WIDENER MEMORIAL FOUNDATION IN AID OF HANDICAPPED CHILDREN: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WIDENER MEMORIAL FOUNDATION IN AID OF HANDICAPPED CHILDREN (EIN 23-6267223)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-29
- IRS object ID
- 201501499349100610
- Schema version
- 2014v5.0
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-29T14:04:18-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-05-29 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,073,367 | 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 | $607,918 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $214,660 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $214,660 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $630,223 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,665,224 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $630,223 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,452,801 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $844,883 | 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 | $23,243 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,649 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,594 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $22,218 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,218 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,298 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,759 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,867 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,594 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,077,995 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,077,995 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,126,754 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,867 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,096,589 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $326,047 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $818,016 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $110,477 | CashBOYAmt |
| Cash EOY | $27,066 | CashEOYAmt |
| Cash EOYFMV | $27,066 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $237,271 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $786,804 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $786,804 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,013,446 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,850,831 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,249,111 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,147 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,386 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $497 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,361,691 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,672,848 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,073,367 | 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 | -$5,907 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,367,598 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,678,755 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,361,691 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,672,848 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,361,691 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,672,848 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,361,691 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $326,047 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,687,738 | SubtotalAmt |
| Other Decreases | $14,890 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,672,848 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly traded securities | P | $572,544 | $517,661 | $54,883 | $54,883 |
| Publicly traded securities-WASH | P | $761 | $761 | ||
| Publicly traded securities | P | $2,016,116 | $1,512,972 | $503,144 | $503,144 |
| Publicly traded securities-WASH | P | $447 | $447 | ||
| Publicly traded securities | P | $10,019 | $5,576 | $4,443 | $4,443 |
| Capital Gains Dividends | P | $66,545 | $66,545 | $66,545 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $630,223 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,026,648 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,612,039 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.134872 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $966,992 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,051,077 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.137141 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $964,472 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,013,037 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.137526 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $869,006 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,416,573 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.135431 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $903,452 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,557,228 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.162572 | DistributionYr5Rt |
| Total Distribution | 0.707542 | TotalDistributionRt |
| Average Distribution | 0.141508 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,980,305 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,129,277 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,180 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,137,457 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,096,589 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,360 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,360 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,360 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,240 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $6,120 | AppliedToEsTaxAmt |
| Total Payments And Credits | $16,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Tax Due | $4 | TaxDueAmt |
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 | $8,023,005 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,827 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,101,832 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,101,832 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,527 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,980,305 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $399,015 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $399,015 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,360 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,360 | TotalTaxAmt |
| Distributable Before Adj | $382,655 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $382,655 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $382,655 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,096,589 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,096,589 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,096,589 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $382,655 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $370,382 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,096,589 | QualifyingDistributionsAmt |
| Applied To Year1 | $370,382 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $607,918 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $118,289 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $607,918 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $264,366 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $607,918 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1812 Productions | |||||||
| 421 North 7th Street | Philadelphia | PA | 19123 | None | Public Charity | Actor/Educator salaries at Widener Memorial School. | $3,000 |
| Acting Without Boundaries | |||||||
| 750 E Haverford Road | Bryn Mawr | PA | 19010 | None | Public Charity | Production costs for theater performance about disability awareness featuring disabled children and young adults. | $25,000 |
| Cabrini College | |||||||
| 610 King of Prussia Road | Radnor | PA | 19087 | None | Public Charity | Cost of upgrading accessability by adding handicapped accessible doors and replacing several elevator doors. | $86,660 |
| Canine Partners | |||||||
| 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. | $25,000 |
| 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. | $76,000 |
| Elwyn | |||||||
| 111 Elwyn Road | Elwyn | PA | 19063 | None | Public Charity | Cost of a wheelchair-accessible bus to transport students of the Davidson School. | $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 | Cost of materials and supplies for educational activities and technology access programs for Widener Memorial School. | $44,600 |
| Magee Rehabilitation Foundation | |||||||
| 1513 Race Street | Philadelphia | PA | 19102 | None | Public Charity | Cost of funding a support group for young people with spinal injuries. | $7,500 |
| MusicWorks | |||||||
| 2050 West Chester Pike | Havertown | PA | 19083 | None | Public Charity | Cost of new equipment such as a digital recorder, Dragon Dictate software and printers for administrative tracking of students. | $6,100 |
| Nemours - Shands House | |||||||
| 1600 Rockland Road | Wilmington | DE | 19803 | None | Public Charity | Cost of adaptive fitness programs for children with sports concussions or cerebral palsy. | $20,000 |
| PA School for the Deaf | |||||||
| 100 West School HOuse Lane | Philadelphia | PA | 19144 | None | Public Charity | Cost of Special Needs Sensory Tools. | $18,500 |
| Pegasus Riding Academy | |||||||
| 8297 Bustleton Avenue | Philadelphia | PA | 19152 | None | Public Charity | Cost of providing therapeutic riding lessons for students from Widener Memorial School. | $34,740 |
| Philadelphia Society for the Preservation of Landmarks | |||||||
| 321 South 4th Street | Philadelphia | PA | 19106 | None | Public Charity | Cost of garden workshops for disabled children including "Pollinators and Beneficial Bugs" and "The Secret Garden". | $8,640 |
| Quest Therapeutic Services Inc | |||||||
| 421 North 7th Street | West Chester | PA | 19382 | None | Public Charity | Quest Scholarship Fund for hippotherapy sessions. | $25,000 |
| Roxborough YMCA | |||||||
| 7201 Ridge Avenue | Philadelphia | PA | 19128 | None | Public Charity | Cost of summer Camp Magic program ($25,000) plus cost of seasonal staff person to care for campers ($3,750). | $28,750 |
| School District of Philadelphia | |||||||
| 21st Street The Parkway | Philadelphia | PA | 19103 | None | Public Charity | Widener Memorial School student activities. | $54,000 |
| School District of Philadelphia | |||||||
| 21st Street The Parkway | Philadelphia | PA | 19103 | None | Public Charity | Widener Memorial School Volunteer/Discretionary Program. | $21,000 |
| School District of Philadelphia | |||||||
| 21st Street The Parkway | Philadelphia | PA | 19103 | None | Public Charity | Widener Memorial School summer program. | $120,000 |
| School District of Philadelphia | |||||||
| 21st Street The Parkway | Philadelphia | PA | 19103 | None | Public Charity | Widener Memorial School Dixon Technology Laboratory. | $15,000 |
| 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. | $96,005 |
| Settlement Music School | |||||||
| P O Box 63966 | Philadelphia | PA | 19147 | None | Public Charity | Cost of providing therapy for children at Widener mMorial School. | $40,000 |
| Variety Club | |||||||
| 1520 Locust Street | Philadelphia | PA | 19102 | None | Public Charity | Cost of after-school program for Widener students | $65,000 |
| Vinceremos Therapeutic Riding Center | |||||||
| 13300 6th Court North | Loxahatchee | FL | 33470 | None | Public Charity | Cost of new stable for therapeutic horses and conversion of old building into video and library area for staff. | $50,000 |
| Woods Services Foundation | |||||||
| P O Box 36 | Langhorne | PA | 19047 | None | Public Charity | Cost of special shoes and equipment to increase the strength, mobility and independence of special needs children. | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,077,995 | 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 | $214,660 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $630,223 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $844,883 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $844,883 | 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 | $607,918 | 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 $607,918. of the amount of qualifying distributions made in 2014 as a distribution out of corpus. This is in conformity with the requirements of Sec. 4942(g)(3)(a). _____________________________________ | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (256 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M Co. | $6,803 | $11,667 |
| Abbott Laboratories Inc. | $7,372 | $8,959 |
| Abbvie Inc. | $0 | $0 |
| Ace Limited | $10,633 | $12,062 |
| Adobe Systems Inc | $15,979 | $16,358 |
| Aetna Inc. | $11,506 | $16,434 |
| Alexion Pharmaceuticals Inc. | $7,564 | $14,802 |
| Alibaba Group Holding | $20,291 | $23,387 |
| Alliance Data Systems Corp | $6,795 | $8,295 |
| Allegion PLC | $0 | $0 |
| Allergan Inc. | $0 | $0 |
| Allstate Corp | $10,799 | $12,294 |
| Altera Corp. | $0 | $0 |
| Altria Group Inc. | $19,506 | $27,099 |
| Amazon.Com | $0 | $0 |
| American Electric Power Inc. | $2,544 | $3,582 |
| American Express Co. | $17,427 | $28,563 |
| Amgen Inc | $14,342 | $19,115 |
| Apple Inc. | $21,642 | $38,633 |
| Arm Holdings PLC | $12,147 | $13,659 |
| Artisan Funds Inc. | $120,000 | $114,936 |
| ASG Global Alternatives Funds | $200,000 | $199,115 |
| ASML Holdings NV-NY | $7,121 | $12,400 |
| Astra Zeneca PLC | $0 | $0 |
| AT&T Inc. | $12,427 | $11,992 |
| Athenahealth Inc. | $6,957 | $10,636 |
| AXA | $0 | $0 |
| B/E Aerospace Inc. | $0 | $0 |
| Baidu Inc. | $15,677 | $32,600 |
| BASF SE | $0 | $0 |
| Baxter International Inc. | $0 | $0 |
| BCE Inc. | $6,043 | $6,237 |
| Becton Dickinson & Co. | $14,027 | $22,266 |
| Best Buy Inc. | $0 | $0 |
| BG Group PLC | $0 | $0 |
| BHP Billiton LTD | $0 | $0 |
| Biogen IDEC Inc. | $10,285 | $19,009 |
| Biomarin Pharmaceuticals Inc. | $6,823 | $12,204 |
| Blackrock Funds Internatioal Opportunites Portfolio | $0 | $0 |
| Blackrock Global Allocation Fund | $204,337 | $207,008 |
| Boeing Co. | $6,305 | $11,048 |
| Borg Warner Inc. | $5,384 | $7,473 |
| BP PLC | $8,829 | $8,158 |
| Bristol Myers Squibb Co. | $0 | $0 |
| British American Tobbacco PLC | $0 | $0 |
| Brookfield Asset Management | $0 | $0 |
| Canadian National Railway LTD | $0 | $0 |
| Canadian Natural Resources | $0 | $0 |
| Canadian Pacific Railway LTD | $0 | $0 |
| CBS Corp. Class "B" | $0 | $0 |
| Celgene Corp. | $0 | $0 |
| Cerner Corp. | $8,351 | $13,902 |
| Check Point Software Tech | $8,100 | $9,036 |
| Chevron Corp. | $4,870 | $4,936 |
| Chipoltle Mexican Grill | $8,751 | $20,535 |
| Chubb Corp. | $0 | $0 |
| Cigna Corp | $14,237 | $15,437 |
| Cimarex Energy Co. | $2,665 | $3,816 |
| Cisco Systems Inc. | $13,917 | $16,689 |
| Citigroup Inc. | $0 | $0 |
| Coca Cola Co. | $4,988 | $5,193 |
| Comcast Corp | $11,736 | $16,533 |
| ConocoPhillips Corp. | $19,728 | $20,304 |
| Constellatioon Brandsg | $12,931 | $15,216 |
| Core Laboratories | $0 | $0 |
| Costco Wholesale Corp. | $6,807 | $8,363 |
| Covidien PLC | $0 | $0 |
| CVS Caremark Corp. | $9,076 | $16,854 |
| Danaher Corp. | $10,521 | $17,056 |
| Delta Air Lines Inc. | $4,449 | $10,084 |
| Diageo PLC | $0 | $0 |
| Diamond Hill Long-Short Fund | $152,634 | $204,100 |
| Discover Financial | $8,473 | $12,116 |
| Disney Walt Co. | $15,244 | $20,251 |
| Dodge & Cox International | $120,000 | $108,021 |
| Dominion Resources Inc. | $4,990 | $6,998 |
| Dr. Pepper Snapple Group, Inc | $9,650 | $10,752 |
| Driehaus Active Income Fund | $194,973 | $190,814 |
| Duke Energy Holding Corp. | $8,662 | $11,278 |
| Eastmen Chemical Co | $7,660 | $6,448 |
| Eaton Corp. | $0 | $0 |
| Eaton Vance Global Macro Absolute Return Fund | $203,668 | $196,167 |
| Ebay Inc. | $12,720 | $13,806 |
| Ecolab Inc. | $0 | $0 |
| Ensco PLC | $0 | $0 |
| Ensign Energy Services Inc. | $0 | $0 |
| EOG Resouces Inc. | $7,225 | $7,826 |
| Exxon Mobil Corp | $7,391 | $15,717 |
| Facebook Inc. | $10,821 | $30,428 |
| Fifth Third Bancorp | $0 | $0 |
| Finning International Inc. | $0 | $0 |
| FMC Technologies Inc. | $9,168 | $9,836 |
| Foot Locker Inc | $8,631 | $10,112 |
| Ford Motor Co. | $0 | $0 |
| Franklin Resources Inc. | $0 | $0 |
| General Electric Co. | $1,896 | $18,321 |
| General Mills Inc | $4,739 | $4,800 |
| Gilead Sciences Inc | $12,314 | $14,139 |
| Glaxo SmithKline | $12,967 | $11,412 |
| Goldman Sachs Group Inc. | $0 | $0 |
| Google Inc. | $27,569 | $39,689 |
| Grainger W W Inc. | $8,812 | $11,215 |
| Halliburton Co. | $0 | $0 |
| HanesBrands Inc | $8,162 | $12,278 |
| Harbor International Fund | $120,000 | $105,291 |
| Harding Loevner Emerging Markets | $100,035 | $87,133 |
| HCA Holdings Inc | $12,470 | $14,311 |
| HCP Inc. REIT | $5,616 | $6,605 |
| Health Care REIT Inc. | $5,045 | $6,432 |
| Helmerich & Payne Inc. | $0 | $0 |
| Home Depot Inc. | $3,152 | $12,072 |
| Hunt J B Transport Services Inc. | $0 | $0 |
| Ingersoll- Rand PLC | $0 | $0 |
| Intercontinental Exchange | $8,728 | $10,965 |
| Intuit Software Inc. | $8,023 | $11,985 |
| Intuitive Surgical Inc | $0 | $0 |
| Investco LTD | $12,072 | $13,437 |
| Ishares Core S&P Small Cap | $167,275 | $376,284 |
| Ishares MSCI EAFE | $183,071 | $258,813 |
| Ishares MSCI Emerging Markets | $99,712 | $163,407 |
| Ishares North American Natural Resources | $105,894 | $147,149 |
| Ishares US Real Estate | $170,910 | $262,101 |
| Ivy Asset Strategy Fund | $183,571 | $183,974 |
| Jazz Pharmaceuticals PLC | $0 | $0 |
| JM Smucker Co. | $7,357 | $8,886 |
| Johnson & Johnson | $15,199 | $24,469 |
| JP Morgan Chase & Co. | $14,477 | $20,339 |
| Kimberly-Clark Corp. | $5,123 | $7,279 |
| Kinder Morgan Inc | $2,938 | $3,004 |
| Kraft Foods Group Inc. | $10,044 | $12,783 |
| Kroger Co | $12,476 | $17,337 |
| Las Vegas Sands Corp. | $10,774 | $13,086 |
| Lazard Global Listed Infrastructure Portfolio | $170,056 | $173,185 |
| Lazard LTD | $0 | $0 |
| LendingClub Corp. | $3,094 | $3,795 |
| Level 3 Communications Inc | $3,919 | $4,592 |
| Lilly Eli & Co. | $0 | $0 |
| Lincoln National Corp. | $12,486 | $14,129 |
| Linkedin Corp. | $23,114 | $25,728 |
| Lockheed Martin Corp. | $8,504 | $11,554 |
| Lorillard Inc. | $0 | $0 |
| LyondellBassell Industries | $7,930 | $5,557 |
| Magna International | $10,105 | $13,586 |
| Manpower Group, Inc | $0 | $0 |
| Manulife Financial Corp. | $0 | $0 |
| Master Card Inc. | $1,650 | $5,170 |
| McCormick & Co. | $0 | $0 |
| McDonald's Corp. | $11,235 | $10,776 |
| McKeeson Corp. | $10,909 | $14,531 |
| Merck & Co. | $8,491 | $11,188 |
| Methanex Corp | $0 | $0 |
| Microchip Technology Inc. | $0 | $0 |
| Micron Technology Inc | $7,918 | $8,052 |
| Microsoft Corp. | $7,530 | $8,593 |
| Miller Herman Inc. | $4,670 | $5,651 |
| Monsanto Co. | $15,096 | $17,323 |
| Nabors Industries LTD | $0 | $0 |
| National Grid PLC | $9,108 | $11,376 |
| National Instruments Corp. | $0 | $0 |
| National Oilwell Varco Inc. | $11,056 | $10,812 |
| Nestle S.A. | $0 | $0 |
| Newell Rubbermaid Inc. | $12,673 | $19,693 |
| Nike Inc. Class "B" | $8,443 | $14,903 |
| Noble Corp PLC | $0 | $0 |
| Noble Energy Inc. | $8,176 | $8,063 |
| Northeast Utilities | $10,640 | $12,524 |
| Novartis AG | $0 | $0 |
| Novozymes A/S | $2,786 | $3,371 |
| Now Inc | $12,008 | $10,343 |
| Nucor Corp. | $0 | $0 |
| NuSkin Enterprises Inc. | $0 | $0 |
| NXP Semiconductors | $7,664 | $13,752 |
| Omnicare Inc. | $0 | $0 |
| Oracle Corp. | $0 | $0 |
| O'Reilly Automotive Inc. | $2,816 | $6,742 |
| Packaging Corp | $12,574 | $13,659 |
| Pall Corp | $0 | $0 |
| Partnerre LTD | $0 | $0 |
| Pepsico Inc. | $2,374 | $3,215 |
| Philip Morris International | $12,216 | $11,973 |
| Polaris Industries Inc. | $5,754 | $10,587 |
| Potash Corp. Saskatchewan Inc. | $0 | $0 |
| PPG Industries Inc. | $0 | $0 |
| PPL Corp. | $6,199 | $7,629 |
| Praxair Inc. | $5,865 | $7,126 |
| Premium Inc | $3,628 | $3,990 |
| Priceline.com Inc. | $13,344 | $20,524 |
| Principal Financial Group | $12,015 | $12,466 |
| Procter & Gamble Co. | $21,673 | $25,961 |
| Progressive Corp. | $12,839 | $15,870 |
| PVH Corp. | $0 | $0 |
| Qualcomm | $6,725 | $10,778 |
| Realty Income Corp. | $3,394 | $3,817 |
| Regeneron Pharmaceuticals Inc. | $14,848 | $25,025 |
| Regions Financial Corp. | $6,583 | $7,075 |
| Reynold's American Inc. | $8,624 | $12,854 |
| Rio Tinto PLC | $0 | $0 |
| Robert Half International Inc | $10,034 | $13,836 |
| Roche Holding LTD | $5,818 | $9,245 |
| Royal Carribean Cruises LTD | $8,926 | $11,952 |
| Royal Dutch Shell PLC | $9,926 | $9,947 |
| Ryanair Holdings PLC | $5,345 | $8,267 |
| Salesforce.com | $20,257 | $29,358 |
| Sanofi Sponsored ADR | $6,171 | $5,245 |
| Schlumberger LTD | $43,768 | $44,072 |
| Schwab Charles Corp. | $10,972 | $13,586 |
| Scripps Networks | $4,238 | $3,582 |
| Senior Housing Property Trust | $0 | $0 |
| Shire PLC | $0 | $0 |
| Skyworks Solutions Inc | $9,999 | $18,905 |
| Snap On Inc | $12,135 | $12,990 |
| Southern Co. | $8,969 | $10,068 |
| Southwest Airlines Co. | $8,192 | $12,696 |
| Southwestern Energy Co. | $11,677 | $9,142 |
| SPDR Midcap Trust Series | $221,879 | $453,500 |
| Splunk Inc. | $10,910 | $12,969 |
| St. Jude Medical Inc. | $8,461 | $8,129 |
| Starbucks Corp. | $0 | $0 |
| Suncor Energy Inc. | $0 | $0 |
| Talisman Energy Inc. | $0 | $0 |
| Teck Resources LTD | $0 | $0 |
| TE Connectivity LTD | $11,803 | $12,650 |
| Tenaris SA | $0 | $0 |
| Texas Instruments Inc. | $11,090 | $18,713 |
| The Hershey Co. | $0 | $0 |
| The Travelers Cos Inc | $9,982 | $11,644 |
| TJX Companies Inc. | $11,076 | $13,716 |
| Total S. A. | $9,792 | $9,984 |
| Trican Well Services LTD | $0 | $0 |
| Twenty-First Century Class A | $13,122 | $13,826 |
| TW Telecom Inc. | $0 | $0 |
| UBS AG | $0 | $0 |
| UBS E-Tracs Alerian MLP Infrastructure | $155,593 | $156,838 |
| Unilever PLC. | $17,704 | $19,074 |
| Union Pacific Corp. | $5,475 | $10,722 |
| United Rentals Inc | $8,128 | $7,141 |
| United Technologies Corp. | $0 | $0 |
| US Bancorp Del | $12,073 | $13,395 |
| Ventas Inc. | $5,532 | $6,453 |
| Verizon Communications Inc. | $22,927 | $21,519 |
| Visa Inc. | $28,436 | $49,818 |
| Vodafone Group PLC | $7,784 | $5,604 |
| Weatherford International LTD | $0 | $0 |
| Well Fargo & Co. | $12,009 | $20,009 |
| Whole Foods Market Inc. | $11,346 | $12,857 |
| Williams Companies Inc. | $6,697 | $7,865 |
| Wisconsin Energy Corp. | $10,099 | $14,240 |
| Wyndham Worldwide Corp. | $9,973 | $12,864 |
| Yahoo Inc. | $0 | $0 |
| Yara International | $0 | $0 |
| Blackrock Core Bond Portfolio Fund - PNC | $205,128 | $242,641 |
| Blackrock High Yield Bond Portfolio Fund - PNC | $181,824 | $270,277 |
| Blackrock Strategic Income Opportunities Portfolio - PNC | $242,877 | $246,055 |
| Dodge & Cox Income Fund - PNC | $248,000 | $248,636 |
| Ishares Iboxx Investment Grade Corporate Bond Fund - PNC | $310,929 | $392,142 |
| Templeton Global Bond Fund - PNC | $250,000 | $227,790 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | L Brands Inc. | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $8,147 | BookValueAmt |
| EOYFMV | $10,386 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Ballard Spahr legal fees | CategoryTxt |
| Legal Fees | $23,243 | LegalFeesAmt |
| Net Investment Income | $4,649 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,594 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued interest | Desc |
| BOY Book Value | $497 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Adjust tax to book | Desc |
| Amt | $14,890 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PNC Investment fees | $22,182 | $22,182 | $0 |
| Bank service charge | $36 | $36 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2014 Foreign tax | CategoryTxt |
| Amt | $3,298 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments