WILLIAM T VOGT AND LORINE E VOGT CHARITABLE FOUNDATIOON: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM T VOGT AND LORINE E VOGT CHARITABLE FOUNDATIOON (EIN 23-2339924)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-06
- IRS object ID
- 201441269349101214
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-06T16:28:24-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742444319 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLUSCHE VAN BEVEREN KILGORE PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 N SHORELINE BLVD SUITE 450N | AddressLine1 |
| City | CORPUS CHRISTI | City |
| State | TX | State |
| ZIP Code | 78401 | 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 | 232339924 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM T VOGT AND LORINE E VOGT | BusinessNameLine1 |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6105271650 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 N SHORELINE NO 2550 S | AddressLine1 |
| City | CORPUS CHRISTI | City |
| State | TX | State |
| ZIP Code | 78401 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER A VOGT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6105271650 | PhoneNum |
| Signature | 2014-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA Z STENGER | PreparerPersonNm |
| PTIN | P00195444 | PTIN |
| Phone | 3618805600 | 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 | $3,544,709 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $47 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $98,519 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,519 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,851 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $112,723 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,851 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $107,417 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,417 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,181 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,169 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,063 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,063 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,894 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,882 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $136,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $136,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $158,394 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,882 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $136,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$50,977 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,535 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $73,292 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,925 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,925 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $58 | AcctRcvblAmt |
| Acct Rcvbl EOY | $58 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $58 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,107,329 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,040,696 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,105,980 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $286,112 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $289,077 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $352,746 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,466,733 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,415,756 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,544,709 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,466,733 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,415,756 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,466,733 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,415,756 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,466,733 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,415,756 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,466,733 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$50,977 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,415,756 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,415,756 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 770 SH BARRICK GOLD CORP | 2013-12-19 | $12,744 | $30,586 | -$17,842 | -$17,842 | |
| 360 SH JOHNSON & JOHNSON | 2013-12-19 | $32,954 | $25,182 | $7,772 | $7,772 | 2005-04-15 |
| 360 SH PROCTER & GAMBLE | 2013-12-19 | $29,472 | $22,641 | $6,831 | $6,831 | |
| 930 SH UNILEVER N V NY | 2013-08-01 | $37,553 | $25,463 | $12,090 | $12,090 | 2010-05-21 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,851 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $146,398 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,928,415 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049992 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $150,534 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,908,683 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051753 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $139,379 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,852,801 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048857 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $124,753 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,663,286 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046842 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $50,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,630,861 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.019005 | DistributionYr5Rt |
| Total Distribution | 0.216449 | TotalDistributionRt |
| Average Distribution | 0.043290 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,243,992 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $140,432 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $865 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $141,297 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $136,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,731 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,731 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,731 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $880 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $880 | TotalPaymentsAndCreditsAmt |
| Tax Due | $851 | 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 | 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 | PETER VOGT | IndividualWithBooksNm |
| Phone | 6106130376 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2713 HAVERFORD RD | AddressLine1 |
| City | ARDMORE | City |
| State | PA | State |
| ZIP Code | 19003 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| PETER A VOGT | ||||||||
| 2713 HAVERFORD RD | ARDMORE | PA | 19003 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| BRIAN J VOGT | ||||||||
| 422 WEST MORELAND AVE | PHILADELPHIA | PA | 19118 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| WILLIAM T VOGT JR | ||||||||
| 800 N SHORELINE SUITE 2550 SOUTH | CORPUS CHRISTI | TX | 78401 | TRUSTEE | 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) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,213,784 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,609 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,293,393 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,293,393 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,401 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,243,992 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $162,200 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $162,200 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,731 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,731 | TotalTaxAmt |
| Distributable Before Adj | $160,469 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $160,469 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $160,469 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $136,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $136,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $136,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $160,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $6,532 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,681 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,213 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $136,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $136,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,213 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,213 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $15,756 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGNES IRWIN SCHOOL | |||||||
| 275 S ITHAN AVENUE | BRYN MAWR | PA | 19010 | NONE | PUBLIC CHARITY | EDUCATIONAL GRANT | $5,000 |
| AMERICAN SENIORS GOLF ASSOCIATION | |||||||
| PO BOX 100 | MARSTONS MILLS | MA | 02648 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 |
| ART MUSEUM OF SOUTH TEXAS | |||||||
| 1902 N SHORELINE BLVD | CORPUS CHRISTI | TX | 78401 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 |
| THE BREARLY SCHOOL | |||||||
| 610 E 83RD STREET | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITY | EDUCATIONAL GRANT | $1,000 |
| CHRISTUS SPOHN HEALTH SYSTEM | |||||||
| 1702 SANTA FE | CORPUS CHRISTI | TX | 78404 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| EAST BEACH ASSOCIATION | |||||||
| 23 ICE POND ROAD | WESTERLY | RI | 02891 | NONE | PUBLIC CHARITY | CHARITABLE | $1,500 |
| HALO-FLIGHT INC | |||||||
| 1843 FM 665 | CORPUS CHRISTI | TX | 78415 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 |
| HMS SCHOOL | |||||||
| 4400 BALTIMORE AVENUE | PHILADELPHIA | PA | 19104 | NONE | PUBLIC CHARITY | EDUCATIONAL GRANT | $5,000 |
| MANN CENTER FOR THE PERFORMING ARTS | |||||||
| 123 S BROAD STREET STE 815 | PHILADELPHIA | PA | 19109 | NONE | PUBLIC CHARITY | CHARITABLE | $15,000 |
| MINDMEDIA INDEPENDENCE | |||||||
| 441 NORTH FIFTH STREET | PHILADELPHIA | PA | 19123 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| NATIONAL FOUNDATION FOR CELIAC AWARENESS | |||||||
| 124 S MAPLE STREET | AMBLER | PA | 19002 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| NEED IN DEED | |||||||
| 8616 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19118 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 |
| NURTURING MINDS | |||||||
| PO BOX 144 | VALLEY FORGE | PA | 19481 | NONE | PUBLIC CHARITY | EDUCATIONAL GRANT | $2,500 |
| PHILABUNDANCE | |||||||
| 3616 SOUTH GALLOWAY STREET | PHILADELPHIA | PA | 19148 | NONE | PUBLIC CHARITY | CHARITABLE | $3,000 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| SALISBURY SCHOOL | |||||||
| 251 CANAAN ROAD | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | EDUCATIONAL GRANT | $5,000 |
| SILVER SPRINGS - MARTIN LUTHER SCHOOL | |||||||
| 512 WEST TOWNSHIP LINE ROAD | PLYMOUTH MEETING | PA | 19462 | NONE | PUBLIC CHARITY | EDUCATIONAL GRANT | $1,500 |
| SPRINGSIDE CHESTNUT HILL ACADEMY | |||||||
| 500 WEST WILLOW GROVE AVENUE | PHILADELPHIA | PA | 19118 | NONE | PUBLIC CHARITY | EDUCATIONAL GRANT | $30,000 |
| US COURT TENNIS PRESERVATION FOUNDATION | |||||||
| PO BOX 194 | JAMESTOWN | RI | 02835 | NONE | PUBLIC CHARITY | CHARITABLE | $20,000 |
| WATCH HILL CHAPEL SOCIETY | |||||||
| PO BOX 173 | WESTERLY | RI | 02891 | NONE | PUBLIC CHARITY | RELIGIOUS GRANT | $1,000 |
| WOMEN'S & MEN'S HEALTH SERVICES OF THE COASTAL BEND INC | |||||||
| 3536 HOLLY ROAD | CORPUS CHRISTI | TX | 78415 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $136,500 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $47 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $98,519 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,851 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $107,417 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,417 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FLUSCHE VAN BEVEREN KILGORE | $2,250 | $2,250 | $0 | $0 |
| VOGT ASSOC | $2,400 | $2,400 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 SH BP PLC SPONS ADR | $13,796 | $48,610 |
| 900 SH PEPSICO INC | $22,250 | $74,646 |
| 650 SH GLAXO SMITHKLINE SPON ADR | $4,768 | $34,704 |
| 1300 SH PLUM CREEK TIMBER CO | $50,491 | $60,463 |
| 1000 SH ABBOTT LABS | $20,663 | $38,330 |
| 750 SH AUTOMATIC DATA PROCESSING INC | $29,705 | $60,600 |
| 1000 SH BECTON DICKINSON & CO | $54,712 | $110,490 |
| 1600 SH COLGATE PALMOLIVE | $37,000 | $104,336 |
| 2500 SH RPM INTERNATIONAL INC | $53,822 | $103,776 |
| 1700 SH GENERAL ELECTRIC CORP | $60,996 | $47,651 |
| 1440 SH JOHNSON & JOHNSON | $96,378 | $131,890 |
| 1440 SH PROCTER & GAMBLE COMPANY | $79,285 | $117,230 |
| 400 SH UNITED PARCEL SVC INC CL B | $27,266 | $42,032 |
| 700 SH 3M CO | $54,056 | $98,175 |
| 1600 SH US BANCORP | $55,616 | $64,640 |
| 1500 SH REALTY INCOME CORP REIT | $38,873 | $55,995 |
| 750 SH CHEVRON CORPORATION | $53,815 | $93,683 |
| 450 SH UNITED TECHNOLOGIES CORP | $33,118 | $51,210 |
| 1200 SH EMERSON ELECTRIC | $53,007 | $84,216 |
| 490 SH STERICYCLE INC | $31,249 | $56,923 |
| 635 SH CLARCOR INC | $23,764 | $40,862 |
| 1050 SH VERIZON COMMUNICATIONS | $35,645 | $51,597 |
| 1000 SH DUKE ENERGY CORP | $57,145 | $69,010 |
| 1400 SH SOUTHERN CO | $50,132 | $57,554 |
| 3125 SH AQUA AMERICA INC | $55,792 | $73,719 |
| 260 SH PRAXAIR INC | $15,055 | $33,808 |
| 500 SH DIAGEO PLC ADR | $29,871 | $66,210 |
| 700 SH CVS CAREMARK CORP | $24,885 | $50,099 |
| 500 SH STRYKER CORP | $30,313 | $37,570 |
| 465 SH SCHLUMBERGER LTD | $32,728 | $41,901 |
| 300 SH ANADARKO PETE CORP | $11,725 | $23,796 |
| 660 SH APACHE CORP | $53,844 | $56,720 |
| 445 SH DEVON ENERGY CORPORATION NEW | $30,260 | $27,532 |
| 650 SH AT & T INC | $25,156 | $22,854 |
| 830 SH FREEPORT-MCMORAN COPPER AND GOLD | $25,567 | $31,324 |
| 425 SH BHP BILLITON LTD | $26,006 | $28,985 |
| 575 SH NESTLE SA SPONSR ADR | $20,761 | $42,314 |
| 1049 NATIONAL GRI-ADR | $55,029 | $68,521 |
| 950 SH NIKE INC CLASS B COM | $35,386 | $74,708 |
| 930 SH UNILEVER PLC | $38,260 | $38,316 |
| 555 SH PHILIP MORRIS INTERNATIONAL | $24,587 | $48,357 |
| 312 SH EXXON MOBIL CORP | $19,529 | $31,574 |
| 1070 SH WASTE MGMT INC DEL | $35,407 | $48,011 |
| 590 SH HONEYWELL INTERNATIONAL INC | $24,815 | $53,908 |
| 4900 SH FRONTIER COMMUNICATIONS CORP | $28,582 | $22,785 |
| 760 SH YUM! BRANDS INC | $42,521 | $57,464 |
| 255 INTL. BUSINESS MACHINES CORP | $42,918 | $47,830 |
| 1550 SH CAMECO CORP | $35,203 | $31,986 |
| 540 SH SIGMA ALDRICH CORP | $33,289 | $50,765 |
| 1750 SH LMVH MOET HENNESSY LOUIS UNSPONS ADR | $58,818 | $64,050 |
| 2550 SH INTEL CORP | $56,344 | $66,185 |
| 1400 SH TRANSCANADA CORP | $60,352 | $63,924 |
| 263 INTERNATIONAL BUSINESS MACHINES | $7,734 | $49,331 |
| 1000 SH ABBVIE INC | $22,407 | $52,810 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1587.267 SH FIDELITY PURITAN | AT COST | $27,126 | $33,698 |
| 2200 SH TORTOISE ENERGY INFRASTRUCTURE | AT COST | $59,300 | $104,874 |
| 3000 SH VANGUARD FTSE ALL-WORLD EX-US | AT COST | $152,163 | $152,190 |
| 710 SH ISHARES MSCI PACIFIC EX JPN ETF | AT COST | $25,425 | $33,178 |
| 625 SH WISDOMTREE EMERGING MKTS S/C DIV FD | AT COST | $25,063 | $28,806 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $14,063 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14,063 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $3,181 | Amt |
| Net Investment Income | $2,169 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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