WILLIAM T VOGT AND LORINE E VOGT CHARITABLE FOUNDATIOON: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM T VOGT AND LORINE E VOGT CHARITABLE FOUNDATIOON (EIN 23-2339924)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-10
- IRS object ID
- 201241319349100849
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-10T16:39:59-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-05-10 | 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 | 2011 | 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 | 2903885 | 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 | 1205 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1205 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 87606 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 87606 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -223 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 91033 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 88588 | TotalRevenueAndExpenses |
| Total Net Investment Income | 88811 | 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 | 4630 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4630 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1952 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1291 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 11241 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 11241 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 17823 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 17162 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 151250 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 151250 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 169073 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 17162 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 151250 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -80485 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 71649 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 244342 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 141725 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 141725 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2028587 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2052450 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2426529 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 50277 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 50277 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 50615 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 286848 | InvestmentsOtherBOY |
| Investments Other EOY | 285117 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 285016 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2610054 | TotalAssetsBOY |
| Total Assets EOY | 2529569 | TotalAssetsEOY |
| Total Assets EOYFMV | 2903885 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 2610054 | UnrestrictedBOY |
| Unrestricted EOY | 2529569 | UnrestrictedEOY |
| Total Net Assets BOY | 2610054 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2529569 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2610054 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2529569 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2610054 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -80485 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2529569 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2529569 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 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 |
|---|---|---|---|---|---|---|---|
| 330 SHS VULCAN MATERIALS | P | 2010-09-17 | 2011-05-27 | 13092 | 12118 | 974 | 974 |
| 300 SHS GENERAL ELECTRIC | P | 2005-04-15 | 2011-05-27 | 5812 | 10764 | -4952 | -4952 |
| 488 SHS GLAXO SMITHKLINE | P | 1988-12-09 | 2011-05-27 | 21189 | 3580 | 17609 | 17609 |
| 800 SHS MICROSOFT CORP | P | 2006-07-05 | 2011-05-27 | 19737 | 18793 | 944 | 944 |
| 400 SHS NORTHERN TRUST | P | 2007-06-04 | 2011-05-27 | 19301 | 26077 | -6776 | -6776 |
| 300 SHS VULCAN MATERIALS CO | P | 2011-05-27 | 11902 | 19924 | -8022 | -8022 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -223 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 139379 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2852801 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048857 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 124753 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2663286 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.046842 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 50000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2630861 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.019005 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 114600 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2688562 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.042625 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 54500 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2616696 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.020828 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.178157 | TotalDistributionRatio |
| Average Distribution Ratio | 0.035631 | AverageDistributionRatio |
| Net Noncharitable Assets | 2908683 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 103639 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 716 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 104355 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 151250 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 716 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 716 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 716 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 640 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 640 | TotalCreditsAndPayments |
| Tax Due | 76 | 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 | 2759941 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 193037 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2952978 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2952978 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 44295 | CashDeemedCharitable |
| Net Noncharitable Assets | 2908683 | NetNoncharitableAssets |
| Minimum Investment Return | 145434 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 145434 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 716 | TaxBasedOnInvestmentIncome |
| Total Tax | 716 | TotalTax |
| Distributable Amount Before Adj | 144718 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 144718 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 144718 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 151250 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 151250 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 716 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 150534 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 144718 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 151250 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 144718 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 6532 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 6532 | 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 | 6532 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 6532 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CHRISTUS SPOHN HEALTH SYSTEM | |||||||
| 1702 SANTA FE | CORPUS CHRISTI | TX | 78404 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| CHURCH OF THE REDEEMER | |||||||
| 250 PENNSWOOD ROAD PO BOX 1030 | BRYN MAWR | PA | 19010 | NONE | PUBLIC CHARITY | RELIGIOUS GRANT | $25,000 |
| HMS SCHOOL | |||||||
| 4400 BALTIMORE AVENUE | PHILADELPHIA | PA | 19104 | NONE | PUBLIC CHARITY | EDUCATIONAL GRANT | $5,000 |
| MANN MUSIC CENTER | |||||||
| 123 S BROAD STREET STE 1930 | PHILADELPHIA | PA | 19109 | NONE | PUBLIC CHARITY | CHARITABLE | $25,000 |
| NATIONAL FOUNDATION FOR CELIAC AWARENESS | |||||||
| 224B SOUTH 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 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| P O BOX 7646 | PHILADELPHIA | PA | 19101 | NONE | PUBLIC CHARITY | CHARITABLE | $15,000 |
| USCTPF | |||||||
| P O BOX 194 | JAMESTOWN | RI | 02835 | NONE | PUBLIC CHARITY | CHARITABLE | $20,000 |
| WESTERLY HOSPITAL FOUNDATION INC | |||||||
| 25 WELLS ST | WESTERLY | RI | 02891 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 |
| AMERICAN LUNG ASSOCIATION | |||||||
| 1301 PENNSYLVANIA AVE NW STE 800 | WASHINGTON | DC | 20004 | NONE | PUBLIC CHARITY | CHARITABLE | $250 |
| THE WATCH HILL CHAPEL SOCIETY | |||||||
| PO BOX 173 | WESTERLY | RI | 02891 | NONE | PUBLIC CHARITY | RELIGIOUS GRANT | $1,000 |
| ART MUSEUM OF SOUTH TEXAS | |||||||
| 1902 N SHORELINE BLVD | CORPUS CHRISTI | TX | 78401 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| SPRINGSIDE CHESNUT HILL ACADEMY | |||||||
| 8000 CHEROKEE ST | PHILADELPHIA | PA | 19118 | NONE | PUBLIC CHARITY | EDUCATIONAL GRANT | $15,000 |
| SALSBURY SCHOOL | |||||||
| 251 CANAAN ROAD | SALISBURY | CT | 06068 | NONE | PUBLIC CHARITY | EDUCATIONAL GRANT | $5,000 |
| PHILABUNDANCE | |||||||
| 3616 SOUTH GALLOWAY STREET | PHILADELPHIA | PA | 19148 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 |
| VOLUNTEER MEDICAL SERVICE | |||||||
| 175 MEDICAL CAMPUS DRIVE | LANSDALE | PA | 19446 | NONE | PUBLIC CHARITY | CHARITABLE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 151250 | 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 | 1205 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 87606 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | -223 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 88588 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 88588 | 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 | $2,230 | 2230 | 0 | 0 |
| VOGT ASSOC | $2,400 | 2400 | 0 | 0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | 50000 GEN ELEC CAP CRP MTN 5.0% | NameOfBond |
| EOY Book Value | 50277 | EOYBookValue |
| EOYFMV | 50615 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (56 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1000 BP AMOCO | 13796 | 42740 |
| 263 INT BUS MACH | 7734 | 48360 |
| 900 PEPSICO INC | 22250 | 59715 |
| 1138 GLAXOSMITHKLINE | 4768 | 29660 |
| 1300 PLUM CREEK TIMBER CO | 50491 | 47528 |
| 1000 ABBOTT LABS | 43070 | 56230 |
| 750 AUTOMATIC DATA PROCESSING | 29705 | 40508 |
| 1000 BECTON DICKINSON | 54712 | 74720 |
| 1200 COLGATE PALMOLIVE | 55503 | 110868 |
| 2500 RPM INTERNATIONAL INC | 53822 | 61375 |
| 1000 SYSCO | 35826 | 29330 |
| 1700 GENERAL ELECTRIC | 60996 | 30447 |
| 1800 JOHNSON & JOHNSON | 121560 | 118044 |
| 1800 PROCTOR & GAMBLE | 101927 | 120078 |
| 400 UNITED PARCEL SERVICE | 27266 | 29276 |
| 700 3M CO | 54056 | 57211 |
| 1600 US BANCORP | 55616 | 43280 |
| 2000 CINCINNATI FINL CORP | 77288 | 60920 |
| 1500 REALTY INCOME CORP REIT | 40062 | 52440 |
| 750 CHEVRON CORPORATION | 53815 | 79800 |
| 450 UNITED TECHNOLOGIES CORP | 33118 | 32891 |
| 1200 EMERSON ELECTRIC | 53007 | 55908 |
| 370 STERICYCLE INC | 21038 | 28830 |
| 635 CLARCOR INC | 23764 | 31744 |
| 1400 VERIZON COMMUNICATIONS | 47526 | 56168 |
| 3000 DUKE ENERGY HOLDING CORP | 57145 | 66000 |
| 1400 SOUTHERN CO | 50132 | 64806 |
| 2500 AQUA AMERICA INC | 55792 | 55125 |
| 380 PRAXAIR INC | 23508 | 40622 |
| 400 SIGMA ALDRICH CORP | 23261 | 24984 |
| 500 DIAGEO PLC ADR | 29871 | 43710 |
| 700 CVS CAREMARK CORP | 24885 | 28546 |
| 500 STRYKER CORP | 30313 | 24855 |
| 465 SCHLUMBERGER LTD | 32728 | 31764 |
| 300 ANDARKO PETE CORP | 11725 | 22899 |
| 240 APACHE CORP | 18857 | 21739 |
| 300 DEVON ENERGY CORPORATION | 19998 | 18600 |
| 650 AT & T INC | 25156 | 19656 |
| 550 BARRICK GOLD CORP | 30586 | 34843 |
| 415 FREEPORTMCMORAN | 25567 | 30536 |
| 425 BHP BILLITON LTD | 26006 | 30018 |
| 575 NESTLE SA SPONSR ADR | 20761 | 33183 |
| 400 CLOROX COMPANY | 25172 | 26624 |
| 1320 BAE SYS PLC SPONS ADR | 27842 | 23311 |
| 1049 NATIONAL GRI-ADR | 55029 | 50856 |
| 1050 CAMECO CORP | 25242 | 18953 |
| 355 NIKE INC CLASS B COM | 35386 | 45776 |
| 930 SHS UNILEVER NV NY SHARES ADR | 25463 | 31964 |
| 555 SHS PHILIP MORRIS INTERNATIONAL | 24587 | 43556 |
| 312 SHS EXXON MOBIL CORP | 19529 | 26445 |
| 770 SHS WASTE MGMT INC DEL | 24886 | 25187 |
| 590 SHS HONEYWELL INTERNATIONAL INC | 24815 | 32067 |
| 2450 FRONTIER COMMUNICATIONS CORP | 19957 | 12618 |
| 145 SHS TELEFONICA SA ADR | 10096 | 7478 |
| 760 YUMI BRANDS INC | 42521 | 44848 |
| 255 INTL. BUSINESS MACHINES CORP | 42918 | 46889 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FIDELITY PURITAN | AT COST | 23166 | 24610 |
| 2200 TORTOISE ENERGY INFRASTRU | AT COST | 59300 | 87978 |
| 3000 VANGUARD FTSE ALL-WORLD | AT COST | 152163 | 118950 |
| 710 ISHARES MSCI PACIFIC EX JPN | AT COST | 25425 | 27640 |
| 625 WISDOMTREE EMERGING MKTS S/C DIV FD | AT COST | 25063 | 25838 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT FEES | Description |
| Revenue And Expenses Per Books | 11241 | RevenueAndExpensesPerBooks |
| Net Investment Income | 11241 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | Category |
| Amount | $1,952 | Amount |
| Net Investment Income | 1291 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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