WILLIAM T VOGT AND LORINE E VOGT CHARITABLE FOUNDATIOON: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM T VOGT AND LORINE E VOGT CHARITABLE FOUNDATIOON (EIN 23-2339924)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-10
- IRS object ID
- 201341309349100914
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-10T10:02:44-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742444319 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLUSCHE VAN BEVEREN KILGORE PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 N SHORELINE BLVD SUITE 450N | AddressLine1 |
| City | CORPUS CHRISTI | City |
| State | TX | State |
| ZIP Code | 78401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232339924 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM T VOGT AND LORINE E VOGT | BusinessNameLine1 |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WILL | NameControl |
| Phone | 6105271650 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 N SHORELINE NO 2550 S | AddressLine1 |
| City | CORPUS CHRISTI | City |
| State | TX | State |
| ZIP Code | 78401 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PETER A VOGT | Name |
| Title | TRUSTEE | Title |
| Phone | 6105271650 | Phone |
| Date Signed | 2013-05-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAMELA Z STENGER | Name |
| PTIN | P00195444 | PTIN |
| Phone | 3618805600 | 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 | 3042136 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
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 | 170 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 170 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 93302 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 93302 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 11088 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 286092 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 11088 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 104560 | TotalRevenueAndExpenses |
| Total Net Investment Income | 104560 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4650 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4650 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2753 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1957 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 12743 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 12743 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 20146 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 19350 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 147250 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 147250 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 167396 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 19350 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 147250 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -62836 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 85210 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 141725 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 73292 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 73292 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2052450 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2107329 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2655842 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 50277 | InvestmentsCorpBondsBOY |
| Investments Other BOY | 285117 | InvestmentsOtherBOY |
| Investments Other EOY | 286112 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 313002 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2529569 | TotalAssetsBOY |
| Total Assets EOY | 2466733 | TotalAssetsEOY |
| Total Assets EOYFMV | 3042136 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 2529569 | UnrestrictedBOY |
| Unrestricted EOY | 2466733 | UnrestrictedEOY |
| Total Net Assets BOY | 2529569 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2466733 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2529569 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2466733 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2529569 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -62836 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2466733 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2466733 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| TELEFONICA SA ADR 620 SH | 2012-04-09 | 2012-07-31 | 6965 | 9669 | -2704 | -2704 | |
| BAE SYS PLC SPONS ADR 1320 SH | 2012-09-20 | 28960 | 27842 | 1118 | 1118 | ||
| CINCINNATI FINL CORP 2000 SH | 2012-04-09 | 67219 | 77288 | -10069 | -10069 | ||
| CLOROX CO 400 SH | 2009-12-11 | 2012-04-09 | 27477 | 25172 | 2305 | 2305 | |
| COLGATE PALMOLIVE CO 400 SH | 2004-11-26 | 2012-12-18 | 42739 | 18501 | 24238 | 24238 | |
| GEN ELEC CAP CRP MTN 5% 50000 SH | 2009-05-04 | 2012-04-10 | 50000 | 50276 | -276 | -276 | |
| PRAXAIR INC 120 SH | 2012-12-18 | 13055 | 8453 | 4602 | 4602 | ||
| SYSCO CORP 1000 SH | 2004-11-26 | 2012-04-09 | 29039 | 35826 | -6787 | -6787 | |
| TELEFONICA SA ADR 435 SH | 2010-12-13 | 2012-07-31 | 4887 | 10096 | -5209 | -5209 | |
| VERIZON COMMUNICATIONS 350 SH | 2007-03-07 | 2012-12-18 | 15291 | 11881 | 3410 | 3410 | |
| CAPITAL GAINS DIVIDENDS | 460 | 460 | 460 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 11088 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 150534 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2908683 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051753 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 139379 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2852801 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.048857 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 124753 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2663286 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046842 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 50000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2630861 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.019005 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 114600 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2688562 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.042625 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.209082 | TotalDistributionRatio |
| Average Distribution Ratio | 0.041816 | AverageDistributionRatio |
| Net Noncharitable Assets | 2928415 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 122455 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 852 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 123307 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 147250 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 852 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 852 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 852 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 720 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 720 | TotalCreditsAndPayments |
| Tax Due | 132 | 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 | 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 Person Name | PETER VOGT | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6106130376 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2713 HAVERFORD RD | AddressLine1 |
| City | ARDMORE | City |
| State | PA | State |
| ZIP Code | 19003 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign 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 |
|---|---|---|---|---|---|---|---|---|
| PETER A VOGT | ||||||||
| 2713 HAVERFORD RD | ARDMORE | PA | 19003 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| BRIAN J VOGT | ||||||||
| 422 WEST MORELAND AVE | PHILADELPHIA | PA | 19118 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| WILLIAM T VOGT JR | ||||||||
| 800 N SHORELINE SUITE 2550 SOUTH | CORPUS CHRISTI | TX | 78401 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2865500 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 107510 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2973010 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2973010 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 44595 | CashDeemedCharitable |
| Net Noncharitable Assets | 2928415 | NetNoncharitableAssets |
| Minimum Investment Return | 146421 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 146421 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 852 | TaxBasedOnInvestmentIncome |
| Total Tax | 852 | TotalTax |
| Distributable Amount Before Adj | 145569 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 145569 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 145569 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 147250 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 147250 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 852 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 146398 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 145569 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 6532 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 6532 | TotalExcessDistriCarryover |
| Qualifying Distributions | 147250 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 145569 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1681 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 8213 | 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 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 8213 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 6532 | ExcessFromYear1 |
| Excess From Current Year | 1681 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN LUNG ASSOCIATION | |||||||
| 1301 PENNSYLVANIA AVE NW STE 800 | WASHINGTON | DC | 20004 | NONE | PUBLIC CHARITY | CHARITABLE | $250 |
| ART MUSEUM OF SOUTH TEXAS | |||||||
| 1902 N SHORELINE BLVD | CORPUS CHRISTI | TX | 78401 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 |
| CHRISTUS SPOHN HEALTH SYSTEM | |||||||
| 1702 SANTA FE | CORPUS CHRISTI | TX | 78404 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| HMS SCHOOL | |||||||
| 4400 BALTIMORE AVENUE | PHILADELPHIA | PA | 19104 | NONE | PUBLIC CHARITY | EDUCATIONAL GRANT | $5,000 |
| MANN CENTER FOR THE PERFORMING ARTS | |||||||
| 123 S BROAD STREET STE 815 | PHILADELPHIA | PA | 19109 | NONE | PUBLIC CHARITY | CHARITABLE | $20,000 |
| NATIONAL FOUNDATION FOR CELIAC AWARENESS | |||||||
| 124 S MAPLE STREET | AMBLER | PA | 19002 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| NEED IN DEED | |||||||
| 8616 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19118 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 |
| PHILABUNDANCE | |||||||
| 3616 SOUTH GALLOWAY STREET | PHILADELPHIA | PA | 19148 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| SPRINGSIDE CHESTNUT HILL ACADEMY | |||||||
| 500 WEST WILLOW GROVE AVENUE | PHILADELPHIA | PA | 19118 | NONE | PUBLIC CHARITY | EDUCATIONAL GRANT | $20,000 |
| WATCH HILL CHAPEL SOCIETY | |||||||
| PO BOX 173 | WESTERLY | RI | 02891 | NONE | PUBLIC CHARITY | RELIGIOUS GRANT | $1,000 |
| US COURT TENNIS PRESERVATION FOUNDATION | |||||||
| PO BOX 194 | JAMESTOWN | RI | 02835 | NONE | PUBLIC CHARITY | CHARITABLE | $20,000 |
| HOPE FROM HELEN | |||||||
| PO BOX 187 | WRIGHTSVILLE BEACH | NC | 28480 | NONE | PUBLIC CHARITY | CHARITABLE | $500 |
| WATCH HILL CONSERVANCY | |||||||
| 222 WATCH HILL ROAD | WATCH HILL | RI | 02891 | NONE | PUBLIC CHARITY | CHARITABLE | $15,000 |
| MAIN LINE ART CENTER | |||||||
| 746 PANMURE ROAD | HAVERFORD | PA | 19041 | NONE | PUBLIC CHARITY | CHARITABLE | $20,000 |
| NURTURING MINDS | |||||||
| PO BOX 144 | VALLEY FORGE | PA | 19481 | NONE | PUBLIC CHARITY | EDUCATIONAL GRANT | $2,500 |
| WATCH HILL LIGHTHOUSE KEEPERS ASSOCIATION | |||||||
| PO BOX 1511 | WESTERLY | RI | 02891 | NONE | PUBLIC CHARITY | CHARITABLE | $1,500 |
| EAST BEACH ASSOCIATION | |||||||
| 23 ICE POND ROAD | WESTERLY | RI | 02891 | NONE | PUBLIC CHARITY | CHARITABLE | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 147250 | 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) |
|---|---|---|
| Related Or Exempt Function Income | 170 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 93302 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 11088 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 104560 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 104560 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumber |
| Relationship Statement | N/A | RelationshipStatement |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FLUSCHE VAN BEVEREN KILGORE | $2,250 | 2250 | 0 | 0 |
| VOGT ASSOC | $2,400 | 2400 | 0 | 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (54 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1000 BP PLC SPONS ADR | 13796 | 41640 |
| 900 PEPSICO INC | 22250 | 61587 |
| 650 GLAXO SMITHKLINE SPON ADR | 4768 | 28256 |
| 1300 PLUM CREEK TIMBER CO | 50491 | 57681 |
| 1000 ABBOTT LABS | 43070 | 65500 |
| 750 AUTOMATIC DATA PROCESSING INC | 29705 | 42698 |
| 1000 BECTON DICKINSON & CO | 54712 | 78190 |
| 800 COLGATE PALMOLIVE | 37000 | 83632 |
| 2500 RPM INTERNATIONAL INC | 53822 | 73400 |
| 1700 GENERAL ELECTRIC CORP | 60996 | 35683 |
| 1800 JOHNSON & JOHNSON | 121560 | 126180 |
| 1800 PROCTER & GAMBLE COMPANY | 101927 | 122202 |
| 400 UNITED PARCEL SVC INC CL B | 27266 | 29492 |
| 700 3M CO | 54056 | 64995 |
| 1600 US BANCORP | 55616 | 51104 |
| 1500 REALTY INCOME CORP REIT | 39525 | 60315 |
| 750 CHEVRON CORPORATION | 53815 | 81105 |
| 450 UNITED TECHNOLOGIES CORP | 33118 | 36905 |
| 1200 EMERSON ELECTRIC | 53007 | 63552 |
| 490 STERICYCLE INC | 31249 | 45707 |
| 635 CLARCOR INC | 23764 | 30340 |
| 1050 VERIZON COMMUNICATIONS | 35645 | 45434 |
| 1000 DUKE ENERGY CORP | 57145 | 63800 |
| 1400 SOUTHERN CO | 50132 | 59934 |
| 2500 AQUA AMERICA INC | 55792 | 63550 |
| 260 PRAXAIR INC | 15055 | 28457 |
| 500 DIAGEO PLC ADR | 29871 | 58290 |
| 700 CVS CAREMARK CORP | 24885 | 33845 |
| 500 STRYKER CORP | 30313 | 27410 |
| 465 SCHLUMBERGER LTD | 32728 | 32224 |
| 300 ANDARKO PETE CORP | 11725 | 22293 |
| 660 APACHE CORP | 53844 | 51810 |
| 445 DEVON ENERGY CORPORATION NEW | 30260 | 23158 |
| 650 AT & T INC | 25156 | 21912 |
| 770 BARRICK GOLD CORP | 30586 | 26958 |
| 830 FREEPORTMCMORAN | 25567 | 28386 |
| 425 BHP BILLITON LTD | 26006 | 33329 |
| 575 NESTLE SA SPONSR ADR | 20761 | 37473 |
| 1049 NATIONAL GRI-ADR | 55029 | 60255 |
| 950 NIKE INC CLASS B COM | 35386 | 49020 |
| 930 UNILEVER NV NY SHARES ADR | 25463 | 35619 |
| 555 PHILIP MORRIS INTERNATIONAL | 24587 | 46420 |
| 312 EXXON MOBIL CORP | 19529 | 27004 |
| 1070 WASTE MGMT INC DEL | 35407 | 36102 |
| 590 HONEYWELL INTERNATIONAL INC | 24815 | 37447 |
| 4900 FRONTIER COMMUNICATIONS CORP | 28950 | 20972 |
| 760 YUM! BRANDS INC | 42521 | 50464 |
| 255 INTL. BUSINESS MACHINES CORP | 42918 | 48845 |
| 1550 CAMECO CORP | 35203 | 30369 |
| 540 SIGMA ALDRICH CORP | 33289 | 39733 |
| 10750 LMVH MOET HENNESSY LOUIS UNSPONS ADR | 58818 | 65958 |
| 2550 INTEL CORP | 56344 | 52581 |
| 1400 TRANSCANADA CORP | 60352 | 66248 |
| 263 INTERNATIONAL BUSINESS MACHINES | 7734 | 50378 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FIDELITY PURITAN | AT COST | 24161 | 28003 |
| 2200 TORTOISE ENERGY INFRASTRUCTURE | AT COST | 59300 | 83380 |
| 3000 VANGUARD FTSE ALL-WORLD EX-US | AT COST | 152163 | 137250 |
| 710 ISHARES MSCI PACIFIC EX JPN | AT COST | 25425 | 33469 |
| 625 WISDOMTREE EMERGING MKTS S/C DIV FD | AT COST | 25063 | 30900 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| INVESTMENT FEES | 12693 | 12693 | 0 | 0 |
| BANK CHARGES | 50 | 50 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | Category |
| Amount | $2,753 | Amount |
| Net Investment Income | 1957 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments