JOHN F SCARPA FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JOHN F SCARPA FOUNDATION (EIN 23-2939489)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201503179349100700
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T06:22:08-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231406493 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORISON COGEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 MONUMENT RD - STE 500 | AddressLine1Txt |
| City | BALA CYNWYD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232939489 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN FSCARPA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6096469400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1676 SOUTH OCEAN BLVD | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334804040 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN F SCARPA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6096469400 | PhoneNum |
| Signature | 2015-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | L MARTIN MILLER CPA | PreparerPersonNm |
| PTIN | P00023394 | PTIN |
| Phone | 2674403000 | 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 | $5,539,684 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $32 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $113,494 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,402 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $129 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,106,932 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $129 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,027 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,027 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $114,682 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $110,590 | 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 | $6,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,702 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,702 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,947 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,476 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $305 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,204 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,178 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $393,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $393,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $448,254 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,178 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $393,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$333,572 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $83,412 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $172,717 | CashBOYAmt |
| Cash EOY | $53,027 | CashEOYAmt |
| Cash EOYFMV | $53,027 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $458,364 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $318,314 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $318,314 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,296,005 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,036,772 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,413,853 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $345,203 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $551,308 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $550,062 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,314,883 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,294,179 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,204,428 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,587,172 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,253,600 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,539,684 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,587,172 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,253,600 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,587,172 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,253,600 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,587,172 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,253,600 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,587,172 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$333,572 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,253,600 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,253,600 | 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 | $1,086,691 | $1,106,803 | -$20,112 | -$20,112 |
| CAPITAL GAINS DIVIDENDS | P | $20,241 | $20,241 | $20,241 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $129 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $670,217 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,722,166 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.141930 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $860,010 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,586,228 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.187520 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $456,830 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,471,263 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.102170 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $476,775 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,134,024 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.092866 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $421,358 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,694,569 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.089754 | DistributionYr5Rt |
| Total Distribution | 0.614240 | TotalDistributionRt |
| Average Distribution | 0.122848 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,686,284 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $698,549 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $834 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $699,383 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $393,050 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,668 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,668 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,668 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,332 | OverpaymentAmt |
| Applied To ES Tax | $11,332 | 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 | FL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN F SCARPA PRESIDENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6096469400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3122 FIRE ROAD | AddressLine1Txt |
| City | EGG HARBOR TWP | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08234 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN F SCARPA | ||||||||
| 1676 SOUTH OCEAN BLVD | PALM BEACH | FL | 334804040 | PRESIDENT, DIRECTOR | 0.00 | $0 | $0 | $0 |
| MICHAEL B AZEEZ | ||||||||
| 3122 FIRE ROAD | EGG HARBOR | NJ | 08234 | TREASURER, DIRECTOR | 0.00 | $0 | $0 | $0 |
| MICHAEL P HANEY | ||||||||
| 1001 E HECTOR STREET | CONSHOHOCKEN | PA | 19428 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,386,873 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $386,004 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,772,877 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,772,877 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,593 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,686,284 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $284,314 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $284,314 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,668 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,668 | TotalTaxAmt |
| Distributable Before Adj | $282,646 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $282,646 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $282,646 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $393,050 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $393,050 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $393,050 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $282,646 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $188,382 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $234,323 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $235,447 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $637,389 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $459,015 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,754,556 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $393,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $282,646 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $110,404 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,864,960 | 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 | $188,382 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,676,578 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $234,323 | ExcessFromYear4Amt |
| Excess From Year3 | $235,447 | ExcessFromYear3Amt |
| Excess From Year2 | $637,389 | ExcessFromYear2Amt |
| Excess From Year1 | $459,015 | ExcessFromYear1Amt |
| Excess From Current Year | $110,404 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN F SCARPA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACHILIES INTERNATIONAL | ||||||||
| 257 SANFORD AVENUE | PALM BEACH | FL | 33480 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $5,000 | |
| CHILDREN'S HOME SOCIETY OF FLORIDA | ||||||||
| 3333 FOREST HILL BOULEVARD | WEST PALM BEACH | FL | 33406 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | |
| CHRIST THE GOOD SHEPHERD PARISH | ||||||||
| 1655 MAGNOLIA ROAD | VINELAND | NJ | 08361 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | |
| CUMBERLAND COUNTY GUIDANCE CENTER | ||||||||
| 2038 CARMEL ROAD PO BOX 808 | MILLVILLE | NJ | 08332 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | |
| DEBORAH F SAGER MEMORIAL FUND | ||||||||
| 2950 COLLEGE DRIVE | VINELAND | NJ | 08360 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $2,000 | |
| EACH ONE COUNTS FOUNDATION | ||||||||
| 2 BAYBERRY WAY | POUND RIDGE | NY | 10576 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | |
| EAGLES FLY FOR LEUKEMIA | ||||||||
| 37 EGRET TRAIL | CAPE MAY COURT HOUSE | NJ | 08210 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $5,000 | |
| ECOFLIGHT | ||||||||
| 307 ASPEN AIRPORT BUSINESS CENTER | ASPEN | CO | 81611 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $2,500 | SUITE L |
| FRIENDS OF YEMIN ORDE | ||||||||
| 4340 EAST-WEST HIGHWAY SUITE 202 | BETHESDA | MD | 20814 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $10,000 | |
| HELEN L DILLER VACATION HOME FOR BLIND CHILDREN | ||||||||
| 127 26TH STREET BOX 338 | AVALON | NJ | 08202 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $500 | |
| IL CIRCOLO | ||||||||
| PO BOX 2166 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | |
| JOHN R ELLIOT FOUNDATION | ||||||||
| BOX 700 | SOMERS POINT | NJ | 08244 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $2,000 | |
| KATHERIN M TAGLIALATELLA FOUNDATION | ||||||||
| 231 TENTH AVENUE | NEW YORK | NY | 10011 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $2,500 | |
| LARC SCHOOL | ||||||||
| BOX 989 | MARLTON | NJ | 08053 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,500 | |
| LEGACY FOUNDATION | ||||||||
| 401 PLYMOUTH ROAD SUITE 150 | PLYMOUTH MEETING | PA | 19462 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | |
| MARCH OF DIMES | ||||||||
| 2301 CENTREPARK WEST DRIVE 125 | WEST PALM BEACH | FL | 33409 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $10,000 | |
| MARINE CORPS LAW ENFOREMENT FOUNDATION | ||||||||
| PO BOX 704 | MAPLE SHADE | NJ | 08052 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,100 | |
| PALM BEACH CIVIC ASSOCIATION | ||||||||
| 139 N COUNTY ROAD SUITE 33 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $5,000 | |
| PBA LOCAL 59-AVALON POLICE | ||||||||
| 3000 DUNE DRIVE | AVALON | NJ | 08202 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $20,000 | |
| PURPLE MOUNTAIN INSTITUTE | ||||||||
| 120 S HOUGHTON ROAD SUITES 138-174 | TUSCON | AZ | 85748 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $2,500 | |
| SACRED HEART SCHOOL | ||||||||
| 410 NORTH M STREET | LAKE WORTH | FL | 33460 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $10,200 | |
| SALESIAN SISTERS | ||||||||
| 659 BELMONT AVE | NORTH HALEDON | NJ | 07508 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $500 | |
| SISTERS OF MERCY - MID ATLANTIC COMMUNITY | ||||||||
| 1645 US HIGHWAY 22 WEST | WATCHUNG | NJ | 07069 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $500 | |
| SOUTH JERSEY HEALTHCARE FOUNDATION (INSPERA HEALTH NETWORK FOUNDATION) | ||||||||
| 2950 COLLEGE DRIVE SUITE 1F | VINELAND | NJ | 08360 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $3,200 | |
| ST BRENDAN THE NAVIGATOR | ||||||||
| 5012 DUNE DRIVE | AVALON | NJ | 08202 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | |
| ST EDWARDS CHURCH | ||||||||
| 144 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $2,500 | |
| ST JOSEPH'S VILLA | ||||||||
| 110 W WISSAHICKON AVENUE | FLOURTOWN | PA | 19031 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | |
| STOP BULLYING NOW FOUNDATION INC | ||||||||
| 2401 PGA BOULEVARD UNIT 196 | PALM BEACH GARDENS | FL | 33410 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $500 | |
| THE CHILDRENS HOSPITAL FOUNDATION | ||||||||
| 34TH AND CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | |
| THE CLINIC | ||||||||
| 143 CHURCH STREET | PHOENIXVILLE | PA | 19460 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | |
| THE CYSTIC FIBROSIS FOUNDATION | ||||||||
| 700 S DIXIE HIGHWAY SUITE 100 | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $5,000 | |
| THE HANSEN FOUNDATION | ||||||||
| PO BOX 1020 | COLOGNE | NJ | 08213 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $500 | |
| THE ITALIAN CULTURAL FOUNDATION | ||||||||
| PO BOX 841 | VINELAND | NJ | 083620841 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,500 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 3230 COMMERCE PLACE SUITE B | PALM BEACH GARDENS | FL | 33407 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $36,050 | |
| THE NATIONAL ITALIAN AMERICAN FOUNDATION | ||||||||
| 1860 19TH STREET NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $10,000 | |
| TOWN OF PALM BEACH UNITED WAY | ||||||||
| 44 COCANUT ROW M201 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $200,000 | |
| VILLA MARIA BY THE SEA | ||||||||
| 11101 FIRST AVENUE | STONE HARBOR | NJ | 08247 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | |
| VINELAND JUNIOR FOOTBALL LEAQUE | ||||||||
| PO BOX 2245 | VINELAND | NJ | 08362 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $2,500 | |
| WHEATON ARTS | ||||||||
| 1501 GLASSTOWN ROAD | MILLVILLE | NJ | 08332 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | |
| AMERICAN RED CROSS | ||||||||
| 825 FERN STREET | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $10,000 | |
| CATHOLIC CHARITIES - DIOCESE OF PALM BEACH | ||||||||
| 9995 N MILITARY TRAIL | PALM BEACH GARDENS | FL | 33410 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $15,000 | |
| BIG BROTHERS BIG SISTERS OF CUMBERLAND & SALEM COUNTIES | ||||||||
| PO BOX 2188 | VINELAND | NJ | 08362 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | |
| MAIN AVENUE FIRE DEPARTMENT #4 | ||||||||
| 1500 EAST OAK ROAD | VINELAND | NJ | 08361 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | |
| SOCIETY OF THE FOUR ARTS | ||||||||
| 2 FOUR ARTS PLAZA | PALM BEACH | FL | 33480 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $2,500 | |
| CAPE REGIONAL MEDICAL CENTER FOUNDATION | ||||||||
| TWO STONE HARBOR BOULEVARD | CAPE MAY COURT HOUSE | NJ | 08210 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | |
| BISHOP MCHUGH PTA | ||||||||
| 2221 ROUTE 9 NORTH | CAPE MAY COURT HOUSE | NJ | 08210 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | |
| MISSIONS OF MERCEY | ||||||||
| PO BOX 511 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $1,000 | |
| JUPITER MEDICAL CENTER FOUNDATION | ||||||||
| 1210 S OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | NONE | PC | GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $393,050 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,494 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,027 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $129 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $114,682 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $114,682 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $6,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RIDGEWORTH SEIX FLOATING RATE HIGH | $198,808 | $194,715 |
| CR SUISSE SEC (USA) 0% | $0 | $0 |
| WELLS FARGO COMPANY ADVTG ST HI YLD BD INST | $117,500 | $114,768 |
| DEUTSCHE BK AKTIEN 0% DUE 1/14/16 | $135,000 | $137,090 |
| BARCLAYS BANK PLC | $100,000 | $103,489 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LAS VEGAS SANDS | $2,295 | $7,270 |
| COMCAST CORP NEW CL A | $91,350 | $145,025 |
| PHILIP MORRIS INTERNATIONAL INC | $27,157 | $175,525 |
| CATCHMARK TIMBER TR INC CL-A | $97,239 | $83,202 |
| COMCAST CP NEW CL A SPL | $471,121 | $673,511 |
| MATTHEWS CHINA FUND INSTL | $115,000 | $101,084 |
| OAKMARK FUND | $203,549 | $221,658 |
| OPPENHEIMER DEVELOPING MKTS FD CL Y | $77,561 | $73,523 |
| VAN ECK GLOBAL HARD ASSETS FD CL I | $0 | $0 |
| VANGUARD INTL VALUE FUND | $482,500 | $457,728 |
| WILLIAM BLAIR INTL GWTH FD CL I | $357,500 | $361,002 |
| MAIRS AND POWER GWTH FD | $111,500 | $114,325 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SG AZOOGLE LP | AT COST | $249,980 | $0 |
| COLUMBIA SHORT TERM BOND CL R5 | AT COST | $208,919 | $208,202 |
| EATON VANCE DIVERSIFIED | AT COST | $0 | $0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND ADMIRAL | AT COST | $133,014 | $132,334 |
| ISHARES CORE TOTAL ETF US BOND MARKET | AT COST | $200,271 | $205,374 |
| JP MORGAN EXCH TRADED NT ALERIAN MLP | AT COST | $260,198 | $268,578 |
| VANGUARD CORP BOND ETF INTERMEDIATE-TERM | AT COST | $150,243 | $154,980 |
| VANGUARD GROWTH | AT COST | $520,989 | $633,125 |
| VANGUARD VALUE | AT COST | $261,290 | $312,191 |
| ISHARES TR RUSSELL 2000 | AT COST | $113,802 | $119,620 |
| ISHARES MSCI EMU ETF | AT COST | $195,473 | $170,024 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $305 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PORTFOLIO INCOME | Desc |
| Revenue And Expenses Per Books | $1,027 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,027 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,027 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $25,702 | Amt |
| Net Investment Income | $25,702 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $21,471 | $0 | $0 |
| FOREIGN TAX | $1,476 | $1,476 | $0 |
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