WIDENER MEMORIAL FOUNDATION IN AID OF HANDICAPPED CHILDREN: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WIDENER MEMORIAL FOUNDATION IN AID OF HANDICAPPED CHILDREN (EIN 23-6267223)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201641349349103124
- 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
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T17:13:40-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 230382195 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALLARD SPAHR LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1735 MARKET STREET 51ST FLOOR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 | 236267223 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIDENER MEMORIAL FOUNDATION IN AID | BusinessNameLine1Txt |
| Business Name Line2 | OF HANDICAPPED CHILDREN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIDE | BusinessNameControlTxt |
| Phone | 6108258900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4060 BUTLER PIKE SUITE 225 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDITH R DIXON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2158258900 | PhoneNum |
| Signature | 2016-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARLA M VULPIO | PreparerPersonNm |
| PTIN | P00638829 | PTIN |
| Phone | 2158648360 | PhoneNum |
| 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 | $7,489,666 | 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 | $631,584 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $182,380 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $182,380 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,486 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,170,029 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,486 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $842,450 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $210,866 | 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 |
| Legal Fees Rev And Expnss | $17,333 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,467 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,866 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $16,356 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,356 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,679 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,972 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,368 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,795 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,866 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,119,036 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,119,036 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,182,404 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,795 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,132,902 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$339,954 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $188,071 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,066 | CashBOYAmt |
| Cash EOY | $181,286 | CashEOYAmt |
| Cash EOYFMV | $181,286 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $786,804 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $498,306 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $498,306 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,858,978 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,750,775 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,810,074 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,672,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,430,367 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,489,666 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | -$5,907 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,678,755 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,430,367 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,672,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,430,367 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,672,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,430,367 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,672,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$339,954 | ExcessRevenueOverExpensesAmt |
| Other Increases | $100,219 | OtherIncreasesAmt |
| Subtotal | $6,433,113 | SubtotalAmt |
| Other Decreases | $2,746 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,430,367 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $159,097 | $169,420 | -$10,323 | -$10,323 | |
| PUBLICLY TRADED SECURITIES | $984,281 | $972,123 | $12,158 | $12,158 | |
| PUBLICLY TRADED SECURITIES - WASH SALE ADJUSTMENT | $1,320 | $1,320 | $1,320 | ||
| CAPITAL GAINS DIVIDENDS | $25,331 | $25,331 | $25,331 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,486 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,096,589 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,980,305 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.137412 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,026,648 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,612,039 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.134872 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $966,992 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,051,077 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.137141 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $964,472 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,013,037 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.137526 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $869,006 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,416,573 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.135431 | DistributionYr5Rt |
| Total Distribution | 0.682382 | TotalDistributionRt |
| Average Distribution | 0.136476 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,817,879 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,066,953 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,881 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,068,834 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,132,902 | 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 | $1,881 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,881 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,881 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,450 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,450 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,569 | OverpaymentAmt |
| Applied To ES Tax | $1,920 | AppliedToESTaxAmt |
| Refund | $16,649 | 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 |
| 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 | JOHN HAGERTY | IndividualWithBooksNm |
| Phone | 6108258900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4060 BUTLER PIKE | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| EDITH R DIXON | ||||||||
| 4060 BUTLER PIKE SUITE 225 | PLYMOUTH MEETING | PA | 19462 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| PETER M MATTOON | ||||||||
| 1735 MARKET STREET 51ST FL | PHILADELPHIA | PA | 19103 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| BRUCE L CASTOR | ||||||||
| 1735 MARKET STREET 51ST FL | PHILADELPHIA | PA | 19103 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| MARK S DEPILLIS | ||||||||
| 1735 MARKET STREET 51ST FL | PHILADELPHIA | PA | 19103 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| EDITH D MILLER | ||||||||
| 11279 OLD HARBOUR ROAD | NORTH PALM BEACH | FL | 33408 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| GEORGE W DIXON | ||||||||
| 1212 SPYGLASS LANE | NAPLES | FL | 34102 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| MICHAEL CLANCY MD | ||||||||
| 220 COMMERCIAL DRIVE | FT WASHINGTON | PA | 19034 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| JOHN KELEHER | ||||||||
| 4331 TROPHY DRIVE | BOOTHWYN | PA | 19061 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| LINDA GROBMAN | ||||||||
| 1420 LOCUST STREET | PHILADELPHIA | PA | 19102 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| EDITH D MILLER | ||||||||
| 11279 OLD HARBOUR ROAD | PHILADELPHIA | PA | 19462 | PRESIDENT | 0.05 | $0 | $0 | $0 |
| PETER M MATTOON | ||||||||
| 1735 MARKET STREET 51ST FL | PHILADELPHIA | PA | 19103 | VICE PRESIDENT | 0.05 | $0 | $0 | $0 |
| GEORGE W DIXON | ||||||||
| 1212 SPYGLASS LANE | NAPLES | FL | 34102 | SECRETARY | 0.05 | $0 | $0 | $0 |
| EDITH R DIXON | ||||||||
| 4060 BUTLER PIKE SUITE 225 | PLYMOUTH MEETING | PA | 19462 | TREASURER | 0.05 | $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 | $7,214,414 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $722,519 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,936,933 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,936,933 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,054 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,817,879 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $390,894 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $390,894 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,881 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,881 | TotalTaxAmt |
| Distributable Before Adj | $389,013 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $389,013 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $389,013 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,132,902 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,132,902 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,881 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,131,021 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $389,013 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $264,366 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,132,902 | QualifyingDistributionsAmt |
| Applied To Year1 | $264,366 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $868,536 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $868,536 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $389,013 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $868,536 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $868,536 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EDITH R DIXON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4060 BUTLER PIKE SUITE 225 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2158258900 | RecipientPhoneNum |
| Form And Info And Materials | LETTER DESCRIBING THE PURPOSE FOR WHICH GRANT WOULD BE USED, PERSONS (OTHER THAN ORTHOPEDICALLY HANDICAPPED CHILDREN) WHO WOULD BENEFIT FROM ACTIVITY FOR WHICH GRANT IS REQUESTED. STATEMENTS SHOWING THAT ORGANIZATION IS EXEMPT UNDER SEC. 501(C)(3) OF THE INTERNAL REVENUE CODE AND ALSO NOT CLASSIFIED AS A PRIVATE FOUNDATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | TRUSTEES NORMALLY MEET IN MAY AND NOVEMBER. | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTIONS: GRANTS ARE FOR THOSE SEC. 501 (C)(3) ORGANIZATIONS LOCATED IN THE DELAWARE VALLEY AREA WHICH WILL USE THE FUNDS TO BENEFIT ORTHOPEDICALLY HANDICAPPED CHILDREN. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1812 PRODUCTIONS | ||||||||
| 421 NORTH 7TH STREET | PHILADELPHIA | PA | 19123 | NONE | PUBLIC CHARITY | ACTOR/EDUCATOR SALARIES AT WIDENER MEMORIAL SCHOOL. | $3,000 | |
| ARTHRITIS FOUNDATION | ||||||||
| 111 S INDEPENDENCE MALL EAST SUITE | PHILADELPHIA | PA | 19106 | NONE | PUBLIC CHARITY | TO SEND APPROXIMATELY 125 CHILDREN WITH ARTHRITIS, AGES 8-18, TO CAMP JUVENILES REACHING ACHIEVEMENT (JRA), A RESIDENTIAL CAMP LOCATED IN MILLVILLE PENNSYLVANIA. | $7,500 | 500 |
| CANINE PARTNERS FOR LIFE | ||||||||
| P O BOX 170 | COCHRANVILLE | PA | 19330 | NONE | PUBLIC CHARITY | COST OF PAIRING A DISABLED YOUNG PERSON WITH A DOG THAT HAS BEEN TRAINED TO AID SUCH A PERSON. | $15,000 | |
| CHILDREN AND ADULT DISABILITY AND EDUCATIONAL SERVICES | ||||||||
| 401 RUTGERS AVENUE | SWARTHMORE | PA | 19081 | NONE | PUBLIC CHARITY | PURCHASE TWO GAIT TRAINERS FOR THE GEORGE CARUTHERS'S MEMORIAL SCHOOL. | $10,000 | |
| COMPASSIONATE FRIENDS THERAPEUTIC RIDING CENTER | ||||||||
| 40 COOPER TOMLINSON ROAD | MEDFORD | NJ | 08055 | NONE | PUBLIC CHARITY | EXPAND SERVICES THEY PROVIDE THEIR CHILDREN WITH ORTHOPEDICALLY HANDICAPPED RESTRICTIONS BY HIRING MORE TRAINED STAFF, PHYSICAL THERAPISTS AND HORSES | $10,000 | |
| DELAWARE VALLEY MUSCULAR DYSTROPHY | ||||||||
| 600 REED ROAD SUITE 104 | BROOMALL | PA | 19008 | NONE | PUBLIC CHARITY | COST OF SENDING 30 CHILDREN TO SUMMER CAMP AT NO COST. | $25,000 | |
| EASTER SEALS OF SOUTHEASTERN PA | ||||||||
| 468 N MIDDLETOWN ROAD | MEDIA | PA | 19063 | NONE | PUBLIC CHARITY | COST OF REPLACING A WHEELCHAIR ACCESSIBLE BUS. | $78,000 | |
| ELWYN | ||||||||
| 111 ELWYN ROAD | ELWYN | PA | 19063 | NONE | PUBLIC CHARITY | PROVIDE FOR HANDICAPPED DOORS, PLAYGROUND, RAMPS AND BATHROOMS IN THE LEAMAN CENTER RENOVATION. THE CENTER IS FOR EARLY CHILDHOOD DEVELOPMENT FOR CHILDREN FROM AGES 3 - 6 WITH DISABILITIES. | $60,000 | |
| HAMMERHEADS SLED HOCKEY ASSOCIATION | ||||||||
| 8 BRIAR ROAD | ORELAND | PA | 19075 | NONE | PUBLIC CHARITY | COSTS OF ICE TIME AND EQUIPMENT. | $15,000 | |
| LASALLE UNIVERSITY | ||||||||
| 1900 WEST OLNEY AVENUE | PHILADELPHIA | PA | 19141 | NONE | PUBLIC CHARITY | FUNDING FOR FURNITURE AND MATERIALS FOR TECHNOLOGY ASSISTANCE PROGRAM (L-TAP), WHICH HELPS FAMILIES OF DISABLED CHILDREN FIND RESOURCES NECESSARY TO ASSIST THEIR CHILDREN. PROGRAM ALSO ENGAGES THE CHILDREN IN ACTIVITIES. | $78,600 | |
| MAGEE REHABILITATION HOSPITAL FOUNDATION | ||||||||
| 1513 RACE STREET | PHILADELPHIA | PA | 19102 | NONE | PUBLIC CHARITY | COST OF FUNDING A SUPPORT GROUP FOR YOUNG PEOPLE WITH SPINAL INJURIES. | $7,500 | |
| MAIN LINE DEPUTY DOG | ||||||||
| PO BOX 200 | WAYNE | PA | 19087 | NONE | PUBLIC CHARITY | TRAIN BERGEN, A DOG, TO ASSIST MADDIE, A YOUNG GIRL, WHO HAS COMMON VARIABLE IMMUNE DEFICIENCY WHICH CAUSES PERIODIC FEVERS, JOINT PAIN AND STOMACH PROBLEMS ALONG WITH GENERAL FATIGUE. | $7,000 | |
| MELMARK | ||||||||
| 2600 WAYLAND ROAD | BERWYN | PA | 19312 | PUBLIC CHARITY | TO PURCHASE A THERAPY HORSE FOR USE BY PHYSICALLY AND DEVELOPMENTALLY DISABLED INDIVIDUALS ON THEIR CAMPUS | $7,500 | ||
| MUSICWORKS | ||||||||
| 2050 WEST CHESTER PIKE | HAVERTOWN | PA | 19083 | NONE | PUBLIC CHARITY | TO PURCHASE NEW MUSIC EQUIPMENT REPLACING OLD EQUIPMENT. NEW EQUIPMENT TO PURCHASE ARE AN IMAC DESKTOP, A MACBOOK PRO AND BOSE SOUNDDOCK SPEAKERS FOR ADDITIONAL STAFF. | $4,200 | |
| PEGASUS THERAPEUTIC RIDING ACADEMY INC | ||||||||
| 8297 BUSTLETON AVENUE | PHILADELPHIA | PA | 19152 | NONE | PUBLIC CHARITY | PROVIDE THERAPEUTIC RIDING LESSONS FOR STUDENTS FROM WIDENER MEMORIAL SCHOOL. RENOVATE RIDING ARENA FLOORING WITH NEW COMPOSITE AND INSTALL NEW SIDE WALLS. | $64,144 | |
| PHILADELPHIA SOCIETY FOR THE PRESERVATION OF LANDMARKS | ||||||||
| 321 SOUTH 4TH STREET | PHILADELPHIA | PA | 19106 | NONE | PUBLIC CHARITY | TO EXPAND "HANDS ON" ENRICHMENT WORKSHOP LESSONS FOR PHYSICALLY CHALLENGED CHILDREN BY ADDING TWO MORE WORKSHOPS - BREAD, PIES & GINGERBREAD AND A CHILD'S GARDEN OF EXERCISE. | $8,640 | |
| QUEST THERAPEUTIC SERVICES INC | ||||||||
| 461 CANN ROAD | WEST CHESTER | PA | 19382 | NONE | PUBLIC CHARITY | SCHOLARSHIP FOR THOSE WHO CAN'T AFFORD THE EQUINE ASSISTED THERAPY FOR CHILDREN WITH SPECIAL NEEDS. | $30,000 | |
| ROXBOROUGH YMCA | ||||||||
| 7201 RIDGE AVENUE | PHILADELPHIA | PA | 19128 | NONE | PUBLIC CHARITY | PROVIDE FINANCIAL ASSISTANCE FOR CAMP MAGIC ATTENDEES ($18,500) AND RENOVATE POOL STEPS ($6,500). | $25,000 | |
| SCHOOL DISTRICT OF PHILADELPHIA | ||||||||
| 21ST STREET THE PARKWAY | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | WIDENER MEMORIAL SCHOOL STUDENT ACTIVITIES. | $25,000 | |
| SCHOOL DISTRICT OF PHILADELPHIA | ||||||||
| 21ST STREET THE PARKWAY | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | WIDENER MEMORIAL SCHOOL VOLUNTEER/DISCRETIONARY PROGRAM. | $15,000 | |
| SCHOOL DISTRICT OF PHILADELPHIA | ||||||||
| 21ST STREET THE PARKWAY | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | WIDENER MEMORIAL SCHOOL SUMMER PROGRAM. | $162,000 | |
| SCHOOL DISTRICT OF PHILADELPHIA | ||||||||
| 21ST STREET THE PARKWAY | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | WIDENER MEMORIAL SCHOOL DIXON COMPUTER LIBRARY. | $8,000 | |
| SCHOOL DISTRICT OF PHILADELPHIA | ||||||||
| 21ST STREET THE PARKWAY | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | PROGRAM OF SERVICES FOR HANDICAPPED CHILDREN. | $100,000 | |
| SCHOOL DISTRICT OF PHILADELPHIA | ||||||||
| 21ST STREET THE PARKWAY | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | ADDITIONAL FUNDING TO MAKE BATHROOMS HANDICAPPED ACCESSIBLE. | $100,000 | |
| SETTLEMENT MUSIC SCHOOL | ||||||||
| P O BOX 63966 | PHILADELPHIA | PA | 19147 | NONE | PUBLIC CHARITY | ARTS THERAPY SERVICES FOR THE STUDENTS OF THE WIDENER MEMORIAL SCHOOL. | $40,000 | |
| SPRINGFIELD AREA EDUCATIONAL FOUNDATION | ||||||||
| 111 WEST LEAMY AVENUE | SPRINGFIELD | PA | 19064 | NONE | PUBLIC CHARITY | MOBILITY VAN TO TRANSPORT CHILDREN WITH DISABILITIES TO AND FROM THE EDUCATION CENTER. | $6,000 | |
| SPRINGSIDE CHESTNUT HILL ACADEMY | ||||||||
| 600 WEST WOLLOW GROVE AVENUE | PHILADELPHIA | PA | 19118 | NONE | PUBLIC CHARITY | RENOVATE BATHROOMS TO MEET THE AMERICANS WITH DISABILITIES ACT REQUIREMENT. | $15,000 | |
| ST EDMOND'S HOME FOR CHILDREN | ||||||||
| 320 SOUTH ROBERTS ROAD | ROSEMONT | PA | 19010 | PUBLIC CHARITY | PURCHASE IPADS, ASSOCIATED ACCESSORIES AND SOFTWARE APPLICATIONS FOR EACH OF 44 CHILDREN IN THE HOME. | $10,900 | ||
| THE ARC OF CHESTER COUNTY | ||||||||
| 900 LAWRENCE DRIVE | WEST CHESTER | PA | 19380 | NONE | PUBLIC CHARITY | FUND CHILDREN'S EARLY LEARNING PROGRAMS AND SERVICES EARLY INTERVENTION HOME BASED AND CLASSROOM PROGRAMS FOR CHILDREN WITH COMPLEX MEDICAL CONDITIONS. | $10,000 | |
| VARIETY CLUB | ||||||||
| 1520 LOCUST STREET | PHILADELPHIA | PA | 19102 | NONE | PUBLIC CHARITY | AFTER-SCHOOL PROGRAM FOR CHILDREN OF THE WIDENER MEMORIAL SCHOOL, INCLUDING CULINARY PROGRAM AND A GARDENING PILOT PROGRAM. | $91,052 | |
| WEST CHESTER UNIVERSITY FOUNDATION | ||||||||
| PO BOX 541 | WEST CHESTER | PA | 19381 | NONE | PUBLIC CHARITY | PURCHASE TEN TANDEM BIKES AND EIGHT SPORT WHEEL SCOOTERS FOR ADAPTIVE PHYSICAL EDUCATION PROGRAMS. | $40,000 | |
| WHITEMARSH FOUNDATION | ||||||||
| PO BOX 538 | LAFAYETTE HILL | PA | 19444 | NONE | PUBLIC CHARITY | RENOVATE FARMHOUSE KITCHEN TO MEET THE AMERICAN WITH DISABILITIES ACT REQUIREMENTS. | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,119,036 | 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 | $182,380 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,486 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $210,866 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $210,866 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WIDENER MEMORIAL SCHOOL ENDOWMENT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PNC ADVISORS 1600 MARKET STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $631,584 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | UNDER SEC. 4942(H)(2) OF THE INTERNAL REVENUE CODE OF 1986, THE FOUNDATION HEREBY ELECTS TO TREAT $631,584. OF THE AMOUNT OF QUALIFYING DISTRIBUTIONS MADE IN 2015 AS A DISTRIBUTION OUT OF CORPUS. THIS IS IN CONFORMITY WITH THE REQUIREMENTS OF SEC. 4942(G)(3)(A).__________________________________________SIGNATURE DATE | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (173 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO. | $4,795 | $7,381 |
| ABBOTT LABORATORIES INC. | $11,470 | $13,204 |
| ACCENTURE PLC CL. A | $9,055 | $9,405 |
| ADOBE SYSTEMS INC. | $21,808 | $28,370 |
| AETNA INC. | $5,250 | $9,190 |
| ALASKAN AIR GROUP INC. | $8,559 | $8,856 |
| ALEXION PHARMACEUTICALS INC. | $11,521 | $20,029 |
| ALIBABA GROUP HOLDING | $27,899 | $27,225 |
| ALLIANCE DATA SYSTEMS CORP. | $11,366 | $12,722 |
| ALPHABET INC. CL. C | $5,393 | $11,383 |
| ALPHABET INC. CL. A | $32,448 | $53,682 |
| ALTRIA GROUP INC. | $18,374 | $30,037 |
| AMAZON INC. | $15,147 | $19,601 |
| AMERICAN ELECTRIC POWER INC. | $11,010 | $11,887 |
| AMERICAN EXPRESS CO. | $14,879 | $16,622 |
| AMERIPRISE FINANCIAL INC. | $8,436 | $6,917 |
| AMGEN INC. | $14,342 | $19,480 |
| APPLE INC. | $21,642 | $36,841 |
| ARTISAN FUNDS INC. | $120,000 | $109,831 |
| ASG GLOBAL ALTERNATIVES FUND | $200,000 | $188,319 |
| AT&T INC. | $12,427 | $12,284 |
| ATHENAHEALTH INC. | $6,957 | $11,751 |
| BAIDU INC. | $16,778 | $27,411 |
| BCE INC. | $10,732 | $9,192 |
| BECTON DICKINSON & CO. | $7,506 | $13,560 |
| BIOGEN IDEC INC. | $7,466 | $12,254 |
| BIOMARIN PHARMACEUTICALS INC. | $7,838 | $15,190 |
| BLACKROCK GLOBAL ALLOCATION FUND | $204,337 | $186,797 |
| BOEING CO. | $4,450 | $8,675 |
| BORG WARNER INC. | $8,277 | $7,652 |
| BP PLC ADR | $11,799 | $8,909 |
| CELANESE CORP. SR. A | $11,298 | $11,109 |
| CERNER CORP. | $6,797 | $10,530 |
| CHECK POINT SOFTWARE TECH | $8,100 | $9,359 |
| CHEVRON CORP. | $6,256 | $5,128 |
| CHIPOLTLE MEXICAN GRILL | $8,765 | $12,956 |
| CIGNA CORP. | $6,225 | $9,511 |
| CIMAREX ENERGY CO. | $4,446 | $5,005 |
| CINTAS CORP. | $13,056 | $14,568 |
| CISCO SYSTEMS INC. | $18,133 | $20,502 |
| COCA COLA CO. | $4,988 | $5,284 |
| COMCAST CORP | $11,736 | $16,083 |
| CONSTELLATION BRANDS INC. | $9,643 | $16,381 |
| CVS HEALTH CORP. | $9,076 | $17,110 |
| D R HORTON INC. | $8,344 | $8,968 |
| DANAHER CORP. | $9,885 | $16,626 |
| DIAMOND HILL LONG-SHORT FUND | $152,634 | $200,308 |
| DISNEY WALT CO. | $12,773 | $17,338 |
| DODGE & COX INTERNATIONAL STOCK FUND | $120,000 | $93,578 |
| DOMINION RESOURCES INC. | $4,990 | $6,155 |
| DOW CHEMICAL CO. | $11,611 | $11,583 |
| DR. PEPPER SNAPPLE GROUP INC. | $12,316 | $17,242 |
| DRIEHAUS ACTIVE INCOME FUND | $194,973 | $182,207 |
| DUKE ENERGY HOLDING CORP. | $8,662 | $9,638 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | $202,752 | $190,689 |
| EBAY INC. | $6,618 | $8,436 |
| EDWARDS LIFESCIENCES CORP. | $23,367 | $26,853 |
| EXXON MOBIL CORP. | $16,834 | $23,775 |
| EVERSOURCE ENERGY | $14,214 | $15,730 |
| FACEBOOK INC. | $10,547 | $39,771 |
| FMC TECHNOLOGIES INC. | $10,338 | $6,962 |
| FOOT LOCKER INC | $8,631 | $11,716 |
| GENERAL DYNAMICS CORP. | $11,941 | $11,676 |
| GENERAL ELECTRIC CO. | $928 | $11,058 |
| GENERAL MILLS INC. | $4,739 | $5,189 |
| GILDAN ACTIVEWEAR INC. | $3,750 | $3,638 |
| GILEAD SCIENCES INC. | $9,833 | $9,107 |
| GLAXO SMITHKLINE ADR | $15,131 | $12,791 |
| GRAINGER W W INC. | $12,947 | $12,561 |
| HARBOR INTERNATIONAL FUND | $120,000 | $96,595 |
| HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND | $100,035 | $74,909 |
| HCP INC. REIT | $5,593 | $5,736 |
| HOME DEPOT INC. | $5,634 | $17,854 |
| HONEYWELL INTL. INC. | $15,270 | $15,536 |
| HUNT J B TRANSPORT SERVICES INC. | $4,893 | $4,768 |
| ILLUMINA INC. | $14,926 | $14,972 |
| INCYTE CORP. | $8,312 | $8,134 |
| INTERCONTINENTAL EXCHANGE INC. | $7,978 | $11,275 |
| INTUIT SOFTWARE INC. | $10,468 | $15,247 |
| INVESCO LTD. | $12,072 | $11,383 |
| ISHARES CORE S&P SMALL CAP | $167,275 | $363,253 |
| ISHARES MSCI EAFE | $183,071 | $249,795 |
| ISHARES MSCI EMERGING MARKETS | $99,712 | $133,878 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES | $105,894 | $108,058 |
| ISHARES US REAL ESTATE | $170,910 | $256,098 |
| JOHNSON & JOHNSON | $15,199 | $24,036 |
| JP MORGAN CHASE & CO. | $17,860 | $24,761 |
| KIMBERLY-CLARK CORP. | $5,123 | $8,020 |
| KRAFT HEINZ CO. | $8,953 | $13,097 |
| KROGER CO. | $9,691 | $17,569 |
| L BRANDS INC. | $8,147 | $11,498 |
| LAM RESEARCH CORP. | $12,274 | $11,913 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | $170,056 | $169,398 |
| LENDINGCLUB CORP. | $13,848 | $8,343 |
| LEVEL 3 COMMUNICATIONS INC. | $9,751 | $11,633 |
| LINCOLN NATIONAL CORP. | $12,486 | $12,314 |
| LINKEDIN CORP. | $22,401 | $24,534 |
| LOCKHEED MARTIN CORP. | $6,378 | $9,772 |
| MANPOWER GROUP INC. | $5,555 | $6,996 |
| MASTERCARD INC. CL. A | $1,650 | $5,842 |
| MCDONALD'S CORP. | $11,235 | $13,586 |
| MERCK & CO. | $8,491 | $10,406 |
| MICROSOFT CORP. | $11,369 | $14,147 |
| MOBILEYE | $11,662 | $9,090 |
| MONDELEZ INTERNATIONAL | $8,371 | $8,744 |
| MONSANTO CO. | $15,096 | $14,285 |
| NATIONAL GRID PLC ADR | $11,339 | $13,491 |
| NEWELL RUBBERMAID INC. | $11,056 | $19,527 |
| NETFLIX INC. | $14,640 | $14,869 |
| NETSCOUT SYSTEM INC. | $4,535 | $4,759 |
| NIKE INC. CLASS "B" | $12,774 | $13,750 |
| NOBLE ENERGY INC. | $13,522 | $10,373 |
| NORTHROP GRUMMAN CORP. | $15,987 | $17,937 |
| NOW INC | $9,521 | $5,173 |
| O'REILLY AUTOMOTIVE INC. | $13,991 | $18,246 |
| OMEGA HEALTHCARE INVS. INC. | $3,752 | $3,638 |
| PALO ALTO NETWORKS INC. | $9,706 | $10,568 |
| PAYPAL HOLDINGS INC. | $6,539 | $7,711 |
| PEPSICO INC. | $2,374 | $3,397 |
| PFIZER INC. | $18,108 | $17,431 |
| PHILIP MORRIS INTERNATIONAL | $13,676 | $14,505 |
| PPG INDUSTRIES INC. | $11,811 | $9,882 |
| PPL CORP. | $5,753 | $7,167 |
| PREMIER INC. CL. A | $5,223 | $5,820 |
| PRICELINE GROUP INC. | $11,349 | $19,124 |
| PRINCIPAL FINANCIAL GROUP | $15,717 | $13,719 |
| PROCTER & GAMBLE CO. | $13,198 | $13,341 |
| PROGRESSIVE CORP. | $12,653 | $18,412 |
| PUBLIC STORAGE REITS | $10,138 | $12,385 |
| REALTY INCOME CORP. | $3,322 | $4,130 |
| REGENERON PHARMACEUTICALS INC. | $12,086 | $24,972 |
| REYNOLD'S AMERICAN INC. | $6,684 | $14,307 |
| ROBERT HALF INTERNATIONAL INC. | $5,945 | $6,552 |
| ROCHE HOLDING LTD. ADR | $4,583 | $7,411 |
| ROYAL DUTCH SHELL PLC ADR B | $9,926 | $6,584 |
| RYANAIR HOLDINGS PLC ADR | $4,447 | $8,214 |
| SALESFORCE.COM | $20,257 | $38,808 |
| SANOFI SPONSORED ADR | $2,917 | $2,815 |
| SCHLUMBERGER LTD. | $46,396 | $37,804 |
| SCHWAB CHARLES CORP. | $10,972 | $14,819 |
| SKYWORKS SOLUTIONS INC | $3,458 | $6,915 |
| SNAP ON INC. | $7,435 | $9,429 |
| SOUTHERN CO. | $8,969 | $9,592 |
| SPDR MIDCAP TRUST SERIES | $221,879 | $436,441 |
| SPLUNK INC. | $10,910 | $12,938 |
| STANLEY BLACK & DECKER INC. | $11,223 | $11,207 |
| TE CONNECTIVITY LTD. | $11,803 | $12,922 |
| TEXAS INSTRUMENTS INC. | $23,170 | $29,817 |
| THE TRAVELERS COS. INC. | $13,735 | $16,365 |
| THERNO FISHER SCIENTIFIC INC. | $9,974 | $10,639 |
| TJX COMPANIES INC. | $8,139 | $10,637 |
| TOTAL S. A. | $10,684 | $8,316 |
| TRACTOR SUPPLY CO. | $10,846 | $10,260 |
| UBS E-TRACS ALERIAN MLP INFRASTRUCTURE | $179,622 | $172,656 |
| UNDER ARMOUR INC | $10,707 | $9,673 |
| UNILEVER PLC ADR | $7,563 | $7,675 |
| UNILEVER NV NY SHS NEW | $10,085 | $13,039 |
| UNIVERSAL HEALTH SERVICES INC. CL. B | $9,155 | $7,767 |
| US BANCORP DEL | $11,953 | $12,588 |
| VENTAS INC. | $4,832 | $5,079 |
| VERIZON COMMUNICATIONS INC. | $28,613 | $26,345 |
| VISA INC. | $28,141 | $58,318 |
| VODAFONE GROUP PLC ADR | $10,465 | $7,904 |
| WEC ENERGY GROUP INC. | $10,099 | $13,854 |
| WELLS FARGO & CO. | $12,009 | $19,841 |
| WELLTOWER INC. | $4,920 | $5,783 |
| WYNDHAM WORLDWIDE CORP. | $9,854 | $10,171 |
| BLACKROCK CORE BOND PORTFOLIO FUND - PNC | $205,128 | $237,648 |
| BLACKROCK HIGH YIELD BOND PORTFOLIO FUND - PNC | $181,824 | $244,552 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO - PNC | $242,877 | $237,780 |
| DODGE & COX INCOME FUND - PNC | $248,000 | $239,795 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND - PNC | $310,929 | $374,409 |
| WESTERN ASSET TOTAL RETURN UN-IN - PNC | $200,000 | $198,825 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BALLARD SPAHR LEGAL FEES | CategoryTxt |
| Legal Fees | $17,333 | LegalFeesAmt |
| Net Investment Income | $3,467 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,866 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VALUE AND INCOME TIMING ADJUSTMENTS | Desc |
| Amt | $2,746 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL DISTRIBUTIONS | $219 |
| GRANT CHECKS ISSUED BUT UNCLEARED 2015 | $100,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PNC INVESTMENT FEES | $16,320 | $16,320 | $0 |
| PNC CHECKING ACCOUNT SERVICE CHARGES | $36 | $36 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $2,972 | $2,972 | $0 |
| BALANCE DUE PRIOR YEAR EXCISE TAX | $6,257 | $0 | $0 |
| CURRENT YEAR ESTIMATED EXCISE TAX | $20,450 | $0 | $0 |
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