KESTENBAUM FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- KESTENBAUM FAMILY FOUNDATION (EIN 26-1363714)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-04
- IRS object ID
- 201532169349100418
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-04T15:43:28-05:00 | 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 SUITE 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 | 261363714 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KESTENBAUM FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEST | BusinessNameControlTxt |
| Phone | 6107710904 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4000 CHEMICAL ROAD NO 401 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH KESTENBAUM | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6107710904 | 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 | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,311,897 | 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 | $137,462 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,462 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $221,322 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,361,420 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $221,322 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $358,784 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $358,784 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,864 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,431 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,983 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,295 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,983 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,098 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,098 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $179,393 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,983 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,098 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $179,391 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $332,801 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,558 | CashBOYAmt |
| Cash EOY | $139,098 | CashEOYAmt |
| Cash EOYFMV | $139,098 | CashEOYFMVAmt |
| Other Investments BOY | $4,666,186 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,769,037 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,172,799 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,728,744 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,908,135 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,311,897 | 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 | $4,728,744 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,908,135 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,728,744 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,908,135 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,728,744 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,908,135 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,728,744 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $179,391 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,908,135 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,908,135 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (87 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BRANDES INSTUTIONAL EMERGING MARKETS FUND I | P | 2014-02-26 | 2014-09-22 | $25,054 | $21,950 | $3,104 | $3,104 |
| EATON VANCE DIVERSIFIED CURRENCY INCOME FUND CLASS A | P | 2013-02-26 | 2014-01-08 | $11,162 | $11,579 | -$417 | -$417 |
| EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I | P | 2013-11-27 | 2014-09-22 | $660 | $672 | -$12 | -$12 |
| EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I | P | 2014-02-27 | 2014-09-23 | $592 | $593 | -$1 | -$1 |
| EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I | P | 2014-03-28 | 2014-09-24 | $657 | $661 | -$4 | -$4 |
| EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I | P | 2014-04-29 | 2014-09-25 | $637 | $641 | -$4 | -$4 |
| EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I | P | 2014-07-30 | 2014-09-26 | $605 | $612 | -$7 | -$7 |
| EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I | P | 2014-08-28 | 2014-09-27 | $611 | $615 | -$4 | -$4 |
| FNMA BOND 01 .000 % DUE 072716 DTD 012712 FC 07272012 | P | 2013-06-19 | 2014-01-27 | $250,000 | $250,825 | -$825 | -$825 |
| AQR MANAGED FUTURES STRATEGY FUND CLASS N | P | 2013-02-26 | 2014-06-13 | $53,681 | $53,193 | $488 | $488 |
| AQR MANAGED FUTURES STRATEGY FUND CLASS I | P | 2013-02-26 | 2014-09-22 | $11,644 | $10,977 | $667 | $667 |
| EATON VANCE DIVERSIFIED CURRENCY INCOME FUND CLASS A | P | 2013-02-26 | 2014-06-13 | $23,178 | $24,201 | -$1,023 | -$1,023 |
| EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I | P | 2013-02-26 | 2014-09-22 | $122,137 | $129,328 | -$7,191 | -$7,191 |
| EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I | P | 2013-03-27 | 2014-09-22 | $958 | $1,017 | -$59 | -$59 |
| EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I | P | 2013-04-29 | 2014-09-22 | $931 | $990 | -$59 | -$59 |
| EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I | P | 2013-05-30 | 2014-09-22 | $988 | $1,032 | -$44 | -$44 |
| EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I | P | 2013-06-27 | 2014-09-22 | $986 | $1,004 | -$18 | -$18 |
| EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I | P | 2013-07-30 | 2014-09-22 | $1,023 | $1,090 | -$67 | -$67 |
| EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I | P | 2013-08-29 | 2014-09-22 | $888 | $931 | -$43 | -$43 |
| EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I | P | 2013-09-27 | 2014-09-22 | $853 | $897 | -$44 | -$44 |
| EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I | P | 2013-10-30 | 2014-09-22 | $670 | $714 | -$44 | -$44 |
| EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I | P | 2013-12-30 | 2014-09-22 | $688 | $729 | -$41 | -$41 |
| EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I | P | 2014-01-30 | 2014-09-22 | $653 | $683 | -$30 | -$30 |
| EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I | P | 2014-05-29 | 2014-09-22 | $659 | $697 | -$38 | -$38 |
| EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I | P | 2014-06-27 | 2014-09-22 | $546 | $577 | -$31 | -$31 |
| EGSHARES EMERGING MARKETS CONSUMER ETF | P | 2011-07-07 | 2014-02-26 | $28,917 | $28,110 | $807 | $807 |
| EGSHARES EMERGING MARKETS CONSUMER ETF | P | 2011-08-09 | 2014-02-26 | $17,679 | $14,833 | $2,846 | $2,846 |
| EGSHARES EMERGING MARKETS CONSUMER ETF | P | 2011-10-03 | 2014-02-26 | $17,679 | $13,664 | $4,015 | $4,015 |
| EGSHARES EMERGING MARKETS CONSUMER ETF | P | 2012-01-05 | 2014-02-26 | $17,679 | $15,484 | $2,195 | $2,195 |
| EGSHARES EMERGING MARKETS CONSUMER ETF | P | 2012-01-13 | 2014-02-26 | $11,112 | $9,790 | $1,322 | $1,322 |
| EGSHARES EMERGING MARKETS CONSUMER ETF | P | 2012-02-07 | 2014-02-26 | $8,839 | $8,369 | $470 | $470 |
| ISHARES INTL SELECT DIVID ETF | P | 2012-09-13 | 2014-01-08 | $29,132 | $25,838 | $3,294 | $3,294 |
| ISHARES INTL SELECT DIVID ETF | P | 2012-09-24 | 2014-01-08 | $83,663 | $72,223 | $11,440 | $11,440 |
| ISHARES INTL TREAS BOND ETF | P | 2012-01-05 | 2014-06-13 | $114,843 | $109,381 | $5,462 | $5,462 |
| ISHARES INTL TREAS BOND ETF | P | 2012-01-05 | 2014-10-16 | $1,112 | $1,084 | $28 | $28 |
| ISHARES INTL TREAS BOND ETF | P | 2012-01-05 | 2014-10-17 | $21,022 | $20,595 | $427 | $427 |
| ISHARES INTL TREAS BOND ETF | P | 2012-07-27 | 2014-10-17 | $100,584 | $99,000 | $1,584 | $1,584 |
| ISHARES INTL TREAS BOND ETF | P | 2012-09-13 | 2014-10-17 | $70,409 | $72,541 | -$2,132 | -$2,132 |
| ISHARES INTL TREAS BOND ETF | P | 2013-02-26 | 2014-10-17 | $69,403 | $69,339 | $64 | $64 |
| ISHARES MSCI EAFE ETF | P | 2011-03-08 | 2014-06-13 | $16,997 | $14,863 | $2,134 | $2,134 |
| ISHARES MSCI EAFE ETF | P | 2011-03-14 | 2014-06-13 | $39,009 | $32,378 | $6,631 | $6,631 |
| ISHARES MSCI EAFE ETF | P | 2011-03-30 | 2014-06-13 | $23,684 | $20,427 | $3,257 | $3,257 |
| ISHARES MSCI EAFE ETF | P | 2011-04-27 | 2014-06-13 | $21,594 | $19,492 | $2,102 | $2,102 |
| ISHARES MSCI EAFE ETF | P | 2011-05-31 | 2014-06-13 | $13,305 | $11,767 | $1,538 | $1,538 |
| !SHARES MSCI EMERGING MARKETS ETF | P | 2011-01-27 | 2014-06-13 | $4,995 | $5,413 | -$418 | -$418 |
| !SHARES MSCI EMERGING MARKETS ETF | P | 2011-02-22 | 2014-06-13 | $9,121 | $9,403 | -$282 | -$282 |
| !SHARES MSCI EMERGING MARKETS ETF | P | 2011-03-08 | 2014-06-13 | $5,646 | $6,100 | -$454 | -$454 |
| !SHARES MSCI EMERGING MARKETS ETF | P | 2011-03-14 | 2014-06-13 | $11,727 | $12,409 | -$682 | -$682 |
| !SHARES MSCI EMERGING MARKETS ETF | P | 2011-03-30 | 2014-06-13 | $6,949 | $7,693 | -$744 | -$744 |
| !SHARES MSCI EMERGING MARKETS ETF | P | 2011-04-27 | 2014-06-13 | $6,515 | $7,453 | -$938 | -$938 |
| !SHARES MSCI EMERGING MARKETS ETF | P | 2011-05-31 | 2014-06-13 | $30,403 | $33,767 | -$3,364 | -$3,364 |
| !SHARES MSCI EMERGING MARKETS ETF | P | 2011-07-07 | 2014-06-13 | $34,746 | $38,863 | -$4,117 | -$4,117 |
| !SHARES MSCI EMERGING MARKETS ETF | P | 2011-08-09 | 2014-06-13 | $17,373 | $15,968 | $1,405 | $1,405 |
| !SHARES MSCI EMERGING MARKETS ETF | P | 2011-10-03 | 2014-06-13 | $17,373 | $13,839 | $3,534 | $3,534 |
| !SHARES MSCI EMERGING MARKETS ETF | P | 2012-01-05 | 2014-06-13 | $6,949 | $6,193 | $756 | $756 |
| !SHARES MSCI EMERGING MARKETS ETF | P | 2012-01-05 | 2014-09-22 | $12,392 | $11,225 | $1,167 | $1,167 |
| !SHARES MSCI EMERGING MARKETS ETF | P | 2012-01-13 | 2014-09-22 | $11,324 | $10,356 | $968 | $968 |
| ISHARES SELECT DIVID ETF | P | 2012-01-05 | 2014-06-13 | $51,859 | $37,115 | $14,744 | $14,744 |
| ISHARES SELECT DIVID ETF | P | 2012-01-13 | 2014-06-13 | $63,885 | $45,637 | $18,248 | $18,248 |
| ISHARES TRUST CORE S&P MID-CAP ETF | P | 2011-03-14 | 2014-01-08 | $30,700 | $21,706 | $8,994 | $8,994 |
| ISHARES TRUST CORE S&P MID-CAP ETF | P | 2011-03-30 | 2014-01-08 | $21,357 | $15,651 | $5,706 | $5,706 |
| ISHARES TRUST CORE S&P MID-CAP ETF | P | 2011-04-27 | 2014-01-08 | $18,687 | $14,049 | $4,638 | $4,638 |
| ISHARES TRUST CORE S&P MID-CAP ETF | P | 2011-10-03 | 2014-01-08 | $26,696 | $14,958 | $11,738 | $11,738 |
| ISHARES TRUST CORE S&P MID-CAP ETF | P | 2012-01-05 | 2014-01-08 | $14,015 | $9,325 | $4,690 | $4,690 |
| ISHARES TRUST CORE S&P MID-CAP ETF | P | 2012-01-05 | 2014-06-13 | $17,482 | $11,101 | $6,381 | $6,381 |
| ISHARES TRUST CORE S&P MID-CAP ETF | P | 2012-01-13 | 2014-06-13 | $10,489 | $6,747 | $3,742 | $3,742 |
| ISHARES TRUST CORE S&P SMALL-CAP ETF | P | 2011-02-22 | 2014-01-08 | $7,027 | $4,614 | $2,413 | $2,413 |
| ISHARES TRUST CORE S&P SMALL-CAP ETF | P | 2011-03-08 | 2014-01-08 | $12,973 | $8,645 | $4,328 | $4,328 |
| ISHARES TRUST CORE S&P SMALL-CAP ETF | P | 2011-03-14 | 2014-01-08 | $24,864 | $16,010 | $8,854 | $8,854 |
| ISHARES TRUST CORE S&P SMALL-CAP ETF | P | 2011-03-30 | 2014-01-08 | $15,135 | $10,171 | $4,964 | $4,964 |
| ISHARES TRUST CORE S&P SMALL-CAP ETF | P | 2011-04-27 | 2014-01-08 | $14,054 | $9,729 | $4,325 | $4,325 |
| ISHARES TRUST CORE S&P SMALL-CAP ETF | P | 2011-10-03 | 2014-01-08 | $31,351 | $16,283 | $15,068 | $15,068 |
| ISHARES TRUST CORE S&P SMALL-CAP ETF | P | 2011-10-03 | 2014-06-13 | $1,094 | $561 | $533 | $533 |
| ISHARES TRUST CORE S&P SMALL-CAP ETF | P | 2012-01-13 | 2014-06-13 | $21,885 | $14,008 | $7,877 | $7,877 |
| ISHARES TRUST CORE S&P SMALL-CAP ETF | P | 2012-02-07 | 2014-06-13 | $1,094 | $759 | $335 | $335 |
| NEUBERGER BERMAN LONG SHORT FUND CLASS A | P | 2013-02-26 | 2014-06-13 | $80,698 | $72,387 | $8,311 | $8,311 |
| NEUBERGER BERMAN LONG SHORT FUND CLASS INSTL | P | 2013-02-26 | 2014-09-22 | $6,976 | $6,156 | $820 | $820 |
| SPDR S&P 500 ETF TR | P | 2011-03-08 | 2014-01-08 | $18,357 | $13,276 | $5,081 | $5,081 |
| SPDR S&P 500 ETF TR | P | 2011-03-08 | 2014-06-11 | $2,905 | $1,991 | $914 | $914 |
| SPDR S&P 500 ETF TR | P | 2011-03-14 | 2014-06-13 | $3,874 | $2,586 | $1,288 | $1,288 |
| SPDR S&P 500 ETF TR | P | 2011-03-14 | 2014-09-22 | $16,919 | $10,992 | $5,927 | $5,927 |
| US TSY NOTE 00.250 % | P | 2013-08-21 | 2014-09-15 | $250,000 | $250,000 | $0 | $0 |
| VANGUARD REIT ETF | P | 2012-01-05 | 2014-06-13 | $13,649 | $10,458 | $3,191 | $3,191 |
| VANGUARD REIT ETF | P | 2012-01-13 | 2014-06-13 | $44,267 | $33,841 | $10,426 | $10,426 |
| VANGUARD REIT ETF | P | 2012-10-17 | 2014-06-13 | $25,454 | $22,154 | $3,300 | $3,300 |
| VANGUARD REIT ETF | P | 2012-10-17 | 2014-09-22 | $64,765 | $56,831 | $7,934 | $7,934 |
| BRANDES EMERGING MARKETS FUND CLASS A | P | 2014-02-26 | 2014-06-13 | $56,273 | $48,289 | $7,984 | $7,984 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $221,322 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $528,739 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,408,249 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.097765 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $515,414 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,443,018 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.094693 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $507,187 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,681,636 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.108335 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $478,317 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,198,781 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.399003 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $244,810 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $704,342 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.347573 | DistributionYr5Rt |
| Total Distribution | 1.047369 | TotalDistributionRt |
| Average Distribution | 0.209474 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,301,056 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,110,433 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,328 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,113,761 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $140,098 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,656 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,656 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,656 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $8,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $8,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,844 | OverpaymentAmt |
| Applied To ES Tax | $1,844 | 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 | 0 | 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 | JOSEPH KESTENBAUM | IndividualWithBooksNm |
| Phone | 4843802650 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4000 CHEMICAL ROAD SUITE 401 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH KESTENBAUM | ||||||||
| 4000 CHEMICAL ROAD SUITE 401 | PLYMOUTH MEETING | PA | 19462 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHARON TOBIN KESTENBAUM | ||||||||
| 4000 CHEMICAL ROAD SUITE 401 | PLYMOUTH MEETING | PA | 19462 | DIRECTOR | 1.00 | $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 |
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 | $4,958,065 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $423,718 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,381,783 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,381,783 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,727 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,301,056 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $265,053 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $265,053 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,656 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,656 | TotalTaxAmt |
| Distributable Before Adj | $258,397 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $258,397 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $258,397 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $140,098 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $140,098 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $140,098 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $258,397 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $209,619 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $418,622 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $274,789 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $246,169 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $264,191 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,413,390 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $140,098 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $140,098 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $118,299 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $118,299 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,295,091 | 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 | $91,320 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,203,771 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $418,622 | ExcessFromYear4Amt |
| Excess From Year3 | $274,789 | ExcessFromYear3Amt |
| Excess From Year2 | $246,169 | ExcessFromYear2Amt |
| Excess From Year1 | $264,191 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH KESTENBAUM | ContributingManagerNm |
| Contributing Manager | SHARON TOBIN KESTENBAUM | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
|---|---|---|---|---|---|---|---|
| CHILDRENS CRISIS TREATMENT CENTER | |||||||
| 1823 CALLOWHILL STREET | PHILADELPHIA | PA | 19130 | NONE | IRC 501(C)(3) | UNRESTRICTED CHARITABLE DONATION | $5,250 |
| FREIRE CHARTER SCHOOL | |||||||
| 2027 CHESTNUT STREET | PHILADELPHIA | PA | 19103 | NONE | IRC 501(C)(3) | UNRESTRICTED CHARITABLE DONATION | $500 |
| HAR ZION TEMPLE | |||||||
| 150 HAGYS FORD ROAD | PENN VALLEY | PA | 19072 | NONE | IRC 501(C)(3) | UNRESTRICTED CHARITABLE DONATION | $11,000 |
| JEWISH FEDERATION OF GREATER PHILADELPHIA | |||||||
| 2100 ARCH STREET | PHILADELPHIA | PA | 19103 | NONE | IRC 501(C)(3) | UNRESTRICTED CHARITABLE DONATION | $100,000 |
| THE WISTAR INSTITUTE | |||||||
| 3601 SPRUCE STREET SUITE 242 | PHILADELPHIA | PA | 19104 | NONE | IRC 501(C)(3) | UNRESTRICTED CHARITABLE DONATION | $5,000 |
| TRUSTEES OF THE UNIV OF PA | |||||||
| 133 SOUTH 36TH STREET STE 300 | PHILADELPHIA | PA | 19104 | NONE | IRC 501(C)(3) | UNRESTRICTED CHARITABLE DONATION | $1,500 |
| WILLIAM PENN CHARTER ANNUAL FUND | |||||||
| 3000 WEST SCHOOL HOUSE LANE | PHILADELPHIA | PA | 19144 | NONE | IRC 501(C)(3) | UNRESTRICTED CHARITABLE DONATION | $1,689 |
| BIKES MS NYC | |||||||
| 733 THIRD AVENUE THIRD FLOOR | NEW YORK | NY | 10017 | NONE | IRC 501(C)(3) | UNRESTRICTED CHARITABLE DONATION | $250 |
| CHILDRENS HOSPITAL OF PHILADELPHIA (CHOP) | |||||||
| 3401 CIVIC CENTER BOULEVARD | PHILADELPHIA | PA | 19104 | NONE | IRC 501(C)(3) | UNRESTRICTED CHARITABLE CONTRIBUTION | $500 |
| CURE SANFILIPPO FOUNDATION | |||||||
| PO BOX 6901 | COLUMBIA | SC | 29260 | NONE | IRC 501(C)(3) | UNRESTRICTED CHARITABLE CONTRIBUTION | $100 |
| HANSBERRY GARDEN | |||||||
| 5150 WAYNE AVE | PHILADELPHIA | PA | 19144 | NONE | IRC 501(C)(3) | UNRESTRICTED CHARITABLE CONTRIBUTION | $1,609 |
| HARID CONSERVATORY | |||||||
| 2285 POTOMAC ROAD | BOCA RATON | FL | 33431 | NONE | IRC 501(C)(3) | UNRESTRICTED CHARITABLE CONTRIBUTION | $1,000 |
| HAR ZION TEMPLE DEVELOPMENT FUND | |||||||
| 1500 HAGYS FORD ROAD | PENN VALLEY | PA | 19072 | NONE | IRC 501(C)(3) | UNRESTRICTED CHARITABLE CONTRIBUTION | $5,000 |
| ISREAL TENNIS CENTER FOUNDATION | |||||||
| 432 PARK AVENUE S 4TH FLOOR | NEW YORK | NY | 10016 | NONE | IRC 501(C)(3) | UNRESTRICTED CHARITABLE CONTRIBUTION | $50 |
| MALCOM & EDITH FORD SCHOLARSHIP | |||||||
| 3000 WEST SCHOOL HOUSE LANE | PHILADELPHIA | PA | 19144 | NONE | IRC 501(C)(3) | UNRESTRICTED CHARITABLE CONTRIBUTION | $500 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| 2600 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | NONE | IRC 501(C)(3) | UNRESTRICTED CHARITABLE CONTRIBUTION | $500 |
| WILLIAM PENN CHARTER SCHOOL | |||||||
| 3000 WEST SCHOOL HOUSE LANE | PHILADELPHIA | PA | 19144 | NONE | IRC 501(C)(3) | UNRESTRICTED CHARITABLE CONTRIBUTION | $5,250 |
| WOMENS LEGACY AT PENN CHARTER | |||||||
| 3000 WEST SCHOOL HOUSE LANE | PHILADELPHIA | PA | 19144 | NONE | IRC 501(C)(3) | UNRESTRICTED CHARITABLE CONTRIBUTION | $200 |
| MAIN IDEA AT CAMP WALDE | |||||||
| 14 ALDER ST | SKOWHEGAN | ME | 04976 | NONE | IRC 501(C)(3) | UNRESTRICTED CHARITABLE CONTRIBUTION | $100 |
| SCHOLARSHIP FUND FOR CAMP RAMAH | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | NONE | IRC 501(C)(3) | UNRESTRICTED CHARITABLE CONTRIBUTION | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,098 | 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 | $137,462 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $221,322 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $358,784 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $358,784 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITIES - CLOSED END FUNDS | AT COST | $1,856,415 | $2,177,483 |
| GOVERNMENT SECURITIES | AT COST | $742,281 | $752,585 |
| FIXED INCOME - CLOSED END FUNDS | AT COST | $1,314,873 | $1,345,572 |
| MUTUAL FUNDS | AT COST | $855,468 | $897,159 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PA LICENSE FEE | $15 | $0 | $0 | $0 |
| BANK FEES | $25,983 | $25,983 | $0 | $0 |
| MISCELLANEOUS EXPENSES | $7,433 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $5,864 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments