TOBIN FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TOBIN FAMILY FOUNDATION (EIN 23-6420013)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-17
- IRS object ID
- 201512309349100806
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-17T14:14:53-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 751 ARBOR WAY STE 200 | AddressLine1Txt |
| City | BLUE BELL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19422 | 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 | 236420013 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TOBIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOBI | BusinessNameControlTxt |
| Phone | 6106497024 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 CHESWOLD LANE UNIT 5D | AddressLine1Txt |
| City | HAVERFORD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19041 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCES E TOBIN | PersonNm |
| Person Title | MANAGING TRUSTEE | PersonTitleTxt |
| Phone | 6106497024 | PhoneNum |
| Signature | 2015-07-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER M PEKULA | PreparerPersonNm |
| PTIN | P00734965 | PTIN |
| Phone | 2156418600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,312,696 | 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 |
| Dividends Rev And Expnss | $31,737 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,737 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,908 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $515,762 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,908 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $77,645 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $77,645 | 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 |
| Taxes Rev And Expnss | $1,601 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $546 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,925 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,953 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,526 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,499 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $79,526 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,499 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,881 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,146 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $449,671 | CashBOYAmt |
| Cash EOY | $60,748 | CashEOYAmt |
| Cash EOYFMV | $60,748 | CashEOYFMVAmt |
| Corporate Stock BOY | $315,937 | CorporateStockBOYAmt |
| Corporate Stock EOY | $466,266 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $533,759 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $475,116 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $711,829 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $718,189 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,240,724 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,238,843 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,312,696 | 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 | $1,240,724 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,238,843 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,240,724 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,238,843 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,240,724 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,238,843 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,240,724 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,881 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,238,843 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,238,843 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND I | P | 2014-06-13 | 2014-09-22 | $644 | $647 | -$3 | -$3 |
| BRANDES EMERGING MARKETS FUND CLASS A | P | 2014-02-26 | 2014-06-13 | $15,215 | $13,056 | $2,159 | $2,159 |
| BRANDES INSTUTIONAL EMERGING MARKETS FUND I | P | 2014-02-26 | 2014-09-22 | $6,851 | $6,002 | $849 | $849 |
| EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I | P | 2013-09-27 | 2014-09-22 | $16,426 | $16,369 | $57 | $57 |
| EGSHARES EMERGING | P | 2014-01-24 | 2014-02-26 | $18,689 | $18,011 | $678 | $678 |
| ISHARES INTL SELECT DIVID ETF | P | 2013-08-19 | 2014-01-08 | $934 | $872 | $62 | $62 |
| SHARES INTL TEAS BOND ETF | P | 2014-06-13 | 2014-10-17 | $33,193 | $34,223 | -$1,030 | -$1,030 |
| VANGUARD REIT ETF | P | 2013-08-19 | 2014-06-13 | $9,157 | $8,321 | $836 | $836 |
| AQR MANAGED FUTURES STRATEGY FUND CLASS N | P | 2013-02-26 | 2014-06-13 | $8,869 | $8,788 | $81 | $81 |
| AQR MANAGED FUTURES STRATEGY FUND CLASS I | P | 2013-02-26 | 2014-09-22 | $3,734 | $3,520 | $214 | $214 |
| BRACLAYS BK DE FIXED RATE CD | P | 2010-02-01 | 2014-02-10 | $50,000 | $50,000 | $0 | $0 |
| CM BANK NA FIXED RA TE CD | P | 2009-10-02 | 2014-10-07 | $100,000 | $100,000 | $0 | $0 |
| EATON VANCE DIVERSIFIEDCURRENCY INCOME FUND CLASS A | P | 2013-02-26 | 2014-06-13 | $6,905 | $7,165 | -$260 | -$260 |
| EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I | P | 2013-02-26 | 2014-09-22 | $17,334 | $17,739 | -$405 | -$405 |
| EGGSHARE EMERGINGMARKETS CONSUMER ETF | P | 2012-12-27 | 2014-02-26 | $8,839 | $9,149 | -$310 | -$310 |
| ISHARES INTL SELECTDIVID ETF | P | 2012-12-27 | 2014-01-08 | $17,367 | $15,452 | $1,915 | $1,915 |
| ISHARES MSCI EAFE ETF | P | 2009-10-02 | 2014-06-13 | $33,436 | $25,416 | $8,020 | $8,020 |
| ISHARES MSCI EMERGINGMARKETS ETF | P | 2009-10-02 | 2014-06-13 | $48,974 | $52,092 | -$3,118 | -$3,118 |
| ISHARES SELECT DIVID ETF | P | 2012-12-27 | 2014-06-13 | $30,815 | $23,156 | $7,659 | $7,659 |
| ISHARES TRUST CORE SANDPMID-CAP ETF | P | 2009-10-02 | 2014-06-13 | $11,697 | $5,698 | $5,999 | $5,999 |
| ISHARES TRUST CORE SANDPSMALL-CAP ETF | P | 2009-10-02 | 2014-06-13 | $14,133 | $6,647 | $7,486 | $7,486 |
| NEUBERGER BERMAN LONGSHORT FUND CLASS A | P | 2013-02-26 | 2014-06-13 | $13,288 | $11,920 | $1,368 | $1,368 |
| NEUBERGER BERMAN LONGSHORT FUND CLASS INSTL | P | 2013-02-26 | 2014-09-22 | $2,777 | $2,451 | $326 | $326 |
| SPDR SANDP 500 ETF TR | P | 2009-10-02 | 2014-09-22 | $12,750 | $6,702 | $6,048 | $6,048 |
| VANGUARD REIT ETF | P | 2012-12-27 | 2014-09-22 | $30,549 | $26,458 | $4,091 | $4,091 |
| CAPITAL GAINS DIVIDENDS | P | $3,186 | $3,186 | $3,186 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,908 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $42,803 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $952,791 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044924 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $437,376 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,253,197 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.349008 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $177,814 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,394,815 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.127482 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $894,425 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,708,439 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.523533 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $220,250 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,835,378 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.120003 | DistributionYr5Rt |
| Total Distribution | 1.164950 | TotalDistributionRt |
| Average Distribution | 0.232990 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,321,403 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $307,874 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $701 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $308,575 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $70,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,403 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,403 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,403 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $1,800 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $397 | OverpaymentAmt |
| Applied To ES Tax | $397 | 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 | 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 | FRANCES TOBIN | IndividualWithBooksNm |
| Phone | 6106497024 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 CHESWOLD LN | AddressLine1Txt |
| City | HAVERFORD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19041 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCES E TOBIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 CHESWOLD LANE UNIT 5D | AddressLine1Txt |
| City | HAVERFORD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19041 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SECRETARY | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,164,236 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $177,290 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,341,526 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,341,526 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,321,403 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $66,070 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $66,070 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,403 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,403 | TotalTaxAmt |
| Distributable Before Adj | $64,667 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $64,667 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $64,667 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $70,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $70,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,667 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $129,902 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $812,801 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $108,684 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $375,464 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,426,851 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $70,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $64,667 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,333 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,432,184 | 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 | $129,902 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,302,282 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $812,801 | ExcessFromYear4Amt |
| Excess From Year3 | $108,684 | ExcessFromYear3Amt |
| Excess From Year2 | $375,464 | ExcessFromYear2Amt |
| Excess From Current Year | $5,333 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CCTC - CHILDREN'S CRISIS TREATMENT CENTER | |||||||
| 1823 CALLOWHILL ST | PHILADELPHIA | PA | 19130 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $4,000 |
| FREIRE CHARTER SCHOOL | |||||||
| 2027 CHESTNUT STREET | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $250 |
| HAR ZION TEMPLE | |||||||
| 1500 HAGYS FORD RD | PENN VALLEY | PA | 19072 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $15,000 |
| JEWISH FEDERATION OF GREATER PHILA | |||||||
| 2100 ARCH STREET | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $25,000 |
| NOHR | |||||||
| 225 HAVERFORD AVE | NARBERTH | PA | 19072 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $250 |
| THE MAIN IDEA | |||||||
| PO BOX 4465 | CHARLOTTESVILLE | VA | 22905 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $500 |
| WISTAR INSTITUTE | |||||||
| 3601 SPRUCE ST STE 242 | PHILADELPHIA | PA | 19104 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,000 | 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 | $31,737 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,908 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $77,645 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $77,645 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIBANK 3.15% 10/7/14 | $0 | $0 |
| BARCLAYS BK 2.35% 2/10/14 | $0 | $0 |
| BARCLAYS BK 2.75% 2/24/15 | $100,000 | $100,338 |
| SALLIE MAE BK UT US RATE 1.35% 10/11/16 | $100,000 | $100,595 |
| AQR MANAGED FUTURES STRATEGY FUND CLASS N - 4677.319 SHS | $56,051 | $58,531 |
| EATON VANCE DIVERDIFIED CURRENCY INCOME FUND CLASS A - 2365.647 SHS | $0 | $0 |
| NEUBERGER BERMAN LONG SHORT FUND CLASS A - 4518.815 SHS | $62,154 | $65,845 |
| ISHARES IBOXX | $104,046 | $105,081 |
| ISHARES TIPS BOND ETF | $79,011 | $78,407 |
| POWERSHARES ETF TRUST II ETF | $93,006 | $92,003 |
| SPDR BARCLAYS SHORT TERM CAP | $22,160 | $22,014 |
| BLACKROCK GLOBAL | $48,512 | $45,844 |
| GRANT PARK MANAGED FUTURES STRATEGY FUND | $46,889 | $49,531 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TR S&P MID CAP 400 INDEX FUND - 325 SHS | $0 | $0 |
| ISHARES TR S&P SMALL CAP 600 INDEX FUND - 315 SHS | $0 | $0 |
| ISHARES MSCI EAFE INDEX FUND - 1280 SHS | $113,073 | $110,425 |
| ISHARES MSCI EMERGING MKTS INDEX FUND - 1285 SHS | $36,956 | $36,540 |
| ISHARES SELECT DIVID ETF - 465 SHS | $52,945 | $58,756 |
| EGSHARES EMERGING MARKETS CONSUMER ETF - 350 SHS | $0 | $0 |
| ISHARES INTL SELECT DIVID ETF - 490 SHS | $0 | $0 |
| SPDR S&P 500 ETF TR - 465 SHS | $91,208 | $136,684 |
| VANGUARD REIT ETF - 540 SHS | $44,465 | $55,080 |
| ISHARES TRUST CORE SANDP MID-CAP | $22,742 | $34,752 |
| ISHARES TRUST CORE SANDP | $13,355 | $21,101 |
| BRANDES INSTITUTIONAL EMERGING MARKETS FUND I | $35,461 | $32,665 |
| BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS I | $56,061 | $47,756 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $6,953 | $6,953 | $0 |
| MISCELLANEOUS EXPENSE | $972 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $1,055 | $0 | $0 |
| FOREIGN TAXES | $546 | $546 | $0 |
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