ARCADIA FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- ARCADIA FOUNDATION (EIN 23-6399772)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2011-12-08
- IRS object ID
- 201133429349100503
- Schema version
- 2010v3.2
- 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 Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-12-08T15:20:50-06:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DRESLIN AND COMPANY INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 W GERMANTOWN PIKE STE 150 | AddressLine1 |
| City | E NORRITON | City |
| State | PA | State |
| ZIP Code | 194011386 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236399772 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ARCADIA FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ARCA | NameControl |
| Phone | 6102758460 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 EAST LOGAN STREET | AddressLine1 |
| City | NORRISTOWN | City |
| State | PA | State |
| ZIP Code | 19401 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARILYN STEINBRIGHT | Name |
| Title | PRESIDENT | Title |
| Phone | 6102758460 | Phone |
| Date Signed | 2011-11-30 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID P SANDLER | Name |
| Phone | 6102723571 | Phone |
| Date Prepared | 2011-11-16 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 20928064 | 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 | 330468 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 330468 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 669727 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 669727 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 4208 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2519854 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4208 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 598 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 598 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1005001 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1005001 | 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 | 20000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 20000 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 92538 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 92538 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 17849 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 95 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 130482 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 112538 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 306000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 306000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 436482 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 112538 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 306000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 568519 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 892463 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 164896 | CashBOY |
| Cash EOY | 111394 | CashEOY |
| Cash EOYFMV | 111394 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1014508 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 564388 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 564388 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 18985674 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 20247731 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 20247731 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 2397 | OtherAssetsBOY |
| Other Assets EOY | 4551 | OtherAssetsEOY |
| Other Assets EOYFMV | 4551 | OtherAssetsEOYFMV |
| Total Assets BOY | 20167475 | TotalAssetsBOY |
| Total Assets EOY | 20928064 | TotalAssetsEOY |
| Total Assets EOYFMV | 20928064 | 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 | 20167475 | RetainedEarningsBOY |
| Retained Earnings EOY | 20928064 | RetainedEarningsEOY |
| Total Net Assets BOY | 20167475 | TotalNetAssetsBOY |
| Total Net Assets EOY | 20928064 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 20167475 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 20928064 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 20167475 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 568519 | ExcessOfRevenueOverExpenses |
| Other Increases | 192070 | OtherIncreases |
| Subtotal | 20928064 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 20928064 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (9 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 |
|---|---|---|---|---|---|---|---|
| 5200 SHRS BAXTER INTL | P | 2010-03-16 | 2011-04-07 | 280686 | 301964 | -21278 | -21278 |
| 15000 SHRS INTERNATIONAL PAPER CO | P | 2011-04-07 | 2011-09-20 | 416193 | 448784 | -32591 | -32591 |
| 5000 LINCOLN NATL CORP | P | 2005-09-14 | 2010-12-28 | 140501 | 256437 | -115936 | -115936 |
| 3500 SHRS PFIZER INC | P | 2009-10-22 | 2010-12-28 | 61511 | 61307 | 204 | 204 |
| 5200 SHRS STAPLES INC | P | 2003-09-24 | 2010-12-28 | 119146 | 86689 | 32457 | 32457 |
| 19000 SHRS STAPLES INC | P | 2003-09-24 | 2011-04-07 | 392343 | 316749 | 75594 | 75594 |
| 1000 SHRS SUNOCO LOGISTICS PARTNERS LP | P | 2002-02-05 | 2011-09-22 | 87123 | 22460 | 64663 | 64663 |
| 20000 SHRS WELS FARGO CAP IV 7% | P | 2003-12-08 | 2011-04-25 | 500000 | 528988 | -28988 | -28988 |
| 5000 SHRS ISHARES BARCLAYS 1-3YR CD BD | P | 2009-04-01 | 2011-09-08 | 522351 | 492268 | 30083 | 30083 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4208 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 430000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 18363016 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.023417 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1235000 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 15203434 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.081232 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1280000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 19186354 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.066714 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 3012000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 22092846 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.136334 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 5841439 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 23773176 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.245716 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.553413 | TotalDistributionRatio |
| Average Distribution Ratio | 0.110683 | AverageDistributionRatio |
| Net Noncharitable Assets | 20754088 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2297125 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 8925 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2306050 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 306000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 17849 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 17849 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 17849 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 22400 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 22400 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 3 | PenaltyForUnderpayment |
| Overpayment | 4548 | Overpayment |
| Amount Credited To Next Year | 4548 | 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 | 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 | DAVID P SANDLER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6102723571 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 W GERMANTOWN PK STE 150 | AddressLine1 |
| City | EAST NORRITON | City |
| State | PA | State |
| ZIP Code | 19401 | 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 |
|---|---|---|---|---|---|---|---|---|
| MARILYN STEINBRIGHT | ||||||||
| 105 E LOGAN ST | NORRISTOWN | PA | 19401 | PRESIDENT | 10.00 | 0 | 0 | 0 |
| HARVEY S S MILLER | ||||||||
| 7036 SHEAF LANE | FORT WASHINGTON | PA | 19034 | TREASURER | 0.00 | 0 | 0 | 0 |
| DAVID P SANDLER | ||||||||
| 190 W GERMANTOWN PK STE 150 | EAST NORRITON | PA | 19401 | 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 |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1735 MARKET STREET 36TH FL | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | BROKER/INVESTMENT ADVISOR | TypeOfService |
| Compensation | 92538 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 20422865 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 647275 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 21070140 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 21070140 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 316052 | CashDeemedCharitable |
| Net Noncharitable Assets | 20754088 | NetNoncharitableAssets |
| Minimum Investment Return | 1037704 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1037704 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 17849 | TaxBasedOnInvestmentIncome |
| Total Tax | 17849 | TotalTax |
| Distributable Amount Before Adj | 1019855 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1019855 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1019855 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 306000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 306000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 306000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1019855 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 4703902 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1947452 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 309166 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 496029 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 7456549 | TotalExcessDistriCarryover |
| Qualifying Distributions | 306000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 306000 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 713855 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 713855 | ExcessDistriCyovAppliedCY |
| Total Corpus | 6742694 | 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 | 3990047 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2752647 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1947452 | ExcessFromYear4 |
| Excess From Year3 | 309166 | ExcessFromYear3 |
| Excess From Year2 | 496029 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| ANGEL FLIGHT EAST | ||||||
| 1501 NARCISSA ROAD | BLUE BELL | PA | 19422 | N/A | UNRESTRICTED | $5,000 |
| NORRITON FIRE ENGINE COMPANY | ||||||
| 2830 SWEDE ROAD | EAST NORRITON | PA | 19401 | N/A | UNRESTRICTED | $3,500 |
| ALLIANCE TO PROTECT LIFE | ||||||
| BOX 4586 | MONTROSE | PA | 18801 | N/A | UNRESTRICTED | $30,000 |
| ANIMALS IN CRISIS | ||||||
| 1622 FILLMORE ST | PHILADELPHIA | PA | 19124 | N/A | UNRESTRICTED | $30,000 |
| ELMWOOD PARK ZOO | ||||||
| 1661 HARDING BLVD | NORRISTOWN | PA | 19401 | N/A | UNRESTRICTED | $100,000 |
| HISTORICAL SOCIETY OF MONTGOMERY COUNTY | ||||||
| 1654 DEKALB STREET | NORRISTOWN | PA | 19401 | N/A | UNRESTRICTED | $5,000 |
| PHILADELPHIA ORCHESTRA | ||||||
| 260 SOUTH BROAD STREET | PHILADELPHIA | PA | 19103 | N/A | UNRESTRICTED | $500 |
| THE WHARTON ESHERICK MUSEUM | ||||||
| BOX 595 | PAOLI | PA | 19355 | N/A | UNRESTRICTED | $10,000 |
| THE FOUNDATIONS OF THE UNION LEAGUE OF PHILADELPHIA | ||||||
| 140 SOUTH BROAD STREET | PHILADELPHIA | PA | 19103 | N/A | UNRESTRICTED | $100,000 |
| NORRISTOWN BORO PARKS AND RECREATION COMMITTEE | ||||||
| 235 E AIRY ST | NORRISTOWN | PA | 19401 | N/A | UNRESTRICTED | $17,000 |
| NORRISTOWN MINISTRIES INC | ||||||
| 530 CHURCH STREET | NORRISTOWN | PA | 19401 | N/A | UNRESTRICTED | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 306000 | 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 | $330,468 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $669,727 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $598 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $4,208 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,005,001 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1005001 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $20,000 | Amount |
| Net Investment Income | 20000 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | STOCKS | NameOfStock |
| EOY Book Value | 20247731 | EOYBookValue |
| EOYFMV | 20247731 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PREPAID EXCISE TAX | Description |
| BOY Book Value | 2397 | BOYBookValue |
| EOY Book Value | 4551 | EOYBookValue |
| EOYFMV | 4551 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OFFICE EXPENSE | Description |
| Revenue And Expenses Per Books | 95 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CLASS ACTION SETTLEMENT FUND | Description |
| Revenue And Expenses Per Books | 598 | RevenueAndExpensesPerBooks |
| Net Investment Income | 598 | NetInvestmentIncome |
| Adjusted Net Income | 598 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INCREASE IN MARKET VALUE OVER BASIS OF SECURITIES OWNED | Description |
| Amount | $192,070 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES | $92,538 | 92538 | 0 |
| BANK FEES | $0 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | Category |
| Amount | $17,849 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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