THE CENTURY FUND TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE CENTURY FUND TRUST (EIN 22-6404912)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-11
- IRS object ID
- 201601329349101680
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-11T12:07:58-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231386942 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMPBELL RAPPOLD & YURASITS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1033 S CEDAR CREST BLVD | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 181035443 | 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 | 226404912 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CENTURY FUND TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CENT | BusinessNameControlTxt |
| Phone | 6104344000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 462 W WALNUT STREET NO 202 | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 181025497 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID BAUSCH | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6104344000 | PhoneNum |
| Signature | 2016-05-10 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN R ZAYAITZ CPA | PreparerPersonNm |
| PTIN | P01254535 | PTIN |
| Phone | 6104357489 | PhoneNum |
| Preparation | 2016-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,098,258 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $675 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $675 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $537,480 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $537,480 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,497,724 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,262,376 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,497,724 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,038 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,038 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,036,917 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,036,917 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $79,489 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $79,489 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,782 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $21,782 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,185 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,185 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $107,129 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $107,129 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,728 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,199 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $9,600 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,600 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,667 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,667 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $348,580 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $300,051 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,782,961 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,782,961 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,131,541 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $300,051 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,827,961 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $905,376 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,736,866 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,368 | CashBOYAmt |
| Cash EOY | $5,201 | CashEOYAmt |
| Cash EOYFMV | $5,201 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $484,444 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,097,185 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,097,185 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,433,170 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,938,497 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,938,497 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,889,930 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,883,032 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,883,032 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,641,544 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,585,821 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,585,821 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,681,990 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,544,249 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,544,249 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,550 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,550 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $56,346 | OtherAssetsBOYAmt |
| Other Assets EOY | $44,273 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44,273 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,192,792 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,098,258 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,098,258 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $22,192,792 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,098,258 | 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 | $22,192,792 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,098,258 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,192,792 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,098,258 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,192,792 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $905,376 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,098,168 | SubtotalAmt |
| Other Decreases | $2,999,910 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,098,258 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| STOCKS | P | 2013-01-01 | 2015-10-30 | $12,222,872 | $9,764,652 | $2,458,220 | $2,458,220 |
| CAPITAL GAINS DIVIDENDS | P | $39,504 | $39,504 | $39,504 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,497,724 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,791,678 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,972,478 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.081542 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,387,175 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,516,258 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064471 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $874,575 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,540,782 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042577 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,597,994 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,834,076 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.076701 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,641,415 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,064,478 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081807 | DistributionYr5Rt |
| Total Distribution | 0.347098 | TotalDistributionRt |
| Average Distribution | 0.069420 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,132,192 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,466,997 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,369 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,494,366 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,827,961 | 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 | $27,369 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,369 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,369 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $12,969 | TaxDueAmt |
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 | DAVID BAUSCH | IndividualWithBooksNm |
| Phone | 6104344000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 462 WALNUT STREET | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 181025497 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| JACK LEH | ||||||||
| 462 WALNUT STREET | ALLENTOWN | PA | 18102 | PRES./TRUSTEE | 5.00 | $20,000 | $0 | $0 |
| DAVID K BAUSCH | ||||||||
| 462 WALNUT STREET | ALLENTOWN | PA | 18102 | TREAS./TRUSTEE | 5.00 | $20,000 | $0 | $0 |
| REV GRANT E HARRITY | ||||||||
| 462 WALNUT STREET | ALLENTOWN | PA | 18102 | SEC./TRUSTEE | 5.00 | $20,000 | $0 | $0 |
| ALICE MILLER | ||||||||
| 462 WALNUT STREET | ALLENTOWN | PA | 18102 | TRUSTEE EMERITUS | 5.00 | $0 | $0 | $0 |
| LEE A BUTZ | ||||||||
| 462 WALNUT STREET | ALLENTOWN | PA | 18102 | VICE CHAIR | 5.00 | $20,000 | $0 | $0 |
| JOAN MILLER MORAN | ||||||||
| 462 WALNUT STREET | ALLENTOWN | PA | 18102 | TRUSTEE | 5.00 | $20,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA CURRAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 462 WALNUT STREET SUTIE 202 | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $79,489 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $20,920,099 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $533,903 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,454,002 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,454,002 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $321,810 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,132,192 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,056,610 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,056,610 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,369 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,369 | TotalTaxAmt |
| Distributable Before Adj | $1,029,241 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,029,241 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,029,241 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,827,961 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,827,961 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $27,369 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,800,592 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,029,241 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $655,261 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $584,052 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $336,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $721,140 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,296,453 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,827,961 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,029,241 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $798,720 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,095,173 | 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 | $655,261 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,439,912 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $584,052 | ExcessFromYear4Amt |
| Excess From Year2 | $336,000 | ExcessFromYear2Amt |
| Excess From Year1 | $721,140 | ExcessFromYear1Amt |
| Excess From Current Year | $798,720 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN LEH II | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 462 W WALNUT STREET NO 202 | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 181025497 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6104344000 | RecipientPhoneNum |
| Form And Info And Materials | LETTER EXPLAINING PROJECT AND IRS DETERMINATION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO LEHIGH VALLEY, PA ORGANIZATIONS (GENERALLY) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (108 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALLENTOWN AMATEUR SPORTS ASSOCIATION | |||||||
| PO BOX 509 | ALLENTOWN | PA | 18105 | NONE | CHARITABLE | $7,500 | |
| ALLENTOWN ART MUSEUM | |||||||
| 31 N 5TH ST | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $60,000 | |
| ALLENTOWN BAND | |||||||
| 1914 WEST GREENLEAF STREET | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $10,000 | |
| ALLENTOWN ECUMENICAL FOOD BANK | |||||||
| 534 CHEW STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $5,000 | |
| ALLENTOWN MUSIC FESTIVAL | |||||||
| 824 WALNUT ST SUITE 1 | ALLENTOWN | PA | 18103 | NONE | CHARITABLE | $500 | |
| ALLENTOWN PROMISE NEIGHBORHOOD | |||||||
| 1101 HAMILTON ST SUITE 345 | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $50,000 | |
| ALLENTOWN RESCUE MISSION | |||||||
| 355 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $61,000 | |
| ALLENTOWN SCHOOL DISTRICT | |||||||
| 31 S PENN ST | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $187,000 | |
| ALLENTOWN ST PATRICK'S DAY PARADE | |||||||
| 6279 MAPLE LANE | MACUNGIE | PA | 18062 | NONE | CHARITABLE | $500 | |
| ALLENTOWN SYMPHONY ASSOCIATION | |||||||
| 23 NORTH 6TH ST | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $237,961 | |
| ALLENTOWN YMCA-YWCA | |||||||
| 425 S 15TH STREET | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $75,000 | |
| ALLENTOWN YOUTH SOCCER CLUB | |||||||
| PO BOX 4445 | ALLENTOWN | PA | 18105 | NONE | CHARITABLE | $2,000 | |
| ALLIANCE FOR BUILDING COMMUNITIES | |||||||
| 830 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $10,000 | |
| AMERICAN RED CROSS OF THE LEHIGH VALLEY | |||||||
| 2200 AVENUE A | BETHLEHEM | PA | 18017 | NONE | CHARITABLE | $2,500 | |
| ARC OF THE LEHIGH AND NORTHAMPTON COUNTIES | |||||||
| 2289 AVENUE A | BETHLEHEM | PA | 18017 | NONE | CHARITABLE | $1,500 | |
| ASBURY UNITED METHODIST CHURCH | |||||||
| 1533 SPRINGHOUSE RD | ALLENTOWN | PA | 18104 | NONE | CHARITABLE | $5,000 | |
| BACH CHOIR OF BETHLEHEM | |||||||
| 440 HECKWELDER PL | BETHLEHEM | PA | 18018 | NONE | CHARITABLE | $5,000 | |
| BAUM SCHOOL OF ART | |||||||
| 510 W LINDEN STREET | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $15,000 | |
| BIG BROTHERS & BIG SISTERS | |||||||
| 878 MINESITE ROAD | ALLENTOWN | PA | 18103 | NONE | CHARITABLE | $3,000 | |
| BOYS & GIRLS CLUB OF ALLENTOWN | |||||||
| 720 NORTH 6TH STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $10,000 | |
| BURN PREVENTION FOUNDATION | |||||||
| 236 N 17TH ST FLOOR 2 | ALLENTOWN | PA | 18104 | NONE | CHARITABLE | $2,000 | |
| CAMERATA SINGERS | |||||||
| 2540 CENTER STREET | BETHLEHEM | PA | 18017 | NONE | CHARITABLE | $2,500 | |
| CANCER SUPPORT COMMUNITY | |||||||
| 944 MARCON BLVD 110 | ALLENTOWN | PA | 18109 | NONE | CHARITABLE | $1,000 | |
| CASA GUADALUPE CENTER | |||||||
| 218 N 2ND STREET | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $30,000 | |
| CATHOLIC CHARITIES OF ALLENTOWN | |||||||
| 530 UNION BLVD | ALLENTOWN | PA | 18042 | NONE | CHARITABLE | $3,000 | |
| CEDAR CREST COLLEGE | |||||||
| 100 COLLEGE DRIVE | ALLENTOWN | PA | 18104 | NONE | CHARITABLE | $125,000 | |
| CITY OF ALLENTOWN UNION & WEST END | |||||||
| 435 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $2,500 | |
| CITY OF ALLENTOWN | |||||||
| 435 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $12,000 | |
| COMMUNITIES IN SCHOOL | |||||||
| 1501 LEHIGH STREET SUITE 206 | ALLENTOWN | PA | 18109 | NONE | CHARITABLE | $45,000 | |
| COMMUNITY ACTION COMMITTEE OF LEHIGH VALLEY | |||||||
| 1337 EAST FIFTH STREET | BETHLEHEM | PA | 18015 | NONE | CHARITABLE | $7,500 | |
| COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN | |||||||
| 443 N 7TH ST | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $57,500 | |
| COMMUNITY BIKE WORKS | |||||||
| 235 NORTH MADISON STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $2,500 | |
| COMMUNITY MUSIC SCHOOL | |||||||
| 23 N 6TH STREET | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $15,000 | |
| CONGREGATIONS UNITED FOR NEIGHBORHOOD ACTION | |||||||
| 317 N 4TH STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $3,000 | |
| DAVINCI DISCOVERY CENTER | |||||||
| 3145 HAMILTON BLVD BYPASS | ALLENTOWN | PA | 18103 | NONE | CHARITABLE | $25,000 | |
| DESALES UNIVERSITY | |||||||
| 2755 STATION AVE | CENTER VALLEY | PA | 18034 | NONE | CHARITABLE | $50,000 | |
| DIAKON LUTHERAN SOCIAL MINISTRIES | |||||||
| 798 HAUSMAN ROAD SUITE 300 | ALLENTOWN | PA | 18104 | NONE | CHARITABLE | $4,000 | |
| EAST SIDE YOUTH CENTER | |||||||
| 1140 E CLAIR STREET | ALLENTOWN | PA | 18109 | NONE | CHARITABLE | $20,000 | |
| EPISCOPAL HOUSE | |||||||
| 1440 WALNUT STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $5,000 | |
| FLINT HILL FARM EDUCATIONAL CENTER | |||||||
| 1922 FLINT HILL RD | COOPERSBURG | PA | 18036 | NONE | CHARITABLE | $1,000 | |
| FUND TO BENEFIT CHILDREN AND YOUTH | |||||||
| 3633 TREXLER BLVD | ALLENTOWN | PA | 18104 | NONE | CHARITABLE | $5,000 | |
| GIRL SCOUTS OF EASTERN PA | |||||||
| 2633 MORAVIAN AVE | ALLENTOWN | PA | 18103 | NONE | CHARITABLE | $10,000 | |
| GOOD SHEPHERD | |||||||
| 850 S 5TH STREET | ALLENTOWN | PA | 18103 | NONE | CHARITABLE | $15,000 | |
| GOODWILL KEYSTONE AREA | |||||||
| 1901 LEHIGH STREET | ALLENTOWN | PA | 18103 | NONE | CHARITABLE | $12,500 | |
| GRACE COMMUNITY FOUNDATION | |||||||
| 108 NORTH 5TH STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $3,000 | |
| GRACE MONTESSORI SCHOOL | |||||||
| 814 WEST LINDEN STREET | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $4,000 | |
| HABITAT FOR HUMANITY | |||||||
| 245 N GRAHAM STREET | ALLENTOWN | PA | 18109 | NONE | CHARITABLE | $10,000 | |
| HAVEN HOUSE | |||||||
| 1411 UNION BLVD | ALLENTOWN | PA | 18109 | NONE | CHARITABLE | $3,000 | |
| HAWK MOUNTAIN | |||||||
| 1700 HAWK MOUNTAIN RD | KEMPTON | PA | 19529 | NONE | CHARITABLE | $5,000 | |
| HOLY FAMILY MANOR | |||||||
| 1200 SPRING STREET | BETHLEHEM | PA | 18018 | NONE | CHARITABLE | $3,000 | |
| JEWISH FAMILY SERVICE OF ALLENTOWN | |||||||
| 2004 WEST ALLEN STREET | ALLENTOWN | PA | 18104 | NONE | CHARITABLE | $1,000 | |
| LEHIGH CARBON COMMUNITY COLLEGE | |||||||
| 4525 EDUCATION PARK DRIVE | SCHNECKSVILLE | PA | 18078 | NONE | CHARITABLE | $35,000 | |
| LEHIGH COUNTY CONFERENCE OF CHURCHES | |||||||
| 534 CHEW STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $10,000 | |
| LEHIGH COUNTY HISTORICAL SOCIETY | |||||||
| 432 W WALNUT STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $50,000 | |
| LEHIGH COUNTY SENIOR CITIZENS | |||||||
| 1633 ELM STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $10,000 | |
| LEHIGH GAP NATURE CENTER | |||||||
| 8844 PAINT MILL RD | SLATINGTON | PA | 18080 | NONE | CHARITABLE | $4,000 | |
| LEHIGH VALLEY ARTS COUNCIL | |||||||
| 840 HAMILTON ST 201 | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $2,500 | |
| LEHIGH VALLEY CHARTER HICH SCHOOL | |||||||
| 675 E BROAD STREET | BETHLEHEM | PA | 18018 | NONE | CHARITABLE | $40,000 | |
| LEHIGH VALLEY CHILDRENS CENTER | |||||||
| 1501 LEHIGH STREET SUITE 201 | ALLENTOWN | PA | 18103 | NONE | CHARITABLE | $4,000 | |
| LEHIGH VALLEY COMMUNITY BRODCASTERS | |||||||
| 301 BROADWAY STREET | BETHLEHEM | PA | 18015 | NONE | CHARITABLE | $3,000 | |
| LEHIGH VALLEY COMMUNITY FOUNDATION - DACDI FUND | |||||||
| 840 HAMILTON ST 310 | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $10,000 | |
| LEHIGH VALLEY HEALTH NETWORK | |||||||
| 1200 S CEDAR CREST BLVD | ALLENTOWN | PA | 18103 | NONE | CHARITABLE | $15,000 | |
| LEHIGH VALLEY ITALIAN AMERICAN BAND | |||||||
| 519 E PAOLI STREET | ALLENTOWN | PA | 18103 | NONE | CHARITABLE | $1,000 | |
| LEHIGH VALLEY ZOO | |||||||
| 5150 GAME PRESERVE ROAD | SCHNECKSVILLE | PA | 18078 | NONE | CHARITABLE | $15,000 | |
| LIBERTY BELL SHRINE MUSEUM | |||||||
| 622 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $35,000 | |
| LITERACY CENTER | |||||||
| 801 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $10,000 | |
| MACUNGIE BAND | |||||||
| PO BOX 201 | MACUNGIE | PA | 18062 | NONE | CHARITABLE | $1,000 | |
| MARINE BAND OF ALLENTOWN | |||||||
| 823 W WALNUT ST | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $3,000 | |
| MAYFAIR | |||||||
| 2141 DOWNYFLAKE LN | ALLENTOWN | PA | 18103 | NONE | CHARITABLE | $5,000 | |
| MEALS ON WHEELS OF LEHIGH COUNTY | |||||||
| 4234 DORNEY PARK ROAD | ALLENTOWN | PA | 18104 | NONE | CHARITABLE | $12,000 | |
| MEALS ON WHEELS OF THE NORTHAMPTON VALLEY | |||||||
| 4240 FRITCH DRIVE | BETHLEHEM | PA | 18020 | NONE | CHARITABLE | $1,500 | |
| MERCY SPECIAL LEARNING CENTER | |||||||
| 830 SOUTH WOODWARD STREET | ALLENTOWN | PA | 18103 | NONE | CHARITABLE | $2,000 | |
| MILLER-KEYSTONE BLOOD CENTER | |||||||
| 1465 VALLEY CENTER PARKWAY | BETHLEHEM | PA | 18017 | NONE | CHARITABLE | $2,000 | |
| MINSI TRAILS BOY SCOUTS | |||||||
| 991 POSTAL ROAD | ALLENTOWN | PA | 18109 | NONE | CHARITABLE | $25,000 | |
| MIRACLE LEAGUE OF THE LEHIGH VALLEY | |||||||
| 4460 PARKVIEW DR APT T8 | SCHNECKSVILLE | PA | 18017 | NONE | CHARITABLE | $3,000 | |
| MORAVIAN ACADEMY LEHIGH VALLEY SUMMERBRIDGE | |||||||
| 4313 GREEN POND RD | BETHLEHEM | PA | 18020 | NONE | CHARITABLE | $1,000 | |
| MOSSER VILLAGE FAMILY CENTER | |||||||
| 614 SOUTH CARLISLE STREET | ALLENTOWN | PA | 18109 | NONE | CHARITABLE | $10,000 | |
| MUHLENBERG COLLEGE | |||||||
| 2400 CHEW ST | ALLENTOWN | PA | 18104 | NONE | CHARITABLE | $50,000 | |
| MUNICIPAL BAND OF ALLENTOWN | |||||||
| 161 E BEIL AVE | NAZARETH | PA | 18064 | NONE | CHARITABLE | $2,000 | |
| NEHIGHBORHOOD HOUSING SERVICES OF LEHIGH COUNTY | |||||||
| 239 N 10TH ST | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $2,000 | |
| PARKETTES | |||||||
| 401 MARTIN LUTHER KING JUNIOR DRIVE | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $2,000 | |
| PBS 39 AT STEELSTACK | |||||||
| 801 E FIRST STREET | BETHLEHEM | PA | 18015 | NONE | CHARITABLE | $25,000 | |
| PEACEABLE KINGDOM | |||||||
| 1049 MACARTHUR RD | WHITEHALL | PA | 18052 | NONE | CHARITABLE | $2,500 | |
| PENNSYLVANIA SHAKESPEARE FESTIVAL | |||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 18034 | NONE | CHARITABLE | $3,000 | |
| PENNSYLVANIA YOUTH BALLIET | |||||||
| 556 MAIN STREET | BETHLEHEM | PA | 18018 | NONE | CHARITABLE | $500 | |
| PERSONALIZED BOOKS GIVEN TO CHILDREN | |||||||
| 2334 SOUTH CHURCH STREET | ALLENTOWN | PA | 18103 | NONE | CHARITABLE | $2,000 | |
| PHOEBE MINISTRIES | |||||||
| 1925 W TURNER ST | ALLENTOWN | PA | 18104 | NONE | CHARITABLE | $35,000 | |
| PINEBROOK FAMILY ANSWERS | |||||||
| 402 NORTH FULTON STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $10,000 | |
| PIONEER BAND | |||||||
| PO BOX 1613 | ALLENTOWN | PA | 18105 | NONE | CHARITABLE | $3,000 | |
| PLANNED PARENTHOOD OF NORTHEAST PA | |||||||
| 29 N 9TH STREET | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $15,000 | |
| PROGRAM FOR WOMEN AND FAMILIES | |||||||
| 1030 WEST WALNUT STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $4,000 | |
| REPERTORY DANCE THEATRE | |||||||
| 118 SOUTH 6TH STREET | EMMAUS | PA | 18049 | NONE | CHARITABLE | $1,500 | |
| RESOURCES FOR HUMAN DEVELOPMENT | |||||||
| 601 E BROAD STREET | BETHLEHEM | PA | 18015 | NONE | CHARITABLE | $2,000 | |
| ROBERTO CLEMENTE CHARTER SCHOOL-UNITED YOUTH | |||||||
| 136 S 4TH STREET 1 | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $4,500 | |
| SACRED HEART HOSPITAL | |||||||
| 421 WEST CHEW STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $20,000 | |
| SALVATION ARMY | |||||||
| 144 NORTH 8TH STREET | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $10,000 | |
| SATORI | |||||||
| 2985 FAIRFIELD DR NORTH | ALLENTOWN | PA | 18103 | NONE | CHARITABLE | $1,000 | |
| SECOND HARVEST FOOD BANK | |||||||
| 2045 HARVEST WAY | ALLENTOWN | PA | 18104 | NONE | CHARITABLE | $12,000 | |
| SPECIAL OLYMPICS PENNSYLVANIA | |||||||
| 2570 BOULEVARD OF THE GENERALS | NORRISTOWN | PA | 19403 | NONE | CHARITABLE | $2,000 | SUITE 124 |
| ST LUKE'S HOSPITAL | |||||||
| 801 OSTRUM ST | BETHLEHEM | PA | 18015 | NONE | CHARITABLE | $3,000 | |
| ST LUKE'S NEIGHBORHOOD CENTER | |||||||
| 435 NORTH 7TH STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $5,000 | |
| STATE THEATRE CENTER FOR THE ARTS | |||||||
| 453 NORTHAMPTON STREET | EASTON | PA | 18042 | NONE | CHARITABLE | $2,500 | |
| TOUCHSTONE THEATRE | |||||||
| 321 E 4TH STREET | BETHLEHEM | PA | 18015 | NONE | CHARITABLE | $1,000 | |
| TREATMENT TRENDS | |||||||
| 1130 WALNUT STREET | ALLENTOWN | PA | 18102 | NONE | CHARITABLE | $7,500 | |
| VALLEY YOUTH HOUSE | |||||||
| 827-829 LINDEN ST | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $3,000 | |
| WELLER HEALTH EDUCATION CENTER | |||||||
| 325 NORTHAMPTON STREET | EASTON | PA | 18042 | NONE | CHARITABLE | $2,000 | |
| WILDLANDS CONSERVANCY | |||||||
| 3701 ORCHID PLACE | EMMAUS | PA | 18049 | NONE | CHARITABLE | $2,500 | |
| YOUTH EDUCATION IN THE ARTS | |||||||
| 601 HAMILTON STREET | ALLENTOWN | PA | 18101 | NONE | CHARITABLE | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,782,961 | 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 | $675 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $537,480 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,038 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,504 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,458,220 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $577,659 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,459,258 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,036,917 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | REALIZED GAINS FROM SALE OF INVESTMENTS, PROCEEDS USED TO PROVIDE |
| 8 | ADDITIONAL DISTRIBUTIONS TO CHARITABLE ENTITIES. |
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 FEES | CategoryTxt |
| Amt | $13,185 | Amt |
| Net Investment Income | $13,185 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (56 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER CORP DTD 03/15/2013 3.07% | $97,919 | $97,919 |
| APPLE INC DTD 05/06/2014 3.45% 05/06/2024 | $77,695 | $77,695 |
| BANK OF NY MELLON BK DTD 09/23/2011 3.55% | $120,635 | $120,635 |
| BURLINGTON NORTHERN DTD 08/22/2013 3.85% 09/01/2023 | $51,931 | $51,931 |
| COCA COLA CO DTD 11/01/2013 3.2% 11/01/2023 | $98,295 | $98,295 |
| CONSOLIDATED EDISON CO OF NY DTD 04/01/2008 5.85% 04/01/2018 | $102,723 | $102,723 |
| DOUBLELINE TOTAL RETURN BOND FUND | $240,100 | $240,100 |
| FANNIE MAE DTD 11/01/2015 4.5% 06/01/2044 | $95,375 | $95,375 |
| FHLMC 3.5% 02/01/2045 | $133,247 | $133,247 |
| FHLMC POOL # A97040 DTD 02/01/2011 4% 02/01/2041 | $28,837 | $28,837 |
| FHLMC POOL # FG G08592 DTD 06/01/2014 4% 06/01/2044 | $66,881 | $66,881 |
| FHLMC POOL # G03432 DTD 10/01/2007 5.5% 11/01/2037 | $7,946 | $7,946 |
| FHLMC POOL # G03927 DTD 02/01/2008 5.5% 01/01/2038 | $6,813 | $6,813 |
| FHLMC POOL # G08669 DTD 09/01/2015 4% 09/01/2045 | $114,748 | $114,748 |
| FHLMC POOL # G12522 DTD 01/01/2007 5% 02/01/2022 | $8,247 | $8,247 |
| FHLMC POOL # G12649 DTD 04/01/2007 5.5% 05/01/2022 | $10,527 | $10,527 |
| FHLMC POOL #A95825 DTD 12/01/2010 4% 12/01/2040 | $45,550 | $45,550 |
| FHLMC POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 | $18,808 | $18,808 |
| FHLMC POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 | $36,530 | $36,530 |
| FHLMC POOL #GO8615 DTD 11/1/2014 3.5% 11/01/2044 | $65,604 | $65,604 |
| FHLMC POOL #J12243 DTD 05/01/2010 4% 05/01/2025 | $5,870 | $5,870 |
| FNMA FNR 2010-102 DTD 08/10/2010 3% 06/25/2029 | $47,536 | $47,536 |
| FNMA POOL # 190329 DTD 12/01/2002 5.5% 01/01/2033 | $23,507 | $23,507 |
| FNMA POOL # 725424 DTD 04/01/2004 5.5% 04/01/2034 | $21,164 | $21,164 |
| FNMA POOL # 735580 DTD 05/01/2005 5% 06/01/2035 | $15,821 | $15,821 |
| FNMA POOL # 735676 DTD 06/01/2005 5% 07/01/2035 | $27,810 | $27,810 |
| FNMA POOL # 888129 DTD 01/01/2007 5.5% 02/01/2037 | $40,241 | $40,241 |
| FNMA POOL # 888637 DTD 08/01/2007 6% 09/01/2037 | $14,247 | $14,247 |
| FNMA POOL # 888695 DTD 09/01/2007 5% 08/01/2037 | $18,972 | $18,972 |
| FNMA POOL # 889982 DTD 10/01/2008 5.5% 11/01/2038 | $8,786 | $8,786 |
| FNMA POOL # 931195 DTD 05/01/2009 4.5% 05/01/2024 | $15,560 | $15,560 |
| FNMA POOL # AA4418 DTD 03/01/2009 4.5% 03/01/2039 | $7,479 | $7,479 |
| FNMA POOL # AB1389 DTD 07/01/2010 4.5% 08/01/2040 | $100,588 | $100,588 |
| FNMA POOL # AE0113 DTD 06/01/2010 4% 07/01/2040 | $36,400 | $36,400 |
| FNMA POOL # AE0949 DTD 02/01/2011 4% 02/01/2041 | $56,099 | $56,099 |
| FNMA POOL #AC8512 DTD 12/01/2009 4.5% 12/01/2039 | $23,596 | $23,596 |
| FNMA POOL #AL0065 DTD 03/01/2011 4.5% 04/01/2041 | $126,109 | $126,109 |
| FNMA POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 | $16,376 | $16,376 |
| FREDDIE MAC FHR 4005 A DTD 02/01/2012 | $45,799 | $45,799 |
| GATX CORP DTD 06/11/2012 4.75% 06/15/2022 | $52,472 | $52,472 |
| GEN ELEC CAP CORP DTD 01/07/2011 4.625% 01/07/2021 | $98,854 | $98,854 |
| GLAXOSMITHKLINE CAP INC DTD 05/13/2008 5.65% 05/15/2018 | $98,089 | $98,089 |
| GNMA POOL # 650259 DTD 04/01/2006 5.5% 04/15/2036 | $28,683 | $28,683 |
| JPMORGAN CHASE & CO DTD 10/21/2010 4.25% 10/15/2020 | $137,909 | $137,909 |
| MERCK & CO INC DTD 12/10/2010 3.875% 01/15/2021 | $139,368 | $139,368 |
| MORGAN STANLEY DTD 10/27/2011 5% 10/27/2018 | $74,113 | $74,113 |
| OCCIDENTAL PETROLEUM CORP DTD 12/16/10 4.1% 02/01/2021 | $78,686 | $78,686 |
| PLAINS EXPLORATION & PROD CO DTD 10/26/2012 6.5% | $64,500 | $64,500 |
| SOCIETE GENERALE SA DTD 11/29/2013 10% | $90,030 | $90,030 |
| TARGET CORP DTD 01/12/2012 2.9% 01/15/2022 | $152,571 | $152,571 |
| TOYOTA MOTOR CREDIT CORP CBL DTD 10/30/2012 | $99,885 | $99,885 |
| U S BANCORP 6.0000% SERIES G PFD | $53,640 | $53,640 |
| VANGUARD TOTAL BOND MARKET IDX-ADM | $1,040,295 | $1,040,295 |
| WELLS FARGO COMPANY DTD 03/08/2012 3.5% 03/08/2022 | $97,883 | $97,883 |
| WELLS FARGO & CO DTD 02/08/2008 7.98% 03/29/2049 | $103,875 | $103,875 |
| WILLIAMS PARTNERSHIPS/ACMP (FKA CHESAPEAKE MIDSTREAM) DTD 04/12/2012 6.125% | $94,597 | $94,597 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (126 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCE AUTO PARTS INC | $26,339 | $26,339 |
| BIG LOTS INC | $9,250 | $9,250 |
| DICK'S SPORTING GOODS INC | $14,847 | $14,847 |
| DORRMAN PRODUCTS INC COM | $7,595 | $7,595 |
| FOOT LOCKER INC COM | $14,645 | $14,645 |
| GENUINE PARTS CO COM | $143,866 | $143,866 |
| HSN INC COM | $14,441 | $14,441 |
| HANESBRANDS INC COM | $13,979 | $13,979 |
| MACYS INC | $83,427 | $83,427 |
| MCDONALDS CORP COM | $128,773 | $128,773 |
| MEREDITH CORP COM | $17,516 | $17,516 |
| MOBILE MINI INC COM | $4,825 | $4,825 |
| PANERA BREAD COMPANY CL A COM | $17,530 | $17,530 |
| TJX COMPANIES INC COM | $151,393 | $151,393 |
| TREX COMPANY INC COM | $4,565 | $4,565 |
| TUPPERWARE BRANDS CORP COM | $11,687 | $11,687 |
| V F CORPORATION COM | $95,865 | $95,865 |
| CHURCH AND DWIGHT CO INC COM | $27,926 | $27,926 |
| COLGATE PALMOLIVE CO COM | $136,238 | $136,238 |
| DR PEPPER SNAPPLE GROUP COM | $84,346 | $84,346 |
| HORMEL FOODS CORP COM | $29,260 | $29,260 |
| MCCORMICK & COMPANY INC NON VTG SHS COM | $113,795 | $113,795 |
| PEPSICO INC COM | $141,886 | $141,886 |
| WALGREENS BOOTS ALLIANCE INC COM | $119,217 | $119,217 |
| EXXON MOBIL CORPORATION COM | $59,242 | $59,242 |
| HOLLYFRONTIER CORP COM | $14,161 | $14,161 |
| MATADOR RESOURCES CO COM | $5,259 | $5,259 |
| SCHLUMBERGER LTD COM | $63,472 | $63,472 |
| WORLD FUEL SERVICES CORP COM | $14,423 | $14,423 |
| BANK HAWAII CORP | $18,870 | $18,870 |
| BROWN & BROWN INC COM | $26,964 | $26,964 |
| COMMERCE BANCSHARES INC COM | $28,542 | $28,542 |
| DISCOVER FINANCIAL SERVICES COM | $124,666 | $124,666 |
| FACTSET RESEARCH SYSTEMS INC COM | $32,514 | $32,514 |
| FRANKLIN RESOURCES INC COM | $94,996 | $94,996 |
| ARTHUR J GALLAGHER & CO COM | $16,376 | $16,376 |
| MARSH & MCLENNAN CO COM | $150,824 | $150,824 |
| MORNINGSTAR INC. COM | $2,814 | $2,814 |
| TORCHMARK CORP. COM | $70,993 | $70,993 |
| TRUSTMARK CORP COM | $22,694 | $22,694 |
| U.S. BANCORP COM | $165,773 | $165,773 |
| WADDELL & REED FINANCIAL INC CL A COM | $14,989 | $14,989 |
| WEBSTER FINANCIAL CORP COM | $30,496 | $30,496 |
| WESTWOOD HOLDINGS GROUP INC COM | $6,251 | $6,251 |
| ABAXIS INC COM | $5,290 | $5,290 |
| ALIGN TECHNOLOGY INC COM | $7,244 | $7,244 |
| BIO-TECHNE CORP COM | $3,150 | $3,150 |
| CANTEL MEDICAL CORP | $11,185 | $11,185 |
| GILEAD SCIENCES COM | $114,345 | $114,345 |
| HEALTHCARE SERVICES GROUP INC COM | $6,625 | $6,625 |
| IRADIMED CORP COM | $981 | $981 |
| JOHNSON & JOHNSON COM | $138,158 | $138,158 |
| LIGAND PHARMACEUTICALS CL B COM | $8,131 | $8,131 |
| MCKESSON HBOC INC COM | $131,158 | $131,158 |
| MEDNAX INC COM | $27,231 | $27,231 |
| NATIONAL RESEARCH CORP CL A COM | $4,010 | $4,010 |
| NATIONAL RESEARCH CORP CLASS B COM | $2,687 | $2,687 |
| NEOGEN CORP COM | $10,569 | $10,569 |
| PAREXEL INTERNATIONAL CORP COM | $28,610 | $28,610 |
| REPLIGEN CORP COM | $6,648 | $6,648 |
| SIRONA DENTAL SYSTEMS INC COM | $30,132 | $30,132 |
| UNITED THERAPEUTICS CORP COM | $17,227 | $17,227 |
| UNITEDHEALTH GROUP INC COM | $125,875 | $125,875 |
| VARIAN MEDICAL SYSTEMS INC COM | $81,608 | $81,608 |
| VASCULAR SOLUTIONS INC COM | $7,394 | $7,394 |
| AAON INC COM | $9,102 | $9,102 |
| ADVISORY BOARD CO/THE COM | $7,441 | $7,441 |
| AMETEK INC COM | $28,295 | $28,295 |
| C. H. ROBINSON WORLDWIDE INC COM | $94,891 | $94,891 |
| COSTAR GROUP INC COM | $8,268 | $8,268 |
| DELUXE CORPORATION COM | $31,360 | $31,360 |
| DOVER CORP COM | $101,775 | $101,775 |
| EXPONENT INC COM | $6,493 | $6,493 |
| HUBBELL INC COM | $18,187 | $18,187 |
| L-3 COMMUNICATIONS HOLDINGS COM | $17,926 | $17,926 |
| MANPOWER GROUP COM | $12,644 | $12,644 |
| MESA LABORATORIES INC | $7,960 | $7,960 |
| PROTO LABS INC COM | $7,961 | $7,961 |
| RAVEN INDUSTRIES INC COM | $2,418 | $2,418 |
| RAYTHEON CO COM NEW | $139,474 | $139,474 |
| ROGERS CORPORATION COM | $4,899 | $4,899 |
| ROLLINS INC COM | $5,828 | $5,828 |
| SIMPSON MFG CO INC COM | $7,342 | $7,342 |
| SUN HYDRAULICS CORP COM | $6,885 | $6,885 |
| TORO CO COM | $33,247 | $33,247 |
| UNION PACIFIC CORP COM | $91,885 | $91,885 |
| UNITED TECHNOLOGIES CORP COM | $94,149 | $94,149 |
| WATSCO INC COM | $26,355 | $26,355 |
| ACI WORLDWIDE INC COM | $8,774 | $8,774 |
| APPLE INC COM | $151,680 | $151,680 |
| BLACKBAUD INC COM | $11,196 | $11,196 |
| BOTTOMLINE TECHNOLOGIES INC COM | $10,703 | $10,703 |
| BROADRIDGE FINL SOL LLC COM | $25,253 | $25,253 |
| CADENCE DESIGN SYSTEMS, INC COM | $18,625 | $18,625 |
| CISCO SYSTEMS INC COM | $131,702 | $131,702 |
| EXA CORP COM | $3,889 | $3,889 |
| GRAND CANYON EDUCATION INC COM | $5,416 | $5,416 |
| HARRIS CORPORATION COM | $30,415 | $30,415 |
| HEALTHSTREAM INC | $5,610 | $5,610 |
| INTEL CORP COM | $144,346 | $144,346 |
| J2 GLOBAL INC | $26,754 | $26,754 |
| LEIDOS HOLDINGS INC COM | $18,847 | $18,847 |
| MEDIDATA SOLUTIONS INC COM | $5,175 | $5,175 |
| MICROSOFT CORP COM | $177,370 | $177,370 |
| NIC INC COM | $7,085 | $7,085 |
| NVE CORP COM | $3,371 | $3,371 |
| OMNICELL INC | $10,256 | $10,256 |
| ORACLE CORP COM | $123,654 | $123,654 |
| PROS HOLDINGS INC COM | $8,410 | $8,410 |
| QUALCOMM INC COM | $66,730 | $66,730 |
| SPS COMMERCE INC COM | $10,181 | $10,181 |
| STAMPS.COM INC COM | $13,701 | $13,701 |
| SYNOPSYS INC COM | $17,560 | $17,560 |
| TYLER TECHNOLOGIES INC COM | $12,202 | $12,202 |
| FLEETMATICS GROUP PLC COM | $8,634 | $8,634 |
| TE CONNECTIVITY LTD COM | $112,744 | $112,744 |
| ARTISAN INTERNATIONAL FUND | $588,015 | $588,015 |
| HENDERSON INTERNATIONAL OPPORTUNITIES FUND - I | $578,279 | $578,279 |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND | $400,400 | $400,400 |
| VANGUARD FTSE DEVELOPED MARKET ETF | $665,917 | $665,917 |
| VANGUARD FTSE EMERGING MARKETS ETF | $335,539 | $335,539 |
| BALCHEM CORP COM | $6,384 | $6,384 |
| BALL CORP | $151,278 | $151,278 |
| BEMIS COMPANY COM | $21,451 | $21,451 |
| SILGAN HOLDINGS INC COM | $22,562 | $22,562 |
| VALSPAR CORPORATION COM | $32,351 | $32,351 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,938,497 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,938,497 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD FTSE ALL WORLD EX-US SMALL CAP FD | FMV | $333,218 | $333,218 |
| VANGUARD SMALL CAP VALUE ETF FD | FMV | $321,891 | $321,891 |
| VANGUARD REIT ETF | FMV | $411,486 | $411,486 |
| VANGUARD TOTAL STOCK MKT ETF | FMV | $1,608,202 | $1,608,202 |
| VANGUARD VALUE ETF FUND | FMV | $803,624 | $803,624 |
| ISHARES RUSSELL 2000 INDEX FD | FMV | $329,526 | $329,526 |
| GOLDMAN SACHS SATELLITE STRATEGIES | FMV | $736,302 | $736,302 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $21,782 | LegalFeesAmt |
| Net Investment Income | $21,782 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM (TO) BROKERS | Desc |
| BOY Book Value | $56,346 | BOYBookValueAmt |
| EOY Book Value | $44,273 | EOYBookValueAmt |
| EOYFMV | $44,273 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS IN MARKET VALUE - INVESTMENTS | Desc |
| Amt | $2,999,910 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MEMBERSHIPS FEES | $750 | $750 | $0 | $0 |
| INSURANCE | $1,802 | $1,802 | $0 | $0 |
| PAYROLL FEES | $1,054 | $1,054 | $0 | $0 |
| TELEPHONE | $1,310 | $1,310 | $0 | $0 |
| OFFICE SUPPLIES/MAINTENANCE | $1,751 | $1,751 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT | Desc |
| Revenue And Expenses Per Books | $1,038 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,038 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER FEES | CategoryTxt |
| Amt | $107,129 | Amt |
| Net Investment Income | $107,129 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $800 | $800 | $0 | $0 |
| PAYROLL TAXES | $6,399 | $6,399 | $0 | $0 |
| FEDERAL EXCISE TAX | $3,529 | $0 | $0 | $0 |