STEPHAN & RENEE ROLLIN FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- STEPHAN & RENEE ROLLIN FAMILY CHARITABLE FOUNDATION (EIN 23-2985504)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-09
- IRS object ID
- 201641309349101809
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-09T16:04:02-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 236410283 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISDANER & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE BALA PLAZA SUITE 501 WEST | AddressLine1Txt |
| City | BALA CYNWYD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19004 | 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 | 232985504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STEPHAN AND RENEE ROLLIN FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 3015901069 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15743 BUENA VISTA DRIVE | AddressLine1Txt |
| City | DERWOOD | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20855 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLAUDE ROLLIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3015901069 | PhoneNum |
| Signature | 2016-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JONATHAN HOFFMAN CPA | PreparerPersonNm |
| PTIN | P00236442 | PTIN |
| Phone | 6106684200 | PhoneNum |
| 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 | $366,166 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,022 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,022 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,572 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,483 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,572 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $20,598 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,598 | 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 |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $400 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,562 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,125 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,125 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,487 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,570 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,925 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,925 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,412 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,570 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,814 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,028 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,177 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,425 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,425 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $311,993 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $306,931 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $347,741 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $341,170 | TotalAssetsBOYAmt |
| Total Assets EOY | $325,356 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $366,166 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $341,170 | CapitalStockBOYAmt |
| Capital Stock EOY | $325,356 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $341,170 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $325,356 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $341,170 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $325,356 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $341,170 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,814 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $325,356 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $325,356 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 126.103 SHS. T ROWE PRICE VALUE | P | 2015-11-06 | $4,354 | $4,232 | $122 | $122 | |
| 167.725 SHS. TOUCHSTONE SANDS CAPITAL SELECT | P | 2015-11-06 | $3,207 | $3,061 | $146 | $146 | |
| .015 SHS. VAN ECK GLOBAL HARD ASSETS | P | 2015-11-06 | $1 | $1 | $0 | $0 | 2014-12-23 |
| 14.414 SHS. VAN ECK GLOBAL HARD ASSETS | P | 2015-11-06 | $458 | $800 | -$342 | -$342 | 2014-06-24 |
| 353.096 SHS. BLACKROCK FUNDS INTL OPP | P | 2015-02-06 | $11,564 | $13,594 | -$2,030 | -$2,030 | 2006-01-17 |
| 20 SHS. ISHARES IBOXX INVEST. GRADE CORP | P | 2015-11-06 | $2,294 | $2,170 | $124 | $124 | 2006-01-17 |
| 163.5 SHS. T ROWE PRICE VALUE FD | P | 2015-11-06 | $5,646 | $3,906 | $1,740 | $1,740 | 2006-01-17 |
| 355.288 SHS. TOUCHSTONE SANDS CAPITAL SELECT | P | 2015-11-06 | $6,793 | $3,034 | $3,759 | $3,759 | 2006-01-17 |
| 45 UNITS POWERSHARES DB AGRICULTURE FUND | P | 2015-11-06 | $932 | $927 | $5 | $5 | 2014-06-24 |
| POWERSHARES DB AGRICULTURE FUND | P | -$186 | -$186 | ||||
| CAPITAL GAINS DIVIDENDS | P | $12,234 | $12,234 | $12,234 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,572 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $50,175 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $423,085 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.118593 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,900 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $400,193 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034733 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $17,250 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $357,809 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048210 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,331 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $355,827 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057137 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $23,312 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $335,028 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069582 | DistributionYr5Rt |
| Total Distribution | 0.328255 | TotalDistributionRt |
| Average Distribution | 0.065651 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $390,392 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,630 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $160 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $25,790 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $29,325 | 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 | $160 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $160 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $160 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,260 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,260 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,100 | OverpaymentAmt |
| Applied To ES Tax | $1,100 | 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 | MD | 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 | CLAUDE ROLLIN | IndividualWithBooksNm |
| Phone | 3015901069 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15743 BUENA VISTA DRIVE | AddressLine1Txt |
| City | DERWOOD | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20855 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| CLAUDE ROLLIN | ||||||||
| 15743 BUENA VISTA DRIVE | DERWOOD | MD | 20855 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| RENEE ROLLIN | ||||||||
| 210 W RITTENHOUSE SQUARE 2406 | PHILADELPHIA | PA | 19103 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| 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 |
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 | $378,302 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,035 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $396,337 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $396,337 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $390,392 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,520 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $160 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $160 | TotalTaxAmt |
| Distributable Before Adj | $19,360 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,360 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,360 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,325 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $29,325 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $160 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $29,165 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,360 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $16,531 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,531 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $29,325 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,360 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,965 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,496 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,496 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $16,531 | ExcessFromYear1Amt |
| Excess From Current Year | $9,965 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CLAUDE ROLLIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AL'S CHORALE | |||||||
| 1101 SPRINGDALE ROAD | CHERRY HILL | NJ | 08003 | NONE | 501(C)(3) | GENERAL FUND | $2,500 |
| AMERICAN FRIENDS OF THE JEWISH MUSEUM HOHENEMS | |||||||
| PO BOX 237 | MOORESTOWN | NJ | 08057 | NONE | 501(C)(3) | GENERAL FUND | $1,025 |
| INDIANAPOLIS OPERA | |||||||
| 4011 NORTH PENNSYLVANIA STREET | INDIANAPOLIS | IN | 46205 | NONE | 501(C)(3) | GENERAL FUND | $5,000 |
| INTERACT THEATRE COMPANY | |||||||
| 2030 SAMSON STREET | PHILADELPHIA | PA | 19103 | NONE | 501(C)(3) | GENERAL FUND | $100 |
| JEWISH FEDERATION OF SOUTHERN NJ | |||||||
| 1301 SPRINGDALE RD 200 | CHERRY HILL | NJ | 08003 | NONE | 501(C)(3) | GENERAL FUND | $500 |
| NATIONAL LIBERTY MUSEUM | |||||||
| 321 CHESTNUT STREET | PHILADELPHIA | PA | 19106 | NONE | 501(C)(3) | GENERAL FUND | $2,000 |
| OPERA COMPANY OF PHILADELPHIA | |||||||
| 1420 LOCUST STREET SUITE 210 | PHILADELPHIA | PA | 19102 | NONE | 501(C)(3) | GENERAL FUND | $15,000 |
| THE BARNES FOUNDATION | |||||||
| 2025 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | NONE | 501(C)(3) | GENERAL FUND | $1,000 |
| THE CHESTER CHARTER SCHOOL FOR THE ARTS | |||||||
| 200 COMMERCE DRIVE | ASTON | PA | 19014 | NONE | 501(C)(3) | GENERAL FUND | $150 |
| THE METROPOLITAN OPERA GUILD | |||||||
| 70 LINCOLN CENTER PLAZA 6TH FLOOR | NEW YORK | NY | 10023 | NONE | 501(C)(3) | GENERAL FUND | $150 |
| US HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | NONE | 501(C)(3) | GENERAL FUND | $500 |
| WALNUT STREET THEATRE | |||||||
| 825 WALNUT STREET | PHILADELPHIA | PA | 19106 | NONE | 501(C)(3) | GENERAL FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,925 | 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 | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,022 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,572 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,598 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,598 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $800 | Amt |
| Net Investment Income | $400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $400 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 150 SHS. ISHARES CORE TOTAL US BOND MARKET ETF | AT COST | $15,410 | $16,202 |
| 210 SHS. ISHARES IBOXX INVESTOP INV GRADE BOND ETF | AT COST | $22,613 | $23,942 |
| 3,788.832 SHS. BLACKROCK STRATEGIC INCOME OPP PORTFOLIO | AT COST | $38,583 | $37,017 |
| 992.331 SHS. EATON VANCE FLOATING RATE FUND CLASS I | AT COST | $9,043 | $8,346 |
| 100 SHS. ISHARES S&P 100 ETF | AT COST | $9,107 | $9,117 |
| 1,285.6 SHS. GOLDMAN SACHS GROWTH OPPOR INSTIT CL | AT COST | $33,580 | $30,199 |
| 557.786 SHS. HARBOR INTERNATIONAL FUND | AT COST | $34,102 | $33,149 |
| 1,031.529 SHS. PNC LARGE CAP GROWTH FUND | AT COST | $27,500 | $29,656 |
| 1,169.69 SHS. PNC SMALL CAP FUND | AT COST | $16,797 | $25,523 |
| 1,288.452 SHS. T ROWE PRICE VALUE FUND | AT COST | $31,125 | $40,264 |
| 3,402.657 SHS. TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD | AT COST | $31,404 | $57,641 |
| 916.441 SHS. DIAMOND HILL LONG-SHORT FUND CL I | AT COST | $21,702 | $21,784 |
| 508.402 SHS. DRIEHAUS ACTIVE INCOME FUND | AT COST | $5,474 | $5,059 |
| 754.019 SHS. GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND | AT COST | $7,151 | $6,681 |
| 78.456 SHS. JP MORGAN RESEARCH MARKET NEUTRAL FUND | AT COST | $1,230 | $1,174 |
| 186.702 SHS. AGS GLOBAL ALTERNATIVE FUND CL Y | AT COST | $2,110 | $1,987 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $4,117 | $4,117 | $0 |
| PORTFOLIO DEDUCTIONS - POWERSHARES DB AGRICULTURE FUND | $8 | $8 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $2,517 | $0 | $0 |
| FOREIGN TAXES | $45 | $45 | $0 |
Comments