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HENRY M ROWAN FAMILY FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
HENRY M ROWAN FAMILY FOUNDATION INC (EIN 22-3655770)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-08-10
IRS object ID
201612239349100731
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)
Return2016-08-10T11:20:00-07:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Douglas H Sell CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1115 North Church StreetAddressLine1Txt
CityMoorestownCityNm
State AbbreviationNJStateAbbreviationCd
ZIP080572424ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223655770EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HENRY M ROWAN FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHENRBusinessNameControlTxt
Phone6092679000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 157AddressLine1Txt
CityRANCOCASCityNm
State AbbreviationNJStateAbbreviationCd
ZIP080730157ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMANNING SMITHPersonNm
Person TitleSECRETARY/TREASURERPersonTitleTxt
Phone6092679000PhoneNum
Signature2016-05-03SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOUGLAS H SELLPreparerPersonNm
Phone8568669494PhoneNum
Preparation2016-08-10PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$259,147,735FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$22,930,979ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,619InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,619InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$6,701,395DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,701,395DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$13,945,303NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$170,193,222GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,945,303CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$13,945,303NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$368,702OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$368,702OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$43,947,998TotalRevAndExpnssAmt
Total Net Invst Incm$21,017,019TotalNetInvstIncmAmt
Total Adj Net Incm$13,945,303TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,353AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,353AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$727,682OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$727,682OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$76,321TaxesRevAndExpnssAmt
Taxes Net Invst Incm$76,321TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$24OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$24OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$805,380TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$805,380TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$10,775,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$10,775,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$11,580,380TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$805,380TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$10,775,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$32,367,618ExcessRevenueOverExpensesAmt
Net Investment Income$20,211,639NetInvestmentIncomeAmt
Adjusted Net Income$13,945,303AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$6,967CashBOYAmt
Cash EOY$153,544CashEOYAmt
Cash EOYFMV$153,544CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,644,446SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,753,052SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,753,052SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$172,133AcctRcvblAmt
Acct Rcvbl BOY$259,038AcctRcvblBOYAmt
Acct Rcvbl EOY$172,133AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$172,133AcctRcvblEOYFMVAmt
Corporate Stock BOY$208,324,403CorporateStockBOYAmt
Corporate Stock EOY$237,505,078CorporateStockEOYAmt
Corporate Stock EOYFMV$254,069,006CorporateStockEOYFMVAmt
Total Assets BOY$210,234,854TotalAssetsBOYAmt
Total Assets EOY$242,583,807TotalAssetsEOYAmt
Total Assets EOYFMV$259,147,735TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$210,234,854RetainedEarningBOYAmt
Retained Earning EOY$242,583,807RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$210,234,854TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$242,583,807TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$210,234,854TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$242,583,807TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$210,234,854TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$32,367,618ExcessRevenueOverExpensesAmt
Subtotal$242,602,472SubtotalAmt
Other Decreases$18,665OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$242,583,807TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE SCHEDULES ATTACHED FOR DETAILSP2015-12-31$169,035,773$0$156,247,919$12,787,854$0$0$0$12,787,854
LONG TERM CAPTIAL GAINS DISTRIBUTIONSP2015-12-31$1,157,449$0$0$1,157,449$0$0$0$1,157,449
FieldValueIRS element (for citing)
Capital Gain Net Income$13,945,303CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$13,945,303NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$7,775,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$219,333,165NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.035448DistributionYr1Rt
Adjusted Qlfy Distri Yr2$6,878,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$164,942,775NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.041699DistributionYr2Rt
Adjusted Qlfy Distri Yr3$4,030,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$143,908,646NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.028004DistributionYr3Rt
Adjusted Qlfy Distri Yr4$3,084,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$93,293,408NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.033057DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,649,875AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$62,267,695NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.042556DistributionYr5Rt
Total Distribution0.180764TotalDistributionRt
Average Distribution0.036153AverageDistributionRt
Net Vl Noncharitable Assets$241,267,889NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$8,722,558AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$202,116NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$8,924,674AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$10,775,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$404,233InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$404,233SubtotalAmt
Tax Based On Investment Income$404,233TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$293,480EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$85,988AppliedToEsTaxAmt
Total Payments And Credits$379,468TotalPaymentsAndCreditsAmt
Original Return Tax Paid$379,468OriginalReturnTaxPaidAmt
Tax Due$24,765TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
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
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 Line1MANNING SMITH IIIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6092679000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 INDEL AVENUEAddressLine1Txt
CityRANCOCASCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08073ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
VIRGINIA ROWAN SMITH
160 BUCKMANVILLE ROADNEWTOWNPA18940PRESIDENT0$0$0$0
MANNING J SMITH III
160 BUCKMANVILLE ROADNEWTOWNPA18940SEC/TREAS, TRUSTEE0$0$0$0
GILBERT A GEHIN-SCOTT
PO BOX 182RANCOCASNJ08073TRUSTEE0$0$0$0
ELEANOR ROWAN
1382 NEWTOWN/LANGHORNE ROAD UNIT D2NEWTOWNPA18940TRUSTEE0$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$244,836,763AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$105,256AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$244,942,019TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$244,942,019AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,674,130CashDeemedCharitableAmt
Net Vl Noncharitable Assets$241,267,889NetVlNoncharitableAssetsAmt
Minimum Investment Return$12,063,394MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$12,063,394MinimumInvestmentReturnAmt
Tax Based On Investment Income$404,233TaxBasedOnInvestmentIncomeAmt
Total Tax$404,233TotalTaxAmt
Distributable Before Adj$11,659,161DistributableBeforeAdjAmt
Distributable Before Ded$11,659,161DistributableBeforeDedAmt
Distributable As Adjusted$11,659,161DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$10,775,000ExpensesAndContributionsAmt
Qualifying Distributions$10,775,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$10,775,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$11,659,161DistributableAsAdjustedAmt
Undistributed Income PY$10,673,184UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$1,388ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$740ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$169ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$800ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$31,117ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$34,214TotalExcessDistributionCyovAmt
Qualifying Distributions$10,775,000QualifyingDistributionsAmt
Applied To Year1$10,673,184AppliedToYear1Amt
Remaining Distri From Corpus$101,816RemainingDistriFromCorpusAmt
Total Corpus$136,030TotalCorpusAmt
Undistributed Income CY$11,659,161UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,388ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$134,642ExcessDistriCyovToNextYrAmt
Excess From Year4$740ExcessFromYear4Amt
Excess From Year3$169ExcessFromYear3Amt
Excess From Year2$800ExcessFromYear2Amt
Excess From Year1$31,117ExcessFromYear1Amt
Excess From Current Year$101,816ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMANNING SMITH IIIRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line110 INDEL AVENUEAddressLine1Txt
CityRANCOCASCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08073ZIPCd
FieldValueIRS element (for citing)
Form And Info And MaterialsANY FORMAT IS ACCEPTABLEFormAndInfoAndMaterialsTxt
Submission DeadlinesNOSubmissionDeadlinesTxt
Restrictions On AwardsNORestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE SCHEDULE ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1VARIOUSAddressLine1Txt
CityVARIOUSCityNm
State AbbreviationNJStateAbbreviationCd
ZIP00000ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusN/ARecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL PURPOSESGrantOrContributionPurposeTxt
Amt$10,775,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$10,775,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$6,701,395RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$13,945,303RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNON-REPORTABLE DISTRIBUTIONSDesc

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$20,646,698RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$20,646,698TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line NumberN/ALineNumberTxt
Relationship StatementN/ARelationshipStatementTxt

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)
CategoryDOUGLAS H. SELL, CPA TAX RESEARCH AND RETURN PREPARATIONCategoryTxt
Amt$1,353Amt
Net Investment Income$1,353NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
VARIOUS SECURITIES$169,035,773$156,247,919$12,787,854
LONG TERM CAPITAL GAIN DISTRIBUTIONS FROM SECURITIES$1,157,449$1,157,449

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCHARLES SCHWABStockNm
EOY Book Value$237,505,078EOYBookValueAmt
EOYFMV$254,069,006EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL EXCISE TAXDesc
Amt$18,665Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK CHARGESDesc
Revenue And Expenses Per Books$24RevenueAndExpensesPerBooksAmt
Net Investment Income$24NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNON-REPORTABLE INCOMEDesc
Revenue And Expenses Per Books$368,702RevenueAndExpensesPerBooksAmt
Net Investment Income$368,702NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryWHARTON BUSINESS GROUP INVESTMENT MANAGEMENTCategoryTxt
Amt$727,682Amt
Net Investment Income$727,682NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$76,321Amt
Net Investment Income$76,321NetInvestmentIncomeAmt

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