JOHN F SCARPA FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JOHN F SCARPA FOUNDATION (EIN 23-2939489)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-12
- IRS object ID
- 201333169349100688
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-12T11:14:18-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231406493 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORISON COGEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 MONUMENT RD - SUITE 500 | AddressLine1 |
| City | BALA CYNWYD | City |
| State | PA | State |
| ZIP Code | 19004 | 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 | 232939489 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN FSCARPA FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JOHN | NameControl |
| Phone | 6096469400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1676 SOUTH OCEAN BLVD | AddressLine1 |
| City | PALM BEACH | City |
| State | FL | State |
| ZIP Code | 334804040 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN F SCARPA | Name |
| Title | PRESIDENT | Title |
| Phone | 6096469400 | Phone |
| Date Signed | 2013-10-31 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | L MARTIN MILLER CPA | Name |
| PTIN | P00023394 | PTIN |
| Phone | 2674403000 | Phone |
| 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 | 4545208 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 400387 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 291 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 291 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 88516 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 88516 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 269218 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1770121 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 269218 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 731 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 731 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 759143 | TotalRevenueAndExpenses |
| Total Net Investment Income | 358756 | 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 | 5346 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 5346 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 17967 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 17967 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2073 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 947 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 947 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 26333 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 24260 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 863355 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 863355 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 889688 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 24260 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 863355 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -130545 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 334496 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 73342 | CashBOY |
| Cash EOY | 47504 | CashEOY |
| Cash EOYFMV | 47504 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 93144 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 155146 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 155146 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2921294 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2571333 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3132478 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 439742 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 626707 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 678243 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 747385 | InvestmentsOtherBOY |
| Investments Other EOY | 743672 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 531837 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4274907 | TotalAssetsBOY |
| Total Assets EOY | 4144362 | TotalAssetsEOY |
| Total Assets EOYFMV | 4545208 | 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 | 4274907 | RetainedEarningsBOY |
| Retained Earnings EOY | 4144362 | RetainedEarningsEOY |
| Total Net Assets BOY | 4274907 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4144362 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4274907 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4144362 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4274907 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -130545 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 4144362 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4144362 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 1759864 | 1498972 | 260892 | 260892 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND | P | 41 | 41 | 41 | |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND | P | 488 | -488 | -488 | |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND - PTP SALES ADJUSTMENT | P | 1443 | -1443 | -1443 | |
| CAPITAL GAINS DIVIDENDS | P | 10216 | 10216 | 10216 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 269218 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 456830 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4471263 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.102170 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 476775 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5134024 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.092866 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 421358 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4694569 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.089754 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 636550 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5869404 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.108452 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 546975 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7054800 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.077532 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.470774 | TotalDistributionRatio |
| Average Distribution Ratio | 0.094155 | AverageDistributionRatio |
| Net Noncharitable Assets | 4586228 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 431816 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3345 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 435161 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 863355 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3345 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3345 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3345 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3898 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3898 | TotalCreditsAndPayments |
| Overpayment | 553 | Overpayment |
| Amount Credited To Next Year | 553 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | FL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN F SCARPA PRESIDENT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6096469400 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3122 FIRE ROAD | AddressLine1 |
| City | EGG HARBOR TWP | City |
| State | NJ | State |
| ZIP Code | 08234 | 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 |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN F SCARPA | ||||||||
| 1676 SOUTH OCEAN BLVD | PALM BEACH | FL | 334804040 | PRESIDENT, DIRECTOR | 0.00 | 0 | 0 | 0 |
| MICHAEL B AZEEZ | ||||||||
| 3122 FIRE ROAD | EGG HARBOR | NJ | 08234 | TREASURER, DIRECTOR | 0.00 | 0 | 0 | 0 |
| MICHAEL P HANEY | ||||||||
| 1001 E HECTOR STREET | CONSHOHOCKEN | PA | 19428 | SECRETARY | 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 | 3358360 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 681268 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 616441 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4656069 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4656069 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 69841 | CashDeemedCharitable |
| Net Noncharitable Assets | 4586228 | NetNoncharitableAssets |
| Minimum Investment Return | 229311 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 229311 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3345 | TaxBasedOnInvestmentIncome |
| Total Tax | 3345 | TotalTax |
| Distributable Amount Before Adj | 225966 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 225966 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 225966 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 863355 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 863355 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3345 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 860010 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 225966 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 219797 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 346258 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 188382 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 234323 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 235447 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1224207 | TotalExcessDistriCarryover |
| Qualifying Distributions | 863355 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 225966 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 637389 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1861596 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 219797 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1641799 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 346258 | ExcessFromYear4 |
| Excess From Year3 | 188382 | ExcessFromYear3 |
| Excess From Year2 | 234323 | ExcessFromYear2 |
| Excess From Year1 | 235447 | ExcessFromYear1 |
| Excess From Current Year | 637389 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (64 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ACHILIES INTERNATIONAL | ||||||||
| 257 SANFORD AVENUE | PALM BEACH | FL | 33480 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| AVALON RESCUE SQUAD | ||||||||
| PO BOX 233 | AVALON | NJ | 08202 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| DANA K DANDREA SCHOLARSHIP FUND | ||||||||
| 4049 ITALIA AVENUE | VINELAND | NJ | 08361 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| DEBORAH F SAGER MEMORIAL FUND | ||||||||
| 2950 COLLEGE DRIVE | VINELAND | NJ | 08360 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| EACH ONE COUNTS FOUNDATION | ||||||||
| 2 BAYBERRY WAY | POUND RIDGE | NY | 10576 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $300 | |
| EAGLES FLY FOR LEUKEMIA | ||||||||
| 359 96TH STREET SUITE 202 | STONE HARBOR | NJ | 08247 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $12,000 | |
| ECOFLIGHT | ||||||||
| 307 ASPEN AIRPORT BUSINESS CENTER | ASPEN | CO | 81611 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $2,500 | SUITE L |
| FRIENDS OF YEMIN ORDE | ||||||||
| 12230 WILLKINS AVENUE | ROCKVILLE | MD | 20852 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| HANSEN HOUSE | ||||||||
| PO BOX 1020 | COLOGNE | NJ | 08213 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $500 | |
| HELEN L DILLER VACATION HOME FOR BLIND CHILDREN | ||||||||
| 127 26TH STREET BOX 338 | AVALON | NJ | 08202 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $500 | |
| HOME SAFE | ||||||||
| 2840 SIXTH AVENUE SOUTH | LAKE WORTH | FL | 33461 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| IL CIRCOLO | ||||||||
| 1375 GATEWAY BLVD | BOYNTON BEACH | FL | 33426 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $3,000 | |
| MARINE CORPS LAW ENFOREMENT FOUNDATION | ||||||||
| PO BOX 704 | MAPLE SHADE | NJ | 08052 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $1,100 | |
| MASSACHUSETTS GENERAL HOSPITAL CANCER CENTER | ||||||||
| 165 CAMBRIDGE STREET SUITE 600 | BOSTON | MA | 02114 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 30 SOUTH 17TH STREET SUITE 800 | PHILADELPHIA | PA | 09103 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $2,000 | |
| PBA LOCAL 59-AVALON POLICE | ||||||||
| 3100 DUNE DRIVE | AVALON | NJ | 08202 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $75,000 | |
| PURPLE MOUNTAIN INSTITUTE | ||||||||
| 11505 EAST CAMINO DEL DESIERTO | TUSCON | AZ | 85747 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| SACRED HEART SCHOOL | ||||||||
| 410 NORTH M STREET | LAKE WORTH | FL | 33460 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $12,000 | |
| SALESIAN SISTERS | ||||||||
| 659 BELMONT AVE | NORTH HALEDON | NJ | 07508 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $500 | |
| SISTERS OF MERCY - MID ATLANTIC COMMUNITY | ||||||||
| 1645 US HIGHWAY 22 WEST | WATCHUNG | NJ | 07069 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $500 | |
| SOUTH JERSEY HEALTHCARE FOUNDATION | ||||||||
| 2950 COLLEGE DRIVE SUITE 1F | VINELAND | NJ | 08360 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $115,575 | |
| ST AUGUSTINES COLLEGE PREPARATORY SCHOOL | ||||||||
| 611 CEDAR AVE | RICHLAND | NJ | 08350 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $500 | |
| ST JOSEPH GUILD | ||||||||
| PO BOX 36 | FLOURTOWN | PA | 190310036 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| ST PADRE PIO PARISH | ||||||||
| 4680 DANTE AVENUE | VINELAND | NJ | 08361 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| THE CANUSO FOUNDATION | ||||||||
| 30 WASHINGTON AVE SUITE B4 | HADDONFIELD | NJ | 08033 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $500 | |
| THE CHILDREN'S MEDICAL FOUNDATION | ||||||||
| 10 PENN TOWER 3400 SPRUCE STREET | PHILADELPHIA | PA | 19104 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| THE FIRST TEE | ||||||||
| 6812 DELILAH ROAD BOX 1011 | PLEASANTVILLE | NJ | 08232 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| THE ITALIAN CULTURAL FOUNDATION | ||||||||
| PO BOX 841 | VINELAND | NJ | 083620841 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| THE LEGAL AID SOCIETY OF PALM BEACH COUNTY INC | ||||||||
| 423 FERN STREET | WEST PALM BEACH | FL | 33401 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 4360 NORTHLAKE BLVD SUITE 109 | PALM BEACH GARDENS | FL | 33410 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $10,600 | |
| THE NATIONAL ITALIAN AMERICAN FOUNDATION | ||||||||
| 1860 19TH STREET NW | WASHINGTON | DC | 20009 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| THE WEISS SCHOOL | ||||||||
| 4176 BURNS ROAD | PALM BEACH GARDENS | FL | 33410 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| TOWN OF PALM BEACH UNITED WAY | ||||||||
| 44 COCANUT ROW M201 | PALM BEACH | FL | 33480 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $100,000 | |
| VILLA MARIA BY THE SEA | ||||||||
| 11101 FIRST AVENUE | STONE HARBOR | NJ | 08247 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| VILLANOVA UNIVERSITY SCHOOL OF LAW | ||||||||
| 299 N SPRING MILL RD | VILLANOVA | PA | 19085 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| WHEATON ARTS | ||||||||
| 1501 GLASSTOWN ROAD | MILLVILLE | NJ | 08332 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| YMCA OF VINELAND | ||||||||
| 1159 E LANDIS AVENUE | VINELAND | NJ | 08360 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| ITALIANI NEL MONDO COMMITTEE | ||||||||
| PO BOX 412 | BALA CYNWYD | PA | 19004 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| PALM BEACH CIVIC ASSOCIATION | ||||||||
| 139 N COUNTY ROAD SUITE 33 | PALM BEACH | FL | 33480 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| AUTISM SPEAKS | ||||||||
| 1 EAST 33RD STREET 4TH FLOOR | NEW YORK | NY | 10016 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| THE ELLINSON SCHOOL | ||||||||
| 1017 SOUTH SPRING ROAD | VINELAND | NJ | 08361 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $500 | |
| MORSELIFE FOUNDATION | ||||||||
| 4847 FRED GLADSTONE DRIVE | WEST PALM BEACH | FL | 33417 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $1,580 | |
| THE MUSEUM OF JEWISH HISTORY OF WOODBINE | ||||||||
| 610 WASHINGTON AVENUE | WOODBINE | NJ | 08270 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $350,000 | |
| SPOTLIGHT ON CHILDREN | ||||||||
| 40 JENNINGS AVENUE | PATCHOGUE | NY | 11772 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $1,200 | |
| CHRIST THE GOOD SHEPHERD PARISH | ||||||||
| 1655 MAGNOLIA ROAD | VINELAND | NJ | 08361 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| JEFFERSON KIMMEL CANCER CENTER | ||||||||
| 233 S 10TH STREET SUITE 310 | PHILADELPHIA | PA | 19107 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| SACRED HEART HIGH SCHOOL | ||||||||
| PO BOX 1300 | VINELAND | NJ | 08362 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| BRENDAN BOREK HIGH TIDES MEMORIAL FUND INC | ||||||||
| PO BOX 41 | AVALON | NJ | 08202 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $500 | |
| LEGACY FOUNDATION | ||||||||
| 401 PLYMOUTH ROAD SUITE 150 | PLYMOUTH MEETING | PA | 19462 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $500 | |
| THOMAS JEFFERSON UNIVERSITY | ||||||||
| 233 S 10TH STREET | PHILADELPHIA | PA | 19107 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| VINELAND JUNIOR FOOTBALL LEAQUE | ||||||||
| PO BOX 2245 | VINELAND | NJ | 08362 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| FRIENDS OF THE AVALON VOL FIRE DEPT INC | ||||||||
| PO BOX 311 | AVALON | NJ | 08202 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| CHILDREN'S HOME SOCIETY OF FLORIDA | ||||||||
| 3333 FOREST HILL BOULEVARD | WEST PALM BEACH | FL | 33406 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| LARC SCHOOL | ||||||||
| 40 LAKE CENTER EXECUTIVE PARK 401 | MARLTON | NJ | 08053 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $1,500 | ROUTE 73 N STE 300 BOX 989 |
| THE CLINIC | ||||||||
| 143 CHURCH STREET | PHOENIXVILLE | PA | 19460 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| MAGEE REHABILITATION FOUNDATION | ||||||||
| 1513 RACE STREET | PHILADELPHIA | PA | 19102 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| CUMBERLAND COUNTY GUIDANCE CENTER | ||||||||
| 2038 CARMEL ROAD PO BOX 808 | MILLVILLE | NJ | 08332 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $500 | |
| WELLINGTON CARES | ||||||||
| 1365 COLUMBINE AVENUE | WELLINGTON | FL | 33414 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 1855 CATES ROAD | MAYS LANDING | NJ | 08330 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| MOUNT ST JOSEPH CONVENT | ||||||||
| 9701 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19118 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| SUSAN G KOMEN FOR THE CURE | ||||||||
| 340 ROYAL POINCIANA WAY SUITE | PALM BEACH | FL | 33480 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | 317/310 |
| FUND FOR AMERICAN OPPORTUNITY | ||||||||
| PO BOX 65796 | WASHINGTON | DC | 20035 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| ST BRENDAN THE NAVIGATOR | ||||||||
| 631 MARKET STREET | CAMDEN | NJ | 08102 | NONE | 501(C)(3) | ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 863355 | 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 | $291 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $88,516 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $731 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $269,218 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $358,756 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 358756 | 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 (5 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 | JOHN F SCARPA | 1676 SOUTH OCEAN BOULEVARD | PALM BEACH | FL | 33480 | 91350 | X | X |
| 2 | JOHN F SCARPA | 1676 SOUTH OCEAN BOULEVARD | PALM BEACH | FL | 33480 | 15583 | X | X |
| 3 | JOHN F SCARPA | 1676 SOUTH OCEAN BOULEVARD | PALM BEACH | FL | 33480 | 82650 | X | X |
| 4 | JOHN F SCARPA | 1676 SOUTH OCEAN BOULEVARD | PALM BEACH | FL | 33480 | 67820 | X | X |
| 5 | JOHN F SCARPA | 1676 SOUTH OCEAN BOULEVARD | PALM BEACH | FL | 33480 | 142984 | X | X |
Noncash Property NoncashProperty (5 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | 2,500 SHS COMCAST CORP NEW CL | 91350 | 2012-12-27 |
| 2 | 3,719 SHS FRONTIER COMMUNICATIONS CORP | 15583 | 2012-12-27 |
| 3 | 1,000 SHS PHILLIP MORRIS IN | 82650 | 2012-12-27 |
| 4 | 2,000 SHS WELLS FARGO COMPANY | 67820 | 2012-12-27 |
| 5 | 17,227 SHS WINDSTREAM CORP | 142984 | 2012-12-27 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | Category |
| Amount | $5,346 | Amount |
| Net Investment Income | 5346 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| WILMINGTON BROAD MARKET | 309651 | 325421 |
| VANGUARD HIGH YIELD CORP ADM | 69963 | 95574 |
| FIDELITY FOCUSED HIGH INCOME | 46228 | 47800 |
| MFS EMERGING MARKETS DEBT FUND I | 125865 | 132943 |
| RIDGEWORTH SEIX FLOATING RATE HIGH | 75000 | 76505 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (17 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| LAS VEGAS SANDS | 2377 | 5770 |
| ISHARES BARCLAYS TIPS BOND FUND | 58648 | 71268 |
| ISHARES TRUST COHEN & STEERS REALTY MAJORS INDEX | 21635 | 43668 |
| VANGUARD EMERING MARKETS | 205923 | 278713 |
| ISHARES MSCI EAFE GROWTH INDEX FUND | 0 | 0 |
| WILMINGTON SMALL CAP STRATEGY FUND | 43026 | 54893 |
| WILMINGTON LARGE CAP STRATEGY FUND | 1023487 | 1309298 |
| SPDR DOW JONES INTL REAL ESTATE ETF | 6662 | 7278 |
| VANGUARD MSCI EAFE ETF | 626124 | 720559 |
| COMCAST CORP NEW CL A | 91350 | 93400 |
| FRONTIER COMMUNICATIONS CORP | 15583 | 15917 |
| PHILIP MORRIS INTERNATIONAL INC | 82650 | 83640 |
| WELLS FARGO COMPANY | 67820 | 68360 |
| WINDSTREAM CORP | 142984 | 142640 |
| CLEARWIRE CORP - CLASS A | 0 | 48168 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | 62002 | 63213 |
| VANGUARD DIVIDEND APPREC INDEX FUND ETF | 121062 | 125693 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| SG AZOOGLE LP | AT COST | 249301 | 37780 |
| SG NETQUOTE LLC | AT COST | 0 | 0 |
| WOODEN BRIDGE PARTNER TRUST | AT COST | 472500 | 472500 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND | AT COST | 21871 | 21557 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK CHARGES | 210 | 210 | 0 |
| PORTFOLIO DEDUCTIONS | 737 | 737 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| MISCELLANEOUS INCOME | 32 | 32 | 32 |
| POWERSHARES DB COMMODITY INDEX TRACKING FUND | 699 | 699 | 699 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $17,967 | Amount |
| Net Investment Income | 17967 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX PENALTIES | Category |
| Amount | $2,073 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments