DICERBO FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DICERBO FOUNDATION INC (EIN 11-3202308)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202621329349100747
- Schema version
- 2025v4.1
- 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
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T08:21:22-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135069335 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY INTERNATIONAL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FIVE RADNOR CORP CTR STE 450 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113202308 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DICERBO FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DICE | BusinessNameControlTxt |
| Phone | 6109754300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO FTCI OF PA 5 RADNOR CTR 450 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS DICERBO | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 6109754314 | PhoneNum |
| Signature | 2026-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANCIS X MEHAFFEY | PreparerPersonNm |
| PTIN | P01072411 | PTIN |
| Phone | 6109754314 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,336,935 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $45,611 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,611 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $231,780 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,232,694 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $231,780 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $277,391 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $277,391 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,861 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,861 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,022 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $638 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $265 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,648 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $209,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $209,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $243,148 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $211,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,243 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $251,877 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $354 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $139,030 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,426 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,426 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,419,444 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,428,592 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,221,916 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $308,002 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,593 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,558,828 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,795,020 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,336,935 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,558,828 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,795,020 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,558,828 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,795,020 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,558,828 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,795,020 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,558,828 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,243 | ExcessRevenueOverExpensesAmt |
| Other Increases | $201,949 | OtherIncreasesAmt |
| Subtotal | $2,795,020 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,795,020 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Acquired | 2025-01-01 | AcquiredDt |
| Sold | 2025-12-31 | SoldDt |
| Gross Sales Price | $1,232,694 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,000,914 | CostOrOtherBasisAmt |
| Gain Or Loss | $231,780 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $231,780 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $231,780 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,501 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,501 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,501 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $99 | OverpaymentAmt |
| Applied To ES Tax | $99 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FIDUCIARY TRUST COMPANY INTL OF PA | IndividualWithBooksNm |
| Phone | 6109754300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 RADNOR CORP CTR SUITE 450 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LOUIS P DICERBO II | ||||||||
| C/O FTCI OF PA 5 RADNOR CORP | RADNOR | PA | 19087 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| EILEEN PATRICIA DICERBO | ||||||||
| C/O FTCI OF PA 5 RADNOR CORP | RADNOR | PA | 19087 | VICE CHAIRMAN | 0.25 | $0 | $0 | $0 |
| JOY BUSHWELL | ||||||||
| C/O FTCI OF PA 5 RADNOR CORP | RADNOR | PA | 19087 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| MRS CINDY SILVERSTEIN | ||||||||
| C/O FTCI OF PA 5 RADNOR CORP | RADNOR | PA | 19087 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| NANCY REDDAN | ||||||||
| C/O FTCI OF PA 5 RADNOR CORP | RADNOR | PA | 19087 | CORP SECRETARY | 1.00 | $0 | $0 | $0 |
| CHERI DICERBO | ||||||||
| C/O FTCI OF PA 5 RADNOR CORP | RADNOR | PA | 19087 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,861,803 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $140,710 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $56,593 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,059,106 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,059,106 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,887 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,998,219 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $199,911 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $199,911 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,501 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,501 | TotalTaxAmt |
| Distributable Before Adj | $196,410 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $196,410 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $196,410 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $211,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $211,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $196,410 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $176,143 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $211,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $176,143 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,107 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $161,303 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CATHOLIC CHARITIES | |||||||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||
| CONGREGATION OF THE HOLY SPIRIT | |||||||||||
| 309 E WHITTIER AVENUE | HEMET | CA | 92546 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| DOROTHY DAY OUTREACH CENTER | |||||||||||
| 104 EVERGREEN DRIVE SUITE 400 | LORETTO | PA | 15940 | NONE | PC | GENERAL SUPPORT | $11,000 | ||||
| SAINT ANTHONY'S ROMAN CATHOLIC CHURCH | |||||||||||
| 88 ANCHOR AVENUE | OCEANSIDE | NY | 11572 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||
| SAINT FRANCIS BREADLINE | |||||||||||
| 144 WEST 32ND STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $11,000 | ||||
| SAINT FRANCIS OF ASSISI CHURCH | |||||||||||
| 135 WEST 31ST STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| SAINT MARY'S CHURCH | |||||||||||
| 1300 NORTHERN BOULEVARD | MANHASSET | NY | 11030 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||
| SANZ MEDICAL CENTER | |||||||||||
| NONE | PC | GENERAL SUPPORT | $5,000 | DIVREI KHAYIM STREET 16 | NETANYA | IS | 42150 | ||||
| UNITED JEWISH APPEAL | |||||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||
| SAINT WILLIAMS CHURCH | |||||||||||
| 750 SEAGATE DRIVE | NAPLES | FL | 34103 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| GROUP FOR THE EAST END | |||||||||||
| 54895 RTE 25 | SOUTHOLD | NY | 11971 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| ARTIS-NAPLES | |||||||||||
| 5833 PELICAN BAY BOULEVARD | NAPLES | FL | 34108 | NONE | PC | GENERAL SUPPORT | $2,500 | ||||
| SAINT WILLIAMS CHURCH | |||||||||||
| 750 SEAGATE DRIVE | NAPLES | FL | 34103 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||
| CONGREGATION OF THE HOLY SPIRIT | |||||||||||
| 309 E WHITTIER AVENUE | HEMET | CA | 92543 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| SAINT FRANCIS OF ASSISI CHURCH | |||||||||||
| 135 WEST 31ST STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $10,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $209,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,611 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $231,780 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $277,391 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $277,391 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 900 SHS ALPHABET INC | $91,524 | $281,700 |
| 800 SHS APPLE INC | $88,281 | $217,488 |
| 1,200 SHS ARISTA NETWORKS INC | $119,519 | $157,236 |
| 1,250 SHS AMAZON.COM INC | $134,431 | $288,525 |
| 150 SHS EATON CORP, PLC | $35,146 | $47,777 |
| 200 SHS ELI LILLY | $72,568 | $214,936 |
| 1,800 SHS NVIDIA CORP | $40,467 | $335,700 |
| 150 SHS COSTCO WHOLESALE CORP | $135,669 | $129,351 |
| 300 SHS INTUITIVE SURGICAL INC | $116,220 | $169,908 |
| 275 SHS CHEVRON CORP | $45,540 | $41,913 |
| 350 SHS HOME DEPOT INC | $67,255 | $120,435 |
| 500 SHS QUANTA SERVICES INC | $89,608 | $211,030 |
| 650 SHS BROADCOM INC | $93,354 | $224,965 |
| 600 SHS MERCK & CO | $55,954 | $63,156 |
| 600 SHS MICROSOFT CORP | $106,939 | $290,172 |
| 500 SHS CHUBB LTD | $106,758 | $156,060 |
| 600 SHS GE AEROSPACE COM | $98,602 | $184,818 |
| 850 SHS MORGAN STANLEY | $84,405 | $150,901 |
| 350 SHS EXXON MOBIL CORP | $40,722 | $42,119 |
| 750 SHS CORNING INC | $67,265 | $65,670 |
| 100 SHS GOLDMAN SACHS GROUP INC | $72,869 | $87,900 |
| 500 SHS JPMORGAN CHASE & CO | $126,070 | $161,110 |
| 150 SHS MASTERCARD INC | $68,519 | $85,632 |
| 500 SHS NASDAQ INC | $43,535 | $48,565 |
| 3,800 SHS PFIZER INC | $94,090 | $94,620 |
| 160 SHS S&P GLOBAL INC | $84,274 | $83,614 |
| 500 SHS STARBUCKS CORP | $44,189 | $42,105 |
| 110 SHS CASEY'S GENERAL STORES INC | $50,140 | $60,798 |
| 1,700 SHS ENBRIDGE INC | $72,981 | $81,311 |
| 825 SHS ISHARES CORE U.S. AGGREGATE BOND ETF | $81,698 | $82,401 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 1 PENNMUTUAL SEC BUILDER II POLICY | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $308,002 | BookValueAmt |
| EOYFMV | $56,593 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NY FILING FEE | $250 | $0 | $250 |
| MISCELLANEOUS FEE | $15 | $15 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CASH RECEIVED VS INCOME DECLARED | $149 |
| ROUNDING | $3 |
| DIFFERENCE OF MARKET VALUE AND COST BASIS OF GIFT ON 6/4/2025 | $201,797 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $24,861 | Amt |
| Net Investment Income | $24,861 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX PAYMENTS | $6,384 | $0 | $0 |
| FOREIGN TAX PAID | $638 | $638 | $0 |
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