CUPILLARI CHARITABLE FOUNDATIN TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CUPILLARI CHARITABLE FOUNDATIN TR (EIN 14-6325049)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-13
- IRS object ID
- 201301339349101460
- Schema version
- 2012v2.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T10:11:56-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1 |
| City | Pittsburgh | City |
| State | PA | State |
| ZIP Code | 152192777 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 146325049 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CUPILLARI CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CUPI | NameControl |
| Phone | 3367478192 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 4TH STREET D4000-041 | AddressLine1 |
| City | WINSTON SALEM | City |
| State | NC | State |
| ZIP Code | 27101 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | - | Name |
| Title | Co-Trustee | Title |
| Phone | 3367478192 | Phone |
| Date Signed | 2013-04-11 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH J CASTRIANO | Name |
| Phone | 4123556000 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1105240 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 2 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 27862 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 27836 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 81069 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 490000 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 81069 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 108933 | TotalRevenueAndExpenses |
| Total Net Investment Income | 108907 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 10642 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 7981 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 2660 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 750 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 750 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2320 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 320 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 13712 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8301 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3410 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 39500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 39500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 53212 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8301 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 42910 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 55721 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 100606 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 14000 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 37882 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 37882 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 516796 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 515183 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 649568 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 336075 | InvestmentsCorpBondsBOY |
| Investments Other EOY | 373135 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 417790 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 866871 | TotalAssetsBOY |
| Total Assets EOY | 926200 | TotalAssetsEOY |
| Total Assets EOYFMV | 1105240 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 866871 | UnrestrictedBOY |
| Unrestricted EOY | 926200 | UnrestrictedEOY |
| Total Net Assets BOY | 866871 | TotalNetAssetsBOY |
| Total Net Assets EOY | 926200 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 866871 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 926200 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 866871 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 55721 | ExcessOfRevenueOverExpenses |
| Other Increases | 3611 | OtherIncreases |
| Subtotal | 926203 | Subtotal |
| Other Decreases | 3 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 926200 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (13 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 3717.472 AMERICAN CENTURY EQUITY INCOME-I#338 | 2009-03-30 | 2012-10-02 | 29740 | 20000 | 9740 | 9740 |
| 392.195 DODGE & COX STK FD | 2010-03-17 | 2012-01-23 | 42616 | 40000 | 2616 | 2616 |
| 1054.633 DODGE & COX STK FD | 2011-04-26 | 2012-01-23 | 114596 | 122000 | -7404 | -7404 |
| 10288.066 FEDERATED STRAT VAL DIV FD IS #662 | 2012-01-23 | 2012-03-01 | 50000 | 49280 | 720 | 720 |
| 188.857 FIRST EAGLE OVERSEAS FD-I #902 | 2010-09-17 | 2012-02-07 | 4174 | 4000 | 174 | 174 |
| 305. ISHARES MSCI EAFE INDEX FD | 2010-03-15 | 2012-05-16 | 14984 | 15607 | -623 | -623 |
| 18. ISHARES MIDCAP INDEX FD | 2012-02-07 | 2012-10-02 | 1992 | 1940 | 52 | 52 |
| 2373.433 LAUDUS MONDRIAN INTL FI-INST #2940 | 2009-07-06 | 2012-05-16 | 27627 | 25587 | 2040 | 2040 |
| 2159.274 MUNDER MIDCAP CORE GROWTH FD-Y #32 | 2009-07-02 | 2012-01-23 | 64433 | 37500 | 26933 | 26933 |
| 235.793 ROWE T PRICE BLUE CHIP GROWTH FD INC | 2009-07-02 | 2012-02-07 | 10000 | 6164 | 3836 | 3836 |
| 184. VANGUARD SHORT TERM BOND ETF | 2009-03-30 | 2012-10-02 | 14968 | 14353 | 615 | 615 |
| 1685.942 CRM MIDCP VAL INST | 2009-07-02 | 2012-02-07 | 48656 | 33500 | 15156 | 15156 |
| 2362.487 WESTPORT FDS SMALL CAP FD CL I | 2009-07-02 | 2012-02-07 | 60645 | 39000 | 21645 | 21645 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 81069 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 32500 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1066420 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.030476 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 27250 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 990766 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.027504 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 28750 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 675064 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.042589 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 34712 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 247836 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.14006 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 0 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10261 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.0 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.240629 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048126 | AverageDistributionRatio |
| Net Noncharitable Assets | 1078244 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 51892 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1006 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 52898 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 42910 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2012 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2012 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2012 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1364 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1364 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 648 | TaxDue |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3367478192 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH ST | AddressLine1 |
| City | WINSTON SALEM | City |
| State | NC | State |
| ZIP Code | 27101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| THOMAS G CUPILLARI | ||||||
| 126 HIGHLAND AVE | FACTORYVILLE | PA | 16148 | CO-TRUSTEE | 40 | 0 |
| SANDRA J CUPILLARI | ||||||
| 126 HIGHLAND AVE | FACTORYVILLE | PA | 18419 | CO-TRUSTEE | 0 | 0 |
| KRISTIN CUPILLARI | ||||||
| 515 E 85TH ST APT 10A | NEW YORK | NY | 10028 | CO-TRUSTEE | 0 | 0 |
| WELLS FARGO BANK NA | ||||||
| 1525 W WT HARRIS BLVD | CHARLOTTE | NC | 282821116 | CO-TRUSTEE | 4 | 10642 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1071860 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 22804 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1094664 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1094664 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 16420 | CashDeemedCharitable |
| Net Noncharitable Assets | 1078244 | NetNoncharitableAssets |
| Minimum Investment Return | 53912 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 53912 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2012 | TaxBasedOnInvestmentIncome |
| Total Tax | 2012 | TotalTax |
| Distributable Amount Before Adj | 51900 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 51900 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 51900 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 42910 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 42910 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 42910 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 51900 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 23495 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 42910 | QualifyingDistributions |
| Applied To Year1 | 23495 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 19415 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 32485 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| HOME FOR THE AGED OF THE | ||||||||
| LITTLE SISTERS OF THE POOR | 2500 ADAMS AVE | SCRANTON | PA | 18509 | NONE | PUBLIC EXEMPT | GENERAL SUPPORT | $500 |
| COLLEGE OF THE HOLY CROSS | ||||||||
| ONE COLLEGE STREET | WORCESTER | MA | 01616 | NONE | PUBLIC EXEMPT | GENERAL SUPPORT | $500 | |
| LOYOLA SCHOOL | ||||||||
| 980 PARK AVE | NEW YORK | NY | 10028 | NONE | PUBLIC EXEMPT | GENERAL SUPPORT | $5,000 | |
| MEMORIAL SLOAN-KETTERING CANCER | ||||||||
| CENTER | 1275 YORK AVE BOX 704 | NEW YORK | NY | 10065 | NONE | EXEMPT | GENERAL SUPPORT | $1,000 |
| ST FRANCIS OF ASSISI KITCHEN | ||||||||
| 500 PENN AVENUE | SCRANTON | PA | 18509 | NONE | PUBLIC EXEMPT | GENERAL SUPPORT | $3,000 | |
| MARIA JOSEPH MANOR INC | ||||||||
| 875 MONTOUR BLVD | DANVILLE | PA | 17821 | NONE | 501(C)(3) PUB CHARIT | GENERAL SUPPORT GRANT | $2,500 | |
| ALLIED SERVICES FOUNDATION | ||||||||
| 100 AGINGTON EXECUTIVE PARK | CLARKS SUMMIT | PA | 18411 | NONE | PUBLIC EXEMPT | GENERAL SUPPORT | $1,000 | |
| BALLET THEATRE OF SCRANTON | ||||||||
| 310 PENN AVENUE | SCRANTON | PA | 18503 | NONE | 501(C)(3) PUB CHARIT | GENERAL SUPPORT GRANT | $1,000 | |
| KEYSTONE COLLEGE | ||||||||
| ONE COLLEGE GREEN | LA PLUME | PA | 18440 | NONE | PUBLIC EXEMPT | GENERAL SUPPORT | $7,000 | |
| ST JOSEPH'S CENTER | ||||||||
| 2010 ADAMS AVE | SCRANTON | PA | 18509 | NONE | PUBLIC EXEMPT | GENERAL SUPPORT | $3,000 | |
| ARC OF NORTHEASTERN PA | ||||||||
| 115 MEADOW AVE | SCRANTON | PA | 18505 | NONE | PUBLIC EXEMPT | GENERAL SUPPORT | $5,000 | |
| BROADWAY THEATRE LEAGUE OF | ||||||||
| SCRANTON INC | 108 N WASHINGTON ST | SCRANTON | PA | 18503 | NONE | PUBLIC EXEMPT | GENERAL SUPPORT | $1,000 |
| FRIENDS OF THE POOR | ||||||||
| PO BOX 1481 | SCRANTON | PA | 18509 | NONE | PUBLIC EXEMPT | GENERAL SUPPORT | $2,000 | |
| THE PIARIST SCHOOL | ||||||||
| HIGHWAY 80 | MARTIN | KY | 41649 | NONE | PUBLIC EXEMPT | GENERAL SUPPORT | $5,000 | |
| REGIS HIGH SCHOOL | ||||||||
| 44 E 84TH STREET | NEW YORK | NY | 10028 | NONE | PUBLIC EXEMPT | GENERAL SUPPORT | $1,000 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | 501(C)(3) PUB CHARIT | GENERAL SUPPORT GRANT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 39500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $27,862 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $81,069 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $108,933 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 108933 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | Category |
| Amount | $750 | Amount |
| Disbursements Charitable Prps | 750 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (8 entries)
| Name Of BondNameOfBond |
|---|
| 04315J860 ARTIO GLOBAL HIGH IN |
| 51855Q655 LAUDUS MONDRIAN INTL |
| 693390304 PIMCO LOW DURATION F |
| 693390593 PIMCO MODERATE DURAT |
| 693390841 PIMCO HIGH YIELD FD- |
| 693391559 PIMCO EMERG MKTS BD- |
| 921937207 VANGUARD S/T BOND IN |
| 922031869 VANGUARD INFLAT PROT |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (23 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 025076209 AMERICAN CENTURY EQ | ||
| 04315J860 ARTIO GLOBAL HIGH | ||
| 256219106 DODGE & COX STOCK | ||
| 32008F200 FIRST EAGLE OVERSEAS | ||
| 411511306 HARBOR INTERNATION F | 18000 | 22254 |
| 464287465 ISHARES MSCI EAFE | 48776 | 66697 |
| 51855Q655 LAUDUS MONDRAIN INT | ||
| 626124242 MUNDER MIDCAP CORE | ||
| 693390304 PIMCO LOW DURATION F | ||
| 693390593 PIMCO MODERATE DURAT | ||
| 693390841 PIMCO HIGH | ||
| 693391559 PIMCO EMERGING MKTS | ||
| 77954Q106 T ROWE PRICE BLUE CH | 103836 | 184010 |
| 921937207 VANGUARD SHORT TERM | ||
| 922031869 VANGUARD INFLATION | ||
| 922042858 VANGUARD MSCI EMERGI | 28413 | 43996 |
| 92934R769 CRM MID CAP VALUE | ||
| 94984B181 WELLS FARGO ADV. | ||
| 961323409 WESTPORT FUNDS SELEC | ||
| 314172560 FEDERATED STRAT VAL | 50720 | 52838 |
| 464287200 ISHARES CORE S & P 5 | 111084 | 117232 |
| 464287499 ISHARES TR RUSSELL M | 94278 | 100998 |
| 464287804 ISHARES CORE S&P SMA | 60076 | 61543 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (10 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 04315J860 ARTIO GLOBAL HIGH IN | AT COST | 14500 | 16877 |
| 52469F481 WESTERN ASSET EMRG M | AT COST | 15000 | 16091 |
| 693390304 PIMCO LOW DURATION F | AT COST | 105000 | 109430 |
| 693390593 PIMCO MODERATE DURAT | AT COST | 110000 | 118613 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 33500 | 44700 |
| 693390882 PIMCO FOREIGN BD FD | AT COST | 27000 | 26875 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | 25488 | 35310 |
| 921937207 VANGUARD S/T BOND IN | AT COST | 2 | 2 |
| 921937827 VANGUARD SHORT TERM | AT COST | 7645 | 7937 |
| 922031869 VANGUARD INFLAT PROT | AT COST | 35000 | 41955 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COST BASIS ADJUSTMENT | Description |
| Amount | $3 | Amount |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MUTUAL FUND TIMING DIFFERENCE | Description |
| Amount | $3,611 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $636 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,364 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $230 | 230 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $90 | 90 | 0 |
Comments