TOBIN FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- TOBIN FAMILY FOUNDATION (EIN 23-6420013)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-12
- IRS object ID
- 201601339349100910
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-12T09:00:58-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 751 ARBOR WAY STE 200 | AddressLine1Txt |
| City | BLUE BELL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19422 | 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 | 236420013 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TOBIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOBI | BusinessNameControlTxt |
| Phone | 6106497024 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 CHESWOLD LANE UNIT 5D | AddressLine1Txt |
| City | HAVERFORD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19041 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCES E TOBIN | PersonNm |
| Person Title | MANAGING TRUSTEE | PersonTitleTxt |
| Phone | 6106497024 | PhoneNum |
| Signature | 2016-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER M PEKULA | PreparerPersonNm |
| PTIN | P00734965 | PTIN |
| Phone | 2156418600 | PhoneNum |
| Preparation | 2016-05-11 | 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 | $1,111,518 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,394 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,394 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,301 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $623,645 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,858 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,858 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $32,951 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,252 | 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 |
| Taxes Rev And Expnss | $1,880 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $477 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,495 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,495 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,375 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,972 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $143,375 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,972 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $135,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$110,424 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,280 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $60,748 | CashBOYAmt |
| Cash EOY | $27,004 | CashEOYAmt |
| Cash EOYFMV | $27,004 | CashEOYFMVAmt |
| Corporate Stock BOY | $466,266 | CorporateStockBOYAmt |
| Corporate Stock EOY | $449,035 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $470,404 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $711,829 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $652,339 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $614,110 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,238,843 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,128,378 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,111,518 | 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 | $1,238,843 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,128,378 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,238,843 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,128,378 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,238,843 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,128,378 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,238,843 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$110,424 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,128,419 | SubtotalAmt |
| Other Decreases | $41 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,128,378 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (61 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD REIT ETF | P | 2014-01-08 | 2015-01-02 | $6,136 | $4,903 | $1,233 | $1,233 |
| GRANT PARK MANAGED FUTURES STRATEGY FUND CLASS I | P | 2014-09-22 | 2015-01-02 | $3,628 | $3,431 | $197 | $197 |
| AQR MANAGED FUTURES STRATEGY FUND CLASS I | P | 2013-02-26 | 2015-01-02 | $6,070 | $5,600 | $470 | $470 |
| ISHARES SELECT DIVID ETF | P | 2012-12-27 | 2015-01-02 | $396 | $281 | $115 | $115 |
| ISHARES SELECT DIVID ETF | P | 2013-10-11 | 2015-01-02 | $2,376 | $2,022 | $354 | $354 |
| ISHARES TRUST CORE S&P MID-CAP ETF | P | 2009-10-02 | 2015-01-02 | $1,442 | $670 | $772 | $772 |
| ISHARES TRUST CORE S&P SMALL-CAP ETF | P | 2009-10-02 | 2015-01-02 | $1,126 | $511 | $615 | $615 |
| NEUBERGER BERMAN LONG SHORT FUND CLASS INSTL | P | 2013-02-26 | 2015-01-02 | $269 | $239 | $30 | $30 |
| SPDR S&P 500 ETF TR | P | 2009-10-02 | 2015-01-02 | $4,105 | $2,062 | $2,043 | $2,043 |
| VANGUARD REIT ETF | P | 2014-01-08 | 2015-01-14 | $51,726 | $38,972 | $12,754 | $12,754 |
| BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS I | P | 2014-06-13 | 2015-02-25 | $23,366 | $32,449 | -$9,083 | -$9,083 |
| BARCLAYS BK DE US RT 2.7500% MAT 02/24/15 FIXED RATE CD | P | 2010-02-18 | 2015-02-24 | $100,000 | $100,000 | $0 | $0 |
| POWERSHARES ETF TRUST II ETF | P | 2014-12-10 | 2015-02-25 | $8,700 | $8,966 | -$266 | -$266 |
| ISHARES MSCI EAFE ETF | P | 2009-10-02 | 2015-02-25 | $5,542 | $4,501 | $1,041 | $1,041 |
| ISHARES SELECT DIVID ETF | P | 2013-10-11 | 2015-02-25 | $1,602 | $1,348 | $254 | $254 |
| ISHARES SELECT DIVID ETF | P | 2014-01-08 | 2015-02-25 | $7,611 | $6,687 | $924 | $924 |
| ISHARES SELECT DIVID ETF | P | 2014-01-08 | 2015-03-26 | $23,274 | $21,117 | $2,157 | $2,157 |
| ISHARES TRUST CORE S&P MID-CAP ETF | P | 2009-10-02 | 2015-03-10 | $1,474 | $670 | $804 | $804 |
| ISHARES SELECT DIVID ETF | P | 2014-09-22 | 2015-05-06 | $15,890 | $15,506 | $384 | $384 |
| ISHARES SELECT DIVID ETF | P | 2015-03-10 | 2015-05-06 | $776 | $771 | $5 | $5 |
| ISHARES SELECT DIVID ETF | P | 2014-02-08 | 2015-05-06 | $6,592 | $5,983 | $609 | $609 |
| AMERICAN CENTURY INTERNATIONAL OPPS FUND CLASS INV | P | 2015-02-25 | 2015-07-31 | $2,812 | $2,604 | $208 | $208 |
| GRANT PARK MANAGED FUTURES STRATEGY FUND CLASS I | P | 2014-09-22 | 2015-07-31 | $194 | $183 | $11 | $11 |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | P | 2015-01-02 | 2015-08-25 | $65 | $102 | -$37 | -$37 |
| POWERSHARES ETF TRUST II ETF | P | 2014-12-10 | 2015-07-31 | $39,531 | $43,413 | -$3,882 | -$3,882 |
| POWERSHARES ETF TRUST II ETF | P | 2014-12-10 | 2015-08-19 | $9,844 | $10,781 | -$937 | -$937 |
| POWERSHARES ETF TRUST II ETF | P | 2014-12-10 | 2015-08-25 | $7,417 | $8,050 | -$633 | -$633 |
| POWERSHARES ETF TRUST II ETF | P | 2014-12-10 | 2015-08-26 | $19,849 | $21,706 | -$1,857 | -$1,857 |
| POWERSHARES ETF TRUST II ETF | P | 2015-03-10 | 2015-08-26 | $2,103 | $202 | $1,901 | $1,901 |
| AQR MANAGED FUTURES STRATEGY FUND CLASS I | P | 2013-02-26 | 2015-07-31 | $887 | $812 | $75 | $75 |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND I | P | 2014-06-13 | 2015-07-31 | $10,557 | $11,060 | -$503 | -$503 |
| BRANDES EMERGING MARKETS VALUE FUND CLASS I | P | 2014-02-26 | 2015-07-31 | $13,947 | $17,189 | -$3,242 | -$3,242 |
| BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS I | P | 2014-06-13 | 2015-07-31 | $1,461 | $1,579 | -$118 | -$118 |
| ISHARES MSCI EAFE ETF | P | 2009-10-02 | 2015-07-31 | $647 | $530 | $117 | $117 |
| ISHARES MSCI EAFE ETF | P | 2011-06-06 | 2015-07-31 | $4,203 | $3,985 | $218 | $218 |
| ISHARES MSCI EAFE ETF | P | 2011-06-06 | 2015-08-25 | $5,125 | $5,211 | -$86 | -$86 |
| ISHARES MSCI EAFE ETF | P | 2012-12-27 | 2015-08-25 | $5,727 | $5,341 | $386 | $386 |
| NEUBERGER BERMAN LONG SHORT FUND CLASS INSTL | P | 2013-02-26 | 2015-07-31 | $591 | $522 | $69 | $69 |
| SPDR S&P 500 ETF TR | P | 2009-10-02 | 2015-07-31 | $5,261 | $2,578 | $2,683 | $2,683 |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND I | P | 2014-12-22 | 2015-09-16 | $1,939 | $1,928 | $11 | $11 |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND I | P | 2015-01-02 | 2015-09-16 | $49 | $49 | $0 | $0 |
| ISHARES MSCI EMERGING MARKETS ETF | P | 2015-01-02 | 2015-09-24 | $2,568 | $3,101 | -$533 | -$533 |
| ISHARES MSCI EMERGING MARKETS ETF | P | 2015-03-10 | 2015-09-24 | $642 | $769 | -$127 | -$127 |
| ISHARES MSCI EMERGING MARKETS ETF | P | 2015-07-31 | 2015-09-24 | $14,929 | $17,203 | -$2,274 | -$2,274 |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | P | 2015-01-02 | 2015-09-25 | $789 | $1,274 | -$485 | -$485 |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND I | P | 2014-06-13 | 2015-09-16 | $33,663 | $35,502 | -$1,839 | -$1,839 |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND I | P | 2014-06-30 | 2015-09-16 | $21 | $22 | -$1 | -$1 |
| ISHARES MSCI EMERGING MARKETS ETF | P | 2013-02-26 | 2015-09-24 | $1,445 | $1,925 | -$480 | -$480 |
| ISHARES MSCI EMERGING MARKETS ETF | P | 2013-10-11 | 2015-09-24 | $3,532 | $4,704 | -$1,172 | -$1,172 |
| ISHARES MSCI EMERGING MARKETS ETF | P | 2014-01-08 | 2015-09-24 | $9,632 | $11,960 | -$2,328 | -$2,328 |
| ISHARES MSCI EMERGING MARKETS ETF | P | 2014-01-24 | 2015-09-24 | $15,250 | $18,367 | -$3,117 | -$3,117 |
| EATON VANCE EMERGING MARKET LOCAL INCOME FUND I | P | 2015-04-15 | 2015-12-09 | $8,454 | $10,045 | -$1,591 | -$1,591 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | P | 2015-09-24 | 2015-12-09 | $8,060 | $7,847 | $213 | $213 |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | P | 2015-01-02 | 2015-12-09 | $2,890 | $5,121 | -$2,231 | -$2,231 |
| AQR MANAGED FUTURES STRATEGY FUND CLASS I | P | 2013-02-26 | 2015-12-09 | $2,257 | $2,073 | $184 | $184 |
| BRANDES EMERGING MARKETS VALUE FUND CLASS I | P | 2014-02-26 | 2015-12-09 | $2,174 | $2,921 | -$747 | -$747 |
| BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS I | P | 2014-06-13 | 2015-12-09 | $667 | $699 | -$32 | -$32 |
| SALLIE MAE BK UT US RT 1.3500 MAT 10/11/16 FIXED RATE CD | P | 2012-10-02 | 2015-12-22 | $100,274 | $100,000 | $274 | $274 |
| SPDR S&P 500 ETF TR | P | 2009-10-02 | 2015-12-09 | $2,083 | $1,031 | $1,052 | $1,052 |
| ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF | P | 2014-06-13 | 2015-07-31 | $8,724 | $8,868 | -$144 | -$144 |
| CAPITAL GAINS DIVIDENDS | P | $1,281 | $1,281 | $1,281 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,301 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $70,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,321,403 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052974 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $42,803 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $952,791 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044924 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $437,376 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,253,197 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.349008 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $177,814 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,394,815 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.127482 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $894,425 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,708,439 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.523533 | DistributionYr5Rt |
| Total Distribution | 1.097921 | TotalDistributionRt |
| Average Distribution | 0.219584 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,278,427 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $280,722 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $303 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $281,025 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $135,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $606 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $606 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $606 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $606 | 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 | FRANCES TOBIN | IndividualWithBooksNm |
| Phone | 6106497024 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 CHESWOLD LN | AddressLine1Txt |
| City | HAVERFORD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19041 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCES E TOBIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 CHESWOLD LANE UNIT 5D | AddressLine1Txt |
| City | HAVERFORD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19041 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SECRETARY | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,226,615 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,280 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,297,895 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,297,895 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,468 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,278,427 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,921 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,921 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $606 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $606 | TotalTaxAmt |
| Distributable Before Adj | $63,315 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $63,315 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $63,315 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $135,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $135,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $135,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,315 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $812,801 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $108,684 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $375,464 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $5,333 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,302,282 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $135,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,315 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $71,685 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,373,967 | 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 | $812,801 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $561,166 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $108,684 | ExcessFromYear4Amt |
| Excess From Year3 | $375,464 | ExcessFromYear3Amt |
| Excess From Year1 | $5,333 | ExcessFromYear1Amt |
| Excess From Current Year | $71,685 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CCTC - CHILDREN'S CRISIS TREATMENT CENTER | |||||||
| 1823 CALLOWHILL ST | PHILADELPHIA | PA | 19130 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $10,000 |
| JEWISH FEDERATION OF GREATER PHILA | |||||||
| 2100 ARCH STREET | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,394 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,858 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,301 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $32,951 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,951 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARCLAYS BK 2.75% 2/24/15 | $0 | $0 |
| SALLIE MAE BK UT US RATE 1.35% 10/11/16 | $0 | $0 |
| AQR MANAGED FUTURES STRATEGY FUND CLASS N - 4677.319 SHS | $50,648 | $50,406 |
| NEUBERGER BERMAN LONG SHORT FUND CLASS A - 4518.815 SHS | $0 | $0 |
| ISHARES IBOXX | $201,696 | $192,107 |
| ISHARES TIPS BOND ETF | $79,011 | $76,776 |
| POWERSHARES ETF TRUST II ETF | $0 | $0 |
| SPDR BARCLAYS SHORT TERM CAP | $63,657 | $62,928 |
| BLACKROCK GLOBAL | $0 | $0 |
| GRANT PARK MANAGED FUTURES STRATEGY FUND | $43,596 | $43,674 |
| AVENUE CREDIT STRATEGIES | $51,657 | $44,696 |
| EATON VANCE EMERGING MARKET LOCAL INCOME FUND | $43,744 | $37,607 |
| JOHN HANCOCK GLOBAL ABSOLUTE RETN STRATEGS CL I | $56,927 | $53,475 |
| NEUBERGER BERMAN LONG SHORT FUND | $61,403 | $52,441 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES MSCI EAFE INDEX FUND - 1280 SHS | $0 | $0 |
| ISHARES MSCI EMERGING MKTS INDEX FUND - 1285 SHS | $0 | $0 |
| ISHARES SELECT DIVID ETF - 465 SHS | $0 | $0 |
| SPDR S&P 500 ETF TR - 465 SHS | $111,959 | $149,844 |
| VANGUARD REIT ETF - 540 SHS | $0 | $0 |
| ISHARES TRUST CORE SANDP MID-CAP | $37,169 | $45,279 |
| ISHARES TRUST CORE SANDP | $21,610 | $27,527 |
| BRANDES INSTITUTIONAL EMERGING MARKETS FUND I | $0 | $0 |
| BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS I | $27,067 | $25,020 |
| ALPS ETF TR ALERIAN MLP | $11,547 | $10,182 |
| FIRST TRUST ISE REV NAT GAS | $10,879 | $5,642 |
| ISHARES MSCI EAFE | $103,586 | $96,301 |
| ISHARES CORE MSCI EMERGING | $40,213 | $40,375 |
| MARKET VECTORS | $7,158 | $5,290 |
| SPDR METALS & MINING ETF | $8,939 | $4,784 |
| SPDR OIL AND GAS EQUIP SERV ETF | $8,198 | $5,262 |
| AMERICAN CENTURY | $24,890 | $25,453 |
| VALUE FUND CLASS I | $24,599 | $18,549 |
| RS GLOBAL NATURAL RESOURCES | $11,221 | $10,896 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE PENALTIES | Desc |
| Amt | $41 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $6,495 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,495 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $4,858 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,858 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,858 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $1,403 | $0 | $0 |
| FOREIGN TAXES | $477 | $477 | $0 |
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