DICERBO FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DICERBO FOUNDATION INC (EIN 11-3202308)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-10
- IRS object ID
- 201641319349100734
- 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
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-10T10:29:32-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232413864 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PENNSYLVANIA TRUST CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FIVE RADNOR CORP CTR STE 450 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | 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 | 113202308 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DICERBO FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DICE | BusinessNameControlTxt |
| Phone | 6109754300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PA TRUST CO 5 RADNOR CTR NO 450 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS DICERBO | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 6109754305 | PhoneNum |
| Signature | 2016-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANCIS X MEHAFFEY | PreparerPersonNm |
| PTIN | P01072411 | PTIN |
| Phone | 6109754314 | 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 | $1,857,488 | 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 | $36,715 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,715 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,324 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,374,235 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,324 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $154,039 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $154,039 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,684 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,684 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,934 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $65 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $264 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,382 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,763 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $104,717 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $104,717 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $127,099 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,763 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,467 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,940 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $137,276 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $231 | CashEOYAmt |
| Cash EOYFMV | $231 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $56,344 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,218 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,218 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,474,280 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,497,325 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,797,039 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,530,624 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,557,774 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,857,488 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,530,624 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,557,774 | 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 | $1,530,624 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,557,774 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,530,624 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,557,774 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,530,624 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,940 | ExcessRevenueOverExpensesAmt |
| Other Increases | $210 | OtherIncreasesAmt |
| Subtotal | $1,557,774 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,557,774 | 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 | $1,372,564 | $1,256,911 | $115,653 | $115,653 |
| CAPITAL GAINS DIVIDENDS | P | $1,671 | $1,671 | $1,671 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,324 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $121,447 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,821,432 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066677 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $262,799 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,655,987 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.158696 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $162,137 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,242,470 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.130496 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $159,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,050,874 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.151303 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $147,061 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $985,950 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.149157 | DistributionYr5Rt |
| Total Distribution | 0.656329 | TotalDistributionRt |
| Average Distribution | 0.131266 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,879,201 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $246,675 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,373 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $248,048 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $106,467 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,746 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,746 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,746 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,120 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,120 | TotalPaymentsAndCreditsAmt |
| Overpayment | $374 | OverpaymentAmt |
| Applied To ES Tax | $374 | 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 | NY | 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 | PA TRUST CO | IndividualWithBooksNm |
| Phone | 6109754300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 RADNOR CORP CTR SUITE 450 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| LOUIS P DICERBO II | ||||||||
| 33 CHAPEL ROAD | MANHASSETT | NY | 11030 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| EILEEN PATRICIA DICERBO | ||||||||
| 33 CHAPEL ROAD | MANHASSETT | NY | 11030 | VICE CHAIRMAN | 0.25 | $0 | $0 | $0 |
| JOY BUSHWELL | ||||||||
| 9 CAMELOT DRIVE | LIVINGSTON | NJ | 07039 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| MRS CINDY SILVERSTEIN | ||||||||
| 261 WOODBRIDGE AVENUE | BUFFALO | NY | 14214 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| NANCY REDDAN | ||||||||
| 474 ALBERN AVE | OCEANSIDE | NY | 11572 | CORP SECRETARY | 1.00 | $0 | $0 | $0 |
| CHERI DICERBO | ||||||||
| 201 EAST 77TH ST 5C | NEW YORK | NY | 10075 | VICE PRESIDENT | 0.25 | $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 | $1,850,489 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,329 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,907,818 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,907,818 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,617 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,879,201 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $93,960 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $93,960 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,746 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,746 | TotalTaxAmt |
| Distributable Before Adj | $91,214 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $91,214 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $91,214 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,467 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $106,467 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $106,467 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $91,214 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $99,641 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $108,890 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $103,760 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $182,836 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $33,460 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $528,587 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $106,467 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $91,214 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,253 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $543,840 | 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 | $99,641 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $444,199 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $108,890 | ExcessFromYear4Amt |
| Excess From Year3 | $103,760 | ExcessFromYear3Amt |
| Excess From Year2 | $182,836 | ExcessFromYear2Amt |
| Excess From Year1 | $33,460 | ExcessFromYear1Amt |
| Excess From Current Year | $15,253 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARDINAL'S ANNUAL APPEAL | |||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | NONE | RELIGIOUS ORGANIZATI | GENERAL | $3,500 |
| CATHOLIC CHARITIES - BROOKLIN & QUEENS | |||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | NONE | RELIGIOUS ORGANIZATI | GENERAL | $11,000 |
| CONGREGATION OF THE HOLY SPIRIT | |||||||
| PO BOX 3509 | HEMET | CA | 925463509 | NONE | RELIGIOUS ORGANIZATI | GENERAL | $10,000 |
| JAMES P MCCARROW JR MEDICAL FOUNDATION INC | |||||||
| 820 PARK AVENUE | NEW YORK | NY | 10021 | NONE | PRIVATE FOUNDATION | GENERAL | $10,000 |
| SAINT MARY'S CHURCH | |||||||
| 1300 NORTHERN BOULEVARD | MANHASSET | NY | 11030 | NONE | RELIGIOUS ORGANIZATI | GENERAL | $2,000 |
| SISTERS OF LIFE | |||||||
| 38 MONTEBELLO ROAD | SUFFERN | NY | 10901 | NONE | RELIGIOUS ORGANIZATI | GENERAL | $5,000 |
| THE AMERICAN COLLEGE | |||||||
| 270 S BRYN MAWR AVENUE | BRYN MAWR | PA | 190102196 | NONE | SCHOOL | GENERAL | $31,217 |
| THE ROGOSIN INSTITUTE | |||||||
| 505 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| UJA FEDERATION | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | ANNUAL FUND | $1,000 |
| CATHOLIC FAITH APPEAL | |||||||
| PO BOX 1958 | VENICE | FL | 342841958 | NONE | PUBLIC CHARITY | GENERAL | $1,500 |
| ARCHDIOCESE OF NEW YORK | |||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 100224112 | NONE | RELIGIOUS ORGANIZATI | IN SUPPORT OF CATHOLIC EDUCATION ADVANCEMENT'S CONSTRUCTION AND BUILDING INDUSTRY | $10,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 W LEXINGTON STREET | BALTIMORE | MD | 212013413 | NONE | RELIGIOUS ORGANIZATI | GENERAL | $5,000 |
| HOPE FOR HAITI | |||||||
| 1021 5TH AVENUE NORTH | NAPLES | FL | 34102 | NONE | PUBLIC CHARITY | GENERAL | $2,500 |
| AVE MARIA UNIVERSITY | |||||||
| 5050 AVE MARIA BLVD | AVE MARIA | FL | 34142 | NONE | SCHOOL | ANNUAL FUND | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $104,717 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,715 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $117,324 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $154,039 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $154,039 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5,500 SHS PIMCO HIGH INCOME FD | AT COST | $55,424 | $28,630 |
| 4,000 SHS DOUBLELINE TOTAL RET BD-I | AT COST | $44,182 | $43,120 |
| 4,200 SHS HARTFORD WORLD BOND FD | AT COST | $45,069 | $42,420 |
| 2,300 SHS OPPENHEIMER SR FLOAT INDX-ADM FD | AT COST | $18,871 | $17,434 |
| 8,600 SHS VANGUARD S/T BOND INDX-ADM FD | AT COST | $93,123 | $91,504 |
| 75 SHS BLACKROCK INC | AT COST | $14,936 | $25,539 |
| 800 SHS WELLS FARGO & CO | AT COST | $29,434 | $43,488 |
| 800 SHS FISERV INC | AT COST | $50,131 | $73,168 |
| 1,200 SHS VISA INC | AT COST | $41,541 | $93,060 |
| 250 SHS AMGEN INC | AT COST | $33,870 | $40,582 |
| 200 SHS CELGENE CORP | AT COST | $17,202 | $23,952 |
| 400 SHS GILEAD SCIENCES INC | AT COST | $36,850 | $40,476 |
| 350 SHS JOHNSON & JOHNSON | AT COST | $28,678 | $35,952 |
| 200 SHS THERMO FISCHER SCIENTIFIC INC | AT COST | $13,033 | $28,370 |
| 400 SHS CVS HEALTH CORP | AT COST | $19,793 | $39,108 |
| 300 SHS COMCAST CORP CLASS A | AT COST | $9,163 | $16,929 |
| 400 SHS DISNEY WALT COMPANY | AT COST | $17,044 | $42,032 |
| 500 SHS HOME DEPOT INC | AT COST | $47,482 | $66,125 |
| 2,000 SHS GENERAL ELECTRIC CO | AT COST | $38,648 | $62,300 |
| 400 SHS HONEYWELL INTERNATIONAL INC | AT COST | $29,628 | $41,428 |
| 200 SHS EXXON MOBIL CORP | AT COST | $14,089 | $15,590 |
| 700 SHS INVESCO CONVERT SEC-Y | AT COST | $16,914 | $15,855 |
| 4,200 SHS LEGG MASON BW ALT CREDIT-IS | AT COST | $44,586 | $39,438 |
| 3,650 SHS DOUBLELINE LOW DUR BOND-I | AT COST | $37,192 | $36,464 |
| 400 SHS SEI INVESTMENTS CO | AT COST | $14,721 | $20,960 |
| 400 SHS APPLE INC | AT COST | $34,848 | $42,104 |
| 300 SHS EXPRESS SCRIPTS HLDG | AT COST | $24,489 | $26,223 |
| 1,500 SHS KROGER CO | AT COST | $49,741 | $62,745 |
| 100 SHS ALLERGAN PLC COM | AT COST | $31,220 | $31,250 |
| 100 SHS ALPHABET INC CAP STK CL A | AT COST | $57,192 | $77,801 |
| 100 SHS AMAZON.COM INC | AT COST | $61,640 | $67,589 |
| 500 SHS CARNIVAL CORP | AT COST | $25,199 | $27,240 |
| 800 SHS FACEBOOK INC | AT COST | $65,304 | $83,728 |
| 200 SHS INTERCONTINENTAL EXCHANGE INC | AT COST | $52,148 | $51,252 |
| 400 SHS JPMORGAN CHASE & CO | AT COST | $27,082 | $26,412 |
| 700 SHS MICROSOFT CORP | AT COST | $38,795 | $38,836 |
| 600 SHS NIKE INC | AT COST | $26,070 | $37,500 |
| 400 SHS NORTHERN TRUST CORP | AT COST | $30,220 | $28,836 |
| 500 SHS SALESFORCE.COM INC | AT COST | $39,195 | $39,200 |
| 800 SHS STARBUCKS CORP | AT COST | $35,066 | $48,024 |
| 500 SHS TRACTOR SUPPLU CO | AT COST | $45,290 | $42,750 |
| 200 SHS NXP SEMICONDUCTORS NV | AT COST | $15,547 | $16,850 |
| 2,500 SHS PIMCO FOREIGN BOND FUND U.S. | AT COST | $26,675 | $24,775 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NY FILING FEE | $250 | $0 | $250 |
| ADR FEE | $14 | $14 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $1 |
| CASH RECEIVED VS INCOME DECLARED | $209 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $16,684 | Amt |
| Net Investment Income | $16,684 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX CREDIT | $65 | $65 | $0 |
| 2014 EXCISE TAX PAYMENT | $749 | $0 | $0 |
| 2015 ESTIMATED EXCISE TAX PAYMENTS | $3,120 | $0 | $0 |
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