DICERBO FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DICERBO FOUNDATION INC (EIN 11-3202308)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-06-16
- IRS object ID
- 201411679349100516
- Schema version
- 2013v3.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-06-16T14:20:05-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232413864 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PENNSYLVANIA TRUST CO | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FIVE RADNOR CORP CTR STE 450 | AddressLine1 |
| City | RADNOR | City |
| State | PA | State |
| ZIP Code | 19087 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113202308 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DICERBO FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DICE | BusinessNameControlTxt |
| Phone | 6109754300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE PA TRUST CO 5 RADNOR CORP | AddressLine1 |
| Address Line2 | CTR NO 450 | AddressLine2 |
| City | RADNOR | City |
| State | PA | State |
| ZIP Code | 19087 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS DICERBO | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 6109754305 | PhoneNum |
| Signature | 2014-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDY G THOMAS | PreparerPersonNm |
| PTIN | P00297925 | PTIN |
| Phone | 6109754304 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,847,951 | 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 | $271,975 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,108 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,108 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $44,096 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,096 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $114,513 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,557,036 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $114,513 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $431,692 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $159,717 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,851 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,851 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,320 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,921 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,873 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $262,717 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $262,717 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $288,638 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,873 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $264,217 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $143,054 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $141,844 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $462 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $43,293 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,702 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,702 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $947,842 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $362,416 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $83,407 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $69,900 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,337,264 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,697,349 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,354,013 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,501,373 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,847,951 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,354,013 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,501,373 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,354,013 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,501,373 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,354,013 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,501,373 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,354,013 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $143,054 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,306 | OtherIncreasesAmt |
| Subtotal | $1,501,373 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,501,373 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 300 SHS WATSON PHARMACEUTICALS INC | P | 2012-10-16 | 2013-01-02 | $25,154 | $26,849 | -$1,695 | -$1,695 |
| 300 SHS WATSON PHARMACEUTICALS INC | P | 2012-10-01 | 2013-01-02 | $25,163 | $26,092 | -$929 | -$929 |
| 50 SHS VF CORP | P | 2012-11-01 | 2013-01-17 | $7,566 | $8,008 | -$442 | -$442 |
| 125 SHS APPLE COMPUTER INC | P | 2012-10-01 | 2013-01-24 | $57,505 | $64,312 | -$6,807 | -$6,807 |
| 100 SHS VF CORP | P | 2012-11-01 | 2013-01-24 | $14,474 | $16,016 | -$1,542 | -$1,542 |
| 4800 SHS T ROWE PRICE HIGH YLD | P | 2012-07-25 | 2013-02-08 | $33,744 | $32,304 | $1,440 | $1,440 |
| 3100 SHS VANGUARD INTM TERM CORP | P | 2012-07-25 | 2013-02-08 | $31,775 | $32,147 | -$372 | -$372 |
| 400 SHS HOME DEPOT | P | 2012-11-19 | 2013-02-21 | $25,913 | $25,234 | $679 | $679 |
| 400 SHS MERCK & CO INC | P | 2012-06-11 | 2013-03-11 | $17,224 | $15,482 | $1,742 | $1,742 |
| 100 SHS AIRGAS INC | P | 2012-11-20 | 2013-03-27 | $9,735 | $8,957 | $778 | $778 |
| 30 SHS GOOGLE INC | P | 2012-10-01 | 2013-03-28 | $23,833 | $21,238 | $2,595 | $2,595 |
| 1500 SHS VANGUARD S/T BOND INDEX-SIG | P | 2013-02-08 | 2013-04-10 | $15,930 | $15,915 | $15 | $15 |
| 400 SHS EBAY INC | P | 2012-11-28 | 2013-04-18 | $21,319 | $20,503 | $816 | $816 |
| 50 SHS GOOGLE INC | P | 2012-12-07 | 2013-04-18 | $38,384 | $34,830 | $3,554 | $3,554 |
| 100 SHS IBM | P | 2012-11-19 | 2013-05-13 | $20,254 | $18,894 | $1,360 | $1,360 |
| 200 SHS QUALCOMM INC | P | 2013-02-01 | 2013-05-28 | $12,837 | $13,329 | -$492 | -$492 |
| 1000 SHS PFIZER INC | P | 2012-06-11 | 2013-05-30 | $28,257 | $22,301 | $5,956 | $5,956 |
| 2500 SHS BEST BUYS INC | P | 2013-01-07 | 2013-06-04 | $68,423 | $53,088 | $15,335 | $15,335 |
| 700 SHS WISDOM JAPAN HEDGED EQUITY FD | P | 2013-03-13 | 2013-06-04 | $32,640 | $30,314 | $2,326 | $2,326 |
| 300 SHS QUALCOMM INC | P | 2013-02-01 | 2013-06-07 | $18,584 | $19,994 | -$1,410 | -$1,410 |
| 300 SHS AMERICAN TOWER REIT | P | 2013-01-25 | 2013-06-24 | $20,951 | $23,949 | -$2,998 | -$2,998 |
| 400 SHS DOUBLELINE TOTAL RET BD | P | 2012-07-25 | 2013-07-23 | $4,416 | $4,528 | -$112 | -$112 |
| 1500 VANGUARD TOTL BD MKT IDX | P | 2013-04-10 | 2013-07-23 | $16,050 | $16,545 | -$495 | -$495 |
| 200 SHS MONSANTO CO | P | 2012-11-20 | 2013-07-29 | $20,132 | $17,771 | $2,361 | $2,361 |
| 2500 SHS BEST BUYS INC | P | 2013-01-07 | 2013-08-08 | $76,090 | $53,087 | $23,003 | $23,003 |
| 200 SHS JP MORGAN CHASE & CO | P | 2013-05-30 | 2013-09-09 | $10,562 | $11,166 | -$604 | -$604 |
| 600 SHS CBOE HOLDINGS INC | P | 2013-06-25 | 2013-09-19 | $27,104 | $26,518 | $586 | $586 |
| 500 SHS EXPRESS SCRIPTS HLDG | P | 2013-07-18 | 2013-09-19 | $30,990 | $33,259 | -$2,269 | -$2,269 |
| 200 SHS CITIGROUP INC | P | 2013-07-18 | 2013-09-23 | $9,925 | $10,527 | -$602 | -$602 |
| 1000 SHS JP MORGAN & CHASE CO | P | 2012-10-01 | 2013-09-23 | $51,600 | $47,476 | $4,124 | $4,124 |
| 200 SHS ACTAVIS INC | P | 2013-09-30 | 2013-10-03 | $28,802 | $28,755 | $47 | $47 |
| 500 SHS AMERICAN INTERNATIONAL GRP | P | 2012-12-27 | 2013-11-07 | $23,787 | $17,740 | $6,047 | $6,047 |
| 500 SHS CHESAPEAKE ENERGY CORP | P | 2013-10-23 | 2013-11-11 | $12,805 | $13,837 | -$1,032 | -$1,032 |
| 500 SHS CHESAPEAKE ENERGY CORP | P | 2013-09-09 | 2013-11-19 | $12,600 | $13,245 | -$645 | -$645 |
| 400 SHS CONTINENTAL RESOURCES INC | P | 2013-09-25 | 2013-12-09 | $40,642 | $42,792 | -$2,150 | -$2,150 |
| 100 SHS STARBUCKS CORP | P | 2013-04-29 | 2013-12-13 | $7,640 | $6,062 | $1,578 | $1,578 |
| 100 SHS COSTCO WHOLESALE CORP | P | 2013-05-02 | 2013-12-16 | $11,771 | $10,880 | $891 | $891 |
| 100 SHS ECOLAB INC | P | 2013-04-29 | 2013-12-16 | $10,235 | $8,262 | $1,973 | $1,973 |
| 50 SHS STARBUCKS CORP | P | 2013-04-29 | 2013-12-16 | $3,797 | $3,031 | $766 | $766 |
| 300 SHS CHESAPEAKE ENERGY CORP | P | 2013-08-01 | 2013-12-26 | $8,152 | $7,516 | $636 | $636 |
| 4000 SHS AT&T INC | P | 2011-01-01 | 2013-02-14 | $140,797 | $137,860 | $2,937 | $2,937 |
| 50000 FORD MOTOR CO 7.125% 11/15/25 | P | 1950-01-01 | 2013-03-04 | $58,725 | $38,377 | $20,348 | $20,348 |
| 600 SHS MERCK & CO INC | P | 2011-08-17 | 2013-03-11 | $25,835 | $19,507 | $6,328 | $6,328 |
| 4300 SHS PIMCO HIGH INCOME FD | P | 2009-09-29 | 2013-04-19 | $53,356 | $59,773 | -$6,417 | -$6,417 |
| 500 SHS ALTRIA GROUP INC | P | 2010-05-07 | 2013-06-04 | $18,215 | $14,905 | $3,310 | $3,310 |
| 2000 SHS MICROSOFT CORP | P | 2009-07-24 | 2013-06-04 | $70,719 | $66,320 | $4,399 | $4,399 |
| 100 SHS IBM | P | 2010-05-06 | 2013-07-18 | $19,938 | $12,488 | $7,450 | $7,450 |
| 700 SHS PIMCO HIGH INCOME FD | P | 2009-09-29 | 2013-07-23 | $8,162 | $9,730 | -$1,568 | -$1,568 |
| 500 SHS ALTRIA GROUP INC | P | 2010-05-07 | 2013-09-16 | $17,540 | $14,905 | $2,635 | $2,635 |
| 500 SHS EXXON MOBIL CORP | P | 2011-11-01 | 2013-09-16 | $44,425 | $36,601 | $7,824 | $7,824 |
| 100 SHS IBM | P | 2008-10-21 | 2013-09-16 | $19,380 | $9,090 | $10,290 | $10,290 |
| 2000 SHS MICROSOFT CORP | P | 2009-07-24 | 2013-09-16 | $65,979 | $66,320 | -$341 | -$341 |
| 1500 SHS PIMCO HIGH INCOME FD | P | 2012-03-26 | 2013-09-27 | $17,745 | $20,850 | -$3,105 | -$3,105 |
| 200 SHS DOUBLELINE TOTAL RET BD | P | 2012-07-25 | 2013-09-30 | $2,192 | $2,264 | -$72 | -$72 |
| 100 SHS TEMPLETON GLOBAL BD FD | P | 2012-07-25 | 2013-09-30 | $1,292 | $1,286 | $6 | $6 |
| 100 SHS IBM | P | 2008-10-10 | 2013-10-17 | $17,578 | $8,644 | $8,934 | $8,934 |
| 1500 SHS PIMCO HIGH INCOME FD | P | 2012-03-26 | 2013-11-15 | $17,762 | $20,850 | -$3,088 | -$3,088 |
| CAPITAL GAINS DIVIDENDS | P | $631 | $631 | $631 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $114,513 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $162,137 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,242,470 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.130496 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $159,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,050,874 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.151303 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $147,061 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $985,950 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.149157 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $137,660 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $875,366 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.157260 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $109,425 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,229,687 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.088986 | DistributionYr5Rt |
| Total Distribution | 0.677202 | TotalDistributionRt |
| Average Distribution | 0.135440 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,655,987 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $224,287 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,418 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $225,705 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $264,217 | 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 | $1,418 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,418 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,418 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,760 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $2,336 | OverpaymentAmt |
| Applied To ES Tax | $2,336 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | RANDY G THOMAS | IndividualWithBooksNm |
| Phone | 6109754304 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 RADNOR CORP CTR SUITE 450 | AddressLine1 |
| City | RADNOR | City |
| State | PA | State |
| ZIP Code | 19087 | ZIPCode |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LOUIS P DICERBO II | ||||||||
| 33 CHAPEL ROAD | MANHASSETT | NY | 11030 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| EILEEN PATRICIA DICERBO | ||||||||
| 33 CHAPEL ROAD | MANHASSETT | NY | 11030 | VICE CHAIRMAN | 0.25 | $0 | $0 | $0 |
| JOY BUSHWELL | ||||||||
| 9 CAMELOT DRIVE | LIVINGSTON | NJ | 07039 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| MRS CINDY SILVERSTEIN | ||||||||
| 261 WOODBRIDGE AVENUE | BUFFALO | NY | 14214 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| NANCY REDDAN | ||||||||
| 474 ALBERN AVE | OCEANSIDE | NY | 11572 | CORP SECRETARY | 1.00 | $0 | $0 | $0 |
| CHERI DICERBO | ||||||||
| 201 EAST 77TH ST 5C | NEW YORK | NY | 10075 | VICE PRESIDENT | 0.25 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,606,290 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $74,915 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,681,205 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,681,205 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,218 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,655,987 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $82,799 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $82,799 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,418 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,418 | TotalTaxAmt |
| Distributable Before Adj | $81,381 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $81,381 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $81,381 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $264,217 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $264,217 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,418 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $262,799 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $81,381 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $48,010 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $94,022 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $99,641 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $108,890 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $103,760 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $454,323 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $264,217 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $81,381 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $182,836 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $637,159 | 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 | $48,010 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $589,149 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $94,022 | ExcessFromYear4Amt |
| Excess From Year3 | $99,641 | ExcessFromYear3Amt |
| Excess From Year2 | $108,890 | ExcessFromYear2Amt |
| Excess From Year1 | $103,760 | ExcessFromYear1Amt |
| Excess From Current Year | $182,836 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JAMES P MCCARROW JR MEDICAL FOUNDATION INC | |||||||
| 820 PARK AVENUE | NEW YORK | NY | 10021 | NONE | PRIVATE FIUNDATION | GENERAL | $6,000 |
| SISTERS OF LIFE | |||||||
| 586 MCCLEAN AVENUE | YONKERS | NY | 10705 | NONE | RELIGIOUS ORGANIZATI | GENERAL | $16,500 |
| AVE MARIA UNIVERSITY | |||||||
| 5050 AVE MARIA BLVD | AVE MARIA | FL | 34142 | NONE | SCHOOL | ANNUAL FUND | $1,000 |
| THE AMERICAN COLLEGE | |||||||
| 270 S BRYN MAWR AVENUE | BRYN MAWR | PA | 190102196 | NONE | SCHOOL | PREMIUM PAYMENTS FUND | $10,217 |
| CARDINAL'S ANNUAL APPEAL | |||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | NONE | RELIGIOUS ORGANIZATI | GENERAL | $3,500 |
| CONGREGATION OF THE HOLY SPIRIT | |||||||
| PO BOX 3509 | HEMET | CA | 925463509 | NONE | RELIGIOUS ORGANIZATI | GENERAL | $15,000 |
| UJA FEDERATION | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | ANNUAL FUND | $1,000 |
| SAINT FRANCIS UNIVERSITY | |||||||
| PO BOX 600 | LORETTO | PA | 15940 | NONE | SCHOOL | ENDOWMENT | $200,000 |
| SPIRIT'S PROMISE EQUINE RESCUE | |||||||
| 2746 SOUND AVENUE | RIVERHEAD | NY | 11901 | NONE | PUBLIC CHARITY | GENERAL | $2,500 |
| CATHOLIC FAITH APPEAL | |||||||
| PO BOX 1958 | VENICE | FL | 342841958 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| CATHOLIC MINISTRIES APPEAL | |||||||
| PO BOX 4000 | ROCKVILLE CENTRE | NY | 115719023 | NONE | RELIGIOUS ORGANIZATI | GENERAL | $2,500 |
| SAINT JOHN'S UNIVERSITY | |||||||
| 8000 UTOPIA PARKWAY | QUEENS | NY | 11439 | NONE | SCHOOL | GENERAL | $1,000 |
| CATHOLIC CHARITIES - BROOKLIN & QUEENS | |||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | NONE | RELIGIOUS ORGANIZATI | GENERAL | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $262,717 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,108 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,096 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $114,513 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $159,717 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $159,717 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| LOUIS P DICERBO II | ||||||
| 1 | 2 PARK AVENUE 3RD FLOOR | NEW YORK | NY | 10016 | $106,175 | Yes (X) |
| LOUIS P DICERBO II | ||||||
| 2 | 2 PARK AVENUE 3RD FLOOR | NEW YORK | NY | 10016 | $165,800 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 5,000 SHARES BEST BUYS | $106,175 | 2013-03-04 |
| 2 | 5,000 SHARES MICROSOFT CORPORATION | $187,050 | 2013-05-14 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $50,000 FORD MOTOR CO 7.125% | $0 | $0 |
| MUTUAL FUNDS-BONDS | $0 | $0 |
| 6000 SHS PIMCO HIGH INCOME FD | $83,407 | $69,900 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PA TRUST #08833-72-J | StockNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2400 SHS TEMPLETON GLOBAL BOND FD-AD | AT COST | $30,864 | $31,416 |
| 2300 SHS DOUBLELINE TOTAL RET BD-I | AT COST | $26,036 | $24,794 |
| 3000 SHS HARTFORD WORLD BOND FD | AT COST | $32,430 | $31,770 |
| 4000 SHS OPPENHEIMER SR FLOAT INDX-ADM FD | AT COST | $33,240 | $33,640 |
| 1500 SHS VANGUARD S/T BOND INDX-ADM FD | AT COST | $15,915 | $15,735 |
| 3000 SHS VANGUARD TOTAL BD MKT IDX ADM FD | AT COST | $33,090 | $31,680 |
| 2000 SHS AMERICAN INTERNATIONAL CORP | AT COST | $69,371 | $102,100 |
| 2000 SHS BANK OF AMERICA CORP | AT COST | $29,192 | $31,140 |
| 200 SHS BLACKROCK INC | AT COST | $44,433 | $63,294 |
| 800 SHS STATE STREET CORP | AT COST | $48,088 | $58,712 |
| 1500 SHS WELLS FARGO & CO | AT COST | $56,628 | $68,100 |
| 500 SHS COGNIZANR TECHNO;OGY SOLUTIONS CORP | AT COST | $46,429 | $50,490 |
| 300 SHS FISERV INC | AT COST | $17,640 | $17,715 |
| 50 SHS GOOGLE INC | AT COST | $44,152 | $56,036 |
| 1000 SHS MICROSOFT CORP | AT COST | $33,160 | $37,410 |
| 300 SHS VISA INC | AT COST | $25,881 | $66,804 |
| 200 SHS ACTAVIS PLC | AT COST | $28,802 | $33,600 |
| 400 SHS AMGEN INC | AT COST | $35,626 | $45,632 |
| 700 SHS CELGENE CORP | AT COST | $98,732 | $118,278 |
| 700 SHS GILEAD SCIENCES INC | AT COST | $41,549 | $52,570 |
| 200 SHS JOHNSON & JOHNSON | AT COST | $13,982 | $18,318 |
| 300 SHS THERMO FISCHER SCIENTIFIC INC | AT COST | $19,549 | $33,405 |
| 200 SHS VALEANT PHARMACEUTICALS INTL | AT COST | $17,439 | $23,480 |
| 500 SHS ATRIA GROUP INC | AT COST | $14,905 | $19,195 |
| 200 SHS COSTCO WHOLESALE CORP | AT COST | $21,760 | $23,804 |
| 500 SHS CVS CAREMARK CORP | AT COST | $24,741 | $35,785 |
| 600 SHS LAC INTERACTIVECORP | AT COST | $36,310 | $41,191 |
| 1000 SHS COMCAST CORP | AT COST | $30,543 | $51,965 |
| 1000 SHS DISNEY WALT COMPANY | AT COST | $49,123 | $76,400 |
| 200 SHS HOME DEPOT INC | AT COST | $12,617 | $16,468 |
| 350 SHS STARBUCKS CORP | AT COST | $21,216 | $27,437 |
| 700 SHS TJX COS INC | AT COST | $34,040 | $44,611 |
| 800 SHS VF CORP | AT COST | $38,121 | $49,872 |
| 2000 SHS GENERAL ELECTRIC CO | AT COST | $34,043 | $56,060 |
| 400 SHS HONEYWELL INTERNATIONAL INC | AT COST | $29,628 | $36,548 |
| 200 SHS UNION PACIFIC CORP | AT COST | $26,280 | $33,600 |
| 1200 SHS CHEASAPEAKE ENERGY CORP | AT COST | $30,065 | $32,568 |
| 300 SHS EXXON MOBIL CORP | AT COST | $21,192 | $30,360 |
| 1000 SHS AT&T INC | AT COST | $34,465 | $35,160 |
| 200 SHS ECOLAB INC | AT COST | $16,523 | $20,854 |
| 800 SHS INVESCO CONVERT SEC-Y | AT COST | $19,464 | $19,352 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NY FILING FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PIMCO HIGH INCOME FUND NONDIVIDEND DISTRIBUTION | $2,615 |
| CASH RECEIVED VS INCOME DECLARED | $691 |
| UJA CHECK FEDRATION CHECK RETURNED | $1,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $17,851 | Amt |
| Net Investment Income | $17,851 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2011 FEDERAL EXCISE TAX | $2,538 | $0 | $0 |
| FEDERAL ESTIMATED TAX | $3,760 | $0 | $0 |
| FOREIGN TAX PAID | $22 | $22 | $0 |
Comments