DONLEY FOUNDATION-UD DTD 12-8-86: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DONLEY FOUNDATION-UD DTD 12-8-86 (EIN 23-6859909)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-09
- IRS object ID
- 201741299349101669
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-09T15:06:35-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 W GERMANTOWN PIKE STE 400 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | 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 | 236859909 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONLEY FOUNDATION-UD DTD 12-8-86 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONL | BusinessNameControlTxt |
| Phone | 6108963868 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 E LANCASTER AVE NO 102 | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19003 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAPHNE ROWE | PersonNm |
| Person Title | EXCECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6108963868 | PhoneNum |
| Signature | 2017-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE BRAUNEWELLCPA | PreparerPersonNm |
| PTIN | P00075336 | PTIN |
| Phone | 2156433900 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-08 | IPDt |
| IP Tm | 13:50:46 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B256E196D48B9829AE00363B5A57E2092CDE17BD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 24235E0DF7A4E6DE1F448C5463E28E21A8C6ADA9 | 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 | $12,045,325 | 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 | $283,791 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $283,791 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,810 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,272,046 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $37,028 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,740 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $311,009 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $314,531 | 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 | $2,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $116,408 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,143 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,265 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,039 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $24,039 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,282 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,867 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,415 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $159,634 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,465 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,169 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $652,174 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $652,174 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $811,808 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,465 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $717,343 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$500,799 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $220,066 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $191,269 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $239,859 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $239,859 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $139,717 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $8,083,734 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,831,914 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,705,125 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,097,373 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,974,178 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,998,226 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $398,393 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $363,736 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,102,115 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,910,486 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,409,687 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,045,325 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,910,486 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,409,687 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,910,486 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,409,687 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,910,486 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,409,687 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,910,486 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$500,799 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,409,687 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,409,687 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,222,942 | $1,281,856 | -$58,914 | -$58,914 |
| FUGIO VC FUND IV LP PASS-THROUGH | $12,281 | $12,281 | $12,281 | |
| FUGIO VC FUND V LP PASS-THROUGH | $36,823 | $36,823 | $36,823 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,810 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $658,267 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,428,092 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057601 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $618,971 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,846,439 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057067 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $501,372 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,130,004 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061669 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $484,776 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,797,550 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062170 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $460,945 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,074,220 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057088 | DistributionYr5Rt |
| Total Distribution | 0.295595 | TotalDistributionRt |
| Average Distribution | 0.059119 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,239,698 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $664,480 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,201 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $666,681 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $717,343 | 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 | $2,201 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,201 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,201 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,760 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,760 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,559 | OverpaymentAmt |
| Applied To ES Tax | $4,559 | 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 | WWW.DONLEYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | DAPHNE ROWE | IndividualWithBooksNm |
| Phone | 6108963868 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PEMBROKE ADV 16 E LANCASTER AVE STE | AddressLine1Txt |
| Address Line2 | 102 | AddressLine2Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19003 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| MARTHA DONLEY ROBB | ||||||||
| 16 E LANCASTER AVENUE SUITE 102 | ARDMORE | PA | 19003 | CHAIR | 1.00 | $0 | $0 | $3,894 |
| JOHN W DONLEY ESQ | ||||||||
| 16 E LANCASTER AVENUE SUITE 102 | ARDMORE | PA | 19003 | TRUSTEE | 1.00 | $0 | $0 | $6,577 |
| THOMAS E DONLEY ESQ | ||||||||
| 16 E LANCASTER AVENUE SUITE 102 | ARDMORE | PA | 19003 | TRUSTEE | 1.00 | $0 | $0 | $4,664 |
| JENNIFER DONLEY CONVEY | ||||||||
| 16 E LANCASTER AVENUE SUITE 102 | ARDMORE | PA | 19003 | TRUSTEE | 1.00 | $0 | $0 | $2,134 |
| EDWARD S DONLEY | ||||||||
| 16 E LANCASTER AVENUE SUITE 102 | ARDMORE | PA | 19003 | TRUSTEE | 1.00 | $0 | $0 | $3,113 |
| W GAVIN ROBB | ||||||||
| 16 E LANCASTER AVENUE SUITE 102 | ARDMORE | PA | 19003 | TRUSTEE | 1.00 | $0 | $0 | $2,596 |
| CATIE SKEHAN | ||||||||
| 16 E LANCASTER AVENUE SUITE 102 | ARDMORE | PA | 19003 | TRUSTEE | 1.00 | $0 | $0 | $254 |
| EDWARD J DONLEY | ||||||||
| 16 E LANCASTER AVENUE SUITE 102 | ARDMORE | PA | 19003 | TRUSTEE EMERITUS | 1.00 | $0 | $0 | $0 |
| DAPHNE ROWE | ||||||||
| 16 E LANCASTER AVENUE SUITE 102 | ARDMORE | PA | 19003 | EXECUTIVE DIRECTOR | 10.00 | $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 | $11,114,951 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $295,910 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,410,861 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,410,861 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $171,163 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,239,698 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $561,985 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $561,985 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,201 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,201 | TotalTaxAmt |
| Distributable Before Adj | $559,784 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $559,784 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $559,784 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $717,343 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $717,343 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,201 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $715,142 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $559,784 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $77,609 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $101,267 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $100,116 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $116,241 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $93,614 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $488,847 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $717,343 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $559,784 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $157,559 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $646,406 | 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 | $77,609 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $568,797 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $101,267 | ExcessFromYear4Amt |
| Excess From Year3 | $100,116 | ExcessFromYear3Amt |
| Excess From Year2 | $116,241 | ExcessFromYear2Amt |
| Excess From Year1 | $93,614 | ExcessFromYear1Amt |
| Excess From Current Year | $157,559 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DONLEY FOUNDATION CO DAPHNE ROWE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 E LANCASTER AVENUE | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6108963868 | RecipientPhoneNum |
| Recipient Email Address | DROWE@PEMBROKEPHILANTHROPY.NET | RecipientEmailAddressTxt |
| Form And Info And Materials | PLEASE VISIT WWW.DONLEYFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 15 AND SEPTEMBER 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE DONLEY FOUNDATION MAKES GRANTS TO ORGANIZATIONS THAT ARE TAX EXEMPT UNDER THE IRS CODE 501 (C)(3) AS WELL AS PUBLIC CHARITIES UNDER IRS CODE 509(A). THE DONLEY FOUNDATION SUPPORTS ORGANIZATIONS IN THE FOLLOWING COMMUNITIES: 1. THE ALLENTOWN-BETHLEHEM AREA OF THE LEHIGH VALLEY, PENNSYLVANIA. 2. THE UPPER CONNECTICUT RIVER VALLEY OF VERMONT AND NEW HAMPSHIRE, 3. GREATER YORK COUNTY, PENNSYLVANIA. 4. THE TOWNSHIPS OF WESTERN COOK COUNTY, ILLINOIS, AND THEIR ADJOINING NEIGHBORHOODS ON CHICAGO'S WEST SIDE. GRANTS ARE MADE FOR GENERAL OPERATING SUPPORT, PROJECT OR PROGRAM SUPPORT, AND SCHOLARSHIPS. GRANTS ARE NOT MADE TO INDIVIDUALS, NOR ARE THEY MADE FOR RELIGIOUS OR POLITICAL PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 826CHI | ||||||||
| 1276 N MILWAUKEE AVENUE | CHICAGO | IL | 60622 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ALLENTOWN SCHOOL DISTRICT (ASD) FOUNDATION | ||||||||
| 31 S PENN STREET | ALLENTOWN | PA | 18105 | NONE | PC | DONLEY INNOVATIVE EDUCATOR AWARDS | $10,000 | |
| BIG BROTHERS BIG SISTERS OF YORK & ADAMS COUNTIES | ||||||||
| 227 WEST MARKET STREET SUITE 102 | YORI | PA | 17401 | NONE | PC | THE SITE-BASED MENTORING PROGRAM | $5,000 | |
| BOY SCOUTS OF AMERICA MINSI TRAILS COUNCIL | ||||||||
| PO BOX 20624 | LEHIGH VALLEY | PA | 180020624 | NONE | PC | URBAN SCOUTING | $5,000 | |
| CHILDREN'S LITERACY INITIATIVE (CLI) | ||||||||
| 55 E JACKSON BLVD SUITE 460 | CHICAGO | IL | 60604 | NONE | PC | NORTH LAWNDALE READS PROGRAM | $10,000 | |
| CLUSTER TUTORING PROGRAM | ||||||||
| 5460 W AUGUSTA BLVD | CHICAGO | IL | 60651 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| CRISPUS ATTUCKS ASSOCIATION INC | ||||||||
| 605 SOUTH DUKE STREET | YORK | PA | 17401 | NONE | PC | RISING STARS (STRIVING TO ACHIEVE SUCCESS) | $10,000 | |
| THE DA VINCI DISCOVERY CENTER OF SCIENCE & TECHNOLOGY | ||||||||
| 3145 HAMILTON BOULEVARD BYPASS | ALLENTOWN | PA | 18103 | NONE | PC | STEM SUMMER LITERACY | $10,000 | |
| THE DREAM PROGRAM INC | ||||||||
| PO BOX 361 | WINOOSKI | VT | 05404 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| EAST VILLAGE YOUTH PROGRAM | ||||||||
| 3643 W BELMONT STREET | CHICAGO | IL | 60618 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ERIE NEIGHBORHOOD HOUSE | ||||||||
| 1701 W SUPERIOR STREET | CHICAGO | IL | 60622 | NONE | PC | PATHWAYS TO SUCCESS (PTS) WORKFORCE DEVELOPMENT PROGRAM | $7,500 | |
| GIRL SCOUTS OF EASTERN PENNSYLVANIA | ||||||||
| 2633 MORAVIAN AVENUE | ALLENTOWN | PA | 18103 | NONE | PC | FUNDED INITIATIVES PROGRAM | $7,500 | |
| GOOD BEGINNINGS OF THE UPPER VALLEY | ||||||||
| PO BOX 5054 | WEST LEBANON | NH | 03784 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HISPANIC CENTER LEHIGH VALLEY (HCLV) | ||||||||
| 520 EAST FOURTH STREET | BETHLEHEM | PA | 18015 | NONE | PC | COMMUNITY EMPOWERMENT PROGRAM FOR STUDENTS | $5,000 | |
| HOUSING ASSOCIATION & DEVELOPMENT CORPORATION | ||||||||
| 513-515 W CHEW STREET | ALLENTOWN | PA | 18102 | NONE | PC | YOUTHBUILD ALLENTOWN | $10,000 | |
| LEHIGH VALLEY CHILDREN'S CENTERS INC | ||||||||
| 1501 LEHIGH STREET SUITE 208 | ALLENTOWN | PA | 181033892 | NONE | PC | LVCC SCHOLARSHIP PROGRAM | $10,000 | |
| LITERACY VOLUNTEERS OF WESTERN COOK COUNTY | ||||||||
| PO BOX 4502 | OAK PARK | IL | 60304 | NONE | PC | ADULT VOLUNTEER LITERACY PROGRAM | $10,000 | |
| LITERACY WORKS | ||||||||
| 6216 N CLARK STREET | CHICAGO | IL | 60661 | NONE | PC | WEST SIDE COMMUNITY LITERACY | $5,000 | |
| MARTIN LIBRARY ASSOCIATION | ||||||||
| 159 EAST MARKET STREET | YORK | PA | 17401 | NONE | PC | LEAP INTO SCIENCE | $10,000 | |
| MONTSHIRE MUSEUM OF SCIENCE | ||||||||
| ONE MONTSHIRE ROAD | NORWICH | VT | 05055 | NONE | PC | THE DONLEY FELLOWS | $15,000 | |
| NATIONAL COLLEGE ADVISING CORPS | ||||||||
| 301 W BARBEE CHAPEL ROAD SUITE 210 | CHAPEL HILL | NC | 27517 | NONE | PC | ILLINOIS COLLEGE ADVISING CORPS | $14,000 | |
| THE NEIGHBORHOOD CENTER | ||||||||
| 435 N 7TH STREET | ALLENTOWN | PA | 18102 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NORTHEAST MINISTRY | ||||||||
| PO BOX 1463 | BETHLEHEM | PA | 18017 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ONWARD NEIGHBORHOOD HOUSE | ||||||||
| 5413 W DIVERSEY AVENUE | CHICAGO | IL | 60639 | NONE | PC | ADULT EDUCATION PROGRAM | $10,000 | |
| PEACE CORNER YOUTH CENTER | ||||||||
| 5022 WEST MADISON | CHICAGO | IL | 60644 | NONE | PC | PEACE CORNER UNIVERSITY AND SUMMER PROGRAM | $10,000 | |
| PENNSYLVANIA PARTNERSHIPS FOR CHILDREN | ||||||||
| 116 PINE STREET SUITE 430 | HARRISBURG | PA | 17101 | NONE | PC | PRE-K FOR PA CAMPAIGN | $15,000 | |
| SACRED HEART HOSPITAL FOUNDATION | ||||||||
| 421 CHEW STREET | ALLENTOWN | PA | 18102 | NONE | PC | REACH OUT AND READ PROGRAM | $2,000 | |
| ST LUKE'S UNIVERSITY HEALTH NETWORK | ||||||||
| DONEGAN FAMILY CENTER 801 OSTRUM | BETHLEHEM | PA | 18015 | NONE | PC | AFTER-SCHOOL PROGRAMMING AT RAUB MIDDLE SCHOOL | $5,000 | STREET |
| UNITED WAY OF THE GREATER LEHIGH VALLEY | ||||||||
| 1110 AMERICAN PARKWAY NE | ALLENTOWN | PA | 18109 | NONE | PC | MCKINLEY COMMUNITY SCHOOL AFTER-SCHOOL PROGRAM | $10,000 | |
| VALLEY YOUTH HOUSE COMMITTEE INC | ||||||||
| 829 W LINDEN STREET | ALLENTOWN | PA | 18101 | NONE | PC | THE DONLEY SCHOLARSHIP FUND | $10,000 | |
| VERMONT HUMANITIES COUNCIL | ||||||||
| 11 LOOMIS STREET | MONTPELIER | VT | 05602 | NONE | PC | NEVER TOO EARLY | $9,000 | |
| ALLENTOWN PUBLIC LIBRARY | ||||||||
| 1210 HAMILTON STREET | ALLENTOWN | PA | 18102 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| ASSOCIATION HOUSE OF CHICAGO | ||||||||
| 1116 N KEDZIE AVENUE | CHICAGO | IL | 60651 | NONE | PC | ASSOCIATION HOUSE HIGH SCHOOL AND ITS WRAP-AROUND SERVICES | $7,000 | |
| BIG BROTHERS BIG SISTERS LEHIGH VALLEY | ||||||||
| 878 MINESITE RD | ALLENTOWN | PA | 18103 | NONE | PC | COMMUNITY-BASED MENTORING IN ALLENTOWN PROMISE NEIGHBORHOOD | $5,000 | |
| BOYS & GIRLS CLUB OF ALLENTOWN | ||||||||
| 720 NORTH SIXTH STREET | ALLENTOWN | PA | 18102 | NONE | PC | MAKE YOUR MARK (MOTIVATED ACADEMICALLY READY KIDS) | $10,000 | |
| BUILDING 21 | ||||||||
| 265 LEHIGH STREET | ALLENTOWN | PA | 18102 | NONE | PC | BUILDING 21 ALLENTOWN | $10,000 | |
| BY THE HAND CLUB FOR KIDS | ||||||||
| 415 NORTH LARAMIE | CHICAGO | IL | 60644 | NONE | PC | BY THE HAND-AUTISM & MOVING EVEREST | $5,000 | |
| CHANGING WORLDS | ||||||||
| 329 W 18TH STREET 506 | CHICAGO | IL | 60616 | NONE | PC | ARTS, CULTURAL AND LITERACY (ACL) CONNECTIONS IN-SCHOOL PROGRAM | $5,000 | |
| THE IWS CHILDREN'S CLINIC | ||||||||
| 320 LANE STREET | OAK PARK | IL | 60302 | NONE | PC | BOOKS FOR LOW-INCOME CHILDREN | $4,674 | |
| CHILDREN'S LITERACY FOUNDATION | ||||||||
| 1536 LOOMIS HILL ROAD | WATERBURY CENTER | VT | 05677 | NONE | PC | CLIF'S YEAR OF THE BOOK IN CLAREMONT, NH | $10,000 | |
| CIVIC THEATRE OF ALLENTOWN PA | ||||||||
| 527 N 19TH STREET | ALLENTOWN | PA | 18104 | NONE | PC | READING WITH THE CAT IN THE HAT & FRIENDS | $5,000 | |
| COLLEGE POSSIBLE CHICAGO | ||||||||
| 1035 W LAKE STREET SUITE 101E | CHICAGO | IL | 60607 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COMMUNITIES IN SCHOOLS OF PENNSYLVANIA | ||||||||
| 1429 NORTH 3RD STREET SUITE 201 | HARRISBURG | PA | 17102 | NONE | PC | CIS YORK | $10,000 | |
| COMMUNITIES IN SCHOOLS OF THE LEHIGH VALLEY INC | ||||||||
| 1501 LEHIGH STREET SUITE 206 | ALLENTOWN | PA | 18103 | NONE | PC | INTEGRATED STUDENT SUPPORTS | $10,000 | |
| COMMUNITY BIKE WORKS | ||||||||
| 235 NORTH MADISON STREET | ALLENTOWN | PA | 18102 | NONE | PC | JUNIOR EARN-A-BIKE | $6,000 | |
| THE DREAM PROGRAM INC | ||||||||
| PO BOX 361 | WINOOSKI | VT | 05404 | NONE | PC | RENOVATIONS TO SUMMER CAMP IN FLETCHER, VT | $25,000 | |
| EVERYBODY WINS VERMONT | ||||||||
| PO BOX 34 | MONTPELIER | VT | 05601 | NONE | PC | UPPER VALLEY POWER LUNCH READING MENTORS | $8,000 | |
| HISTORIC BETHLEHEM PARTNERSHIP | ||||||||
| 74 W BROAD STREET SUITE 260 | BETHLEHEM | PA | 18018 | NONE | PC | AMERICA'S FIRST INDUSTRIES ALONG THE MONACACY CREEK | $2,000 | |
| JUNIOR ACHIEVEMENT OF SOUTH CENTRAL PENNSYLVANIA | ||||||||
| 610 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | K-12 PROGRAMMING FOR THE SCHOOL DISTRICT OF THE CITY OF YORK | $10,000 | |
| LEHIGH CARBON COMMUNITY COLLEGE FOUNDATION | ||||||||
| 4525 EDUCATION PARK DRIVE | SCHNECKSVILLE | PA | 18078 | NONE | PC | CUSTOMER SERVICES: JOB TRAINING FOR ESL AND PRE-GED | $8,000 | |
| THE LITERACY CENTER | ||||||||
| 1132 W HAMILTON STREET SUITE 300 | ALLENTOWN | PA | 181011025 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NEW LONDON HOSPITAL | ||||||||
| 273 COUNTY ROAD | NEW LONDON | NH | 03257 | NONE | PC | REACH OUT AND READ | $5,000 | |
| OPEN BOOKS LTD | ||||||||
| 651 W LAKE STREET | CHICAGO | IL | 60661 | NONE | PC | BOOK WORM ANGELS | $10,000 | |
| PCC COMMUNITY WELLNESS CENTER | ||||||||
| 14 LAKE STREET | OAK PARK | IL | 60302 | NONE | PC | REACH OUT AND READ | $5,000 | |
| PINEBROOK FAMILY SERVICES | ||||||||
| 402 NORTH FULTON STREET | ALLENTOWN | PA | 18102 | NONE | PC | MAKING THE GRADE | $5,000 | |
| THE POSSE FOUNDATION INC | ||||||||
| 111 WEST JACKSON BLVD SUITE 1900 | CHICAGO | IL | 60604 | NONE | PC | POSSE CHICAGO | $10,000 | |
| READING IN MOTION | ||||||||
| 65 EAST WACKER PLACE SUITE 305 | CHICAGO | IL | 60601 | NONE | PC | BENCHMARKS | $5,000 | |
| SALVATION ARMY | ||||||||
| 50 EAST KING STREET | YORK | PA | 17401 | NONE | PC | YOUTH SERVICES/BRIDGING THE GAP | $8,000 | |
| SPARK PROGRAM INC | ||||||||
| 223 W JACKSON BLVD SUITE 520 | CHICAGO | IL | 60606 | NONE | PC | SPARK CHICAGO WEST SIDE YOUTH APPRENTICESHIP PROGRAM | $5,000 | |
| SPECIAL NEEDS SUPPORT CENTER OF THE UPPER VALLEY | ||||||||
| 12 FLYNN STREET | LEBANON | NH | 03766 | NONE | PC | ARTLAB | $3,000 | |
| ST JOSEPH SERVICES | ||||||||
| 1501 N OAKLEY BLVD | CHICAGO | IL | 60622 | NONE | PC | AFTER SCHOOL PROGRAM | $8,000 | |
| ONEGOAL | ||||||||
| 215 W SUPERIOR SUITE 700 | CHICAGO | IL | 60654 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| VERMONT INSTITUTE OF NATURAL SCIENCE | ||||||||
| 6565 WOODSTOCK ROAD PO BOX 1281 | QUECHEE | VT | 05059 | NONE | PC | ENVIRONMENTAL EDUCATION SCHOLARSHIP FUND FOR NATURE CAMP AND OUTREACH | $10,000 | |
| YORK CITY DOLLARS FOR SCHOLARS | ||||||||
| PO BOX 5112 | YORK | PA | 174065112 | NONE | PC | SCHOLARSHIPS | $5,000 | |
| YORK COLLEGE OF PENNSYLVANIA | ||||||||
| 441 COUNTRY CLUB ROAD | YORK | PA | 174033651 | NONE | PC | YORK COLLEGE OF PENNSYLVANIA OPPORTUNITY SCHOLARSHIP PROGRAM | $5,000 | |
| YORK COLLEGE OF PENNSYLVANIA | ||||||||
| 441 COUNTRY CLUB ROAD | YORK | PA | 174033651 | NONE | PC | YORK COLLEGE OF PENNSYLVANIA OPPORTUNITY SCHOLARSHIP PROGRAM | $5,000 | |
| YORK COUNTY LITERACY COUNCIL | ||||||||
| 800 E KING STREET | YORK | PA | 17403 | NONE | PC | EMPOWER ADULTS AND FAMILIES WITH LITERACY SKILLS FOR LIFE | $10,000 | |
| LAWRENCE TECHNICAL UNIVERSITY | ||||||||
| 21000 WEST TEN MILE ROAD | SOUTHFIELD | MI | 480751058 | NONE | PC | DONLEY STEM SCHOLARSHIP | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $652,174 | 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 | $283,791 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,028 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$9,810 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $311,009 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $311,009 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $2,900 | Amt |
| Net Investment Income | $1,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC 3.8% 12/5/24 75,000 SH | $75,410 | $78,812 |
| APPLE INC 2.40% 5/3/23 100,000.00 SH | $92,412 | $97,372 |
| AT&T INC 1.70% 6/1/17 100,000 SH | $100,190 | $100,137 |
| BANK OF MONTREAL 1.40% 9/11/17 100,000.00 SH | $99,986 | $100,005 |
| BANK OF NOVA SCOTIA 1.25% 4/11/17 100,000.00 SH | $100,115 | $100,031 |
| BERKSHIRE HATHAWAY INC 1.55% 2/9/18 100,000.00 SH | $99,850 | $100,202 |
| BLACKROCK INC 3.375% 6/1/22 100,000.00 SH | $102,446 | $103,674 |
| COSTCO COMPANIES 1.75% 2/15/20 100,000.00 SH | $98,693 | $99,189 |
| CVS CAREMARK CORP 2.255 12/5/18 100,000.00 SH | $100,467 | $100,877 |
| EATON CORP 1.5% 11/2/17 100,000.00 SH | $100,245 | $100,083 |
| GENERAL ELECTRIC CAP CORP 3.10% 1/9/23 100,000.00 SH | $97,825 | $101,348 |
| JOHN DEERE CAPITAL CORP 2.8% 9/18/17 100,000.00 SH | $102,109 | $101,159 |
| JPMORGAN CHASE & CO 2.2% 10/22/19 75,000.00 SH | $74,113 | $75,302 |
| KELLOGG CO 1.75% 5/17/17 100,000 SH | $100,422 | $100,235 |
| MASTERCARD INC 2.00% 4/1/19 100,000.00 SH | $99,617 | $100,633 |
| MCDONALDS CORP 2.625% 1/15/22 100,000.00 SH | $97,222 | $99,705 |
| MEDTRONIC INC 3.15% 3/15/22 120,000.00 SH | $119,749 | $122,906 |
| ROYAL BANK OF CANADA 2.15% 3/15/19 100,000.00 SH | $99,243 | $100,394 |
| VERIZON COMMUNICATIONS INC 3.00% 11/1/21 115,000.00 SH | $114,276 | $115,838 |
| WELLS FARGO & COMPANY 2.125% 4/22/19 100,000.00 SH | $99,788 | $100,324 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC 1,160 SH | $90,639 | $135,871 |
| AIR PRODS & CHEMS INC 496 SH | $66,132 | $71,335 |
| ALTRIA GROUP INC 1,510 SH | $54,946 | $102,106 |
| AMERICAN ELEC PWR INC 1,793 SH | $110,570 | $112,887 |
| ANHEUSER?BUSCH INBEV SPN ADR 1,020 SH | $107,303 | $107,549 |
| APPLE INC 1,450 SH | $94,674 | $167,939 |
| AUTOMATIC DATA PROCESSING IN 865 SH | $59,158 | $88,905 |
| BAXTER INTL INC 1,856 SH | $68,827 | $82,295 |
| BECTON DICKINSON & CO 755 SH | $89,467 | $124,990 |
| BLACKROCK INC 380 SH | $116,968 | $144,605 |
| CHEVRON CORPORATION 950 SH | $79,958 | $111,815 |
| COCA COLA CO COM 3,745 SH | $147,512 | $155,268 |
| COMCAST CORP NEW ? CL A 2,206 SH | $118,508 | $152,324 |
| CVS HEALTH CORPORATION 895 SH | $67,860 | $70,624 |
| DISNEY WALT CO COM 1,245 SH | $87,006 | $129,754 |
| DU PONT E I DE NEMOURS & CO COM 1,240 SH | $75,344 | $91,016 |
| EATON CORPORATION PLC 1,825 SH | $117,164 | $122,439 |
| EXXON MOBIL CORP COM 1,817 SH | $136,241 | $164,002 |
| GENERAL ELECTRIC CO COM 3,730 SH | $70,745 | $117,868 |
| GENUINE PARTS CO COM 645 SH | $55,237 | $61,623 |
| GILEAD SCIENCES INC 1,617 SH | $138,396 | $115,793 |
| GLAXOSMITHKLINE PLC SPONSORED ADR 1,720 SH | $80,522 | $66,237 |
| INTEL CORP COM 2,215 SH | $54,910 | $80,338 |
| JOHNSON & JOHNSON COM 1,255 SH | $123,207 | $144,587 |
| JPMORGAN CHASE & CO COM 2,040 SH | $107,559 | $176,032 |
| KIMBERLY CLARK CORP COM 1,000 SH | $99,966 | $114,120 |
| KRAFT HEINZ CO 1,190 SH | $66,887 | $103,911 |
| MASTERCARD INC CLASS A 1,050 SH | $73,649 | $108,413 |
| MEDTRONIC PLC 1,366 SH | $102,607 | $97,300 |
| MERCK & CO. INC. 1,655 SH | $94,169 | $97,430 |
| MICROSOFT CORP COM 2,483 SH | $96,253 | $154,294 |
| MONDELEZ INTERNATIONAL INC 2,191 SH | $94,649 | $97,127 |
| NIKE INC 1,804 SH | $93,066 | $91,697 |
| ORACLE CORP COM 3,110 SH | $122,665 | $119,580 |
| PEPSICO INC COM 1,410 SH | $106,983 | $147,528 |
| PFIZER INC COM 2,931 SH | $88,048 | $95,199 |
| PHILIP MORRIS INTERNATIONAL 1,219 SH | $88,213 | $111,526 |
| PROCTER AND GAMBLE CO COM 750 SH | $44,058 | $63,060 |
| SCHLUMBERGER LTD COM 1,370 SH | $117,662 | $115,012 |
| TARGET CORP COM 1,170 SH | $69,926 | $84,509 |
| TJX COS INC NEW COM 1,960 SH | $121,768 | $147,255 |
| UNITED PARCEL SERVICE INC CL B 1,010 SH | $95,833 | $115,786 |
| UNITED TECHNOLOGIES CORP 1,155 SH | $119,520 | $126,611 |
| UNITEDHEALTH GROUP INC COM 1,075 SH | $82,570 | $172,043 |
| VERIZON COMMUNICATIONS INC COM 2,185 SH | $98,427 | $116,635 |
| WELLS FARGO & CO NEW COM 2,345 SH | $96,070 | $129,233 |
| WW GRAINGER INC 555 SH | $136,703 | $128,899 |
| BLACKROCK STRATEGIC INC OPP 9756.09 SH | $100,000 | $95,902 |
| ISHARES CORE MSCI EAFE ETF 9,294 SH | $517,552 | $498,437 |
| ISHARES CORE MSCI EMERGING 16,335 SH | $780,702 | $693,421 |
| ISHARES MSCI EMERG MKT MIN 6,293 SH | $311,898 | $307,791 |
| ISHARES S&P MIDCAP 400 INDEX 2,373 SH | $336,720 | $392,352 |
| ISHARES S&P SMALLCAP 600 FND 3,058 SH | $342,324 | $420,536 |
| JPMORGAN ALERIAN MLP INDEX ETN 10,148 SH | $410,350 | $320,525 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF 1,875 SH | $191,605 | $176,306 |
| VANGUARD FTSE EUROPE ETF 5,685 SH | $321,187 | $272,539 |
| VANGUARD FTSE PACIFIC ETF 1,582 SH | $91,031 | $91,946 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FUGIO VC FUND IV LP | AT COST | $226,691 | $658,461 |
| FUGIO VC FUND V LP | AT COST | $137,045 | $443,654 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $9,644 | $0 | $9,644 |
| WEBSITE EXPENSE | $271 | $0 | $271 |
| INSURANCE EXPENSE | $750 | $0 | $750 |
| DUES & SUBSCRIPTIONS | $750 | $0 | $750 |
| OTHER K1 EXPENSES | $4,867 | $4,867 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER K1 INCOME | $34,001 | $34,001 | $34,001 |
| 2015 FEDERAL TAX REFUND | $6,288 | $0 | $6,288 |
| COST BASIS ADJUSTMENT | -$3,261 | -$3,261 | -$3,261 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION MANAGEMENT | $50,000 | $30,000 | $20,000 |
| INVESTMENT MANAGEMENT | $52,482 | $52,482 | $0 |
| OTHER | $13,926 | $5,661 | $8,265 |
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