M L AND J H LONSTRETH FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- M L AND J H LONSTRETH FOUNDATION (EIN 22-2804880)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-18
- IRS object ID
- 201531389349100218
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-18T12:37:54-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232542436 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN T DURKIN & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 263 S YORK RD | AddressLine1Txt |
| City | HATBORO | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190403429 | 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 | 222804880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ML & JH LONGSTRETH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ML&J | BusinessNameControlTxt |
| Phone | 6105670395 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 317 POWDER HORN ROAD | AddressLine1Txt |
| City | FT WASHINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19034 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUZANNE S MAYES | PersonNm |
| Person Title | DIRECTOR/PRESIDENT | PersonTitleTxt |
| Phone | 6105670395 | PhoneNum |
| Signature | 2015-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN T DURKIN JR | PreparerPersonNm |
| PTIN | P00109244 | PTIN |
| Phone | 2154437100 | PhoneNum |
| Preparation | 2015-05-18 | PreparationDt |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $176,465 | 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 |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $5,391 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,391 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $5,391 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,589 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $166,218 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,667 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $451 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $451 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $38,434 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,066 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,845 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,200 | AccountingFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,513 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,513 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,713 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,713 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,463 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,713 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,971 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,353 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,845 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$2,468 | CashBOYAmt |
| Cash EOY | $838 | CashEOYAmt |
| Cash EOYFMV | $835 | CashEOYFMVAmt |
| Other Investments BOY | $146,091 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $170,913 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $175,630 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $143,623 | TotalAssetsBOYAmt |
| Total Assets EOY | $171,751 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $176,465 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $143,623 | RetainedEarningBOYAmt |
| Retained Earning EOY | $171,751 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $143,623 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $171,751 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $143,623 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $171,751 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $143,623 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,971 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,357 | OtherIncreasesAmt |
| Subtotal | $171,951 | SubtotalAmt |
| Other Decreases | $200 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $171,751 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,667 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,600 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $172,898 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043957 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,210 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $150,075 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054706 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,150 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $159,848 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050986 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,300 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $151,354 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048231 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,150 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $153,358 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040102 | DistributionYr5Rt |
| Total Distribution | 0.237982 | TotalDistributionRt |
| Average Distribution | 0.047596 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $182,635 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,693 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $44 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,737 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,750 | 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 | $44 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $44 | SubtotalAmt |
| Tax Based On Investment Income | $44 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $44 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SUZANNE S MAYES | IndividualWithBooksNm |
| Phone | 6105670395 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 317 POWDER HORN RD | AddressLine1Txt |
| City | FT WASHINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19034 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| SUZANNE S MAYES | ||||||||
| 317 POWDER HORN ROAD | FT WASHINGTON | PA | 19034 | DIRECTOR / P | 2.00 | $0 | $0 | $0 |
| SUZANNE E ALTIERI | ||||||||
| 8502 ELLISTON DRIVE | WYNDMOOR | PA | 19038 | DIRECTOR / V | 1.00 | $0 | $0 | $0 |
| DOROTHY L HANSHAW | ||||||||
| 504 MARKS ROAD | ORELAND | PA | 19075 | DIRECTOR / T | 2.00 | $0 | $0 | $0 |
| ELIZABETH A MORRIS | ||||||||
| 423 WEST GARDEN ROAD | ORELAND | PA | 19075 | DIRECTOR / S | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $145,372 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,569 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,475 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $185,416 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $185,416 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,781 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $182,635 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,132 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,132 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44 | TotalTaxAmt |
| Distributable Before Adj | $9,088 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,088 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,088 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,750 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $44 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,706 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,088 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $177 | UndistributedIncomePYAmt |
| Qualifying Distributions | $8,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $177 | AppliedToYear1Amt |
| Applied To Current Year | $8,573 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $515 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUZANNE S MAYES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 317 POWDER HORN ROAD | AddressLine1Txt |
| City | FT WASHINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19034 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6105670395 | RecipientPhoneNum |
| Form And Info And Materials | LETTER REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MADD | ||||||||
| 1216 CARBON STREET | READING | PA | 19601 | N ONE | 501(C)3 | CHARITABLE CONTRIBUTION | $100 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 128 LUCY AVENUE | HUMMEISTOWN | PA | 17036 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $250 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 1617 JFK BLVD | PHILADELPHIA | PA | 19103 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $250 | 700 |
| THE HUMANE SOCIETY OF THE UNITED ST | ||||||||
| 2129 W CHENANGO AVE | LITTELTON | CO | 80120 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $250 | |
| LA SALLE COLLEGE HS | ||||||||
| 8605 CHELTENHAM AVE | WYNDMORE | PA | 19038 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $250 | |
| MBF CENTER | ||||||||
| 25 E MARSHALL STREET | NORISTOWN | PA | 19401 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $250 | |
| MT ST JOSEPH ACADEMY | ||||||||
| 120W WISSAHICKON AVENUE | FLOURTOWN | PA | 19031 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $2,500 | |
| OUR MOTHER OF CONSOLATION | ||||||||
| 9 E CHESTNUT HILL AVENUE | PHILADELPHIA | PA | 19118 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $350 | |
| PHILABUNDANCE | ||||||||
| 3616 S GALLOWAY STREET | PHILADELPHIA | PA | 19148 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $250 | |
| ST GENEVIEVE ANNUAL | ||||||||
| 1225 BETHLEHEM PIKE | FLOURTOWN | PA | 19031 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $500 | |
| ST GENEVIEVE CHURCH - CAPITAL | ||||||||
| 1225 BETHLEHEM PIKE | FLOURTOWN | PA | 19031 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $500 | |
| ST JOSEPH'S PREP | ||||||||
| 1733 W GIRARD AVENUE | PHILADELPHIA | PA | 19130 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $250 | |
| ST CHARLES BORROMEO | ||||||||
| 100 E WYNNEWOOD ROAD | WYNNEWOOD | PA | 19096 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $250 | |
| WM PENN CHARTER SCHOOL | ||||||||
| 3000 W SCHOOL HOUSE LANE | PHILADELPHIA | PA | 19144 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $500 | |
| CHURCH OF THE REDEMMER | ||||||||
| 20TH ATLANTIC AVE | LONGPORT | NJ | 08043 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $100 | |
| PENNSYLVANIA HISTORICAL SOCIETY | ||||||||
| 216 PINECREST | MANSFIELD | PA | 16933 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $1,000 | |
| HISTORICAL SOCIETY OF PA | ||||||||
| 1300 LOCUST STREET | PHILADELPHIA | PA | 19107 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $1,000 | |
| LISA'S ARMY | ||||||||
| PO BOX 405 | LAFAYETTE HILL | PA | 19444 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $50 | |
| EPILEPSY FOUNDATION OF EASTERN PA | ||||||||
| 919 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $50 | 700 |
| WORTHWHILE WEAR | ||||||||
| PO BOX 660 | SILVERDAIL | PA | 18962 | NONE | 501(C)3 | CHARITABLE CONTRIBUTION | $100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,391 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,667 | ExclusionAmt |
| Related Or Exempt Function Incm | $30,922 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | KINDER MORGAN ENERGY | Desc |
| Related Or Exempt Function Incm | $446 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,066 | ExclusionAmt |
| Related Or Exempt Function Incm | $31,368 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,434 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JOHN TDURKIN & CO | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (26 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| FRK INCM ADVS | 2014-03 | PURCHASE | 2014-12 | $2,000 | $2,033 | -$33 |
| INCOME FD OF AMER C | 2013-10 | PURCHASE | 2014-03 | $41,403 | $40,000 | $1,403 |
| INCOME FD OF AMER C | 2013-12 | PURCHASE | 2014-03 | $254 | $254 | |
| INCOME FD OF AMER F2 | 2014-03 | PURCHASE | 2014-12 | $4,000 | $3,825 | $175 |
| LORD ABB HI YLD A | 2013-12 | PURCHASE | 2014-03 | $158 | $156 | $2 |
| LORD ABB HI YLD A | 2013-12 | PURCHASE | 2014-03 | $183 | $181 | $2 |
| DEL INTL VAL EQ C | 2005-10 | PURCHASE | 2014-03 | $5,836 | $7,500 | -$1,664 |
| DEL INTL VAL EQ C | 2005-12 | PURCHASE | 2014-03 | $3 | $3 | |
| DEL INTL VAL EQ C | 2005-12 | PURCHASE | 2014-03 | $97 | $125 | -$28 |
| DEL INTL VAL EQ C | 2005-12 | PURCHASE | 2014-03 | $237 | $307 | -$70 |
| DEL INTL VAL EQ C | 2006-05 | PURCHASE | 2014-03 | $344 | $359 | -$15 |
| DEL INTL VAL EQ C | 2006-05 | PURCHASE | 2014-03 | $1,629 | $1,701 | -$72 |
| FRK INCM A | 2011-11 | PURCHASE | 2014-03 | $26,147 | $23,585 | $2,562 |
| GROWTH FD OF AMER C | 2005-10 | PURCHASE | 2014-03 | $7,451 | $5,000 | $2,451 |
| GROWTH FD OF AMER C | 2005-12 | PURCHASE | 2014-03 | $56 | $40 | $16 |
| JH US GLB LDRS GRW C | 2005-10 | PURCHASE | 2014-03 | $3,980 | $2,801 | $1,179 |
| ISHS US HLTHCR | 2005-10 | PURCHASE | 2014-03 | $12,432 | $6,043 | $6,389 |
| KINDER MORGAN ENERGY LP | 2004-12 | PURCHASE | 2014-03 | $8,478 | $3,515 | $4,963 |
| KINDER MORGAN ENERGY LP | 2005-02 | PURCHASE | 2014-03 | $12,901 | $5,748 | $7,153 |
| LORD ABB HI YLD A | 2011-05 | PURCHASE | 2014-03 | $9,599 | $10,000 | -$401 |
| LORD ABB HI YLD A | 2011-12 | PURCHASE | 2014-03 | $69 | $64 | $5 |
| LORD ABB HI YLD A | 2012-12 | PURCHASE | 2014-03 | $66 | $65 | $1 |
| LORD ABB HI YLD A | 2012-12 | PURCHASE | 2014-03 | $159 | $158 | $1 |
| ENERGY SEL SECT SPDR ETF | 2005-10 | PURCHASE | 2014-03 | $17,322 | $9,666 | $7,656 |
| TEMPLE GLB BD C | 2011-05 | PURCHASE | 2014-01 | $2,700 | $2,873 | -$173 |
| TEMPLE GLB BD C | 2011-05 | PURCHASE | 2014-03 | $7,047 | $7,627 | -$580 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS, ETFS UITS | AT COST | $111,765 | $117,855 |
| FIXED INCOME MUTUAL FUNDS, ETFS, UIT | AT COST | $35,219 | $34,449 |
| OTHER INVESTMENTS | AT COST | $23,929 | $23,326 |
| KINDER MORGAN PARPNERSHIP | AT COST | ||
| PARTNERSHIP PASTHROUGH ADJ | AT COST |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL TAXES PAID | $83 |
| UNLOCATED DIFERANCE | $117 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BROKER FEES | $1,472 | $1,472 |
| FOREIGN TAX | $41 | $41 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP | $5 | $5 | $5 |
| KINDER MORGAN ENERGY | $446 | $446 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCE ON DIVIDEND INCOME | $226 |
| NON DIVIDEND DISTRIBUTION | $1,131 |
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