THE JAMES R AND ELIZABETH P HOLT FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE JAMES R AND ELIZABETH P HOLT FAMILY FOUNDATION (EIN 38-7104646)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-11
- IRS object ID
- 201701319349100405
- 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 Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-11T07:31:48-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232808860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUESTEIN MICHAEL & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 WEST AVE STE 206 | AddressLine1Txt |
| City | JENKINTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19046 | 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 | 387104646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAMES R AND ELIZABETH P HOLT | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 DARBY PAOLI ROAD | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES R HOLT JR | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 6106874458 | PhoneNum |
| Signature | 2017-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY S MICHAEL | PreparerPersonNm |
| PTIN | P00505407 | PTIN |
| Phone | 2156353200 | PhoneNum |
| Preparation | 2017-05-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 14EE24477FC82976E026A68FBBD85D834033D166 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FCEA50103016EF27CD9EE0E304144E65F5EDD57C | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $116,328 | 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 |
| Dividends Rev And Expnss | $2,493 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,493 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,686 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $232,906 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,686 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $19,179 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,179 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $1,104 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,104 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $35 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $1,139 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,104 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,539 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,104 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,360 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,075 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,163 | CashBOYAmt |
| Cash EOY | $870 | CashEOYAmt |
| Cash EOYFMV | $870 | CashEOYFMVAmt |
| Corporate Stock BOY | $141,678 | CorporateStockBOYAmt |
| Corporate Stock EOY | $114,611 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $115,458 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $144,841 | TotalAssetsBOYAmt |
| Total Assets EOY | $115,481 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $116,328 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | -$85,345 | CapitalStockBOYAmt |
| Capital Stock EOY | -$85,345 | CapitalStockEOYAmt |
| Retained Earning BOY | $230,186 | RetainedEarningBOYAmt |
| Retained Earning EOY | $200,826 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $144,841 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $115,481 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $144,841 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $115,481 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $144,841 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,360 | ExcessRevenueOverExpensesAmt |
| Subtotal | $115,481 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $115,481 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AT&T INC | P | 2016-01-27 | 2016-08-17 | $4,144 | $3,513 | $631 | $631 |
| QUALCOMM INC | P | 2016-03-02 | 2016-08-17 | $4,331 | $3,697 | $634 | $634 |
| HEICO CORP | P | 2014-07-15 | 2016-01-05 | $4,095 | $3,798 | $297 | $297 |
| ALLERGAN PLC | P | 2016-02-24 | 2016-08-17 | $6,275 | $6,895 | -$620 | -$620 |
| STERICYCLE INC | P | 2015-10-30 | 2016-08-17 | $2,966 | $4,202 | -$1,236 | -$1,236 |
| MASTERCARD INC | P | 2014-06-24 | 2016-08-17 | $9,238 | $7,338 | $1,900 | $1,900 |
| AMGEN INCORPORATED | P | 2015-10-06 | 2016-08-17 | $5,191 | $4,174 | $1,017 | $1,017 |
| VANGUARD TOTAL INTL | P | 2016-08-25 | 2016-12-06 | $9,083 | $9,249 | -$166 | -$166 |
| MIDDLEBY CORP THE | P | 2014-01-06 | 2016-01-20 | $3,495 | $3,258 | $237 | $237 |
| APPLE | P | 2016-02-01 | 2016-08-17 | $7,056 | $6,285 | $771 | $771 |
| VANGUARD TOTAL BOND | P | 2016-08-25 | 2016-10-04 | $2,079 | $2,109 | -$30 | -$30 |
| NEWMARKET CORP | P | 2014-01-06 | 2016-08-17 | $6,454 | $4,942 | $1,512 | $1,512 |
| BALCHEM CORP | P | 2016-06-06 | 2016-08-17 | $2,348 | $2,137 | $211 | $211 |
| VANGUARD TOTAL STOCK | P | 2016-08-25 | 2016-12-06 | $13,294 | $13,410 | -$116 | -$116 |
| NXP SEMICONDUCTORS | P | 2015-01-06 | 2016-02-25 | $5,933 | $5,204 | $729 | $729 |
| BIOGEN INC | P | 2015-10-21 | 2016-06-13 | $3,674 | $4,192 | -$518 | -$518 |
| ALPHABET INC | P | 2015-01-12 | 2016-08-17 | $7,681 | $4,950 | $2,731 | $2,731 |
| PRICELINE GROUP | P | 2015-01-27 | 2016-08-17 | $5,640 | $4,082 | $1,558 | $1,558 |
| CERNER CORP | P | 2016-06-09 | 2016-08-17 | $3,243 | $2,853 | $390 | $390 |
| AMERCO | P | 2014-12-17 | 2016-08-17 | $5,200 | $3,970 | $1,230 | $1,230 |
| WABTEC | P | 2014-01-08 | 2016-01-20 | $3,049 | $3,667 | -$618 | -$618 |
| CHIPOTLE MEXICAN GRL | P | 2016-07-14 | 2016-08-17 | $1,971 | $2,083 | -$112 | -$112 |
| AMERICAN INTL GROUP | P | 2014-01-06 | 2016-08-17 | $15,004 | $13,901 | $1,103 | $1,103 |
| WALT DISNEY CO | P | 2014-01-06 | 2016-08-17 | $4,828 | $3,808 | $1,020 | $1,020 |
| EPLUS INC | P | 2016-01-06 | 2016-03-04 | $2,657 | $3,287 | -$630 | -$630 |
| ARM HOLDINGS PLC | P | 2014-11-04 | 2016-02-25 | $7,611 | $5,277 | $2,334 | $2,334 |
| WATSCO INC | P | 2014-01-06 | 2016-02-25 | $6,271 | $4,214 | $2,057 | $2,057 |
| GILEAD SCIENCES INC | P | 2015-10-02 | 2016-08-17 | $5,580 | $6,832 | -$1,252 | -$1,252 |
| ATRION CORPORATION | P | 2014-01-06 | 2016-08-07 | $8,541 | $5,932 | $2,609 | $2,609 |
| ISHARES 20 PLS YEAR | P | 2016-02-16 | 2016-05-03 | $12,304 | $12,415 | -$111 | -$111 |
| BANK OF AMERICA CORP | P | 2014-04-16 | 2016-04-05 | $11,949 | $15,588 | -$3,639 | -$3,639 |
| MANHATTAN ASSOCIATES | P | 2016-06-16 | 2016-08-17 | $2,357 | $2,573 | -$216 | -$216 |
| CANTEL MEDICAL CORP | P | 2014-07-17 | 2016-02-25 | $6,275 | $3,141 | $3,134 | $3,134 |
| MCKESSON CORPORATION | P | 2015-09-11 | 2016-08-17 | $5,801 | $5,777 | $24 | $24 |
| CVS HEALTH CORP | P | 2014-01-06 | 2016-08-17 | $5,345 | $3,825 | $1,520 | $1,520 |
| MONRO MUFFLER BRAKE | P | 2016-05-04 | 2016-08-17 | $3,080 | $3,549 | -$469 | -$469 |
| EXPRESS SCRIPTS HLDG | P | 2014-01-06 | 2016-08-17 | $10,971 | $10,480 | $491 | $491 |
| PRICELINE GROUP | P | 2015-05-07 | 2016-02-16 | $1,068 | $1,197 | -$129 | -$129 |
| GILEAD SCIENCES INC | P | 2014-01-06 | 2016-08-17 | $6,824 | $8,416 | -$1,592 | -$1,592 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,686 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,927 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $25,741 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $186,928 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.137705 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $17,533 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $192,930 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.090878 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $24,616 | NetVlNoncharitableAssetsYr3Amt |
| Total Distribution | 0.228583 | TotalDistributionRt |
| Average Distribution | 0.114292 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $141,683 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,193 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $181 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,374 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $47,400 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $181 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $181 | SubtotalAmt |
| Tax Based On Investment Income | $181 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $741 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $741 | TotalPaymentsAndCreditsAmt |
| Overpayment | $560 | OverpaymentAmt |
| Applied To ES Tax | $560 | AppliedToESTaxAmt |
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 | JAMES R HOLT JR | IndividualWithBooksNm |
| Phone | 6106874458 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 DARBY PAOLI ROAD | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES R HOLT JR | ||||||||
| 425 DARBY PAOLI ROAD | WAYNE | PA | 19087 | CO-TRUSTEE | 3.00 | $0 | $0 | $0 |
| ELIZABETH P HOLT | ||||||||
| 425 DARBY PAOLI ROAD | WAYNE | PA | 19087 | CO-TRUSTEE | 3.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $141,825 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,016 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $143,841 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $143,841 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,158 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $141,683 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,084 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,084 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $181 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $181 | TotalTaxAmt |
| Distributable Before Adj | $6,903 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,903 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,903 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,400 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $47,400 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $181 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $47,219 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,903 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $9,343 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,433 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,776 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $47,400 | QualifyingDistributionsAmt |
| Applied To Current Year | $6,903 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,497 | RemainingDistriFromCorpusAmt |
| Total Corpus | $66,273 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $66,273 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $9,343 | ExcessFromYear2Amt |
| Excess From Year1 | $16,433 | ExcessFromYear1Amt |
| Excess From Current Year | $40,497 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES R HOLT JR | ContributingManagerNm |
| Contributing Manager | ELIZABETH P HOLT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| RADNOR MEMORIAL LIBRARY | ||||||||
| 114 WEST WAYNE AVENUE | WAYNE | PA | 19087 | NONE | PC | EDUCATIONAL LITERACY | $12,500 | |
| PROJECT HOME | ||||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | NONE | PC | COMMUNITY SERVICES | $10,000 | |
| RADNOR MEMORIAL LIBRARY | ||||||||
| 114 WEST WAYNE AVENUE | WAYNE | PA | 19087 | NONE | PC | EDUCATIONAL LITERACY | $12,500 | |
| FRANKLIN INSTITUTE | ||||||||
| 222 NORTH 20TH STREET | PHILADELPHIA | PA | 19103 | NONE | PC | EDUCATIONAL | $2,000 | |
| PLANNED PARENTHOOD | ||||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | NONE | PC | EDUCATIONAL | $5,000 | 10TH FLOOR |
| NATIONAL RESOURCES DEF COUNCIL | ||||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | ENVIRONMENTAL | $2,500 | |
| SIASCONSET UNION CHAPEL | ||||||||
| 18 NEW STREET | SIASCONSET | MA | 02564 | NONE | PC | RELIGIOUS | $1,000 | PO BOX 400 |
| RADNOR CONSERVANCY | ||||||||
| PO BOX 48 | WAYNE | PA | 19087 | NONE | PC | ENVIRONMENTAL | $250 | |
| PHILABUNDANCE | ||||||||
| 3616 SOUTH GALLOWAY STREE | PHILADELPHIA | PA | 19148 | NONE | PC | COMMUNITY SERVICES | $200 | |
| PHILADELPHIA ORCHESTRA | ||||||||
| ONE SOUTH BROAD STREET | PHILADELPHIA | PA | 19107 | NONE | PC | PERFORMING ARTS | $1,200 | 14TH FLOOR |
| NANTUCKET PRESERVATION TRUST | ||||||||
| 55 MAIN STREET | NANTUCKET | MA | 02554 | NONE | PC | HISTORICAL PRESERVATION | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,493 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,686 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,179 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,179 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $114,611 | EOYBookValueAmt |
| EOYFMV | $115,458 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $1,104 | Amt |
| Net Investment Income | $1,104 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $35 | Amt |
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