ARCADIA FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ARCADIA FOUNDATION (EIN 23-6399772)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2015-11-25
- IRS object ID
- 201513299349100306
- 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 Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-25T12:49:34-06:00 | ReturnTs |
| Tax Period End | 2015-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232344279 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DRESLIN AND COMPANY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 W GERMANTOWN PIKE STE 150 | AddressLine1Txt |
| City | E NORRITON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 194011386 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236399772 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ARCADIA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARCA | BusinessNameControlTxt |
| Phone | 6102758460 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 EAST LOGAN STREET | AddressLine1Txt |
| City | NORRISTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARILYN STEINBRIGHT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6102758460 | PhoneNum |
| Signature | 2015-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID P SANDLER | PreparerPersonNm |
| PTIN | P01315188 | PTIN |
| Phone | 6102723571 | PhoneNum |
| Preparation | 2015-10-26 | PreparationDt |
| 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 | $25,529,784 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,033,333 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,033,333 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,077,956 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,677,624 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,077,956 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,111,289 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,111,289 | 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 | $20,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $132,090 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $131,999 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,593 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $171,683 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $151,999 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,834,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,834,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,006,283 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $151,999 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,834,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $105,006 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,959,290 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $137,065 | CashBOYAmt |
| Cash EOY | $267,432 | CashEOYAmt |
| Cash EOYFMV | $267,432 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $357,651 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $900,504 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $900,504 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $18,311 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $13,718 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,718 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $30,577,710 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,348,130 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,348,130 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $31,090,737 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,529,784 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,529,784 | 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 | $31,090,737 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,529,784 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,090,737 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,529,784 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,090,737 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,529,784 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,090,737 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $105,006 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,195,743 | SubtotalAmt |
| Other Decreases | $5,665,959 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,529,784 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2014-10-01 | AcquiredDt |
| Sold | 2015-09-30 | SoldDt |
| Gross Sales Price | $5,677,624 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,599,668 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,077,956 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,077,956 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,077,956 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,419,311 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,109,935 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048757 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $796,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,290,471 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.030296 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $453,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,256,696 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.019478 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $306,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,754,088 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.014744 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $430,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,363,016 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.023417 | DistributionYr5Rt |
| Total Distribution | 0.136692 | TotalDistributionRt |
| Average Distribution | 0.027338 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,835,744 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $788,312 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,593 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $807,905 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,834,600 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $19,593 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,593 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,593 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,311 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $33,311 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $13,718 | OverpaymentAmt |
| Applied To ES Tax | $13,718 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID P SANDLER | IndividualWithBooksNm |
| Phone | 6102723571 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 W GERMANTOWN PK STE 150 | AddressLine1Txt |
| City | EAST NORRITON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19401 | 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 |
|---|---|---|---|---|---|---|---|---|
| MARILYN STEINBRIGHT | ||||||||
| 105 E LOGAN ST | NORRISTOWN | PA | 19401 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| HARVEY S S MILLER | ||||||||
| 7036 SHEAF LANE | FORT WASHINGTON | PA | 19034 | TREASURER | 0.00 | $0 | $0 | $0 |
| DAVID P SANDLER | ||||||||
| 190 W GERMANTOWN PK STE 150 | EAST NORRITON | PA | 19401 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1735 MARKET STREET 36TH FL | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | BROKER/INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $131,999 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $28,297,382 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $977,485 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,274,867 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,274,867 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $439,123 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,835,744 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,441,787 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,441,787 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,593 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,000 | IncomeTaxAmt |
| Total Tax | $25,593 | TotalTaxAmt |
| Distributable Before Adj | $1,416,194 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,416,194 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,416,194 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,834,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,834,600 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $19,593 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,815,007 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,416,194 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,834,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,416,194 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $418,406 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $418,406 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $418,406 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $418,406 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACADEMY OF NATURAL SCIENCES | ||||||
| 1900 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19103 | N/A | UNRESTRICTED | $300,000 |
| ACLAMO | ||||||
| 512 W MARSHALL ST | NORRISTOWN | PA | 19401 | N/A | UNRESTRICTED | $20,000 |
| ACT II PLAYHOUSE | ||||||
| 56 E BUTLER AVE | AMBLER | PA | 19002 | N/A | UNRESTRICTED | $10,000 |
| ARDEN THEATRE | ||||||
| 40 N 2ND ST | PHILADELPHIA | PA | 19106 | N/A | UNRESTRICTED | $25,000 |
| BALDWIN SCHOOL | ||||||
| 701 MONTGOMERY AVE | BRYN MAWR | PA | 19010 | N/A | UNRESTRICTED | $25,000 |
| CANINE PARTNERS FOR LIFE | ||||||
| PO BOX 170 | COCHRANVILLE | PA | 19330 | N/A | UNRESTRICTED | $15,000 |
| CHRISTIAN NETWORK OUTREACH CHURCH UCC | ||||||
| 1001 SWEDE ST | NORRISTOWN | PA | 19401 | N/A | UNRESTRICTED | $10,000 |
| CLAY STUDIO | ||||||
| 137-139 N 2ND ST | PHILADELPHIA | PA | 19106 | N/A | UNRESTRICTED | $25,000 |
| COMMUNITY AMBULANCE ASSN OF AMBLER | ||||||
| 1414 BUTLER PIKE | AMBLER | PA | 19002 | N/A | UNRESTRICTED | $30,000 |
| DREXEL UNIVERSITY | ||||||
| 3141 CHESTNUT ST | PHILADELPHIA | PA | 19104 | N/A | UNRESTRICTED | $500,000 |
| EASTER SEALS OF SOUTHEASTERN PA | ||||||
| 3975 CONSHOHOCKEN AVE | PHILADELPHIA | PA | 19131 | N/A | UNRESTRICTED | $10,000 |
| FABRIC WORKSHOP AND MUSEUM | ||||||
| 1214 ARCH ST | PHILADELPHIA | PA | 19107 | N/A | UNRESTRICTED | $50,000 |
| JENKINS ARBORETUM AND GARDENS | ||||||
| 631 BERWYN BAPTIST RD | DEVON | PA | 19333 | N/A | UNRESTRICTED | $24,000 |
| LANKANAU INSTITUTE FOR MEDICAL RESEARCH | ||||||
| 100 E LANCASTER AVE | WYNNEWOOD | PA | 19096 | N/A | UNRESTRICTED | $10,000 |
| MAGEE REHABILITATION | ||||||
| 1513 RACE ST | PHILADELPHIA | PA | 19102 | N/A | UNRESTRICTED | $50,000 |
| MENNONITE HERITAGE CENTER | ||||||
| 565 YODER RD | HARLEYSVILLE | PA | 19438 | N/A | UNRESTRICTED | $20,000 |
| MONT CONORRISTOWN PUBLIC LIBRARY | ||||||
| 1001 POWELL ST | NORRISTOWN | PA | 19401 | N/A | UNRESTRICTED | $6,100 |
| MONTCO SENIOR CONCERT CHOIR | ||||||
| 3010 JOLLY ROAD | PLYMOUTH MTG | PA | 19462 | N/A | UNRESTRICTED | $5,000 |
| MONTGOMERY CO EMERGENCY SERVICE | ||||||
| 50 BEECH DR | NORRISTOWN | PA | 19403 | N/A | UNRESTRICTED | $15,000 |
| MUNI OF NORRISTOWN SUMMER CONCERT SERIES | ||||||
| 235 E AIRY ST | NORRISTOWN | PA | 19401 | N/A | UNRESTRICTED | $17,000 |
| NON-PROFIT TECHNOLOGY RESOURCES | ||||||
| 1524 BRANDYWINE ST | PHILADELPHIA | PA | 19130 | N/A | UNRESTRICTED | $20,000 |
| PEOPLES LIGHT & THEATRE COMPANY | ||||||
| 39 CONESTOGA RD | MALVERN | PA | 19355 | N/A | UNRESTRICTED | $40,000 |
| PHILADELPHIA ZOO | ||||||
| 3400 W GIRARD AVE | PHILADELPHIA | PA | 19104 | N/A | UNRESTRICTED | $500,000 |
| PLEASE TOUCH MUSEUM - MEMORIAL HALL | ||||||
| 4231 AVE OF THE REPUBLIC | PHILADELPHIA | PA | 19131 | N/A | UNRESTRICTED | $25,000 |
| SETTLEMENT MUSIC SCHOOL | ||||||
| PO BOX 63966 | PHILADELPHIA | PA | 19147 | N/A | UNRESTRICTED | $10,000 |
| SHRINERS HOSPITAL FOR CHILDREN | ||||||
| 3551 N BROAD ST | PHILADELPHIA | PA | 19140 | N/A | UNRESTRICTED | $5,000 |
| STONY CREEK ANGLERS | ||||||
| PO BOX 566 | EAGLEVILLE | PA | 19408 | N/A | UNRESTRICTED | $7,500 |
| THE HIGHLANDS AT WYOMISSING | ||||||
| 2000 CAMBRIDGE AVE | WYOMISSING | PA | 19610 | N/A | UNRESTRICTED | $20,000 |
| VOLUNTEERS IN ACTION - NORRISTOWN STATE HOSP | ||||||
| 1001 STERIGERE ST | NORRISTOWN | PA | 19401 | N/A | UNRESTRICTED | $20,000 |
| ZION CAMPAIGN FOR THE LIBERTY BELL MUSEUM | ||||||
| 620 W HAMILTON ST | ALLENTOWN | PA | 18101 | N/A | UNRESTRICTED | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,834,600 | 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 | $1,033,333 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,077,956 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,111,289 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,111,289 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | THE FOUNDATION HAS A PORTFOLIO OF PUBLICALLY TRADED SECURITIES AND |
| 4 | RECEIVES THE INCOME TO ALLOW IT TO MAKE CHARITABLE DONATIONS. |
| 8 | THE FOUNDATION BUYS AND SELLS PUBLICALLY TRADED SECURITIES TO ENHANCE |
| 8 | ITS INCOME USED FOR CHARITABLE PURPOSES. |
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 FEES | CategoryTxt |
| Amt | $20,000 | Amt |
| Net Investment Income | $20,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS AND FIXED INCOME SECURITIES | StockNm |
| EOY Book Value | $24,348,130 | EOYBookValueAmt |
| EOYFMV | $24,348,130 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DECREASEIN MARKET VALUE OVER BASIS OF SECURITIES OWNED | Desc |
| Amt | $5,665,959 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $131,999 | $131,999 | $0 |
| OFFICE EXPENSE | $91 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $19,593 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments