WEILER FAMILY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WEILER FAMILY FOUNDATION INC (EIN 23-2962255)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201431349349100023
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T08:29:22-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232932984 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARENTEBEARD LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7535 WINDSOR DRIVE SUITE 300 | AddressLine1 |
| City | ALLENTOWN | City |
| State | PA | State |
| ZIP Code | 181951014 | 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 | 232962255 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WEILER FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEIL | BusinessNameControlTxt |
| Phone | 5705957495 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 NORTH POINTE BLVD SUITE 200 | AddressLine1 |
| City | LANCASTER | City |
| State | PA | State |
| ZIP Code | 17601 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KARL WEILER | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 5705957495 | PhoneNum |
| Signature | 2014-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON C BARNES CPA | PreparerPersonNm |
| PTIN | P00583708 | PTIN |
| Phone | 6103368180 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,488,421 | 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 | $600,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $66 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $93,391 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,391 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,289 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $64,846 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,289 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $706,746 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $106,746 | 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 |
| Taxes Rev And Expnss | $3,060 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,060 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,653 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,048 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,863 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,185 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,761 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,923 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,185 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $374,217 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $374,217 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $391,978 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,923 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $378,402 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $314,768 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,823 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,076,590 | CashBOYAmt |
| Cash EOY | $183,253 | CashEOYAmt |
| Cash EOYFMV | $183,253 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $168,552 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $370,025 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $370,025 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $987,713 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,482,558 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,477,177 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $605,179 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $710,140 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $810,225 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $200,075 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $52,334 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $154,394 | LandBOYAmt |
| Land EOY | $147,741 | LandEOYAmt |
| Land EOYFMV | $147,741 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $500,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $500,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,992,428 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,393,717 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,488,421 | 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 | $2,992,428 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,393,717 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,992,428 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,393,717 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,992,428 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,393,717 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,992,428 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $314,768 | ExcessRevenueOverExpensesAmt |
| Other Increases | $86,521 | OtherIncreasesAmt |
| Subtotal | $3,393,717 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,393,717 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC NEW: C | P | 2006-04-13 | 2013-10-17 | $1,505 | $14,471 | -$12,966 | -$12,966 |
| UNIVERSAL CORP VA: UVV | P | 2006-04-13 | 2013-10-17 | $51,829 | $37,086 | $14,743 | $14,743 |
| CAPITAL GAINS DIVIDENDS | P | $11,512 | $11,512 | $11,512 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,289 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $350,103 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,526,338 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.138581 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $461,173 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,111,764 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.218383 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $161,219 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,431,863 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.112594 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $140,912 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $552,014 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.255269 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $249,890 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $729,986 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.342322 | DistributionYr5Rt |
| Total Distribution | 1.067149 | TotalDistributionRt |
| Average Distribution | 0.213430 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,585,612 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $765,277 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $998 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $766,275 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $378,402 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,996 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,996 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,996 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,880 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,880 | TotalPaymentsAndCreditsAmt |
| Tax Due | $116 | TaxDueAmt |
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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | KARL M WEILER DIRECTOR | IndividualWithBooksNm |
| Phone | 5705957495 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 149 | AddressLine1 |
| City | CRESCO | City |
| State | PA | State |
| ZIP Code | 18326 | 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 |
|---|---|---|---|---|---|---|---|---|
| KARL M WEILER | ||||||||
| PO BOX 234 | BUCK HILL FALLS | PA | 18323 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ANN WEILER | ||||||||
| PO BOX 234 | BUCK HILL FALLS | PA | 18323 | VICE-PRESIDENT | 0.00 | $0 | $0 | $0 |
| RICHARD KWEILER | ||||||||
| 1712 TALBOT RIDGE STREET | WAKE FOREST | NC | 27587 | SECRETARY | 0.00 | $0 | $0 | $0 |
| CHRISTOPHER WEILER | ||||||||
| 3610 WESTWOOD DRIVE | EASTON | PA | 18045 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JAMES WEILER | ||||||||
| 409 PROSPECT AVENUE | BETHLEHEM | PA | 18018 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JENNIFER O'HARA | ||||||||
| 3610 WESTWOOD DRIVE | EASTON | PA | 18045 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $3,010,298 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $629,917 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,640,215 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,640,215 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,603 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,585,612 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $179,281 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $179,281 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,996 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,996 | TotalTaxAmt |
| Distributable Before Adj | $177,285 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $177,285 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $177,285 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $378,402 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $378,402 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $378,402 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $177,285 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $213,857 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $113,695 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $91,794 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $357,094 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $225,645 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,002,085 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $378,402 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $177,285 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $201,117 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,203,202 | 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 | $213,857 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $989,345 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $113,695 | ExcessFromYear4Amt |
| Excess From Year3 | $91,794 | ExcessFromYear3Amt |
| Excess From Year2 | $357,094 | ExcessFromYear2Amt |
| Excess From Year1 | $225,645 | ExcessFromYear1Amt |
| Excess From Current Year | $201,117 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KARL M WEILER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUCK HILL FOX HOWE | |||||||
| PO BOX 373 | BUCK HILL FALLS | PA | 18323 | NONE | PUBLIC | CHARITABLE | $5,000 |
| BUCK HILL SKYTOP MUSIC FESTIVAL | |||||||
| PO BOX 605 | MOUNTAINHOME | PA | 18342 | NONE | PUBLIC | CHARITABLE | $10,000 |
| BUCKHILL COMMUNITY SERVICES COMMITTEE | |||||||
| PO BOX 426 | BUCK HILL FALLS | PA | 18323 | NONE | PUBLIC | CHARITABLE | $1,000 |
| EAST STROUDSBURG UNIVERSITY | |||||||
| 200 PROSPECT STREET | EAST STROUDSBURG | PA | 18301 | NONE | PUBLIC | CHARITABLECHARITABLE | $1,500 |
| HOFSTRA UNIVERSITY | |||||||
| 102 HOFSTRA UNIVERSITY | HEMPSTEAD N | NY | 115809813 | NONE | PUBLIC | CHARITABLE | $10,000 |
| MORAVIAN ACADEMY | |||||||
| 7 EAST MARKET STREET | BETHLEHEM | PA | 18018 | NONE | PUBLIC | CHARITABLE | $100,000 |
| OCEAN REEF FOUNDATION | |||||||
| 200 ANCHOR DRIVE - SUITE B | KEY LARGO | FL | 33037 | NONE | PUBLIC | CHARITABLE | $15,000 |
| ORCAT | |||||||
| 97 S HARBOR DRIVE | KEY LARGO | FL | 33037 | NONE | PUBLIC | CHARITABLE | $5,000 |
| POCONO MEDICAL CENTER | |||||||
| 206 EAST BROWN STREET | EAST STROUDSBURG | PA | 18301 | NONE | PUBLIC | CHARITABLE | $71,429 |
| SALVATION ARMY | |||||||
| 226 WASHINGTON STREET | EAST STROUDSBURG | PA | 18301 | NONE | PUBLIC | CHARITABLE | $1,000 |
| THE ERIE LACKAWANNA DINING CAR PRESERVATION SOCIETY | |||||||
| 201 SOUTH BLAKELY STREET 333 | DUNMORE | PA | 18512 | NONE | PUBLIC | CHARITABLE | $15,000 |
| THE FRIENDLY COMMUNITY CENTER | |||||||
| 131 SKI HAVEN DRIVE | CRESCO | PA | 18326 | NONE | PUBLIC | CHARITABLE | $10,000 |
| WOUNDED WARRIOR | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PUBLIC | CHARITABLE | $1,000 |
| BLOOMING GLEN MENNONITE CHURCH | |||||||
| 713 BLOOMING GLEN RD | BLOOMING GLEN | PA | 18911 | NONE | PUBLIC | CHARITABLE | $1,000 |
| WOMEN'S RESOURCES OF MONROE COUNTY | |||||||
| 215 MAIN ST | STROUDSBURG | PA | 18360 | NONE | PUBLIC | CHARITABLE | $1,500 |
| BAPTIST HEALTH SOUTH FLORIDA FOUNDATION | |||||||
| 6855 RED ROAD | CORAL GABLES | FL | 33146 | NONE | PUBLIC | CHARITABLE | $10,000 |
| NORTHAMPTON COMMUNITY COLLEGE FOUNDATION | |||||||
| 3835 GREEN POND ROAD | BETHLEHEM | PA | 18020 | NONE | PUBLIC | CHARITABLE | $100,000 |
| POCONO ALLIANCE | |||||||
| 912 MAIN ST 300 | STROUDSBURG | PA | 18360 | NONE | PUBLIC | CHARTIABLE | $5,000 |
| OCEAN REEF CULTURAL CENTER | |||||||
| 200 ANCHOR DRIVE - SUITE B | KEY LARGO | FL | 33037 | NONE | PUBLIC | CHARITABLE | $5,760 |
| PRICE BROTHERS ELECTRIC INC | |||||||
| 1000 SUSSEX BLVD | BROOMALL | PA | 19008 | NONE | PUBLIC | CHARITABLE | $5,028 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $374,217 | 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 | $66 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,391 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,512 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,777 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $104,969 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,777 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $106,746 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (9 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1 | CHARITABLE GIVING |
| 2 | CHARITABLE GIVING |
| 3 | CHARITABLE GIVING |
| 4 | CHARITABLE GIVING |
| 5 | CHARITABLE GIVING |
| 6 | CHARITABLE GIVING |
| 7 | CHARITABLE GIVING |
| 8 | CHARITABLE GIVING |
| 9 | CHARITABLE GIVING |
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 | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| KARL AND ANN WEILER | ||||||
| 1 | PO BOX 234 | BUCK HILL FALLS | PA | 18323 | $100,000 | Yes (X) |
| WEILER CORPORATION INC | ||||||
| 2 | ONE WEILER DRIVE | CRESCO | PA | 18326 | $500,000 | Yes (X) |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| CRESCO RAILROAD STATION BUILDING | 2005-10-24 | $63,172 | $11,677 | SL | 39.000000000000 | $1,620 | $0 |
| CRESCO RAILROAD STATION IMPROVEMENTS | 2006-06-09 | $19,894 | $3,336 | SL | 39.000000000000 | $510 | $0 |
| PAVING OF PARKING LOT | 2006-12-14 | $45,588 | $21,698 | 150DB | 15.000000000000 | $2,692 | $0 |
| CRESCO RAILROAD STATION IMPROVEMENTS | 2008-10-01 | $5,669 | $610 | SL | 39.000000000000 | $145 | $0 |
| CRESCO RAILROAD STATION IMPROVEMENTS | 2008-01-22 | $65,752 | $8,360 | SL | 39.000000000000 | $1,686 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300 SHS BRISTOL MYERS SQUIBB CO | $5,468 | $15,945 |
| 1800 SHS CHEVRON CORP | $65,013 | $224,838 |
| 3100 SHS JOHNSON & JOHNSON | $77,960 | $283,929 |
| 1901 BANK OF AMERICA | $31,607 | $46,710 |
| 1000 SHS PFIZER | $6,061 | $30,630 |
| 2500 SHS GE | $75,909 | $70,075 |
| 60 SHS ZIMMER HOLDINGS | $554 | $5,591 |
| 140 AMERIPRISE FINANCIAL INC | $1,127 | $16,107 |
| 600 SHS CITIGROUP | $14,471 | $1,563 |
| 1000 SHS DOMINION RES INC NEW VA | $43,635 | $64,690 |
| 4000 SHS SPECTRA ENERGY CORP | $110,171 | $142,480 |
| 3000 SHS ALTRIA GROUP INC | $60,990 | $115,170 |
| 1000 SHS CONSOLIDATED EDISON INC | $45,629 | $55,280 |
| 3000 SHS DU PONT E I DE NEMOURS | $163,806 | $259,880 |
| 1000 SHS KRAFT FOODS INC | $28,885 | $53,910 |
| 1000 SHS MERCK AND CO INC | $37,538 | $50,050 |
| 1700 SHS PHILIP MORRIS INTL INC | $106,951 | $148,121 |
| 1500 SHS PPL CORPORATION | $48,476 | $45,135 |
| 1,000 SHS BP PLC | $45,320 | $48,610 |
| 1200 SHS AMER EXPRESS COMPANY | $34,537 | $136,095 |
| 500 SHS 3M COMPANY | $39,647 | $70,125 |
| 3000 SHS CORNING | $53,881 | $71,280 |
| 1000 SHS MC CORMICK & CO | $54,010 | $68,920 |
| 3000 SHS MONDELEZ INTL INC CL A | $53,432 | $105,900 |
| 2000 SHS BANK OF NY MELLON CP NEW | $62,436 | $69,880 |
| 1000 SHS CONOCOPHILLIPS | $57,166 | $70,650 |
| 1000 SHS DOW CHEMICAL COMPANY | $32,028 | $44,400 |
| 1000 SHS MCGRAW-HILL FINANCIAL | $53,626 | $78,200 |
| 1000 SHS PEPSICO INCORPORATED | $72,224 | $82,940 |
| 1 SH TRONOX INC SER B | $0 | $73 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 7,994.972 FMI LARGE CAP FUND | AT COST | $129,006 | $182,738 |
| 7,820.981 MATTHEWS ASIAN GROWTH & INCOME FUND | AT COST | $136,442 | $156,787 |
| 10845.2130 BAIRD SHORT TERM BD INST | AT COST | $109,692 | $109,764 |
| 7243 SHS CREDIT SUISSE FLOATING | AT COST | $50,000 | $50,337 |
| 8025 SHS OPPENHEIMER STEELPATH | AT COST | $80,000 | $88,844 |
| 6145 SHS WESTWOOD INCOME OPPTY | AT COST | $75,000 | $85,049 |
| 5007 SHS TCW TOTAL RETURN | AT COST | $50,000 | $50,175 |
| 7816 SHS CENTER COAST MLP FOCUS | AT COST | $80,000 | $86,531 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| CRESCO RAILROAD STATION BUILDING | $63,172 | $13,297 | $49,875 | $49,875 |
| CRESCO RAILROAD STATION IMPROVEMENTS | $19,894 | $3,846 | $16,048 | $16,048 |
| PAVING OF PARKING LOT | $45,588 | $24,390 | $21,198 | $21,198 |
| CRESCO RAILROAD STATION IMPROVEMENTS | $5,669 | $755 | $4,914 | $4,914 |
| CRESCO RAILROAD STATION IMPROVEMENTS | $65,752 | $10,046 | $55,706 | $55,706 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE STREET INVESTMENTS | Desc |
| EOY Book Value | $500,000 | EOYBookValueAmt |
| EOYFMV | $500,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REPAIRS AND MAINTENANCE | $120 | $0 | $120 |
| UTILITIES | $3,322 | $0 | $3,322 |
| CS INVESTMENT FEES | $3,848 | $3,848 | $0 |
| PA CHARITY REG FEE | $15 | $15 | $0 |
| OTHER | $561 | $0 | $561 |
| OFFICE SUPPLIES | $182 | $0 | $182 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INCREASE IN COST BASIS FOR FMI LARGE CAP FUND | Description |
| Amount | $86,521 | Amount |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEE FORM 990 SCHEDULE B PART I FOR | PersonNm |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $3,060 | Amt |
| Net Investment Income | $3,060 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments