BENCO FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BENCO FAMILY FOUNDATION (EIN 13-7483658)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201613159349101071
- Schema version
- 2015v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-10T15:18:39-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341912961 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN & COMPANY LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | OFFICES LISTED AT | AddressLine1Txt |
| City | WWWCOHENCPACOM | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137483658 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENCO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | FKA COHEN FAMILY CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENC | BusinessNameControlTxt |
| Phone | 5708257781 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 295 CENTER POINTE BLVD | AddressLine1Txt |
| City | PITTSTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18640 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD COHEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5708257781 | PhoneNum |
| Signature | 2016-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW WHITEHAIR | PreparerPersonNm |
| PTIN | P00853693 | PTIN |
| Phone | 8002291099 | PhoneNum |
| Preparation | 2016-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,469,560 | 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 | $727,096 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $21 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,958 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,958 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $270,712 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $359,153 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $310,369 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,032,787 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $345,348 | 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 |
| Legal Fees Rev And Expnss | $749 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $749 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,049 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,034 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $812 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $812 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,034 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,576 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $270,349 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $270,349 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $283,959 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,034 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $277,925 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $748,828 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $344,314 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $306,265 | CashBOYAmt |
| Cash EOY | $914,366 | CashEOYAmt |
| Cash EOYFMV | $914,366 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,630,123 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,348,113 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,348,113 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $227,292 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $207,081 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $207,081 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,163,680 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,469,560 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,469,560 | 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 | $4,163,680 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,469,560 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,163,680 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,469,560 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,163,680 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,469,560 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,163,680 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $748,828 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,912,508 | SubtotalAmt |
| Other Decreases | $442,948 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,469,560 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2805.049 SHS FAIRHOLME FDS COMP | P | 2006-02-13 | 2015-08-31 | $99,950 | $10,601 | $89,349 | $89,349 |
| 4000 SHS CUSTOMERS BANCORP COM | D | 2010-02-17 | 2015-08-18 | $99,988 | $38,183 | $61,805 | $61,805 |
| CAPITAL GAINS DIVIDENDS | P | $159,215 | $159,215 | $159,215 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $310,369 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $336,212 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,842,531 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.087498 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $203,386 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,081,076 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066011 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $136,798 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,420,011 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056528 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $103,095 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,047,934 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050341 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $90,325 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,877,662 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048105 | DistributionYr5Rt |
| Total Distribution | 0.308483 | TotalDistributionRt |
| Average Distribution | 0.061697 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,012,573 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $247,564 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,443 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $251,007 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $277,925 | 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 | $3,443 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,443 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,443 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,947 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $5,447 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $2,000 | OverpaymentAmt |
| Applied To ES Tax | $2,000 | 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 | RICHARD COHEN TRUSTEE | IndividualWithBooksNm |
| Phone | 5708257781 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 295 CENTER POINTE BLVD | AddressLine1Txt |
| City | PITTSTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18640 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| LAWRENCE E COHEN | ||||||||
| 295 CENTER POINTE BLVD | PITTSON | PA | 18640 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SALLY COHEN | ||||||||
| 295 CENTER POINTE BLVD | PITTSON | PA | 18640 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| CHARLES F COHEN | ||||||||
| 295 CENTER POINTE BLVD | PITTSON | PA | 18640 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| RICHARD S COHEN | ||||||||
| 295 CENTER POINTE BLVD | PITTSON | PA | 18640 | TRUSTEE | 2.00 | $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 | $3,820,610 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $253,068 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,073,678 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,073,678 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,105 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,012,573 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $200,629 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $200,629 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,443 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,443 | TotalTaxAmt |
| Distributable Before Adj | $197,186 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $197,186 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $197,186 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $277,925 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $277,925 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,443 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $274,482 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $197,186 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,032 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,401 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $50,498 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $149,649 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $207,580 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $277,925 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $197,186 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $80,739 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $288,319 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $288,319 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,032 | ExcessFromYear4Amt |
| Excess From Year3 | $6,401 | ExcessFromYear3Amt |
| Excess From Year2 | $50,498 | ExcessFromYear2Amt |
| Excess From Year1 | $149,649 | ExcessFromYear1Amt |
| Excess From Current Year | $80,739 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOPT-A-PET INC | |||||||
| 13575 N FENTON RD | FENTON | MI | 48430 | NONE | PC | CHARITABLE | $500 |
| ALZHEIMER'S ASSOCIATION | |||||||
| PO BOX 96011 | WASHINGTON | DC | 200906011 | NONE | PC | CHARITABLE | $201 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 22718 | OKLAHOMA CITY | OK | 43123 | NONE | PC | CHARITABLE | $700 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| PO BOX 7023 | MERRIFIELD | VA | 211167023 | NONE | PC | CHARITABLE | $263 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | PC | CHARITABLE | $287 |
| AMERICAN RED CROSS | |||||||
| 205 E BEAVER AVE STE 203 | STATE COLLEGE | PA | 16801 | NONE | PC | CHARITABLE | $160 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | NONE | PC | CHARITABLE | $750 |
| ASSOCIATION OF FUNDING PROFESSIONALS | |||||||
| 1151 OAK STREET | PITTSTON | PA | 18640 | NONE | PC | CHARITABLE | $1,720 |
| AUTISM SPEAKS | |||||||
| 150 SOUTH FRANKLIN ST | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $711 |
| AVON FOUNDATION FOR WOMEN | |||||||
| ONE AVON PLAZA | RYE | NY | 10580 | NONE | PC | CHARITABLE | $79 |
| BIG BROTHERSBIG SISTERS OF AMERICA | |||||||
| 450 E JOHN CARPENTER FWY | IRVING | TX | 75234 | NONE | PC | CHARITABLE | $1,319 |
| CANDY'S PLACE | |||||||
| 190 WELLES ST | FORTY FORT | PA | 18704 | NONE | PC | CHARITABLE | $165 |
| CARBONFUNDORG FOUNDATION | |||||||
| 3 BETHESDA METRO CENTER | BETHESDA | MD | 20814 | NONE | PC | CHARITABLE | $5,000 |
| CARIBBEAN LIFETIME MISSIONS | |||||||
| 225 MAIN STREET 710 | HIRAM | GA | 30141 | NONE | PC | CHARITABLE | $285 |
| CEOWEINBERG FOOD BANK | |||||||
| 165 AMBER LANE | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $3,314 |
| COLON CANCER ALLIANCE | |||||||
| 1025 VERMONT AVE NW SUITE 1066 | WASHINGTON | DC | 20005 | NONE | PC | CHARITABLE | $250 |
| CONCORDIA LUTHERAN CHURCH | |||||||
| 225 SCHOOLHOUSE LANE | COLUMBUS | OH | 43228 | NONE | PC | CHARITABLE | $100 |
| CRUTCHES4KIDS | |||||||
| 459 COLUMBUS AVE SUITE 381 | NEW YORK NY | NY | 10024 | NONE | PC | CHARITABLE | $500 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 6931 ARLINGTON ROAD | BETHESDA | MD | 20814 | NONE | PC | CHARITABLE | $201 |
| DENTAL LIFELINE NETWORK | |||||||
| 1800 15TH ST | DENVER | CO | 80202 | NONE | PC | CHARITABLE | $1,350 |
| DENTAL TRADE ALLIANCE | |||||||
| 4350 FAIRFAX DR STE 220 | ARLINGTON | VA | 22203 | NONE | PC | CHARITABLE | $11,000 |
| DENTISTS ORGANIZED FOR VETERANS | |||||||
| 3 ALTARINDA ROAD NO 305 | ORINDA CA | CA | 94563 | NONE | PC | CHARITABLE | $112 |
| DESMOID TUMOR RESEARCH FOUNDATION INC | |||||||
| PO BOX 273 | SUFFERN | NY | 10901 | NONE | PC | CHARITABLE | $30 |
| DIRECT RELIEF | |||||||
| 27 SOUTH LA PATERA LANE | SANTA BARBARA | CA | 93117 | NONE | PC | CHARITABLE | $659 |
| DRESS FOR SUCCESS | |||||||
| 32 EAST 31ST ST | NEW YORK | NY | 10016 | NONE | PC | CHARITABLE | $351 |
| ELLIE REYNOLDS FOUNDATION | |||||||
| C/O SHANNON PSENSKY | LAKE HOPATCONG | NJ | 07849 | NONE | PC | CHARITABLE | $250 |
| FM KIRBY CENTER | |||||||
| 71 PUBLIC SQUARE | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $10,000 |
| FAMILY SERVICE ASSOCIATION OF NEPA | |||||||
| 31 WEST MARKET ST | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $144 |
| FINE ARTS FIESTA | |||||||
| PUBLIC SQUARE | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $400 |
| GLOBAL SMILES FOUNDATION | |||||||
| 101 ACCESS ROAD SUITE 205 | NORWOOD | MA | 02062 | NONE | PC | CHARITABLE | $8,000 |
| GREATER NY DENTAL EDUCATION FOUNDATION | |||||||
| 6 EAST 43RD STREET | NEW YORK | NY | 10017 | NONE | PC | CHARITABLE | $10,000 |
| GREATER WB ASSOCIATION FOR THE BLIND | |||||||
| 1825 WYOMING AVE | EXETER | PA | 18702 | NONE | PC | CHARITABLE | $1,250 |
| GREATER WYOMING VALLEY CHAMBER | |||||||
| 2 PUBLIC SQUARE | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $600 |
| GREENWICH VILLAGE SOCIETY | |||||||
| 232 EAST 11 STREET | NEW YORK | NY | 10003 | NONE | PC | CHARITABLE | $500 |
| INTERNATIONAL LIFE FOUNDATION INC | |||||||
| 707 TENNESSEE AVE | SAINT CLOUD | FL | 34769 | NONE | PC | CHARITABLE | $6,926 |
| IRISH PUB CHILDREN'S FUND | |||||||
| 2007 WALNUT STREET | PHILADELPHIA | PA | 19103 | NONE | PC | CHARITABLE | $250 |
| JEWISH COMMUNITY ALLIANCE | |||||||
| 60 SOUTH RIVER ST | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $41,000 |
| JUNIOR ACHEIVEMENT OF NEPA | |||||||
| 1122 OAK STREET | PITTSTON | PA | 18640 | NONE | PC | CHARITABLE | $400 |
| KEEP A BREAST FOUNDATION | |||||||
| 811 TRACTION AVE | LOS ANGELES | CA | 90013 | NONE | PC | CHARITABLE | $35,572 |
| LCCC FOUNDATION | |||||||
| 1333 SOUTH PROSPECT ST | NANTICOKE | PA | 186343899 | NONE | PC | CHARITABLE | $15,000 |
| LEADERSHIP LACKAWANNA | |||||||
| 222 MULBERRY ST | SCRANTON | PA | 18501 | NONE | PC | CHARITABLE | $465 |
| LEADERSHIP WILKES-BARRE | |||||||
| 2 PUBLIC SQUARE | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $7,227 |
| LUNGEVITY FOUNDATION | |||||||
| 218 S WABASH AVE | CHICAGO | IL | 60604 | NONE | PC | CHARITABLE | $414 |
| LUZERNE COUNTY COMMUNITY COLLEGE | |||||||
| 1333 S PROSPECT ST | NANTICOKE | PA | 18634 | NONE | PC | CHARITABLE | $100 |
| LUZERNE COUNTY HEAD START | |||||||
| 23 BEEKMAN ST | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $3,250 |
| MAKE-A-WISH AMERICA | |||||||
| 4742 NORTH 24TH ST | PHOENIX | AZ | 85016 | NONE | PC | CHARITABLE | $186 |
| MANOR COLLEGE | |||||||
| 700 FOX CHASE RD | JENKINTOWN | PA | 19046 | NONE | PC | CHARITABLE | $250 |
| MARCH OF DIMES | |||||||
| 1275 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | NONE | PC | CHARITABLE | $387 |
| MATERNAL & FAMILY HEALTH SERVICES | |||||||
| 15 PUBLIC SQUARE | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $2,700 |
| MS SOCIETY | |||||||
| 12121 SCRIPPS SUMMIT DR | SAN DIEGO | CA | 92131 | NONE | PC | CHARITABLE | $515 |
| NEPA PHILHARMONIC | |||||||
| PO BOX 4525 | SCRANTON | PA | 18505 | NONE | PC | CHARITABLE | $1,500 |
| NORTH BRANCH LAND TRUST | |||||||
| 11 CARVERTON RD | TRUCKSVILLE | PA | 18708 | NONE | PC | CHARITABLE | $1,250 |
| NORTH POCONO PUBLIC LIBRARY | |||||||
| 1315 CHURCH STREET | MOSCOW | PA | 18444 | NONE | PC | CHARITABLE | $250 |
| NORTHEAST REGIONAL CANCER INSTITUTE | |||||||
| 334 JEFFERSON AVE | SCRANTON | PA | 18510 | NONE | PC | CHARITABLE | $189 |
| OPERATION GRATITUDE | |||||||
| PO BOX 260257 | ENCINO | CA | 914260257 | NONE | PC | CHARITABLE | $25 |
| ORAL CANCER FOUNDATION | |||||||
| ATTN EILEEN CISZAK | EFFORT | PA | 18330 | NONE | PC | CHARITABLE | $250 |
| PAP CORPS | |||||||
| 3848 FAU BLVD SUITE 305 | BOCA RATON | FL | 33431 | NONE | PC | CHARITABLE | $250 |
| PENN STATE FUTURE FUND | |||||||
| 105 OLD MAIN | UNIVERSITY PARK | PA | 16802 | NONE | PC | CHARITABLE | $500 |
| PI FOUNDATION | |||||||
| 467 PENNSYLVANIA AVE SUITE 201 | FORT WASHINGTON | PA | 19034 | NONE | PC | CHARITABLE | $5,000 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY | NEW YORK | NY | 10003 | NONE | PC | CHARITABLE | $500 |
| RONALD MCDONALD HOUSE OF SCRANTON | |||||||
| 332 WHEELER AVE | SCRANTON | PA | 18510 | NONE | PC | CHARITABLE | $171 |
| RUTGERS UNIVERSITY FOUNDATION | |||||||
| 120 ALBANY ST | NEW BRUNSWICK | NJ | 08901 | NONE | PC | CHARITABLE | $12,000 |
| SALVATION ARMY | |||||||
| 17 SOUTH PENNSYLVANIA AVENUE | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $267 |
| SPCA OF LUZERNE COUNTY | |||||||
| 524 EAST MAIN ST | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $439 |
| SPECIAL OLYMPICS | |||||||
| 1133 19TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE | $194 |
| ST JOSEPH'S CENTER | |||||||
| 2010 ADAMS AVE | SCRANTON | PA | 18509 | NONE | PC | CHARITABLE | $192 |
| ST JUDE'S CHILDREN'S HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | CHARITABLE | $300 |
| ST PAUL EV LUTHERAN CHURCH | |||||||
| 530 BRIDGE ST | NEW CUMBERLAND | PA | 17070 | NONE | PC | CHARITABLE | $100 |
| ST THOMAS MORE SCHOLARSHIP FUND | |||||||
| 1040 FLEXER AVE | ALLENTOWN | PA | 18103 | NONE | PC | CHARITABLE | $50 |
| STEP BY STEP FOUNDATION | |||||||
| CROSS VALLEY COMMONS | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $1,000 |
| SUSAN G KOMEN | |||||||
| 125 NORTH WASHINGTON AVE SUITE 260 | SCRANTON | PA | 18503 | NONE | PC | CHARITABLE | $156 |
| SWAIN SCHOOL | |||||||
| 1100 SOUTH 24TH STREET | ALLENTOWN | PA | 18103 | NONE | PC | CHARITABLE | $25,000 |
| TEMPLE ISRAEL | |||||||
| 236 SOUTH RIVER STREET | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $250 |
| THE CHILDREN'S ORAL HEALTH INSTITUTE | |||||||
| 9199 REISTERSTOWN RD | OWINGS MILLS | MD | 21117 | NONE | PC | CHARITABLE | $5,000 |
| THE PENN STATE UNIVERSITY | |||||||
| ONE OLD MAIN | UNIVERSITY PARK | PA | 16802 | NONE | PC | CHARITABLE | $50 |
| THE RIDE TO CONQUER CANCER | |||||||
| 366 AMSTERDAM AVE BOX 131 | NEW YORK | NY | 10024 | NONE | PC | CHARITABLE | $500 |
| TOYS FOR TOTS | |||||||
| 1118 WYOMING AVE | WYOMING | PA | 18644 | NONE | PC | CHARITABLE | $367 |
| TRUSTEES OF THE UNIVERSITY OF PENNA | |||||||
| ATTN MAREN GAUGHAN | PHILADELPHIA | PA | 19104 | NONE | PC | CHARITABLE | $10,000 |
| UNITED WAY OF HAYS COUNTY | |||||||
| PO BOX 1728 | SAN MARCOS | TX | 78667 | NONE | PC | CHARITABLE | $176 |
| UNITED WAY OF SOUTHERN WV | |||||||
| PO BOX 5456 | BECKLEY | WV | 25801 | NONE | PC | CHARITABLE | $500 |
| UNITED WAY OF WYOMING VALLEY | |||||||
| 100 N PENNSYLVANIA AVE 2ND FLOOR | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $5,250 |
| UNIVERSITY OF DAYTON | |||||||
| 300 COLLEGE PARK | DAYTON | OH | 454697056 | NONE | PC | CHARITABLE | $50 |
| VISITING NURSES FOUNDATION | |||||||
| 2180 EMPIRE BLVD | WEBSTER | NY | 14580 | NONE | PC | CHARITABLE | $100 |
| WAYNE MEMORIAL HEALTH FOUNDATION | |||||||
| 601 PARK ST | HONESDALE | PA | 18431 | NONE | PC | CHARITABLE | $200 |
| WIGS FOR KIDS - HAIR DONATION | |||||||
| 24231 CENTER RIDGE RD | WESTLAKE | OH | 44145 | NONE | PC | CHARITABLE | $35 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 200908204 | NONE | PC | CHARITABLE | $100 |
| WILKES-BARRE YMCA CAPITAL CAMPAIGN | |||||||
| CAMPAIGN OFFICE | WILKESBARRE | PA | 18701 | NONE | PC | CHARITABLE | $5,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| PO BOX 758517 | TOPEKA | KS | 66675 | NONE | PC | CHARITABLE | $639 |
| WVIA | |||||||
| 100 WVIA WAY | PITTSOTN | PA | 18640 | NONE | PC | CHARITABLE | $15,000 |
| WYOMING VALLEY CHILDREN'S ASSOCIATION | |||||||
| 1133 WYOMING AVE | FORTY FORT | PA | 18704 | NONE | PC | CHARITABLE | $1,334 |
| YESHIVA AT THE JERSEY SHORE | |||||||
| 1515 LOGAN RD | OCEAN | NJ | 07712 | NONE | PC | CHARITABLE | $250 |
| RUTH'S PLACE WOMEN'S SHELTER | |||||||
| C/O 25 NORTH RIVER ST | WILKESBARRE | PA | 18702 | NONE | PC | CHARITABLE | $172 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $270,349 | 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 | $21 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,958 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $270,712 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $305,691 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $305,691 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| RICHARD S COHEN | ||||||
| 1 | 39 BRIANS PLACE | PLAINS TOWNSHIP | PA | 18640 | $6,696 | Yes (X) |
| DORRANCE FINANCIAL COMPANY | ||||||
| 2 | 295 CENTERPOINT BLVD | PITTSTON | PA | 18640 | $70,500 | Yes (X) |
| BENCO DENTAL SUPPLY CO | ||||||
| 3 | 295 CENTERPOINT BLVD | PITTSTON | PA | 18640 | $649,800 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & AUDIT EXPENSE | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCOTTRADE INVESTMENT ACCOUNT | $474 | $474 |
| SEQUOIA FUND | $314,566 | $314,566 |
| TD AMERITRADE INVESTMENT ACCOUNT | $3,033,073 | $3,033,073 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | AMBIT BRIDGE LOAN FUND INTERNATIONAL INVESTMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $207,081 | BookValueAmt |
| EOYFMV | $207,081 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $749 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $749 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENT | Desc |
| Amt | $442,948 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $812 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $812 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,034 | $1,034 | $0 |
| PA REGISTRATION | $15 | $0 | $15 |
| FEDERAL TAXES | $5,000 | $0 | $0 |
Comments