SORDONI FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SORDONI FOUNDATION INC (EIN 46-0728514)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201731329349101398
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T11:26:23-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY VIRCHOW KRAUSE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 PUBLIC SQUARE | AddressLine1Txt |
| City | WILKESBARRE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 187012681 | 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 | 460728514 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SORDONI FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SORD | BusinessNameControlTxt |
| Phone | 5702831211 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 OWEN STREET | AddressLine1Txt |
| City | FORTY FORT | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18704 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW J SORDONI | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 5702831211 | PhoneNum |
| Signature | 2017-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JILL A MARTIN | PreparerPersonNm |
| PTIN | P00011691 | PTIN |
| Phone | 5708200100 | PhoneNum |
| Preparation | 2017-05-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.80.1.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-09 | IPDt |
| IP Tm | 11:12:07 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D59634058C3DF9ED054BB77B5FB94B0CE68330FA | 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 | $8,924,336 | 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 | $35,178 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,178 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $156,830 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,830 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $339,553 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,258,498 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $339,553 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $531,561 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $531,561 | 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 |
| Accounting Fees Rev And Expnss | $3,530 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,765 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,765 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,372 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,372 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,965 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $986 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $493 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $493 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,853 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,630 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,258 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $486,465 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $486,465 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $540,318 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,630 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $488,723 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,757 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $492,931 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $224,538 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $477,293 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $477,293 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $8,547,980 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,447,043 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,447,043 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,772,518 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,924,336 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,924,336 | 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 | $8,772,518 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,924,336 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,772,518 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,924,336 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,772,518 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,924,336 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,772,518 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,757 | ExcessRevenueOverExpensesAmt |
| Other Increases | $160,575 | OtherIncreasesAmt |
| Subtotal | $8,924,336 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,924,336 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | BERKSHIRE ASSET MANAGEMENT | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2016-01-01 | AcquiredDt |
| Sold | 2016-12-31 | SoldDt |
| Gross Sales Price | $2,258,498 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,918,945 | CostOrOtherBasisAmt |
| Gain Or Loss | $339,553 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $339,553 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $339,553 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $437,263 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,103,412 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048033 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $392,501 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,802,000 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044592 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $356,002 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,889,679 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045122 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $333,142 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,974,730 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047764 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $327,718 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,843,550 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047887 | DistributionYr5Rt |
| Total Distribution | 0.233398 | TotalDistributionRt |
| Average Distribution | 0.046680 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,648,805 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $403,726 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,929 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $408,655 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $488,723 | 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 | $4,929 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,929 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,929 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,871 | OverpaymentAmt |
| Applied To ES Tax | $5,871 | 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 | ANDREW J SORDONI | IndividualWithBooksNm |
| Phone | 5702836206 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 OWEN STREET | AddressLine1Txt |
| City | FORTY FORT | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18704 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW J SORDONI III | ||||||||
| 45 OWEN STREET | FORTY FORT | PA | 18704 | PRESIDENT & TREASURER | 0.00 | $0 | $0 | $0 |
| DINA SEREYKA | ||||||||
| 45 OWEN STREET | FORTY FORT | PA | 18704 | ASSISTANT SECRETARY/TREASU | 0.00 | $0 | $0 | $0 |
| WILLIAM B SORDONI | ||||||||
| 45 OWEN STREET | FORTY FORT | PA | 18704 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| RICHARD ALLAN | ||||||||
| 45 OWEN STREET | FORTY FORT | PA | 18704 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PATRICK J SOLANO | ||||||||
| 45 OWEN STREET | FORTY FORT | PA | 18704 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SUSAN F SORDONI MD | ||||||||
| 45 OWEN STREET | FORTY FORT | PA | 18704 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JOHN J MENAPACE | ||||||||
| 45 OWEN STREET | FORTY FORT | PA | 18704 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| A WILLIAM KELLY | ||||||||
| 45 OWEN STREET | FORTY FORT | PA | 18704 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CLAIRE SORDONI SMITH | ||||||||
| 45 OWEN STREET | FORTY FORT | PA | 18704 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PATRICIA RASMUSSEN | ||||||||
| 45 OWEN STREET | FORTY FORT | PA | 18704 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARIA SORDONI | ||||||||
| 45 OWEN STREET | FORTY FORT | PA | 18704 | DIRECTOR | 0.00 | $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) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,405,302 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $375,211 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,780,513 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,780,513 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,708 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,648,805 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $432,440 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $432,440 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,929 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,929 | TotalTaxAmt |
| Distributable Before Adj | $427,511 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $427,511 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $427,511 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $488,723 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $488,723 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,929 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $483,794 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $427,511 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $296,811 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $488,723 | QualifyingDistributionsAmt |
| Applied To Year1 | $296,811 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $191,912 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $235,599 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDREW J SORDONI III | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANDREW J SORDONI III | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 OWEN STREET | AddressLine1Txt |
| City | FORTY FORT | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5702831211 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN THE FORM OF A LETTER AND SHOULD CONTAIN A SPECIFIC PROPOSAL | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AT ANY TIME | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE MADE TO PROMOTE CIVIC, CULTURAL, EDUCATIONAL, HEALTH CARE AND SOCIAL SERVICE PURPOSES, PRIMARILY TO ORGANIZATIONS LOCATED IN NORTHEASTERN PENNSYLVANIA. NO GRANTS OR SCHOLARSHIPS WILL BE MADE TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTA | |||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC | CHARITABLE | $2,000 |
| COMMISSION ON ECONOMIC OPPORTUNITY | |||||||
| 165 AMBER LANE | WILKES BARRE | PA | 18703 | NONE | PUBLIC | CHARITABLE | $5,000 |
| COMMONWEALTH FOUNDATION | |||||||
| 225 STATE STREET STE 302 | HARRISBURG | PA | 17101 | NONE | PUBLIC | CHARITABLE | $10,000 |
| DREXEL UNIVERSITY | |||||||
| 3141 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PUBLIC | CHARITABLE | $100,000 |
| FINE ARTS FIESTA | |||||||
| PO BOX 2053 | WILKES BARRE | PA | 18703 | NONE | PUBLIC | CHARITABLE | $1,000 |
| GEISINGER HEALTH SYSTEM | |||||||
| 100 N ACADEMY AVE | DANVILLE | PA | 17822 | NONE | PUBLIC | CHARITABLE | $30,000 |
| INSTITUTE FOR PUBLIC POLICY & ECONOMIC DEVELOPMENT | |||||||
| 84 W SOUTH STREET | WILKES BARRE | PA | 18766 | NONE | PUBLIC | CHARITABLE | $10,000 |
| KING'S COLLEGE | |||||||
| 133 N RIVER STREET | WILKES BARRE | PA | 18711 | NONE | PUBLIC | CHARITABLE | $32,965 |
| LUZERNE CNTY CHILD ADVOCACY CT | |||||||
| 187 HANOVER STREET | WILKES BARRE | PA | 18702 | NONE | PUBLIC | CHARITABLE | $5,000 |
| MARYWOOD UNIVERSITY | |||||||
| 200 ADAMS AVENUE | SCRANTON | PA | 18509 | NONE | PUBLIC | CHARITABLE | $30,000 |
| MISERICORDIA UNIVERSITY | |||||||
| 301 LAKE STREET | DALLAS | PA | 18612 | NONE | PUBLIC | CHARITABLE | $25,000 |
| NE PENNSYLVANIA PHILHARMONIC | |||||||
| 4101 BIRNEY AVENUE | MOOSIC | PA | 18507 | NONE | PUBLIC | CHARITABLE | $2,000 |
| NORMAN ROCKWELL MUSEUM | |||||||
| 9 GLENDALE ROAD | STOCKBRIDGE | MA | 01262 | NONE | PUBLIC | CHARITABLE | $25,000 |
| PA ECONOMY LEAGUE | |||||||
| 88 NORTH FRANKLIN STREET | WILKES BARRE | PA | 18701 | NONE | PUBLIC | CHARITABLE | $1,000 |
| PENNSYLVANIA CHAMBER EDUCATIONAL FOUNDATION | |||||||
| 417 WALNUT STREET | HARRISBURG | PA | 17101 | NONE | PUBLIC | CHARITABLE | $95,000 |
| SOCIETY OF ILLUSTRATORS | |||||||
| 128 EAST 63RD STREET | NEW YORK CITY | NY | 10065 | NONE | PUBLIC | CHARITABLE | $25,000 |
| THE COMMONWEALTH MEDICAL COLLEGE | |||||||
| 525 PINE STREET | SCRANTON | PA | 18509 | NONE | PUBLIC | CHARITABLE | $22,500 |
| THE PENNSYLVANIA SOCIETY | |||||||
| 808 BETHLEHEM PIKE | ERDENHEIM | PA | 19038 | NONE | PUBLIC | CHARITABLE | $5,000 |
| UNITED WAY OF WYOMING VALLEY | |||||||
| 100 N PENNSYLVANIA AVENUE 2ND FLOOR | WILKES BARRE | PA | 18701 | NONE | PUBLIC | CHARITABLE | $15,000 |
| VOLUNEERS IN MEDICINE | |||||||
| 190 N PENNSYLVANIA AVENUE | WILKES BARRE | PA | 18702 | NONE | PUBLIC | CHARITABLE | $35,000 |
| WVIA PUBLIC BROADCASTING | |||||||
| 100 WVIA WAY | PITTSTON | PA | 18704 | NONE | PUBLIC | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $486,465 | 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 | $35,178 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156,830 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $339,553 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $531,561 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $531,561 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BAKER TILLY VIRCHOW KRAUSE, LLP | CategoryTxt |
| Amt | $3,530 | Amt |
| Net Investment Income | $1,765 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,765 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PNC TRUST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $8,447,043 | BookValueAmt |
| EOYFMV | $8,447,043 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $986 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $493 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $493 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO REFLECT SECURITIES AT MKT VALUE INCL UNREALIZED GAINS/LOSSES | Desc |
| Amt | $160,575 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $36,372 | Amt |
| Net Investment Income | $36,372 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $12,965 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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