BETA

WARDEN FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
WARDEN FOUNDATION (EIN 45-6668539)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-13
IRS object ID
201723179349101802
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-11-13T13:28:04-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341897225PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HILL BARTH & KING LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 PINEWOOD LANE SUITE 201AddressLine1Txt
CityWARRENDALECityNm
State AbbreviationPAStateAbbreviationCd
ZIP15086ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN456668539EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WARDEN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWARDBusinessNameControlTxt
Phone4123917077PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11251 WATERFRONT PL STE 510AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES WARDENPersonNm
Person TitleMANAGERPersonTitleTxt
Phone4123917077PhoneNum
Signature2017-11-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT SPEARSPreparerPersonNm
PTINP00045042PTIN
Phone7249345300PhoneNum
Preparation2017-11-07PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address74.112.4.164IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-11-07IPDt
IP Tm10:55:29IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdC6DBD0A2B9C0400FB4D05AB912EDE0345D0A1AF1AtSubmissionCreationDeviceId
At Submission Filing Device Id58D11D3DC5084DBAA5A5B816E891B36B8CC4A929AtSubmissionFilingDeviceId
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$1,131,183FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$510,293ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,712InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,712InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$7,432DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,432DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$313,389NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$708,605GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$313,389CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$832,826TotalRevAndExpnssAmt
Total Net Invst Incm$322,533TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$10,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$76TaxesRevAndExpnssAmt
Taxes Net Invst Incm$76TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$25OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$25OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,101TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,101TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,244ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,244ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$11,345TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,101TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,244TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$821,481ExcessRevenueOverExpensesAmt
Net Investment Income$312,432NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$715CashBOYAmt
Cash EOY$397,881CashEOYAmt
Cash EOYFMV$397,881CashEOYFMVAmt
Corporate Stock BOY$467,039CorporateStockBOYAmt
Corporate Stock EOY$702,147CorporateStockEOYAmt
Corporate Stock EOYFMV$702,147CorporateStockEOYFMVAmt
Corporate Bonds BOY$30,900CorporateBondsBOYAmt
Corporate Bonds EOY$31,155CorporateBondsEOYAmt
Corporate Bonds EOYFMV$31,155CorporateBondsEOYFMVAmt
Other Investments BOY$105,300OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$603,954TotalAssetsBOYAmt
Total Assets EOY$1,131,183TotalAssetsEOYAmt
Total Assets EOYFMV$1,131,183TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$603,954RetainedEarningBOYAmt
Retained Earning EOY$1,131,183RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$603,954TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,131,183TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$603,954TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,131,183TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$603,954TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$821,481ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,425,435SubtotalAmt
Other Decreases$294,252OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,131,183TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
760.00 SHARES ISHARES DOW JONES US MEDICAL DEVICES IP2012-01-232016-12-30$101,267$46,892$54,375$54,375
816.00 SHARES KONINLIJKE AHOLD DELHAIZE NVP2004-03-192016-12-30$17,129$4,136$12,993$12,993
7015.68 SHARES MD SASS EQUITY INCOME PLUS INSTLP2016-07-182016-07-19$73,665$79,381-$5,716-$5,716
1500.00 SHARES SPDR S&P BIOTECHP2012-01-232016-07-19$84,981$36,975$48,006$48,006
2520.00 SHARES SPDR S&P BIOTECHP2012-01-232016-07-20$146,718$62,118$84,600$84,600
1500.00 SHARES SPDR S&P BIOTECHP2013-02-132016-07-20$87,332$47,509$39,823$39,823
1500.00 SHARES VANGUARD INFORMATION TECHNOLOGYP2013-02-132016-12-30$182,170$107,542$74,628$74,628
429.00 SHARES VANGUARD STAR FUNDP2015-03-212016-03-21$10,000$10,663-$663-$663
CAPITAL GAINS DIVIDENDSP$5,343$5,343$5,343
FieldValueIRS element (for citing)
Capital Gain Net Income$313,389CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$26,192AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$528,953NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049517DistributionYr1Rt
Adjusted Qlfy Distri Yr2$26,018AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$346,928NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.074995DistributionYr2Rt
Adjusted Qlfy Distri Yr3$5,744AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$294,679NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.019492DistributionYr3Rt
Adjusted Qlfy Distri Yr4$3,107AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$116,548NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.026659DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$101,976NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.000000DistributionYr5Rt
Total Distribution0.170663TotalDistributionRt
Average Distribution0.034133AverageDistributionRt
Net Vl Noncharitable Assets$697,550NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$23,809AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,124NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$26,933AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,244QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,249InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,249SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,249TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$892EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$7,500AppliedToEsTaxAmt
Total Payments And Credits$8,392TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$2,143OverpaymentAmt
Applied To ES Tax$2,143AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCHARLES WARDENIndividualWithBooksNm
Phone4123917077PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11251 WATERFRONT PL STE 510AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonCHARLES WARDENPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11251 WATERFRONT PL STE 510AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0.50AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$524,921AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$183,252AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$708,173TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$708,173AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,623CashDeemedCharitableAmt
Net Vl Noncharitable Assets$697,550NetVlNoncharitableAssetsAmt
Minimum Investment Return$34,878MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$34,878MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,249TaxBasedOnInvestmentIncomeAmt
Total Tax$6,249TotalTaxAmt
Distributable Before Adj$28,629DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$28,629DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$28,629DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,244ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,244QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,244AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$28,629DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$3,546ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$360ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,906TotalExcessDistributionCyovAmt
Qualifying Distributions$1,244QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,244AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$3,906ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$3,906ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$23,479UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCHARLES WARDENContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MICHAEL GRECO DECATHLON (PEDIATRIC CANCER RESEARCH)
4801 WOODWAY DRIVE SUITE 140WHOUSTONTX77056PUBLIC CHARITYMEDICAL$244
MEL DOUGLASS FUND
C/O DALLAS FREY 193 HUTCHINSON AVEPITTSBURGHPA15218PUBLIC CHARITYEDUCATIONAL / WELFARE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,244TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,712ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,432ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$313,389ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$322,533ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$322,533TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonCHARLES WARDENContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12444 SOCEAN BLVDAddressLine1Txt
CityHIGHLAND BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33487ZIPCd
FieldValueIRS element (for citing)
Total Contributions$510,293TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
14020 SHS SPDR S&P BIOTECH ETF (XBI)$226,8492016-07-19
1760 SHS US MEDICAL DEVICES ETF (IHI)$101,1942016-12-30
11500 SHS VANGUARD SECTOR INFORMATION TECH ETF (VGT)$182,2502016-12-30

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$10,000Amt
Net Investment Income$10,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondDELL INCBondNm
EOY Book Value$31,155EOYBookValueAmt
EOYFMV$31,155EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
WISDOM TREE SMALLCAP DIV FUND$82,720$82,720
KONINKLIJKE AHOLD NV$17,240$17,240
BOSTON PARTNERS$112,019$112,019
VANGUARD STAR$206,724$206,724
MD SASS EQUITY$0$0
ISHARES TR U.S.$101,194$101,194
VANGUARD SECTOR INDEX$182,250$182,250

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSPDR BIOTECHCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$0BookValueAmt
EOYFMV$0EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON SECURITY INVESTMENTSDesc
Amt$294,252Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADMINISTRATIVE FEESDesc
Revenue And Expenses Per Books$25RevenueAndExpensesPerBooksAmt
Net Investment Income$25NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$76Amt
Net Investment Income$76NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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