BETA

CATHERINE R AND ANTHONY A CLIFTON FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
CATHERINE R AND ANTHONY A CLIFTON FOUNDATION (EIN 25-6716684)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-14
IRS object ID
201633199349101758
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-11-14T12:43:15-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GRANT THORNTON LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12001 MARKET STREET SUITE 700AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256716684EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Catherine R and Anthony A CliftonBusinessNameLine1Txt
Business Name Line2FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% THE CLIFTON FOUNDATIONInCareOfNm
Business Name ControlCATHBusinessNameControlTxt
Phone2155637400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1123 S Broad Street Ste 2040AddressLine1Txt
CityPhiladelphiaCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19109ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANTHONY CLIFTONPersonNm
Person TitleOFFICERPersonTitleTxt
Phone2155637400PhoneNum
Signature2016-11-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMichael S JacksonPreparerPersonNm
PTINP00236684PTIN
Phone2155614200PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,989,227FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$29,412DividendsRevAndExpnssAmt
Dividends Net Invst Incm$29,412DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,831NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,831GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,831CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$33,243TotalRevAndExpnssAmt
Total Net Invst Incm$33,243TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$37,466LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$37,466LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,096AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,548AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,548AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$10,694TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$21,180OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$21,180OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$72,436TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,548TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$60,194TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$72,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$72,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$144,436TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,548TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$132,194TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$111,193ExcessRevenueOverExpensesAmt
Net Investment Income$31,695NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$483,727CashBOYAmt
Cash EOY$365,471CashEOYAmt
Cash EOYFMV$365,471CashEOYFMVAmt
Corporate Stock BOY$963,176CorporateStockBOYAmt
Corporate Stock EOY$963,176CorporateStockEOYAmt
Corporate Stock EOYFMV$1,512,719CorporateStockEOYFMVAmt
Corporate Bonds BOY$113,103CorporateBondsBOYAmt
Corporate Bonds EOY$120,166CorporateBondsEOYAmt
Corporate Bonds EOYFMV$111,037CorporateBondsEOYFMVAmt
Total Assets BOY$1,560,006TotalAssetsBOYAmt
Total Assets EOY$1,448,813TotalAssetsEOYAmt
Total Assets EOYFMV$1,989,227TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,560,006RetainedEarningBOYAmt
Retained Earning EOY$1,448,813RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,560,006TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,448,813TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,560,006TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,448,813TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,560,006TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$111,193ExcessRevenueOverExpensesAmt
Subtotal$1,448,813SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,448,813TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCHARLES SCHWAB CAP GAIN DISTRIBUTIONPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$3,831GrossSalesPriceAmt
Gain Or Loss$3,831GainOrLossAmt
Gains Minus Excess Or Losses$3,831GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$3,831CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$269,819AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,089,987NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.129101DistributionYr1Rt
Adjusted Qlfy Distri Yr2$96,045AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,841,523NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.052155DistributionYr2Rt
Adjusted Qlfy Distri Yr3$68,925AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$734,272NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.093868DistributionYr3Rt
Adjusted Qlfy Distri Yr4$310,745AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$568,355NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.546745DistributionYr4Rt
Adjusted Qlfy Distri Yr5$359,515AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$722,559NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.497558DistributionYr5Rt
Total Distribution1.319427TotalDistributionRt
Average Distribution0.263885AverageDistributionRt
Net Vl Noncharitable Assets$2,079,300NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$548,696AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$317NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$549,013AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$132,194QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$634InvestmentIncomeExciseTaxAmt
Subtotal$634SubtotalAmt
Tax Based On Investment Income$634TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Overpayment$366OverpaymentAmt
Applied To ES Tax$366AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addressn/aWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE CLIFTON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2155637400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1123 SOUTH BROAD STREET STE 2040AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19109ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Anthony Clifton
123 S Broad Street Ste 2040PhiladelphiaPA19109President0.5$0$0$0
Catherine Clifton
123 S Broad Street Ste 2040PhiladelphiaPA19109Vice President0.5$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,677,578AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$433,386AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,110,964TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,110,964AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$31,664CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,079,300NetVlNoncharitableAssetsAmt
Minimum Investment Return$103,965MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$103,965MinimumInvestmentReturnAmt
Tax Based On Investment Income$634TaxBasedOnInvestmentIncomeAmt
Total Tax$634TotalTaxAmt
Distributable Before Adj$103,331DistributableBeforeAdjAmt
Distributable Before Ded$103,331DistributableBeforeDedAmt
Distributable As Adjusted$103,331DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$132,194ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$132,194QualifyingDistributionsAmt
Adjusted Qualifying Distri$132,194AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$103,331DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$326,973ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$282,639ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$38,535ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$4,544ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$175,739ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$828,430TotalExcessDistributionCyovAmt
Qualifying Distributions$132,194QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$103,331AppliedToCurrentYearAmt
Remaining Distri From Corpus$28,863RemainingDistriFromCorpusAmt
Total Corpus$857,293TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$326,973ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$530,320ExcessDistriCyovToNextYrAmt
Excess From Year4$282,639ExcessFromYear4Amt
Excess From Year3$38,535ExcessFromYear3Amt
Excess From Year2$4,544ExcessFromYear2Amt
Excess From Year1$175,739ExcessFromYear1Amt
Excess From Current Year$28,863ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerANTHONY CLIFTONContributingManagerNm
Contributing ManagerCATHERINE R CLIFTONContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1See Statement ABusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 66AddressLine1Txt
CityGladwyneCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19035ZIPCd
FieldValueIRS element (for citing)
Recipient Relationshipn/aRecipientRelationshipTxt
Recipient Foundation Status501(C)(3)RecipientFoundationStatusTxt
Grant Or Contribution PurposeTo help fund the operational budgets of the various charitable organizationsGrantOrContributionPurposeTxt
Amt$72,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$72,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,412ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,831ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$33,243ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$33,243TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryGRANT THORNTON TAX FEESCategoryTxt
Amt$3,096Amt
Net Investment Income$1,548NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,548DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondPIMCO TOTAL RETURN FUNDBondNm
EOY Book Value$120,166EOYBookValueAmt
EOYFMV$111,037EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMCASTStockNm
EOY Book Value$963,176EOYBookValueAmt
EOYFMV$1,512,719EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES-COZEN O'CONNORCategoryTxt
Legal Fees$37,466LegalFeesAmt
Disbursements Charitable Prps$37,466DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescRELATED TO SCHOLARSHIP PROGRAMDesc
Revenue And Expenses Per Books$21,180RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$21,180DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc
FEDERAL OVERPAYMENT FROM 2013
Charles Schwab nondividend distributions

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAX PAYMENTSCategoryTxt
Amt$10,694Amt

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