FERREE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FERREE FOUNDATION (EIN 20-1060557)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-02
- IRS object ID
- 201622159349100217
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-02T13:36:06-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232108173 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REINSEL KUNTZ LESHER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3501 CONCORD ROAD PO BOX 21439 | AddressLine1Txt |
| City | YORK | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17402 | 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 | 201060557 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FERREE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FERR | BusinessNameControlTxt |
| Phone | 7177358288 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 229 NORTH DUKE STREET | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17602 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP L CALHOUN | PersonNm |
| Person Title | EXEC. DIRECTOR | PersonTitleTxt |
| Phone | 7177358288 | PhoneNum |
| Signature | 2016-07-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS L BERMAN | PreparerPersonNm |
| PTIN | P01269555 | PTIN |
| Phone | 7178433804 | PhoneNum |
| Preparation | 2016-07-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,765,289 | 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 | $770,044 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,050 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,050 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $356,781 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $356,781 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $932,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,488,721 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $932,309 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,065,184 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,295,140 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,448 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,759 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,759 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,639 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $231 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,408 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,385 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,289 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,096 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $84,201 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,201 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,548 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $565 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $113 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $452 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,643 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,556 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,087 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $189,188 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,390 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,802 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,251,618 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,251,618 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,440,806 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,390 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,268,420 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $624,378 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,199,750 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100 | CashBOYAmt |
| Cash EOY | $100 | CashEOYAmt |
| Cash EOYFMV | $100 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,000,178 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,143,248 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,143,248 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,396,667 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,326,098 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,254,835 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,862,004 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,335,414 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,871,774 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $500,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $500,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $495,332 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,724 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,724 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $13,758,949 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,304,860 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,765,289 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $79,769 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,302 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $79,769 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,302 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $13,679,180 | UnrestrictedBOYAmt |
| Unrestricted EOY | $14,303,558 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,679,180 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,303,558 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,758,949 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,304,860 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,679,180 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $624,378 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,303,558 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,303,558 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,595,045 | $1,556,412 | $38,633 | $38,633 |
| CAPITAL GAINS DIVIDENDS | P | $893,676 | $893,676 | $893,676 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $932,309 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,097,955 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,524,446 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066444 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,115,987 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,081,184 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073999 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,287,084 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,921,510 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.092453 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $989,830 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,803,311 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.071710 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,981,095 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,073,501 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.457498 | DistributionYr5Rt |
| Total Distribution | 0.762104 | TotalDistributionRt |
| Average Distribution | 0.152421 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,971,765 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,434,432 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,998 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,446,430 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,268,420 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,995 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,995 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,995 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,085 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $8,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $30,085 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $32 | EsPenaltyAmt |
| Overpayment | $6,058 | OverpaymentAmt |
| Applied To ES Tax | $6,058 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FERREE-FOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP L CALHOUN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7177358288 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 229 NORTH DUKE STREET | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17602 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL W WARE | ||||||||
| 229 NORTH DUKE ST | LANCASTER | PA | 17602 | PRES, TREAS & SEC | 2.00 | $0 | $0 | $0 |
| RONALD J FREDERICK | ||||||||
| 229 NORTH DUKE ST | LANCASTER | PA | 17602 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JUDY S WARE | ||||||||
| 229 NORTH DUKE ST | LANCASTER | PA | 17602 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LAYLA DELURIA | ||||||||
| 229 NORTH DUKE ST | LANCASTER | PA | 17602 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PHILIP L CALHOUN | ||||||||
| 229 NORTH DUKE ST | LANCASTER | PA | 17602 | EXECUTIVE DIRECTOR | 20.00 | $47,448 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HIRTLE CALLAGHAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FIVE TOWER BRIDGE SUITE 500 300 | AddressLine1Txt |
| Address Line2 | BARR HARBOR DR | AddressLine2Txt |
| City | WEST CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $84,201 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $15,467,584 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $747,406 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,214,990 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,214,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $243,225 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,971,765 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $798,588 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $798,588 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,995 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,995 | TotalTaxAmt |
| Distributable Before Adj | $774,593 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $774,593 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $774,593 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,268,420 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,268,420 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,268,420 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $774,593 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,347,742 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $308,016 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $603,109 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $374,457 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $291,416 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,924,740 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,268,420 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $774,593 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $493,827 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,418,567 | 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 | $5,347,742 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,070,825 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $308,016 | ExcessFromYear4Amt |
| Excess From Year3 | $603,109 | ExcessFromYear3Amt |
| Excess From Year2 | $374,457 | ExcessFromYear2Amt |
| Excess From Year1 | $291,416 | ExcessFromYear1Amt |
| Excess From Current Year | $493,827 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAUL W WARE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PHILIP L CALHOUN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 229 NORTH DUKE STREET | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7177358288 | RecipientPhoneNum |
| Form And Info And Materials | BEFORE SUBMITTING A COMPLETE APPLICATION TO THE FOUNDATION, ALL APPLICANTS SHOULD SUBMIT A SHORT LETTER OF INQUIRY DESCRIBING THEIR AGENCY AND ITS HISTORY, THEIR MISSION STATEMENT, THE PROPOSED PROJECT WITH AN APPROXIMATE BUDGET, A LIST OF OTHER POSSIBLE FUNDING SOURCES, WHAT THEY WISH TO ACCOMPLISH AND HOW THEY PLAN TO DO IT. ALL INQUIRIES WILL RECEIVE A RESPONSE, EITHER WITH A REQUEST FOR A FULL PROPOSAL OR WITH AN EXPLANATION FOR DENIAL. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ONE REQUEST FOR EACH PROJECT MAY BE SUBMITTED IN THE CALENDAR YEAR PRIOR TO SEPTEMBER 15TH. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FERREE FOUNDATION CONSIDERS GRANT REQUESTS FOR SPECIFIC PROJECTS, ENDOWMENTS AND, OCCASIONALLY, GENERAL OPERATIONS. GRANTS ARE ONLY MADE TO ORGANIZATIONS THAT ARE TAX EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS, NOR DOES IT MAKE LOANS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AARONS ACRES | |||||||
| 102 WHITE OAK DRIVE | LANCASTER | PA | 17601 | PC | FUND SALARY OF DIRECTOR OF DEVELOPEMNT | $10,000 | |
| BOY SCOUTS OF AMERICA CHESTER COUNTY COUNCIL | |||||||
| 504 SOUTH CONCORD ROAD | WEST CHESTER | PA | 193825261 | PC | BUILDING LEADERS CAMPAIGN | $10,000 | |
| BOY SCOUTS OF AMERICA CHESTER COUNTY COUNCIL | |||||||
| 504 SOUTH CONCORD ROAD | WEST CHESTER | PA | 193825261 | PC | ANNUAL FUND | $3,500 | |
| BRIGHT SIDE | |||||||
| 515 HERSHEY AVE | LANCASTER | PA | 17603 | PC | EXECUTIVE DIRECTOR SALARY | $20,000 | |
| CHESAPEAKE BAY FOUNDATION | |||||||
| 614 N FRONT STREET | HARRISBURG | PA | 17101 | PC | GENERAL OPERATING | $10,000 | |
| CLARE HOUSE | |||||||
| 344 E CHESTNUT STREET | LANCASTER | PA | 17602 | PC | GENERAL OPERATING | $10,000 | |
| COMMON WHEEL | |||||||
| 701 E KING STREET | LANCASTER | PA | 176022790 | PC | GENERAL OPERATING | $4,500 | |
| ELIZABETHTOWN COLLEGE | |||||||
| ONE ALPHA DRIVE | ELIZABETHTOWN | PA | 170222298 | PC | THE WARE COLLOQUIUM ON PEACEMAKING AND GLOBAL CITIZENSHIP | $100,000 | |
| ELIZABETHTOWN COLLEGE | |||||||
| ONE ALPHA DRIVE | ELIZABETHTOWN | PA | 170222298 | PC | ANNUAL FUND | $10,000 | |
| ELIZABETHTOWN COLLEGE | |||||||
| ONE ALPHA DRIVE | ELIZABETHTOWN | PA | 170222298 | PC | GENERAL OPERATING | $500 | |
| FRANKLIN & MARSHALL COLLEGE | |||||||
| PO BOX 3003 | LANCASTER | PA | 176043003 | PC | ANNUAL FUND | $4,000 | |
| FULTON OPERA HOUSE FOUNDATION | |||||||
| 12 NORTH PRINCE STREET PO BOX 1865 | LANCASTER | PA | 176081865 | PC | ANNUAL FUND | $1,000 | |
| FULTON OPERA HOUSE FOUNDATION | |||||||
| 12 NORTH PRINCE STREET PO BOX 1865 | LANCASTER | PA | 176081865 | PC | GENERAL OPERATING | $100,000 | |
| GIRL SCOUTS IN THE HEART OF PA | |||||||
| 350 HALE AVE PO BOX 2837 | HARRISBURG | PA | 171052837 | PC | 100TH ANNIVERSAY VIDEO BROADCAST | $10,000 | |
| GIRL SCOUTS IN THE HEART OF PA | |||||||
| 350 HALE AVE PO BOX 2837 | HARRISBURG | PA | 171052837 | PC | ANNUAL FUND | $1,000 | |
| GIRL SCOUTS OF EASTERN PENNSYLVANIA | |||||||
| POBOX 27540 | PHILADELPHIA | PA | 19118 | PC | ANNUAL FUND | $1,000 | |
| GIRLS ON THE RUN | |||||||
| PO BOX 262 | LANDISVILLE | PA | 17538 | PC | GENERAL OPERATING | $5,000 | |
| LANCASTER CITY FIRE FOUNDATION | |||||||
| 100 S QUEEN STREET 103 | LANCASTER | PA | 17603 | PC | NEW RADIOS | $7,000 | |
| LANCASTER CLEFT PALATE CLINIC | |||||||
| 223 NORTH LIME STREET | LANCASTER | PA | 176022790 | PC | CARE OF UNDER PRIVILEDGED CHILDREN | $10,000 | |
| LANCASTER COUNTRY DAY SCHOOL | |||||||
| 725 HAMILTON ROAD | LANCASTER | PA | 176032491 | PC | DARE TO BE GREAT CAMPAIGN | $100,000 | |
| LANCASTER COUNTRY DAY SCHOOL | |||||||
| 725 HAMILTON ROAD | LANCASTER | PA | 176032491 | PC | ANNUAL | $2,000 | |
| LANCASTER COUNTY COMMUNITY FOUNDATION | |||||||
| 24 W KING STREET 201 | LANCASTER | PA | 17603 | PC | GENERAL OPERATING | $6,000 | |
| LANCASTER COUNTY COUNCIL OF CHURCHES | |||||||
| 344 NORTH MARSHALL STREET | LANCASTER | PA | 17602 | PC | FRESH FOOD INIATIVE | $10,000 | |
| LANCASTER EMS | |||||||
| 1829 LINCOLN HWY E | LANCASTER | PA | 17602 | PC | LUCAS DEVICE | $13,000 | |
| LANCASTER GENERAL HEALTH | |||||||
| 609 NORTH CHERRY STREET PO BOX 3555 | LANCASTER | PA | 176043555 | PC | LGH CANCER CENTER | $10,000 | |
| LANCASTER GENERAL HEALTH | |||||||
| 609 NORTH CHERRY STREET PO BOX 3555 | LANCASTER | PA | 176043555 | PC | ANNUAL | $1,000 | |
| LANCASTER HISTORYORG | |||||||
| 230 N PRESIDENT AVENUE | LANCASTER | PA | 17603 | PC | CAPITAL CAMPAIGN | $150,000 | |
| LANCASTER HISTORYORG | |||||||
| 230 N PRESIDENT AVENUE | LANCASTER | PA | 17603 | PC | RESEARCH INITATIVE | $4,000 | |
| LANCASTER SAFETY COALITION | |||||||
| 262 CONESTOGA STREET | LANCASTER | PA | 17603 | PC | CAMERAS | $10,000 | |
| LANCASTER SCIENCE FACTORY | |||||||
| 454 NEW HOLLAND AVE | LANCASTER | PA | 17602 | PC | NEW DIRECTOR SALARY | $27,000 | |
| LANCASTER SYMPHONY ORCHESTRA | |||||||
| 226 N ARCH STREET PO BOX 1281 | LANCASTER | PA | 176081281 | PC | CONDUCTORS POSITION FUND | $75,000 | |
| LANCASTER SYMPHONY ORCHESTRA | |||||||
| 226 N ARCH STREET PO BOX 1281 | LANCASTER | PA | 176081281 | PC | ANNUAL FUND | $7,000 | |
| LANCASTER YWCA | |||||||
| 110 N LIME STREET | LANCASTER | PA | 17602 | PC | GENERAL OPERATING | $1,500 | |
| LANCASTER YWCA | |||||||
| 110 N LIME STREET | LANCASTER | PA | 17602 | PC | GENERAL OPERATING | $10,000 | |
| LIGHTHOUSE YOUTH MINISTRIES INC | |||||||
| PO BOX 38 | OXFORD | PA | 19363 | PC | ANNUAL FUND | $1,333 | |
| MILAGRO HOUSE | |||||||
| 320 S CHRISTIAN STREET | LANCASTER | PA | 17602 | PC | GENERAL OPERATING | $4,485 | |
| MILLERSVILLE UNIVERSITY | |||||||
| OFFICE OF THE VP PO BOX 1002 | MILLERSVILLE | PA | 17551 | PC | SOAR TO GREATNESS | $100,000 | |
| MUSIC FOR EVERYONE | |||||||
| 42 NORTH PRINCE STREET | LANCASTER | PA | 17603 | PC | BECOME A ROCK STAR | $1,000 | |
| NORTH MUSEUM | |||||||
| 400 COLLEGE AVE | LANCASTER | PA | 17603 | PC | GENERAL OPERATING | $15,000 | |
| OXFORD CIVIC ASSOCIATION | |||||||
| PO BOX 34 | OXFORD | PA | 193630034 | PC | GENERAL OPERATING EXPENSES | $1,700 | |
| PENNSYLVANIA BALLET ASSOCIATION | |||||||
| SUITE 210 1819 JFK BOULEVARD | PHILADELPHIA | PA | 19103 | PC | RAISING THE BARRE: THE CAMPAIGN FOR PENNSYLVANIA BALLET | $100,000 | |
| PENNSYLVANIA COLLEGE OF ART & DESIGN | |||||||
| 204 NORTH PRINCE STREET | LANCASTER | PA | 176030059 | PC | REMARQUE CIRCLE CAMPAIGN | $25,000 | |
| SACA DEVELOPMENT CORPORATION | |||||||
| 453 S LIME STREET SUITE B | LANCASTER | PA | 17602 | PC | TEC CENTRO BILINGUAL TECH CENTER | $10,000 | |
| SAINT JAMES EPISCOPAL CHURCH | |||||||
| 119 N DUKE STREET | LANCASTER | PA | 17602 | PC | "GIFTS ACROSS GENERATIONS" | $60,000 | |
| SAINT JAMES EPISCOPAL CHURCH | |||||||
| 119 N DUKE STREET | LANCASTER | PA | 17602 | PC | ANNUAL | $33,000 | |
| SAMARITAN COUNSELING CENTER | |||||||
| 1803 OREGON PIKE | LANCASTER | PA | 17601 | PC | GENERAL OPERATING | $10,000 | |
| SOUTHEAST LANCASTER HEALTH S | |||||||
| 333 ARCH STREET | LANCASTER | PA | 17602 | PC | PRENATAL CARE | $6,500 | |
| THADDEUS STEVENS COLLEGE | |||||||
| 750 E KING STREET | LANCASTER | PA | 17602 | PC | GENERAL OPERATING | $1,600 | |
| THE JANUS SCHOOL | |||||||
| 205 LEFEVER RD | MOUNT JOY | PA | 17552 | PC | GENERAL OPERATING | $9,000 | |
| THE NEW SCHOOL OF LANCASTER | |||||||
| 935 COLUMBIA AVENUE | LANCASTER | PA | 17603 | PC | TUITION REQUEST | $10,000 | |
| THE PENNSYLVANIA DUTCH COUNCIL INC | |||||||
| 630 JANET AVENUE SUITE B114 | LANCASTER | PA | 196014582 | PC | ANNUAL FUND | $4,000 | |
| THE PENNSYLVANIA DUTCH COUNCIL INC | |||||||
| 630 JANET AVENUE SUITE B114 | LANCASTER | PA | 176014582 | PC | GENERAL OPERATING | $2,000 | |
| UNITED WAY OF LANCASTER COUNTY | |||||||
| COMMUNITY SERVICES CENTER 630 JANET | LANCASTER | PA | 176014589 | PC | ANNUAL FUND | $1,000 | AVENUE |
| WATER FOR PEOPLE | |||||||
| 100 EAST TENNESSEE AVENUE | DENVER | CO | 80209 | PC | ANNUAL FUND | $2,000 | |
| WORLD OF SCOUTING MUSEUM INC | |||||||
| PO BOX 2226 | VALLEY FORGE | PA | 194822226 | PC | GENERAL OPERATING | $110,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,251,618 | 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 | $6,050 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $356,781 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $932,309 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,295,140 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,295,140 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JOHN H WARE III CHARITABLE LEAD ANNUITY TRUST | ||||||
| 1 | C/O J P MORGAN ONE LIBERTY PLACE | PHILADELPHIA | PA | 19103 | $30,624 | Yes (X) |
| MARION S WARE CHARITABLE LEAD ANNUITY TRUST | ||||||
| 2 | C/O J P MORGAN ONE LIBERTY PLACE | PHILADELPHIA | PA | 19103 | $739,420 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND AUDITING | CategoryTxt |
| Amt | $12,385 | Amt |
| Net Investment Income | $9,289 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,096 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS - EQUITY | $3,925,361 | $5,570,850 |
| MUTUAL FUNDS - INTERNATIONAL EQUITY | $5,410,053 | $5,300,924 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,326,098 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,254,835 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE - HEDGE FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $500,000 | BookValueAmt |
| EOYFMV | $495,332 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $1,939 | $194 | $1,745 |
| OFFICE EXPENSE | $374 | $75 | $299 |
| INFORMATION TECHNOLOGY | $1,080 | $162 | $918 |
| INSURANCE | $2,250 | $1,125 | $1,125 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES WITHHELD | $1,310 | $1,302 |
| CASH OVERDRAFT | $78,459 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR AND CUSTODIAN FEES | $84,201 | $84,201 | $0 |
| OTHER PROFESSIONAL FEES | $0 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| JOHN WARE III CLAT | |||
| C/O JP MORGAN ONE LIBERTY PLACE | PHILADELPHIA | PA | 19103 |
| PAUL WARE CLAT | |||
| C/O JP MORGAN ONE LIBERTY PLACE | PHILADELPHIA | PA | 19103 |
| MARIAN S WARE CLAT | |||
| C/O JP MORGAN ONE LIBERTY PLACE | PHILADELPHIA | PA | 19103 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $29,548 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments