SNAVE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SNAVE FOUNDATION (EIN 23-6928009)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-03-24
- IRS object ID
- 201700839349100400
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-03-24T05:32:40-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232896692 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BBD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1835 MARKET STREET 26TH FLOOR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 | 236928009 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SNAVE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SNAV | BusinessNameControlTxt |
| Phone | 6106491821 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 836 BUCK LANE | AddressLine1Txt |
| City | HAVERFORD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19041 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN EVANS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6106491821 | PhoneNum |
| Signature | 2017-03-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER SOLOT | PreparerPersonNm |
| PTIN | P00749373 | PTIN |
| Phone | 2155677770 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.88.148.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-03-24 | IPDt |
| IP Tm | 06:32:51 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 11AE3E88E8C2217D7D81F7CFE1570750383F7E13 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,161,793 | 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 | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $325,498 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $325,498 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $106,078 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,027,211 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $106,078 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $900 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $432,486 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $431,586 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,850 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $600 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,250 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,608 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,118 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,118 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,576 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $600 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,368 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $357,728 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $357,728 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $369,304 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $600 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $362,096 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,182 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $430,986 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $14,143 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,749 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,749 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $7,337,200 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,398,777 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,146,044 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,351,344 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,414,526 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,161,793 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,351,344 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,414,526 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,351,344 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,414,526 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,351,344 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,414,526 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,351,344 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,182 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,414,526 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,414,526 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| SALES OF UNITS IN CONSOLIDATED FUND | P | 2016-05-16 | $20,000 | $18,499 | $1,501 | $1,501 |
| SALES OF UNITS IN CONSOLIDATED FUND | P | 2016-08-18 | $50,000 | $44,760 | $5,240 | $5,240 |
| SALES OF UNITS IN CONSOLIDATED FUND | P | 2016-12-08 | $300,000 | $272,358 | $27,642 | $27,642 |
| SALE OF BURL CAPITAL OFFSHORE FUND II | P | 2016-07-01 | $657,211 | $585,516 | $71,695 | $71,695 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $106,078 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $362,702 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,328,183 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043551 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $478,286 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,508,717 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056211 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $455,660 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,038,481 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056685 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $387,159 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,497,502 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051638 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $387,361 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,742,031 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050034 | DistributionYr5Rt |
| Total Distribution | 0.258119 | TotalDistributionRt |
| Average Distribution | 0.051624 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,985,205 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $412,228 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,310 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $416,538 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $362,096 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,620 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,620 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,620 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,160 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,160 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,460 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE TREASURER | IndividualWithBooksNm |
| Phone | 6106491821 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 836 BUCK LANE | AddressLine1Txt |
| City | HAVERFORD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19041 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| JENNIFER KRAVITZ | ||||||||
| C/O THE FOUNDATIONS ADDRESS | PHILADELPHIA | PA | 19106 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LAURA EVANS DURANT | ||||||||
| C/O THE FOUNDATIONS ADDRESS | PHILADELPHIA | PA | 19106 | SEC/EXECUTIVE TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAROLYN N EVANS | ||||||||
| C/O THE FOUNDATIONS ADDRESS | PHILADELPHIA | PA | 19106 | TREASURER/TRUSTEE (UNTIL 6/30/2016) | 1.00 | $0 | $0 | $0 |
| JOSEPH M EVANS JR | ||||||||
| C/O THE FOUNDATIONS ADDRESS | PHILADELPHIA | PA | 19106 | TRUSTEE (UNTIL 6/30/2016) | 1.00 | $0 | $0 | $0 |
| MEGAN KAFER | ||||||||
| C/O THE FOUNDATIONS ADDRESS | PHILADELPHIA | PA | 19106 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELLEN F EVANS | ||||||||
| C/O THE FOUNDATIONS ADDRESS | PHILADELPHIA | PA | 19106 | TREASURER/TRUSTEE (EFF. 7/1/2016) | 1.00 | $0 | $0 | $0 |
| CLAIRE DURANT | ||||||||
| C/O THE FOUNDATIONS ADDRESS | PHILADELPHIA | PA | 19106 | TRUSTEE (EFF. 7/1/2016) | 1.00 | $0 | $0 | $0 |
| BRIAN DURANT | ||||||||
| C/O THE FOUNDATIONS ADDRESS | PHILADELPHIA | PA | 19106 | TRUSTEE (EFF. 7/1/2016) | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,095,726 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,081 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,106,807 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,106,807 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,602 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,985,205 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $399,260 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $399,260 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,620 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,620 | TotalTaxAmt |
| Distributable Before Adj | $390,640 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $900 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $391,540 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $391,540 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $362,096 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $362,096 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $362,096 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $391,540 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $20,437 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $62,058 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $60,470 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $142,965 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $362,096 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $362,096 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $29,444 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $29,444 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $113,521 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $113,521 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $53,051 | ExcessFromYear3Amt |
| Excess From Year2 | $60,470 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARCH STREET MEETING HOUSE PRESERVATION TRUST | ||||||
| 320 ARCH STREET | PHILADELPHIA | PA | 19106 | PC | ARCH STREET MEETING HOUSE PRESERVATION | $47,500 |
| AWBURY ARBORETUM ASSOCIATION | ||||||
| ONE AWBURY ROAD | PHILADELPHIA | PA | 19138 | PC | GENERAL PURPOSE | $720 |
| CULTURE TRUST HISTORY OF PHILADELPHIA | ||||||
| 340 NORTH 12TH STREET | PHILADELPHIA | PA | 19107 | PC | "HISTORY IN THE MAKING" DOCUMENTARY | $25,000 |
| ENVIRONMENT CALIFORNIA | ||||||
| 3435 WILSHIRE BLVD STE 385 | LOS ANGELES | CA | 90010 | PC | GENERAL PURPOSE | $250 |
| FRANKFORD FRIENDS SCHOOL | ||||||
| 1500 ORTHODOX STREET | PHILADELPHIA | PA | 19124 | PC | CONSTRUCTION AND RENOVATION | $50,000 |
| FREE MINDS BOOK CLUB | ||||||
| 2201 P STREET NW | WASHINGTON | DC | 20037 | PC | RE-ENTRY BOOK CLUB PROGRAM | $30,000 |
| FRIENDS CENTER FOR CHILDREN | ||||||
| 227 EAST GRAND AVE | NEW HAVEN | CT | 06513 | PC | GENERAL PURPOSE | $5,000 |
| FRIENDS CHILD CARE CENTER | ||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | PC | GENERAL PURPOSE | $750 |
| FRIENDS OF WISSAHICKON | ||||||
| 40 W EVERGREEN AVENUE SUITE 108 | PHILADELPHIA | PA | 19118 | PC | GENERAL PURPOSE | $500 |
| GERMANTOWN FRIENDS SCHOOL | ||||||
| 31 W COULTER ST | PHILADELPHIA | PA | 19144 | PC | ARCHIVE PROJECT | $20,000 |
| GOSHEN FRIENDS SCHOOL | ||||||
| 814 NORTH CHESTER RD | WEST CHESTER | PA | 19380 | PC | NEW MULTI-PURPOSE BUILDING | $50,000 |
| GREENE STREET FRIENDS SCHOOL | ||||||
| 5511 GREEN STREET | PHILADELPHIA | PA | 19144 | PC | NEW MULTI-PURPOSE BUILDING | $50,000 |
| GROW DAT YOUTH FARM | ||||||
| 150 ZACHARY TAYLOR DRIVE | NEW ORLEANS | LA | 70124 | PC | GENERAL PURPOSE | $258 |
| HAMPSHIRE COLLEGE | ||||||
| 893 WEST ST | AMHERT | MA | 01002 | PC | MUSIC PROGRAM & CHARLEY RICHARDSON AWARD | $2,000 |
| HUMANE SOCIETY OF AMERICA | ||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | PC | GENERAL PURPOSE | $250 |
| RED SOX FOUNDATION | ||||||
| 4 YAWKEY WAY | BOSTON | MA | 02215 | PC | LINDOS SUENOS PROGRAM | $1,000 |
| LOST CAT & DOG RESCUE FOUNDATION | ||||||
| PO BOX 50037 | ARLINGTON | VA | 22205 | PC | GENERAL PURPOSE | $500 |
| LOUIS D BROWN PEACE INSTITUTE | ||||||
| 15 CHRISTOPHER ST | DORCHESTER | MA | 02122 | PC | GENERAL PURPOSE | $1,000 |
| LUTHERAN SERVICES OF GEORGIA | ||||||
| 100 EDGEWOOD AVE NE | ATLANTA | GA | 30303 | PC | REFUGEE ASSISTANCE | $1,000 |
| MEDFORD FAMILY NETWORK | ||||||
| PO BOX 128 | MEDFORD | MA | 02155 | PC | GENERAL PURPOSE | $1,000 |
| MIDDLEBURY MUSIC CENTER | ||||||
| 6 MAIN STREET | MIDDLEBURY | VT | 05753 | PC | PIANO ACQUISTION & HUMIDIFICATION | $21,000 |
| NELLIE'S SCHOOL HOUSE | ||||||
| 35 OLD COVERED BRIDGE RD | NEWTOWN SQUARE | PA | 19073 | PC | SCHOLARSHIPS AND TRAINING | $18,000 |
| NEW ENGLAND AQUARIUM | ||||||
| 1 CENTRAL WHARF | BOSTON | MA | 02110 | PC | GENERAL PURPOSE | $500 |
| NEWTOWN FRIENDS SCHOOL | ||||||
| 1450 NEWTOWN - LANGHORNE ROAD | NEWTOWN | PA | 18940 | PC | GENERAL PURPOSE | $5,000 |
| PARTNERS IN HEALTH | ||||||
| PO BOX 996 | FREDERICK | MD | 21705 | PC | HURRICANE MATTHEW DISASTER RESPONSE | $250 |
| PHILABUNDANCE | ||||||
| 3616 GALLOWAY STREET | PHILADELPHIA | PA | 19148 | PC | GENERAL PURPOSE | $1,000 |
| PHILADEPHIA YOUTH ORGANIZATION | ||||||
| 744 SOUTH 17TH STREET | PHILADELPHIA | PA | 19146 | PC | GENERAL PURPOSE | $1,000 |
| PLANNED PARENTHOOD OF SOUTHEASTERN PA | ||||||
| 1144 LOCUST STREET | PHILADELPHIA | PA | 19107 | PC | GENERAL PURPOSE | $1,000 |
| PROJECT HOME | ||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | PC | GENERAL PURPOSE | $250 |
| REACH INC | ||||||
| 729 8TH STREET SUITE 200 | WASHINGTON | DC | 20003 | PC | GENERAL PURPOSE | $1,000 |
| SEA TURTLE CONSERVANCY | ||||||
| 4424 NW 13TH ST | GAINESVILLE | FL | 32609 | PC | GENERAL PURPOSE | $1,000 |
| SOLID GROUND | ||||||
| 1501 NORTH 45TH STREET | SEATTLE | WA | 98103 | PC | GENERAL PURPOSE | $1,000 |
| SPUR | ||||||
| SPUR PO BOX 1274 | MARBLEHEAD | MA | 01945 | PC | GENERAL PURPOSE | $1,000 |
| ST JAMES SCHOOL | ||||||
| 3217 W CLEARFIELD ST | PHILADELPHIA | PA | 19132 | PC | GENERAL PURPOSE | $1,000 |
| THE MUSEUM SCHOOL OF AVONDALE ESTATES | ||||||
| 923 FORREST BOULEVARD | DECATUR | GA | 30030 | PC | GENERAL PURPOSE | $2,000 |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||
| 100 CAMBRIDGE ST 15TH FLOOR | BOSTON | MA | 02114 | PC | THOMAS S. DURANT FELLOWSHIP | $1,500 |
| THORNCROFT EQUESTRIAN CENTER | ||||||
| 190 LINE ROAD | MALVERN | PA | 19355 | PC | GENERAL PURPOSE | $250 |
| UNITED WAY OF GREATER NEW HAVEN | ||||||
| 370 JAMES STREET SUITE 403 | NEW HAVEN | CT | 06513 | PC | GENERAL PURPOSE | $1,000 |
| URBAN ARIAS | ||||||
| 1322 N ADAMS CT | ARLINGTON | VA | 22201 | PC | GENERAL PURPOSE | $250 |
| VANGUARD SCHOOL | ||||||
| 1777 NORTH VALLEY ROAD | PAOLI | PA | 19301 | PC | ARTIST IN RESIDENCE PROGRAM | $7,500 |
| WASHINGTON BACH CONSORT | ||||||
| 1010 VERMONT AVENUE NW SUITE 202 | WASHINGTON | DC | 20005 | PC | GENERAL PURPOSE | $1,000 |
| YALE UNIVERSITY | ||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | PC | CLASS OF 1981 REUNION | $3,500 |
| YOUNG WRITERS PROJECT | ||||||
| 47 MAPLE STREET 106 | BURLINGTON | VT | 05401 | PC | GENERAL PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $357,728 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $325,498 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $106,078 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERY | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $900 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $432,486 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $432,486 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONSOLIDATED FUND | AT COST | $7,398,777 | $8,146,044 |
| BURL CAPITAL OFFSHORE FUND LTD CLASS A SERIES | AT COST | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP EXPENSES | $1,000 | $0 | $1,000 |
| ADMINSTRATIVE FEES | $118 | $0 | $118 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERY | Desc |
| Revenue And Expenses Per Books | $900 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $900 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTANT | $3,250 | $0 | $3,250 |
| INVESTMENT MANAGEMENT | $600 | $600 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $6,608 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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