The Leo and Peggy Pierce Family Foundation: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- The Leo and Peggy Pierce Family Foundation (EIN 59-7109847)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201543209349101284
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T13:59:34-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 MARKET STREET SUITE 700 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 | 597109847 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Leo and Peggy Pierce Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CONSTANCE BUCKLEY | InCareOfNm |
| Business Name Control | LEOA | BusinessNameControlTxt |
| Phone | 6108963868 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 East Lancaster Avenue Suite 102 | AddressLine1Txt |
| City | Ardmore | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19003 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CONSTANCE BUCKLEY | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6108963868 | PhoneNum |
| Signature | 2015-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael S Jackson | PreparerPersonNm |
| PTIN | P00236684 | PTIN |
| Phone | 2155614200 | 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 | $37,690,938 | 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 | $193,080 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $150,817 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $150,817 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $881,682 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $881,682 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,743,671 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,908,984 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,907,661 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $575,593 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $555,168 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,544,843 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,495,328 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $62,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $12,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $50,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,413 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,883 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,530 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,956 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,791 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,165 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $104,951 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,990 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $83,961 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $120,504 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,504 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $13,952 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,790 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $11,162 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,318 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $236,732 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $224,082 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,650 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $580,826 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $289,040 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $190,468 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,095,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,095,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,676,226 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $289,040 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,285,868 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,868,617 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,206,288 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,696,506 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,706,704 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,706,704 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $25,997,580 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,189,831 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,775,019 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,251,609 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,168,450 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,209,215 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $31,945,695 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,064,985 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,690,938 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $31,945,695 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,064,985 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,945,695 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,064,985 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,945,695 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,064,985 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,945,695 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,868,617 | ExcessRevenueOverExpensesAmt |
| Other Increases | $250,673 | OtherIncreasesAmt |
| Subtotal | $34,064,985 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,064,985 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (53 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| ML #02611 SHORT TERM - COVERED | $127,561 | $103,334 | $24,845 | $24,227 | |
| ML #02613 SHORT TERM - COVERED | $253,589 | $253,742 | -$153 | -$153 | |
| ML #04104 SHORT TERM - COVERED | $485,477 | $454,924 | $32,765 | $30,553 | |
| ML #02615 SHORT TERM - COVERED | $173,418 | $173,847 | -$428 | -$429 | |
| ML #02617 SHORT TERM - COVERED | $424,002 | $412,127 | $13,674 | $11,875 | |
| ML #04011 LONG TERM - COVERED | $791,695 | $690,460 | $101,235 | $101,235 | |
| ML #04100 SHORT TERM - COVERED | $17,511 | $18,061 | -$550 | -$550 | |
| ML #04144 SHORT TERM - COVERED | $104,086 | $103,646 | $440 | $440 | |
| ML #04155 SHORT TERM - COVERED | $285,183 | $318,086 | -$31,747 | -$32,903 | |
| ML #04230 SHORT TERM - COVERED | $1,091,270 | $1,062,283 | $28,987 | $28,987 | |
| ML #04234 SHORT TERM - COVERED | $4,885 | $11,290 | -$6,405 | -$6,405 | |
| ML #04235 SHORT TERM - COVERED | $925,913 | $834,269 | $91,644 | $91,644 | |
| ML #02156 SHORT TERM - COVERED | $161,495 | $162,205 | -$660 | -$710 | |
| MS #85030 SHORT TERM - COVERED | $1,411,067 | $1,443,669 | -$32,734 | -$32,602 | |
| MS #77030 SHORT TERM - COVERED | $1,518,352 | $1,538,934 | -$14,724 | -$20,582 | |
| ML #02611 LONG TERM - COVERED | $146,539 | $127,855 | $18,684 | $18,684 | |
| ML #02612 LONG TERM - COVERED | $4,743 | $3,416 | $1,327 | $1,327 | |
| ML #02615 LONG TERM - COVERED | $35,642 | $35,142 | $500 | $500 | |
| ML #02617 LONG TERM - COVERED | $308,315 | $261,385 | $46,979 | $46,930 | |
| ML #04144 LONG TERM - COVERED | $13,787 | $14,028 | -$241 | ||
| ML #04155 LONG TERM - COVERED | $295,420 | $315,800 | -$20,380 | -$20,380 | |
| ML #04230 LONG TERM - COVERED | $1,078,531 | $831,376 | $247,155 | $247,155 | |
| ML #04234 LONG TERM - COVERED | $87,949 | $77,131 | $10,818 | $10,818 | |
| ML #04235 LONG TERM - COVERED | $792,200 | $643,144 | $149,056 | $149,056 | |
| ML #02156 LONG TERM - COVERED | $552,452 | $565,867 | -$13,021 | -$13,415 | |
| MS #85030 LONG TERM - COVERED | $1,174,508 | $1,171,930 | $2,578 | $2,578 | |
| MS #77030 LONG TERM - COVERED | $1,689,297 | $1,355,399 | $334,009 | $333,898 | |
| ML #02615 ST - NON COVERED | $203,423 | $215,855 | -$12,439 | -$12,432 | |
| ML #02617 ST - NON COVERED | $9,276 | $7,367 | $1,909 | $1,909 | |
| ML #04100 ST - NON COVERED | $43 | $43 | $43 | ||
| ML #04144 ST - NON COVERED | $299,042 | $302,082 | -$2,824 | -$3,040 | |
| ML #04155 ST - NON COVERED | $281,761 | $303,370 | -$19,619 | -$21,609 | |
| ML #04230 ST - NON COVERED | $11 | $11 | $11 | ||
| ML #04234 ST - NON COVERED | $600 | $600 | $600 | ||
| ML #04235 ST - NON COVERED | $10 | $10 | $10 | ||
| ML #02156 ST - NON COVERED | $3,839 | $4,147 | -$308 | -$308 | |
| MS #85030 ST - NON COVERED | $1,936,291 | $1,962,177 | -$26,357 | -$25,886 | |
| MS #77030 ST - NON COVERED | $760 | $760 | $760 | ||
| ML #02611 LT - NON COVERED | $162 | $162 | $162 | ||
| ML #02612 LT - NON COVERED | $15,468 | $30,743 | -$16,406 | -$15,275 | |
| ML #02615 LT - NON COVERED | $197,860 | $201,167 | -$3,395 | -$3,307 | |
| ML #02617 LT - NON COVERED | $7,687 | $6,533 | $1,154 | $1,154 | |
| ML #04100 LT -COVERED | $88,862 | $57,877 | $30,985 | $30,985 | |
| ML #04144 LT - NON COVERED | $366,607 | $369,234 | -$2,472 | -$2,627 | |
| ML #04155 LT - NON COVERED | $596,322 | $607,153 | -$11,865 | -$10,831 | |
| ML #04230 LT - NON COVERED | $5,449 | $2,755 | $2,694 | $2,694 | |
| ML #04235 LT - NON COVERED | $346 | $124 | $222 | $222 | |
| ML #02156 LT - NON COVERED | $151,045 | $158,648 | -$7,440 | -$7,603 | |
| MS #85030 LT - NON COVERED | $1,410,983 | $1,059,539 | $349,765 | $351,444 | |
| MS #77030 LT - NON COVERED | $805,862 | $405,631 | $400,231 | $400,231 | |
| ML #04104 LONG TERM - COVERED | $438,986 | $309,225 | $129,943 | $129,761 | |
| ML #04104 LT - NON COVERED | $60,808 | $24,999 | $35,809 | $35,809 | |
| CAPITAL GAIN DIVIDENDS | $54,311 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,907,661 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $963,241 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,374,482 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032792 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $771,708 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,828,102 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048756 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $705,255 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,799,978 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044636 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $698,736 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,683,836 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047585 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $923,427 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,303,221 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069414 | DistributionYr5Rt |
| Total Distribution | 0.243183 | TotalDistributionRt |
| Average Distribution | 0.048637 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $36,303,168 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,765,677 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $32,063 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,797,740 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,285,868 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $64,126 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $64,126 | SubtotalAmt |
| Tax Based On Investment Income | $64,126 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,795 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $25,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $84,795 | TotalPaymentsAndCreditsAmt |
| Overpayment | $20,669 | OverpaymentAmt |
| Applied To ES Tax | $20,669 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.piercefamilyfdn.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONSTANCE BUCKLEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6108622105 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 BARR HARBOR DR SUITE 280 | AddressLine1Txt |
| City | w CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| LEO W PIERCE SR | ||||||||
| 16 East Lancaster Avenue Suite 102 | Ardmore | PA | 19003 | MANAGING TRUSTEE | 0 | $0 | $0 | $0 |
| MICHAEL PIERCE | ||||||||
| 16 East Lancaster Avenue Suite 102 | Ardmore | PA | 19003 | TRUSTEE | 0 | $0 | $0 | $0 |
| CONSTANCE BUCKLEY | ||||||||
| 16 East Lancaster Avenue Suite 102 | Ardmore | PA | 19003 | TRUSTEE | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,283,574 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,572,434 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,856,008 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,856,008 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $552,840 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,303,168 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,815,158 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,815,158 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,126 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $64,126 | TotalTaxAmt |
| Distributable Before Adj | $1,751,032 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,751,032 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,751,032 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,285,868 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,285,868 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,285,868 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,751,032 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,169,483 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,285,868 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,169,483 | AppliedToYear1Amt |
| Applied To Current Year | $116,385 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,634,647 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEO W PIERCE SR | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Connie Buckley | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Barr Harbor Dr Ste 280 | AddressLine1Txt |
| City | W Conshohocken | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6108622105 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE SEE ATTACHED STATEMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PLEASE SEE ATTACHED STATEMENT | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE SEE ATTACHED STATEMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Homeless Family Center | ||||||||
| 715 4th Place | Vero Beach | FL | 32962 | NONE | PC | GENERAL | $50,000 | |
| Faith Friendship Villa | ||||||||
| 128 West Main Street | Mountville | PA | 17554 | NONE | PC | GENERAL | $25,000 | |
| InterFaith Hospitality Network of the Mainline | ||||||||
| 1449 Dekalb Street | Norristown | PA | 19401 | NONE | PC | GENERAL | $1,000 | |
| Cabrini College | ||||||||
| 610 King of Prussia Road | Radnor | PA | 190873698 | NONE | PC | GENERAL | $20,000 | |
| SENIOR RESOURCE CENTER | ||||||||
| 988 Woodcock Road 200 | Orlando | FL | 32803 | NONE | PC | GENERAL | $15,000 | |
| Bartram's Garden | ||||||||
| 54th Street Lindbergh Blvd | Philadelphia | PA | 19143 | NONE | PC | GENERAL | $5,000 | |
| St John's Prep School | ||||||||
| 1733 West Girard Ave | Philadelphia | PA | 19130 | NONE | PC | GENERAL | $5,000 | |
| The Salvation Army | ||||||||
| 701 North Broad Street | Philadelphia | PA | 19123 | NONE | PC | GENERAL | $15,000 | |
| Boys and Girls Clubs | ||||||||
| 1518 Walnut Street | Philadelphia | PA | 19102 | NONE | PC | GENERAL | $25,000 | Suite 712 |
| Center for Hunger | ||||||||
| 1505 Race Street 11th Floor | Philadelphia | PA | 19102 | NONE | PC | GENERAL | $100,000 | |
| Chestnut Hill Meals on Wheels | ||||||||
| 8765 Stenton Avenue | Wyndmoor | PA | 19038 | NONE | PC | GENERAL | $7,500 | |
| Common Market | ||||||||
| 2901 West Hunting Park Ave | Philadelphia | PA | 19129 | NONE | PC | GENERAL | $30,000 | |
| Community Outreach Partnership | ||||||||
| 2212 Spruce Street | Philadelphia | PA | 19103 | NONE | PC | GENERAL | $10,000 | |
| Interfaith Hospitality Network of DelCo | ||||||||
| 200 Brookline Blvd | Essington | PA | 19083 | NONE | PC | GENERAL | $15,000 | |
| Our Mother of Sorrows Outreach Program | ||||||||
| 1030 N 48th street | Philadelphia | PA | 19131 | NONE | PC | GENERAL | $10,000 | |
| Sacred Heart Church | ||||||||
| 1739 Ferry Avenue | Camden | NJ | 08104 | NONE | PC | GENERAL | $10,000 | |
| ACHIEVEability | ||||||||
| 35 N 60th Street | Philadelphia | PA | 19139 | NONE | PC | GENERAL | $15,000 | |
| Chester County Food Bank | ||||||||
| 650 Pennsylvania Avenue | Exton | PA | 19341 | NONE | PC | GENERAL | $25,000 | |
| Bernadine Center | ||||||||
| 2615 W 9th Street | Chester | PA | 19013 | NONE | PC | GENERAL | $5,000 | |
| Episcopal Community Services | ||||||||
| 225 S Third Street | Philadelphia | PA | 19106 | NONE | PC | GENERAL | $15,000 | |
| Friends Assoc for Care & Protection of Children | ||||||||
| 113 West Chestnut Street | West Chester | PA | 19380 | NONE | PC | GENERAL | $10,000 | |
| Germantown Avenue Crisis Ministry | ||||||||
| 35 W Chelten Avenue | Philadelphia | PA | 19144 | NONE | PC | GENERAL | $10,000 | |
| Good Samaritan Shelter | ||||||||
| 141 E High Street | Phoenixville | PA | 19460 | NONE | PC | GENERAL | $10,000 | PO Box 551 |
| Community Center at Visitation | ||||||||
| 428 E Erie Avenue | Philadelphia | PA | 19134 | NONE | PC | GENERAL | $12,000 | |
| Legal Clinic for the Disabled | ||||||||
| 1513 Race Street | Philadelphia | PA | 19102 | NONE | PC | GENERAL | $10,000 | |
| ElderNet of Lower Merion and Narbeth | ||||||||
| 9 S Bryn Mawr Avenue | Bryn Mawr | PA | 19010 | NONE | PC | GENERAL | $5,000 | |
| Fair Food | ||||||||
| 1315 Walnut Street | Philadelphia | PA | 19107 | NONE | PC | GENERAL | $11,400 | Suite 532 |
| Meals on Wheels of Chester County | ||||||||
| 404 Willowbrook Lane | West Chester | PA | 19382 | NONE | PC | GENERAL | $5,000 | |
| North Light Community Center | ||||||||
| 175 Green Lane | Philadelphia | PA | 19127 | NONE | PC | GENERAL | $8,000 | |
| West Chester Area Senior Center | ||||||||
| 530 E Union Street | West Chester | PA | 19382 | NONE | PC | GENERAL | $5,000 | |
| Feast of Justice | ||||||||
| 3101 Tyson Avenue | Philadelphia | PA | 19149 | NONE | PC | GENERAL | $10,000 | |
| A Little Taste of Everything | ||||||||
| 4919 Pentridge Street | Philadelphia | PA | 19143 | NONE | PC | GENERAL | $15,000 | |
| Federal Housing Inc | ||||||||
| 8900 Roosevelt Blvd | Philadelphia | PA | 19115 | NONE | PC | GENERAL | $15,000 | |
| Fund for Philadelphia - The Food Adovcacy Council | ||||||||
| 1401 JFK Boulevard 14th Floor | Philadelphia | PA | 19103 | NONE | PC | GENERAL | $5,000 | |
| Broad Street Ministry | ||||||||
| 315 S Broad Street | Philadelphia | PA | 19107 | NONE | PC | GENERAL | $20,000 | |
| Community Legal Services | ||||||||
| 1424 Chestnut Street | Philadelphia | PA | 19102 | NONE | PC | GENERAL | $20,000 | |
| Greener Partners | ||||||||
| 260 Spring Road | Malvern | PA | 19355 | NONE | PC | GENERAL | $5,000 | |
| The Enterprise Center | ||||||||
| 4548 Market Street | Philadelphia | PA | 19139 | NONE | PC | GENERAL | $15,000 | |
| Face to Face | ||||||||
| 109 East Price Street | Philadelphia | PA | 19144 | NONE | PC | GENERAL | $15,000 | |
| Greensgrow Philadelphia Project | ||||||||
| 2503 East Firth Street | Philadelphia | PA | 19125 | NONE | PC | GENERAL | $30,000 | |
| Greater Philadelphia Coalition against Hunger | ||||||||
| 1725 Fairmount Avenue | Philadelphia | PA | 19130 | NONE | PC | GENERAL | $35,000 | |
| Interfaith Hospitality Network of PA | ||||||||
| 7047 Germantown Avenue | Philadelphia | PA | 19119 | NONE | PC | GENERAL | $5,000 | |
| Inter-faith Housing Alliance | ||||||||
| PO Box 141 | Ambler | PA | 19002 | NONE | PC | GENERAL | $5,000 | |
| Lutheran Settlement House | ||||||||
| 1340 Frankford Avenue | Philadelphia | PA | 19125 | NONE | PC | GENERAL | $15,000 | |
| MANNA on Main Street | ||||||||
| 713 W Main Street | Lansdale | PA | 19446 | NONE | PC | GENERAL | $15,000 | |
| Maternal and Child Health Consortium of ChestCo | ||||||||
| 30 West Barnard Street | West Chester | PA | 19382 | NONE | PC | GENERAL | $10,000 | |
| Metropolitan Area Neighborhood Nutrition Alliance | ||||||||
| 2323 Ranstead Street | Philadelphia | PA | 19103 | NONE | PC | GENERAL | $15,000 | |
| Jewish Relief Agency | ||||||||
| 116 Bala Avenue | Bala Cynwyd | PA | 19004 | NONE | PC | GENERAL | $10,000 | |
| Patrician Society | ||||||||
| 121 E Chestnut Street | Norristown | PA | 19401 | NONE | PC | GENERAL | $8,000 | |
| Public Citizens for Children and Youth (PCCY) | ||||||||
| 1709 Benjamin Franklin Parkway 6th | Philadelphia | PA | 19103 | NONE | PC | GENERAL | $10,000 | |
| Sunday Suppers | ||||||||
| 2901 Hunting Park Avenue | Philadelphia | PA | 19129 | NONE | PC | GENERAL | $20,000 | |
| Supportive Older Women's Network (SOWN) | ||||||||
| 4100 Main Street Suite 200 | Philadelphia | PA | 19127 | NONE | PC | GENERAL | $10,000 | |
| The Food Trust | ||||||||
| One Penn Center Suite 900 | Philadelphia | PA | 19103 | NONE | PC | GENERAL | $35,000 | 1617 John F Kennedy Blvd |
| Oxford Neighborhood Service | ||||||||
| 35 Norther Third Street | Oxford | PA | 19363 | NONE | PC | GENERAL | $5,000 | |
| Urban Tree Connection | ||||||||
| 5125 Woodbine Avenue | Philadelphia | PA | 19131 | NONE | PC | GENERAL | $20,000 | |
| Weavers Way Community Programs | ||||||||
| 559 Carpenter Lane | Philadelphia | PA | 19119 | NONE | PC | GENERAL | $15,000 | |
| Pennypack Farm | ||||||||
| 7005 Sheaff Lane | Fort Washington | PA | 19034 | NONE | PC | GENERAL | $15,000 | |
| Nationalities Service Center | ||||||||
| 1216 Arch Street 4th Floor | Philadelphia | PA | 19107 | NONE | PC | GENERAL | $15,000 | |
| Philabundance | ||||||||
| 3616 South Galloway Street | Philadelphia | PA | 19148 | NONE | General | $15,000 | ||
| Philadelphia Food Access Collaborative | ||||||||
| 990 Spring Garden Street 7th Floor | Philadelphia | PA | 19123 | NONE | General | $20,000 | ||
| Philadelphia Orchard Project | ||||||||
| 4934 Larchwood Avenue | Philadelphia | PA | 19143 | NONE | General | $20,000 | ||
| Pottstown Senior Center | ||||||||
| 288 Moser Road Suite 1 | Pottstown | PA | 19464 | NONE | General | $5,000 | ||
| Public Interest Law Center | ||||||||
| 1709 Benjamin Franklin Parkway | Philadelphia | PA | 19103 | NONE | General | $7,500 | 2nd Floor | |
| Reading Terminal Market | ||||||||
| 51 North 12th Street | Philadelphia | PA | 19107 | NONE | General | $15,000 | ||
| SHARE Food Program | ||||||||
| 2901 Hunting Park Avenue | Philadelphia | PA | 19129 | NONE | General | $75,000 | ||
| St Christopher's Foundation | ||||||||
| 1800 JFK Blvd Suite 1550 | Philadelphia | PA | 19103 | NONE | General | $15,000 | ||
| Youth United For Change | ||||||||
| 1910 N Front Street | Philadelphia | PA | 19122 | NONE | General | $20,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,095,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150,817 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $881,682 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,776,983 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Unrelated Business Taxbl Incm | -$38,551 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $614,143 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$38,551 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,423,625 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,385,074 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| Mary Pierce | |||||||
| 1 | 19 Scarlet Oak Dr | Haverford | PA | 19041 | $163,080 | Yes (X) | |
| Barbara Quinn | |||||||
| 2 | 711 Sturbridge Drive | Bryn Mawr | PA | 19010 | $5,000 | Yes (X) | |
| Connie Buckley | |||||||
| 3 | 705 Ashurst Road | Havertown | PA | 19083 | $5,000 | Yes (X) | |
| Leo Pierce Jr | |||||||
| 4 | 311 Edgehill Road | Wayne | PA | 19087 | $5,000 | Yes (X) | |
| Kathryn Cox | |||||||
| 5 | 731 E Manoa Road | Havertown | PA | 19083 | $5,000 | Yes (X) | |
| Michael Pierce | |||||||
| 6 | 650 Ocean Road | Vero Beach | FL | 32963 | $5,000 | Yes (X) | |
| Peter Pierce | |||||||
| 7 | 269 Hilldale Road | Villanova | PA | 19085 | $5,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 6000 Shares of Iron Mountain Stock | NoncashPropertyDesc |
| Fair Market Value | $163,080 | FairMarketValueAmt |
| Received | 2014-02-12 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH #04144 | $268,493 | $267,997 |
| MERRILL LYNCH #02156 | $982,260 | $981,355 |
| MERRILL LYNCH #02615 | $465,265 | $463,934 |
| MSDW 85030 | $2,452,432 | $2,495,929 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH #53M-04011 | $1,089,846 | $1,124,776 |
| MERRILL LYNCH #53M-04100 | $1,218,100 | $1,533,341 |
| MERRILL LYNCH #53M-04104 | $1,432,985 | $1,672,538 |
| MERRILL LYNCH #53M-04144 | $1,236,805 | $1,239,017 |
| MERRILL LYNCH #53M-04155 | $491,435 | $484,478 |
| MSDW 13185030 | $6,314,217 | $7,337,991 |
| MERRILL LYNCH #04230 | $1,653,912 | $1,787,391 |
| MERRILL LYNCH #04234 | $1,266,305 | $1,307,471 |
| MERRILL LYNCH #04235 | $1,499,161 | $1,634,260 |
| MSDW 38277030 | $7,165,787 | $8,659,476 |
| MERRILL LYNCH #02611 | $1,199,685 | $1,289,403 |
| MERRILL LYNCH #02612 | $849,243 | $875,032 |
| MERRILL LYNCH #02613 | $0 | $0 |
| MERRILL LYNCH #02614 | $504,807 | $459,627 |
| MERRILL LYNCH #02615 | $1,584,198 | $1,600,504 |
| MERRILL LYNCH #02617 | $683,345 | $769,714 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $210,483 | $210,483 | |
| INVESTMENT EXPENSES | $775 | $775 | |
| POSTAGE | $602 | $602 | |
| OFFICE SUPPLIES | $4,024 | $4,024 | |
| DUES/SUBSCRIPTIONS | $725 | $145 | $580 |
| INSURANCE | $3,463 | $3,463 | |
| PAYROLL FEES | $1,900 | $380 | $1,520 |
| MISC MEETING EXP | $1,572 | $1,572 | |
| MISCELLANEOUS | $13,188 | $2,638 | $10,550 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 INVESTMENT INCOME | $482,397 | $520,948 |
| OTHER INCOME MSDW 85030 | $39,947 | $39,947 |
| MS 85030 - Ordinary Loss | -$5,727 | -$5,727 |
| Non-Div Distributions | $58,976 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $250,673 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL SERVICES | CategoryTxt |
| Amt | $104,951 | Amt |
| Net Investment Income | $20,990 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $83,961 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER TAXES PAID | $102,234 | $2,234 |
| FOREIGN TAXES PAID | $18,270 | $18,270 |
Comments