TOBIN FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TOBIN FAMILY FOUNDATION (EIN 23-6420013)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-19
- IRS object ID
- 201721399349100002
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-19T07:47:00-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 751 ARBOR WAY STE 200 | AddressLine1Txt |
| City | BLUE BELL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19422 | 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 | 236420013 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TOBIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOBI | BusinessNameControlTxt |
| Phone | 6106497024 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 CHESWOLD LANE UNIT 5D | AddressLine1Txt |
| City | HAVERFORD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19041 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCES E TOBIN | PersonNm |
| Person Title | MANAGING TRUSTEE | PersonTitleTxt |
| Phone | 6106497024 | PhoneNum |
| Signature | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE MALIMBAN | PreparerPersonNm |
| PTIN | P01372721 | PTIN |
| Phone | 2156418600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.131.171 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-15 | IPDt |
| IP Tm | 14:28:08 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B6980D8A8AB39AF185164D53F10203F16CAA9E51 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CE6DC6FDBDBE570E524ED65195BBE27BC76F58F4 | 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 | $799,309 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,333 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,333 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,925 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $890,964 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,925 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $32,258 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,258 | 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 |
| Taxes Rev And Expnss | $1,683 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $277 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,552 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,552 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,235 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,829 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $353,048 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $353,048 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $363,283 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,829 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $353,048 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$331,025 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,429 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,004 | CashBOYAmt |
| Cash EOY | $41,214 | CashEOYAmt |
| Cash EOYFMV | $41,214 | CashEOYFMVAmt |
| Corporate Stock BOY | $449,035 | CorporateStockBOYAmt |
| Corporate Stock EOY | $250,603 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $275,335 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $652,339 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $505,536 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $482,760 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,128,378 | TotalAssetsBOYAmt |
| Total Assets EOY | $797,353 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $799,309 | 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 | $1,128,378 | RetainedEarningBOYAmt |
| Retained Earning EOY | $797,353 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,128,378 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $797,353 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,128,378 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $797,353 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,128,378 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$331,025 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $797,353 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $797,353 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $890,960 | $881,039 | $9,921 | $9,921 |
| CAPITAL GAINS DIVIDENDS | P | $4 | $4 | $4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,925 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $135,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,278,427 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.105599 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $70,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,321,403 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052974 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $42,803 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $952,791 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044924 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $437,376 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,253,197 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.349008 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $177,814 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,394,815 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.127482 | DistributionYr5Rt |
| Total Distribution | 0.679987 | TotalDistributionRt |
| Average Distribution | 0.135997 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,110,646 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $151,045 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $234 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $151,279 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $353,048 | 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 | $234 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $234 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $234 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $566 | OverpaymentAmt |
| Applied To ES Tax | $566 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | FRANCES TOBIN | IndividualWithBooksNm |
| Phone | 6106497024 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 CHESWOLD LN | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCES E TOBIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 CHESWOLD LANE UNIT 5D | AddressLine1Txt |
| City | HAVERFORD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19041 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SECRETARY | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,020,107 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,452 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,127,559 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,127,559 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,913 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,110,646 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,532 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,532 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $234 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $234 | TotalTaxAmt |
| Distributable Before Adj | $55,298 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $55,298 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $55,298 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $353,048 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $353,048 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $234 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $352,814 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $55,298 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $108,684 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $375,464 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $5,333 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $71,685 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $561,166 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $353,048 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,298 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $297,750 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $858,916 | 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 | $108,684 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $750,232 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $375,464 | ExcessFromYear4Amt |
| Excess From Year2 | $5,333 | ExcessFromYear2Amt |
| Excess From Year1 | $71,685 | ExcessFromYear1Amt |
| Excess From Current Year | $297,750 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AFMDA - AMERICAN FRIENDS OF MAGEN DAVID ODOM | |||||||
| 352 SEVENTH AVENUE SUITE 400 | NEW YORK | NY | 10001 | PC | GENERAL OPERATING | $50 | |
| ALZHEIMER'S DISEASE RESEARCH | |||||||
| 225 NORTH MICHIGAN AVENUE | CHICAGO | IL | 60601 | PC | GENERAL OPERATING | $3,025 | |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | PC | GENERAL OPERATING | $35 | |
| AMERICAN PARKINSON'S DISEASE | |||||||
| 135 PARKINSON AVENUE | STATEN ISLAND | NY | 10305 | PC | GENERAL OPERATING | $25 | |
| AMNESTY INTERNATIONAL USA | |||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | PC | GENERAL OPERATING | $50 | |
| ANN ARBOR ACTIVE AGAINST ALS | |||||||
| 2020 SHADFORD ROAD | ANN ARBOR | MI | 48104 | PC | GENERAL OPERATING | $25 | |
| CCTC - CHILDREN'S CRISIS TREATMENT CENTER | |||||||
| 1080 N DELAWARE AVENUE | PHILADELPHIA | PA | 19125 | PC | GENERAL OPERATING | $5,000 | |
| CYSTIC FIBROSIS CENTER | |||||||
| 3401 CIVIC CENTER BOULEVARD | PHILADELPHIA | PA | 191044388 | PC | GENERAL OPERATING | $25 | |
| DANA-FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | PC | GENERAL OPERATING | $25 | |
| EASTER SEALS INC | |||||||
| 233 SOUTH WACKER DRIVE NO 2400 | CHICAGO | IL | 606066410 | PC | GENERAL OPERATING | $40 | |
| EPILEPSY FOUNDATION OF EASTERN PENNSYLVANIA - EFEPA | |||||||
| 919 WALNUT STREET SUITE 700 | PHILADELPHIA | PA | 19107 | PC | GENERAL OPERATING | $200 | |
| HAR ZION TEMPLE | |||||||
| 1500 HAGYS FORD RD | PENN VALLEY | PA | 19072 | PC | GENERAL OPERATING | $2,290 | |
| JEWISH FEDERATION OF GREATER PHILADELPHIA | |||||||
| 2100 ARCH STREET | PHILADELPHIA | PA | 19103 | PC | GENERAL OPERATING | $125,000 | |
| JEWISH LEARNING VENTURE | |||||||
| 7607 OLD YORK RD | ELKINS PARK | PA | 19027 | PC | GENERAL OPERATING | $500 | |
| JOHNS HOPKINS MEDICAL SERVICES CORPORATION | |||||||
| 3910 KESWICK RD SOUTH BLDG 4TH | BALTIMORE | MD | 21211 | PC | GENERAL OPERATING | $100 | FLOOR |
| KIDS WISH NETWORK INC | |||||||
| 4060 LOUIS AVE | HOLIDAY | FL | 34691 | PC | GENERAL OPERATING | $25 | |
| LONGPORT VOL AMBULANCE SQUAD | |||||||
| 467 WHITE HORSE PIKE | ABSECON | NJ | 08201 | PC | GENERAL OPERATING | $25 | |
| LOWER MERION FOP | |||||||
| 75 EAST LANCASTER AVE | ARDMORE | PA | 19003 | PC | GENERAL OPERATING | $25 | |
| MACULAR DEGENERATION RESEARCH | |||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 20871 | PC | GENERAL OPERATING | $75 | |
| NACOP | |||||||
| PO BOX 727 | CORONA | CA | 92878 | PC | GENERAL OPERATING | $25 | |
| NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY - NMAJH | |||||||
| 101 SOUTH INDEPENDENCE MALL EAST | PHILADELPHIA | PA | 19106 | PC | GENERAL OPERATING | $15,500 | |
| PENNSYLVANIA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS - PSPCA | |||||||
| 350 EAST ERIE AVE | PHILADELPHIA | PA | 19134 | PC | GENERAL OPERATING | $50 | |
| SETTING SCOLIOSIS STRAIGHT FOUNDATION | |||||||
| 2535 CAMINO DEL RIO SOUTH STE 325 | SAN DIEGO | CA | 92108 | PC | GENERAL OPERATING | $200 | |
| SPECIAL OLYMPICS INC | |||||||
| 1133 19TH STREET NW | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING | $57 | |
| SUSAN G KOMEN BREAST CANCER FOUNDATION INC | |||||||
| 5005 LBJ FREEWAY SUITE 250 | DALLAS | TX | 752446125 | PC | GENERAL OPERATING | $35 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 1311 MAMARONECK AVENUE - SUITE 310 | WHITE PLAINS | NY | 10605 | PC | GENERAL OPERATING | $250 | |
| THE WISTAR INSTITUTE OF ANATOMY & BIOLOGY | |||||||
| 3601 SPRUCE STREET | PHILADELPHIA | PA | 191044265 | PC | GENERAL OPERATING | $200,200 | |
| UNITED STATES OLYMPIC COMMITTEE | |||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | PC | GENERAL OPERATING | $25 | |
| VIETNAM VETERANS MEMORIAL FUND INC | |||||||
| 1235 SOUTH CLARK STREET SUITE 910 | ARLINGTON | VA | 22202 | PC | GENERAL OPERATING | $25 | |
| VOLUNTEER MEDICAL SERVICE CORPS OF LM & NAR | |||||||
| 101 SIBLEY AVENUE | ARDMORE | PA | 19003 | PC | GENERAL OPERATING | $25 | |
| WORLD JEWISH CONGRESS AMERICAN SECTION INC | |||||||
| 501 MADISON AVENUE | NEW YORK | NY | 10022 | PC | GENERAL OPERATING | $116 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $353,048 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,333 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,925 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $32,258 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,258 | 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AQR MANAGED FUTURES STRATEGY FUND CLASS N | $42,402 | $38,373 |
| ISHARES IBOXX | $92,728 | $90,228 |
| GRANT PARK MANAGED FUTURES STRATEGY FUND | $17,697 | $17,485 |
| JOHN HANCOCK GLOBAL ABSOLUTE RETN STRATEGS CL I | $30,316 | $27,882 |
| NEUBERGER BERMAN LONG SHORT FUND | $20,940 | $21,334 |
| ISHARES 20+ YEAR TREAS BOND | $164,831 | $153,082 |
| ISHARES US TREAS BOND | $42,265 | $40,761 |
| MUZNICH CREDIT OPPS FUND CLASS I | $67,543 | $66,158 |
| BLACKSTONE ALTERNATVIE MULTI STRATEGY FUND CLASS I | $26,814 | $27,457 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SPDR S&P 500 ETF TR | $80,512 | $96,118 |
| ISHARES TRUST CORE SANDP MID-CAP | $26,666 | $34,721 |
| FIRST TRUST ISE REV NAT GAS | $7,137 | $4,894 |
| ISHARES MSCI EAFE | $66,439 | $59,462 |
| ISHARES CORE MSCI EMERGING | $20,205 | $21,862 |
| AMERICAN CENTURY | $14,677 | $14,185 |
| ENERGY SELECT SECTOR SPDR FUND | $3,286 | $4,519 |
| ISHARES INTL SELECT DIVID ETF | $12,591 | $12,859 |
| VICTORY GLOBAL NATURAL RESOURCES FUND CLASS Y | $3,084 | $4,712 |
| ISHARES CORE S&P EATE ETF | $16,006 | $22,003 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $5,737 | $5,737 | $0 |
| MISC EXPENSE | $2,815 | $2,815 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $1,406 | $0 | $0 |
| FOREIGN TAXES | $277 | $277 | $0 |
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