M L AND J H LONSTRETH FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- M L AND J H LONSTRETH FOUNDATION (EIN 22-2804880)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-05
- IRS object ID
- 201622189349100217
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-05T14:41:07-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232542436 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN T DURKIN & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 263 S YORK RD | AddressLine1Txt |
| City | HATBORO | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190403429 | 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 | 222804880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ML AND JH LONGSTRETH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MLAN | BusinessNameControlTxt |
| Phone | 6105670395 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 317 POWDER HORN ROAD | AddressLine1Txt |
| City | FT WASHINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19034 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUZANNE S MAYES | PersonNm |
| Person Title | DIRECTOR / PRESIDENT | PersonTitleTxt |
| Phone | 2158364998 | PhoneNum |
| Signature | 2016-05-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN T DURKIN JR | PreparerPersonNm |
| PTIN | P00109244 | PTIN |
| Phone | 2154437100 | PhoneNum |
| Preparation | 2016-08-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $160,565 | 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 |
| Dividends Rev And Expnss | $4,935 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,935 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $4,935 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,855 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,490 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,763 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,698 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,935 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,200 | AccountingFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,765 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,765 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,965 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,965 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,115 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,965 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,035 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,733 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,935 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $838 | CashBOYAmt |
| Cash EOY | -$6,756 | CashEOYAmt |
| Other Investments BOY | $170,913 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $167,885 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $160,565 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $171,751 | TotalAssetsBOYAmt |
| Total Assets EOY | $161,129 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $160,565 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $171,751 | RetainedEarningBOYAmt |
| Retained Earning EOY | $161,129 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $171,751 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $161,129 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $171,751 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $161,129 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $171,751 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,035 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,624 | OtherIncreasesAmt |
| Subtotal | $162,340 | SubtotalAmt |
| Other Decreases | $1,211 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $161,129 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,763 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,706 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $182,635 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047669 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,600 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $172,898 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043957 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,210 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $150,075 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054706 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,150 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $159,848 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050986 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,300 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $151,354 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048231 | DistributionYr5Rt |
| Total Distribution | 0.245549 | TotalDistributionRt |
| Average Distribution | 0.049110 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $169,001 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,300 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $47 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,347 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,150 | 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 | $47 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $47 | SubtotalAmt |
| Tax Based On Investment Income | $47 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $47 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SUZANNE S MAYES | IndividualWithBooksNm |
| Phone | 6105670395 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 317 POWDER HORN RD | AddressLine1Txt |
| City | FT WASHINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19034 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| SUZANNE S MAYES | ||||||||
| 317 POWDER HORN ROAD | FT WASHINGTON | PA | 19034 | DIRECTOR / P | 2.00 | $0 | $0 | $0 |
| SUZANNE E ALTIERI | ||||||||
| 8502 ELLISTON DRIVE | WYNDMOOR | PA | 19038 | DIRECTOR / V | 1.00 | $0 | $0 | $0 |
| DOROTHY L HANSHAW | ||||||||
| 504 MARKS ROAD | ORELAND | PA | 19075 | DIRECTOR / T | 2.00 | $0 | $0 | $0 |
| ELIZABETH A MORRIS | ||||||||
| 423 WEST GARDEN ROAD | ORELAND | PA | 19075 | DIRECTOR / S | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $171,087 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $488 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $171,575 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $171,575 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,574 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $169,001 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,450 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,450 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47 | TotalTaxAmt |
| Distributable Before Adj | $8,403 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,403 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,403 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,150 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $9,150 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $47 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,103 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,403 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $515 | UndistributedIncomePYAmt |
| Qualifying Distributions | $9,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $515 | AppliedToYear1Amt |
| Applied To Current Year | $8,403 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $232 | RemainingDistriFromCorpusAmt |
| Total Corpus | $232 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $232 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $232 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUZANNE S MAYES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 317 POWDER HORN ROAD | AddressLine1Txt |
| City | FT WASHINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19034 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6105670395 | RecipientPhoneNum |
| Form And Info And Materials | LETTER REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MADD | ||||||||
| 1216 CARBON STREET | READING | PA | 19601 | N ONE | 501(C)3 | CHARITABLE CONTRIBUTION | $100 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 128 LUCY AVENUE | HUMMEISTOWN | PA | 17036 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $250 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 1617 JFK BLVD | PHILADELPHIA | PA | 19103 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $1,000 | |
| LA SALLE COLLEGE HS | ||||||||
| 8605 CHELTENHAM AVE | WYNDMORE | PA | 19038 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $250 | |
| MBF CENTER | ||||||||
| 25 E MARSHALL STREET | NORISTOWN | PA | 19401 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $250 | |
| MT ST JOSEPH ACADEMY | ||||||||
| 120W WISSAHICKON AVENUE | FLOURTOWN | PA | 19031 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $1,500 | |
| OUR MOTHER OF CONSOLATION | ||||||||
| 9 E CHESTNUT HILL AVENUE | PHILADELPHIA | PA | 19118 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $500 | |
| ST GENEVIEVE SCHOOL | ||||||||
| 1225 BETHLEHEM PIKE | FLOURTOWN | PA | 19031 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $500 | |
| ST GENEVIEVE CHURCH - CAPITAL | ||||||||
| 1225 BETHLEHEM PIKE | FLOURTOWN | PA | 19031 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $1,000 | |
| ST GENEVIEVE CYO | ||||||||
| 1225 BETHLEHEM PIKE | FLOWERTOWN | PA | 19031 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $200 | |
| ST JOSEPH'S PREP | ||||||||
| 1733 W GIRARD AVENUE | PHILADELPHIA | PA | 19130 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $500 | |
| ST CHARLES BORROMEO | ||||||||
| 100 E WYNNEWOOD ROAD | WYNNEWOOD | PA | 19096 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $250 | |
| WM PENN CHARTER SCHOOL | ||||||||
| 3000 W SCHOOL HOUSE LANE | PHILADELPHIA | PA | 19144 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $500 | |
| PENNSYLVANIA HISTORICAL SOCIETY | ||||||||
| 216 PINECREST | MANSFIELD | PA | 16933 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $250 | |
| BETHANNY CHRISTIAN SERVICES | ||||||||
| 7827 OLD YORK RD | ELKINS PARK | PA | 19027 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $850 | |
| MONT COUNTY SPCA | ||||||||
| 1006 EDGE HILL ROAD | ABINGTON | PA | 19001 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $500 | |
| HOLY MARTYRS CHURCH | ||||||||
| 120 ALLISON RD | ORELAND | PA | 19075 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $500 | |
| FOR PETE'S SAKE | ||||||||
| 620 W GERMANTOWN PIKE | PLYMONTH MEETING | PA | 19462 | NONE | CHARITABLE CONTRIBUTION | $250 | SUITE 250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,935 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,763 | ExclusionAmt |
| Related Or Exempt Function Incm | -$6,618 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,698 | ExclusionAmt |
| Related Or Exempt Function Incm | -$6,618 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,080 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JOHN TDURKIN & CO | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| FRK INCM ADVS | 2014-03 | PURCHASE | 2015-03 | $125 | $127 | -$2 |
| LOOMIS INVT GRD BD Y | 2015-02 | PURCHASE | 2015-12 | $684 | $706 | -$22 |
| LOOMIS SYLS STR INC Y | 2015-03 | PURCHASE | 2015-12 | $1,303 | $1,356 | -$53 |
| FRK INCM ADVS | 2014-03 | PURCHASE | 2015-07 | $8,100 | $9,056 | -$956 |
| INCOME FUND OF AMER F2 | 2014-03 | PURCHASE | 2015-12 | $350 | $348 | $2 |
| ISHS EURO FINLS INDEX ETF | 2014-03 | PURCHASE | 2015-12 | $3,757 | $4,534 | -$777 |
| LOOMIS INVT GRD BD Y | 2014-12 | PURCHASE | 2015-12 | $17,820 | $19,900 | -$2,080 |
| LOOMIS SYLS STR INC Y | 2014-12 | PURCHASE | 2015-12 | $12,588 | $15,318 | -$2,730 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS, ETFS UITS | AT COST | $119,290 | $114,611 |
| FIXED INCOME MUTUAL FUNDS, ETFS, UIT | AT COST | $32,692 | $32,342 |
| OTHER INVESTMENTS | AT COST | $15,903 | $13,612 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL TAXES PAID | $44 |
| RETURN OF CAPITAL ADJUSTMENT | $1,105 |
| ROUNDING 2014 | $3 |
| UNLOCATED DIFFERENCE | $59 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BROKERS FEES | $1,733 | $1,733 |
| FOREIGN TAX | $32 | $32 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DIVIDEND DISTRIBUTION | $1,606 |
| UNLOCATED DIFFERENCE | $18 |
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