |
| BOY & GIRLS CLUB OF ALLENTOWN | ||||||||
| 720 N 6TH STREET | ALLENTOWN | PA | 18102 | NONE | PAID | GENERAL CHARITABLE | $1,800 | |
| HISTORIC BETHLEHEM | ||||||||
| 74 WEST BROAD STREET | BETHLEHEM | PA | 18018 | NONE | PAID | GENERAL CHARITABLE | $1,520 | SUITE 260 |
| ST MICHAELS THE ARCHANGEL SCHOOL | ||||||||
| 4121 OLD BETHLEHEM PIKE | BETHLEHEM | PA | 18015 | NONE | PAID | GENERAL CHARITABLE | $1,000 | |
| ST JOHNS CATHOLIC | ||||||||
| 924 N FRONT STREET | ALLENTOWN | PA | 18102 | NONE | PAID | GENERAL CHARITABLE | $1,000 | |
| ALLENTOWN ART MUSEUM | ||||||||
| 31 NORTH 5TH STREET | ALLENTOWN | PA | 18101 | NONE | PAID | GENERAL CHARITABLE | $1,200 | |
| ST ANNE'S RETIREMENT COMMUNITY | ||||||||
| 3952 COLUMBIA AVENUE | WEST HEMPFIELD TWSP | PA | 17512 | NONE | PAID | GENERAL CHARITABLE | $500 | |
| ROTARY FOUNDATION | ||||||||
| ONE ROTARY CENTER | EVANSTON | IL | 60201 | NONE | PAID | GENERAL CHARITABLE | $329 | 1560 SHERMAN AVE |
| YWCA | ||||||||
| 3893 ADLER PLACE | BETHLEHEM | PA | 18017 | NONE | PAID | GENERAL CHARITABLE | $200 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| 228 W LEXINGTON STREET | BALTIMORE | MD | 21201 | NONE | PAID | GENERAL CHARITABLE | $200 | |
| MARY KNOLL FATHER & BROTHERS | ||||||||
| 55 RYDER ROAD | OSSINING | NY | 10562 | NONE | PAID | GENERAL CHARITABLE | $250 | |
| NEW BETHANY MINISTRIES | ||||||||
| 333 WEST FOURTH STREET | BETHLEHEM | PA | 18015 | NONE | PAID | GENERAL CHARITABLE | $250 | |
| BOSTON COLLEGE | ||||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | PAID | GENERAL CHARITABLE | $200 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 1275 MAMORONECK AVE | WHITE PLAINS | NY | 10605 | NONE | PAID | GENERAL CHARITABLE | $177 | |
| SUSAN G KOMEN | ||||||||
| 5005 LBJ FREEWAY | DALLAS | TX | 75244 | NONE | PAID | GENERAL CHARITABLE | $150 | SUITE 250 |
| AMERICAN HEART ASSOCIATION | ||||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PAID | GENERAL CHARITABLE | $100 | |
| SHARE CARE | ||||||||
| 323 WYANDOTTE STREET | BETHLEHEM | PA | 18015 | NONE | PAID | GENERAL CHARITABLE | $100 | |
| AMERICA NEEDS FATIMA | ||||||||
| PO BOX 341 | HANOVER | PA | 17331 | NON | PAID | GENERAL CHARITABLE | $100 | |
| UNIVERSITY HOSPITAL | ||||||||
| PO BOX 94554 | CLEVELAND | OH | 44101 | NONE | PAID | GENERAL CHARITABLE | $150 | |
| STEPHEN'S PLACE | ||||||||
| 729 RIDGE STREET | BETHLEHEM | PA | 18015 | NONE | PAID | GENERAL CHARITABLE | $200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $717,441 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,643 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,490 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $163,282 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| THE BLACKSTONE GROUP | 14 | $19 |
| BUCKEYE PARTNERS | 14 | -$978 |
| SUNOCO LP | 14 | -$12,921 |
| CROSSAMERICA PARTNERS | 14 | -$2,471 |
| CROSSAMERICA PARTNERS | 14 | $94,856 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $363,920 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $363,920 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| RBC | 2016-01 | PURCHASE | 2016-07 | $4,121 | $5,343 | -$1,222 |
| RBC | 2014-02 | PURCHASE | 2016-06 | $49,723 | $48,295 | $1,428 |
| MERRILL LYNCH | 2016-02 | PURCHASE | 2016-10 | $4,346,425 | $4,184,110 | $162,315 |
| MORGAN STANLEY | 2016-02 | PURCHASE | 2016-10 | $7,495 | $7,733 | -$238 |
| MORGAN STANLEY | 2014-02 | PURCHASE | 2016-06 | $32,941 | $34,651 | -$1,710 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY INVESTMENTS | $8,953,998 | $8,953,998 |
| OTHER INVESTMENT | ||
| PDT TRUST CONTRIBUTION |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| THE BLACKSTONE GROUP | $19 | $19 |
| BUCKEYE PARTNERS | -$978 | -$978 |
| SUNOCO LP | -$12,921 | -$12,921 |
| CROSSAMERICA PARTNERS | -$2,471 | -$2,471 |
| CROSSAMERICA PARTNERS | $94,856 | $94,856 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED INVESTMENTS | Desc |
| Amt | $919,919 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RBC CAPITAL MARKETS, LLC | $2,648 | $2,648 |
| MORGAN STANLEY 38482 FEES | $1,027 | $1,027 |
| ACCOUNTANT | $1,100 | $1,100 |
| INVESTMENT ADVISORY FEES | $1,839 | $1,839 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MORGAN STANLEY 38482 FT | $12 | $12 |
| BUCKEYE K-1 | $2 | $2 |
| TAXES | $1,239 | $1,239 |