BENEVENTO & MAYO FOUNDATION TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BENEVENTO & MAYO FOUNDATION TR (EIN 23-7880441)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-03-10
- IRS object ID
- 201310699349100251
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-03-10T10:26:30-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232932984 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARENTEBEARD LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 PUBLIC SQUARE SUITE 400 | AddressLine1 |
| City | WILKESBARRE | City |
| State | PA | State |
| ZIP Code | 18701 | 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 | 237880441 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENEVENTO & MAYO FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BENE | NameControl |
| Phone | 5708247895 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 PUBLIC SQUARE SUITE 500 | AddressLine1 |
| City | WILKESBARRE | City |
| State | PA | State |
| ZIP Code | 18701 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES E PARENTE | Name |
| Title | TRUSTEE | Title |
| Phone | 5708247896 | Phone |
| Date Signed | 2013-02-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES J MORGAN CPA | Name |
| PTIN | P00011692 | PTIN |
| Phone | 5708200100 | Phone |
| Date Prepared | 2013-02-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2638230 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1715360 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 5415 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5415 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 43989 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 43989 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 62623 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 624636 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 62623 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1827387 | TotalRevenueAndExpenses |
| Total Net Investment Income | 112027 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1600 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 800 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 800 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 864 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 138 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 30 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 15 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 15 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2494 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 953 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 815 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 55083 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 55083 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 57577 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 953 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 55898 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1769810 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 111074 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 20181 | CashBOY |
| Cash EOY | 641354 | CashEOY |
| Cash EOYFMV | 641354 | CashEOYFMV |
| Prepaid Expenses BOY | 700 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 740 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 740 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 918205 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1996136 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1996136 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 939086 | TotalAssetsBOY |
| Total Assets EOY | 2638230 | TotalAssetsEOY |
| Total Assets EOYFMV | 2638230 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 939086 | RetainedEarningsBOY |
| Retained Earnings EOY | 2638230 | RetainedEarningsEOY |
| Total Net Assets BOY | 939086 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2638230 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 939086 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2638230 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 939086 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1769810 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2708896 | Subtotal |
| Other Decreases | 70666 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2638230 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA CAPITAL | P | 2008-01-09 | 2012-09-18 | 75000 | 75985 | -985 | -985 |
| M&T BANK CORP | P | 1994-08-05 | 2012-10-22 | 511765 | 471350 | 40415 | 40415 |
| M&T BANK CORP | P | 1997-05-22 | 2012-10-22 | 37871 | 14678 | 23193 | 23193 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 62623 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 39139 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 889714 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.043991 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 38113 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 821696 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.046383 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 42237 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 687719 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.061416 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 33904 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 814854 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.041607 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 34392 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 765907 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.044904 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.238301 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047660 | AverageDistributionRatio |
| Net Noncharitable Assets | 1425605 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 67944 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1111 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 69055 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 55898 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2221 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2221 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2221 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 740 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 740 | TotalCreditsAndPayments |
| Tax Due | 1481 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 1 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | CHARLES E PARENTE TRUSTEE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5708247895 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 PUBLIC SQUARE SUITE 500 | AddressLine1 |
| City | WILKESBARRE | City |
| State | PA | State |
| ZIP Code | 18701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | 0 | TrFailToQualifyAsExceptions |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| CHARLES E PARENTE | ||||||||
| 356 SEDGWICK COURT | NAPLES | FL | 34108 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| MARY M PARENTE | ||||||||
| 356 SEDGWICK COURT | NAPLES | FL | 34108 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| BRIAN J PARENTE | ||||||||
| 356 SEDGWICK COURT | NAPLES | FL | 34108 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| JOHN PARENTE | ||||||||
| 478 SCHOOLHOUSE ROAD | TUNKHANNOCK | PA | 18657 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| CHARLES E PARENTE JR | ||||||||
| 89 KAI LA PLACE | KIHEI | HI | 96753 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| MARLA PARENTE | ||||||||
| 159 PARENTE LANE | MONROE TOWNSHIP | PA | 18612 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| 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 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1280406 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 166909 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1447315 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1447315 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 21710 | CashDeemedCharitable |
| Net Noncharitable Assets | 1425605 | NetNoncharitableAssets |
| Minimum Investment Return | 71280 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 71280 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2221 | TaxBasedOnInvestmentIncome |
| Total Tax | 2221 | TotalTax |
| Distributable Amount Before Adj | 69059 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 69059 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 69059 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 55898 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 55898 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 55898 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 69059 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 1623 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 55898 | QualifyingDistributions |
| Applied To Year1 | 1623 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 54275 | 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 | 14784 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| GREATER PITTSTON YMCA | |||||||
| 10 NORTH MAIN STREET | PITTSTON | PA | 18640 | NONE | PUBLIC | CHARITABLE | $2,083 |
| LUZERNE FOUNDATION | |||||||
| 140 MAIN STREET | LUZERNE | PA | 18709 | NONE | PUBLIC | CHARITABLE | $500 |
| SISTERS OF THE IMMACULATE HEART OF MARY | |||||||
| 2300 ADAMS AVE | SCRANTON | PA | 18509 | NONE | PUBLIC | CHARITABLE | $30,000 |
| UNITED WAY OF WYOMING VALLEY | |||||||
| 8 WEST MARKET STREET | WILKESBARRE | PA | 18701 | NONE | PUBLIC | CHARITABLE | $10,000 |
| WYOMING VALLEY CRIPPLED CHILDREN'S ASSN | |||||||
| 71 N FRANKLIN ST | WILKESBARRE | PA | 18701 | NONE | PUBLIC | CHARITABLE | $1,000 |
| FM KIRBY CENTER | |||||||
| PUBLIC SQUARE | WILKESBARRE | PA | 18701 | NONE | PUBLIC | CHARITABLE | $10,000 |
| SALVATION ARMY | |||||||
| KIDDER STREET | WILKESBARRE | PA | 18701 | NONE | PUBLIC | CHARITABLE | $1,000 |
| RUTH'S PLACE | |||||||
| 425 N PENNSYLVANIA AVE | WILKESBARRE | PA | 18703 | NONE | PUBLIC | CHARITABLE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 55083 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,415 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $43,989 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $62,623 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $112,027 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 112027 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (3 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | LACKAWANNA CASUALTY COMPANY | 46 PUBLIC SQUARE SUITE 501 | WILKESBARRE | PA | 18701 | 4750 | X | |
| 2 | MARLCO INVESTMENT CORPORATION | 46 PUBLIC SQUARE SUITE 500 | WILKESBARRE | PA | 18701 | 471350 | X | |
| 3 | BENEVENTO MAYO PARTNERS LP | 46 PUBLIC SQUARE SUITE 500 | WILKESBARRE | PA | 18701 | 1239260 | X |
Noncash Property NoncashProperty (2 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 2 | 5,000 SH M & T BANCORP | 471350 | 2012-09-18 |
| 3 | 43,000 SH COMMUNITY BANK SYSTEMS | 1239260 | 2012-09-12 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | Category |
| Amount | $1,600 | Amount |
| Net Investment Income | 800 | NetInvestmentIncome |
| Disbursements Charitable Prps | 800 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (10 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 63000 SHS COMMUNITY BANK SYSTEMS, INC | 1723680 | 1723680 |
| 500 SHS AZKO NOBEL | 32791 | 32791 |
| 500 SHS BP PLC | 20820 | 20820 |
| 1250 SHS REXAM PLC | 44295 | 44295 |
| 1000 SHS BRISTOL MEYERS | 32590 | 32590 |
| 500 SHS EXELON CORP | 14870 | 14870 |
| 1000 SHS H.J. HEINZ | 57680 | 57680 |
| 500 SHS JOHNSON & JOHNSON | 35050 | 35050 |
| 1000 SHS SYSCO | 31660 | 31660 |
| 79 SHS WELLS FARGO | 2700 | 2700 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED APPRECIATION IN MARKETABLE SECURITIES | Description |
| Amount | $70,666 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Revenue And Expenses Per Books | 30 | RevenueAndExpensesPerBooks |
| Net Investment Income | 15 | NetInvestmentIncome |
| Disbursements Charitable Prps | 15 | DisbursementsCharitablePrps |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode |
|---|---|---|---|
| MARLCO INVESTMENT CORPORATION | |||
| 46 PUBLIC SQUARE SUITE 500 | WILKESBARRE | PA | 18701 |
| BENEVENTO AND MAYO PARTNERS LP | |||
| 46 PUBLIC SQUARE SUITE 500 | WILKESBARRE | PA | 18701 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $138 | 138 | 0 |
| EXCISE TAX | $726 | 0 | 0 |
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