MOREL FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MOREL FAMILY FOUNDATION (EIN 47-5521535)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-08
- IRS object ID
- 202641289349102639
- Schema version
- 2024v5.5
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:41:19-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231980475 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KREISCHER MILLER | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WITMER ROAD SUITE 350 | AddressLine1Txt |
| City | HORSHAM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190442369 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475521535 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOREL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORE | BusinessNameControlTxt |
| Phone | 2674066164 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79 EAST ASHLAND STREET | AddressLine1Txt |
| City | DOYLESTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD MOREL JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2674066164 | PhoneNum |
| Signature | 2026-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATIE O GALASKA | PreparerPersonNm |
| PTIN | P01211168 | PTIN |
| Phone | 2154414600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $4,966,852 | 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 |
| Interest On Sav Rev And Expnss | $66,985 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66,985 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $100,157 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,157 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $393,263 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,389,355 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $393,263 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $58,189 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $58,189 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $618,594 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $618,594 | 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 | $4,110 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,110 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,716 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,716 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $42,458 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $42,458 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,996 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,996 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,280 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,826 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,454 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,361,035 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,361,035 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,432,315 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,826 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,411,489 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,813,721 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $597,768 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $487,401 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $808,346 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $808,346 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $1,740 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $1,740 | RcvblFromOfficersEOYFMVAmt |
| US Government Obligations BOY | $1,238,362 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $832,677 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $834,140 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,985,305 | CorporateStockBOYAmt |
| Corporate Stock EOY | $261,789 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $349,776 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,328,485 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $795,494 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $814,916 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,525,786 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,157,934 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,039,553 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,225,832 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,966,852 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,039,553 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,225,832 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,039,553 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,225,832 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,039,553 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,225,832 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,039,553 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,813,721 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,225,832 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,225,832 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (318 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SYSCO CORP | P | 2023-01-24 | 2025-02-18 | $70 | $79 | -$9 | -$9 |
| UNITED PARCEL SERVICE | P | 2023-08-29 | 2024-08-14 | $126 | $170 | -$44 | -$44 |
| EQUITY RESIDENTIAL SBI | P | 2024-06-17 | 2024-12-11 | $146 | $134 | $12 | $12 |
| EXXON MOBIL CORP | P | 2022-06-22 | 2025-05-23 | $204 | $177 | $27 | $27 |
| CROWN CASTLE INC REIT | P | 2022-03-22 | 2024-10-23 | $220 | $342 | -$122 | -$122 |
| FEDEX CORP | P | 2024-08-14 | 2025-02-04 | $249 | $285 | -$36 | -$36 |
| UNITEDHEALTH GROUP INC | P | 2024-08-14 | 2025-05-15 | $264 | $578 | -$314 | -$314 |
| RTX CORP | P | 2022-08-12 | 2025-05-23 | $266 | $187 | $79 | $79 |
| EQUITY RESIDENTIAL SBI | P | 2024-06-20 | 2025-05-23 | $269 | $271 | -$2 | -$2 |
| CME GROUP INC | P | 2022-12-06 | 2025-06-25 | $272 | $181 | $91 | $91 |
| CME GROUP INC | P | 2022-08-12 | 2025-05-23 | $283 | $200 | $83 | $83 |
| MCDONALDS CORP | P | 2022-02-16 | 2025-06-25 | $286 | $254 | $32 | $32 |
| CROWN CASTLE INC REIT | P | 2023-03-03 | 2024-10-23 | $330 | $388 | -$58 | -$58 |
| ORACLE CORP | P | 2023-03-31 | 2024-12-11 | $360 | $184 | $176 | $176 |
| WARNER BROS DISCOVERY INC | P | 2019-12-04 | 2024-12-11 | $366 | $1,320 | -$954 | -$954 |
| UNITEDHEALTH GROUP INC | P | 2024-07-18 | 2025-05-01 | $403 | $566 | -$163 | -$163 |
| LOCKHEED MARTIN CORP | P | 2022-09-20 | 2025-05-23 | $468 | $418 | $50 | $50 |
| FEDEX CORP | P | 2023-10-06 | 2025-02-04 | $498 | $517 | -$19 | -$19 |
| CROWN CASTLE INC REIT | P | 2022-03-22 | 2024-08-09 | $551 | $855 | -$304 | -$304 |
| FEDEX CORP | P | 2023-10-05 | 2024-08-09 | $553 | $518 | $35 | $35 |
| CME GROUP INC | P | 2022-02-02 | 2024-07-19 | $601 | $701 | -$100 | -$100 |
| CME GROUP INC | P | 2022-05-20 | 2024-08-09 | $618 | $575 | $43 | $43 |
| PROLOGIS INC COM | P | 2022-07-25 | 2025-05-23 | $618 | $762 | -$144 | -$144 |
| UNITED PARCEL SERVICE | P | 2022-12-16 | 2024-08-14 | $631 | $895 | -$264 | -$264 |
| UNITED PARCEL SERVICE | P | 2023-08-29 | 2024-08-15 | $644 | $849 | -$205 | -$205 |
| UNITED PARCEL SERVICE | P | 2023-10-05 | 2024-08-15 | $644 | $767 | -$123 | -$123 |
| EQUITY RESIDENTIAL SBI | P | 2024-06-20 | 2024-12-11 | $656 | $609 | $47 | $47 |
| CROWN CASTLE INC REIT | P | 2022-09-21 | 2024-10-23 | $661 | $959 | -$298 | -$298 |
| CROWN CASTLE INC REIT | P | 2022-08-12 | 2024-10-23 | $661 | $1,062 | -$401 | -$401 |
| BECTON DICKINSON & CO | P | 2022-09-21 | 2024-08-15 | $699 | $733 | -$34 | -$34 |
| SYSCO CORP | P | 2023-01-24 | 2025-02-19 | $707 | $788 | -$81 | -$81 |
| FEDEX CORP | P | 2023-10-06 | 2024-12-17 | $834 | $775 | $59 | $59 |
| FEDEX CORP | P | 2023-10-05 | 2024-12-11 | $842 | $776 | $66 | $66 |
| MCDONALDS CORP | P | 2024-11-25 | 2025-06-25 | $858 | $887 | -$29 | -$29 |
| UNITED PARCEL SERVICE | P | 2022-02-02 | 2024-08-09 | $876 | $1,607 | -$731 | -$731 |
| CROWN CASTLE INC REIT | P | 2022-12-16 | 2024-10-23 | $881 | $1,054 | -$173 | -$173 |
| TRAVELERS COS INC/THE | P | 2022-02-02 | 2024-07-17 | $883 | $680 | $203 | $203 |
| MICROCHIP TECHNOLOGY INC | P | 2024-04-24 | 2024-08-09 | $913 | $1,077 | -$164 | -$164 |
| YUM! BRANDS INC | P | 2023-10-03 | 2025-02-04 | $921 | $863 | $58 | $58 |
| BECTON DICKINSON & CO | P | 2022-02-02 | 2024-07-19 | $924 | $991 | -$67 | -$67 |
| BECTON DICKINSON & CO | P | 2022-02-02 | 2024-07-18 | $934 | $991 | -$57 | -$57 |
| BECTON DICKINSON & CO | P | 2022-02-02 | 2024-07-17 | $934 | $991 | -$57 | -$57 |
| LOCKHEED MARTIN CORP | P | 2022-09-21 | 2025-05-23 | $936 | $857 | $79 | $79 |
| BECTON DICKINSON & CO | P | 2022-02-02 | 2024-08-09 | $940 | $991 | -$51 | -$51 |
| WELLS FARGO & CO NEW | P | 2022-03-22 | 2025-05-23 | $940 | $695 | $245 | $245 |
| US TSY NOTE 02.625 % DUE 02/15/29 DTD 02/15/19 FC 08/15/19 | P | 2024-08-16 | 2024-12-11 | $942 | $952 | -$10 | -$10 |
| US TSY NOTE 02.625 % | P | 2024-08-16 | 2024-08-16 | $953 | $952 | $1 | $1 |
| YUM! BRANDS INC | P | 2023-09-29 | 2024-08-14 | $963 | $874 | $89 | $89 |
| VERIZON COMMUNICATIONS | P | 2024-04-02 | 2024-08-09 | $977 | $1,018 | -$41 | -$41 |
| US TSY NOTE 03.750 % DUE 05/31/30 DTD 05/31/23 FC 11/30/23 | P | 2024-08-16 | 2024-12-11 | $980 | $997 | -$17 | -$17 |
| CROWN CASTLE INC REIT | P | 2022-09-20 | 2024-10-23 | $991 | $1,424 | -$433 | -$433 |
| SEMPRA | P | 2024-12-17 | 2025-02-28 | $992 | $1,296 | -$304 | -$304 |
| UNITED PARCEL SERVICE | P | 2023-12-07 | 2024-08-15 | $1,030 | $1,252 | -$222 | -$222 |
| MICROCHIP TECHNOLOGY INC | P | 2024-04-24 | 2024-12-11 | $1,048 | $1,526 | -$478 | -$478 |
| UNITEDHEALTH GROUP INC | P | 2024-08-15 | 2025-05-15 | $1,058 | $2,316 | -$1,258 | -$1,258 |
| SEMPRA | P | 2024-12-03 | 2025-02-28 | $1,063 | $1,392 | -$329 | -$329 |
| EQUITY RESIDENTIAL SBI | P | 2024-06-17 | 2024-08-09 | $1,065 | $1,002 | $63 | $63 |
| JOHNSON & JOHNSON COM | P | 2024-08-14 | 2025-05-23 | $1,066 | $1,110 | -$44 | -$44 |
| PROLOGIS INC COM | P | 2022-02-02 | 2024-08-09 | $1,090 | $1,414 | -$324 | -$324 |
| ORACLE CORP | P | 2023-01-23 | 2024-12-03 | $1,091 | $533 | $558 | $558 |
| VERIZON COMMUNICATIONS | P | 2024-04-02 | 2024-12-11 | $1,093 | $1,103 | -$10 | -$10 |
| LOCKHEED MARTIN CORP | P | 2022-02-02 | 2024-08-09 | $1,101 | $773 | $328 | $328 |
| 3M CO | P | 2024-05-29 | 2024-08-09 | $1,115 | $875 | $240 | $240 |
| BECTON DICKINSON & CO | P | 2022-09-20 | 2024-08-15 | $1,165 | $1,224 | -$59 | -$59 |
| EQUITY RESIDENTIAL SBI | P | 2024-06-18 | 2024-12-11 | $1,166 | $1,077 | $89 | $89 |
| MICROCHIP TECHNOLOGY INC | P | 2024-04-25 | 2024-12-20 | $1,177 | $1,910 | -$733 | -$733 |
| CME GROUP INC | P | 2022-05-20 | 2024-12-11 | $1,182 | $959 | $223 | $223 |
| UNITEDHEALTH GROUP INC | P | 2024-05-29 | 2025-05-01 | $1,208 | $1,447 | -$239 | -$239 |
| TRAVELERS COS INC/THE | P | 2022-02-02 | 2024-12-11 | $1,213 | $851 | $362 | $362 |
| SEMPRA | P | 2024-12-03 | 2024-12-11 | $1,224 | $1,224 | $0 | $0 |
| CROWN CASTLE INC REIT | P | 2023-03-03 | 2024-10-24 | $1,228 | $1,422 | -$194 | -$194 |
| YUM! BRANDS INC | P | 2023-09-28 | 2024-08-09 | $1,233 | $1,110 | $123 | $123 |
| MCDONALDS CORP | P | 2022-02-02 | 2025-05-23 | $1,255 | $1,045 | $210 | $210 |
| UNITED PARCEL SERVICE | P | 2022-02-02 | 2024-08-14 | $1,262 | $2,296 | -$1,034 | -$1,034 |
| SYSCO CORP | P | 2023-01-23 | 2025-02-18 | $1,262 | $1,423 | -$161 | -$161 |
| SYSCO CORP | P | 2022-02-02 | 2025-02-18 | $1,262 | $1,431 | -$169 | -$169 |
| TRAVELERS COS INC/THE | P | 2022-02-02 | 2024-08-09 | $1,268 | $1,021 | $247 | $247 |
| RTX CORP | P | 2022-02-02 | 2024-08-09 | $1,270 | $1,000 | $270 | $270 |
| VERIZON COMMUNICATIONS | P | 2024-04-02 | 2025-05-01 | $1,303 | $1,273 | $30 | $30 |
| EMERSON ELECTRIC CO | P | 2022-02-02 | 2024-12-11 | $1,306 | $967 | $339 | $339 |
| UNITEDHEALTH GROUP INC | P | 2025-03-27 | 2025-05-15 | $1,322 | $2,586 | -$1,264 | -$1,264 |
| CONOCOPHILLIPS | P | 2022-02-02 | 2024-12-11 | $1,323 | $1,167 | $156 | $156 |
| MCDONALDS CORP | P | 2022-02-02 | 2024-08-09 | $1,338 | $1,306 | $32 | $32 |
| PROLOGIS INC COM | P | 2022-02-02 | 2025-05-23 | $1,339 | $1,393 | -$54 | -$54 |
| CME GROUP INC | P | 2022-08-12 | 2025-06-25 | $1,360 | $1,000 | $360 | $360 |
| MERCK & CO INC COM | P | 2024-04-15 | 2024-08-09 | $1,371 | $1,521 | -$150 | -$150 |
| YUM! BRANDS INC | P | 2023-09-29 | 2024-12-11 | $1,384 | $1,248 | $136 | $136 |
| HOME DEPOT INC | P | 2024-01-26 | 2024-08-09 | $1,397 | $1,417 | -$20 | -$20 |
| CONOCOPHILLIPS | P | 2022-02-02 | 2024-08-09 | $1,409 | $1,167 | $242 | $242 |
| SYSCO CORP | P | 2022-02-02 | 2024-08-09 | $1,434 | $1,511 | -$77 | -$77 |
| NORFOLK STHN CORP | P | 2022-02-02 | 2024-08-09 | $1,440 | $1,657 | -$217 | -$217 |
| ORACLE CORP | P | 2023-01-24 | 2024-12-11 | $1,441 | $716 | $725 | $725 |
| EMERSON ELECTRIC CO | P | 2022-02-02 | 2024-08-09 | $1,444 | $1,353 | $91 | $91 |
| CONOCOPHILLIPS | P | 2022-02-02 | 2025-05-23 | $1,446 | $1,526 | -$80 | -$80 |
| YUM! BRANDS INC | P | 2023-10-02 | 2025-02-04 | $1,448 | $1,376 | $72 | $72 |
| PROLOGIS INC COM | P | 2022-02-02 | 2024-12-11 | $1,458 | $2,042 | -$584 | -$584 |
| BROADCOM INC | P | 2022-02-02 | 2024-08-09 | $1,490 | $598 | $892 | $892 |
| FEDEX CORP | P | 2024-08-15 | 2025-02-04 | $1,494 | $1,719 | -$225 | -$225 |
| YUM! BRANDS INC | P | 2023-09-28 | 2024-08-14 | $1,513 | $1,357 | $156 | $156 |
| UNITED PARCEL SERVICE | P | 2022-04-27 | 2024-08-14 | $1,515 | $2,205 | -$690 | -$690 |
| LOCKHEED MARTIN CORP | P | 2022-02-02 | 2024-12-11 | $1,527 | $1,159 | $368 | $368 |
| ASTRAZENECA PLC SPON ADR | P | 2022-08-12 | 2024-08-09 | $1,540 | $1,250 | $290 | $290 |
| UNITEDHEALTH GROUP INC | P | 2024-07-19 | 2025-05-15 | $1,586 | $3,400 | -$1,814 | -$1,814 |
| STARBUCKS CORP | P | 2024-08-14 | 2025-05-23 | $1,596 | $1,786 | -$190 | -$190 |
| CME GROUP INC | P | 2022-05-20 | 2024-07-19 | $1,602 | $1,534 | $68 | $68 |
| CME GROUP INC | P | 2022-02-02 | 2024-07-17 | $1,602 | $1,871 | -$269 | -$269 |
| SYSCO CORP | P | 2022-02-02 | 2024-12-11 | $1,620 | $1,590 | $30 | $30 |
| MICROCHIP TECHNOLOGY INC | P | 2024-06-18 | 2024-12-20 | $1,625 | $2,688 | -$1,063 | -$1,063 |
| JPMORGAN CHASE & CO | P | 2022-02-02 | 2024-12-20 | $1,656 | $1,037 | $619 | $619 |
| MERCK & CO INC COM | P | 2024-06-18 | 2025-02-18 | $1,657 | $2,559 | -$902 | -$902 |
| AMER EXPRESS CO | P | 2022-02-02 | 2024-08-09 | $1,658 | $1,274 | $384 | $384 |
| FEDEX CORP | P | 2023-10-05 | 2024-12-17 | $1,667 | $1,553 | $114 | $114 |
| HOME DEPOT INC | P | 2024-01-26 | 2024-12-11 | $1,698 | $1,417 | $281 | $281 |
| MERCK & CO INC COM | P | 2024-04-15 | 2024-12-11 | $1,701 | $2,155 | -$454 | -$454 |
| ORACLE CORP | P | 2023-01-23 | 2024-08-09 | $1,707 | $1,154 | $553 | $553 |
| LOCKHEED MARTIN CORP | P | 2022-02-02 | 2025-02-18 | $1,717 | $1,545 | $172 | $172 |
| LOCKHEED MARTIN CORP | P | 2022-09-20 | 2025-02-18 | $1,717 | $1,674 | $43 | $43 |
| ALLSTATE CORP | P | 2024-09-11 | 2025-06-25 | $1,725 | $1,653 | $72 | $72 |
| WELLS FARGO & CO NEW | P | 2022-02-02 | 2024-08-09 | $1,731 | $1,824 | -$93 | -$93 |
| MERCK & CO INC COM | P | 2024-04-16 | 2025-02-18 | $1,739 | $2,639 | -$900 | -$900 |
| INTL BUSINESS MACH | P | 2025-02-04 | 2025-06-25 | $1,753 | $1,576 | $177 | $177 |
| CME GROUP INC | P | 2022-02-02 | 2024-07-18 | $1,812 | $2,104 | -$292 | -$292 |
| TRAVELERS COS INC/THE | P | 2022-02-02 | 2025-06-25 | $1,833 | $1,191 | $642 | $642 |
| ASTRAZENECA PLC SPON ADR | P | 2022-08-12 | 2024-12-11 | $1,884 | $1,842 | $42 | $42 |
| MORGAN STANLEY | P | 2022-02-02 | 2024-08-09 | $1,891 | $2,051 | -$160 | -$160 |
| ALLSTATE CORP | P | 2024-09-11 | 2024-12-11 | $1,916 | $1,837 | $79 | $79 |
| GOLDMAN SACHS GROUP INC | P | 2022-02-02 | 2024-08-09 | $1,953 | $1,436 | $517 | $517 |
| AT&T INC | P | 2025-05-01 | 2025-05-23 | $1,959 | $1,989 | -$30 | -$30 |
| EMERSON ELECTRIC CO | P | 2022-02-02 | 2025-05-23 | $1,980 | $1,643 | $337 | $337 |
| STARBUCKS CORP | P | 2024-08-14 | 2024-12-11 | $1,981 | $1,880 | $101 | $101 |
| CME GROUP INC | P | 2022-05-20 | 2025-05-23 | $1,982 | $1,342 | $640 | $640 |
| TRAVELERS COS INC/THE | P | 2022-02-02 | 2024-07-18 | $1,994 | $1,531 | $463 | $463 |
| INTL BUSINESS MACH | P | 2025-02-04 | 2025-05-23 | $2,058 | $2,102 | -$44 | -$44 |
| AMER EXPRESS CO | P | 2022-02-02 | 2025-02-27 | $2,073 | $1,274 | $799 | $799 |
| VERIZON COMMUNICATIONS | P | 2024-04-03 | 2025-05-01 | $2,085 | $2,052 | $33 | $33 |
| EQUITY RESIDENTIAL SBI | P | 2024-06-21 | 2025-05-23 | $2,088 | $2,114 | -$26 | -$26 |
| MCDONALDS CORP | P | 2022-02-02 | 2024-12-11 | $2,098 | $1,828 | $270 | $270 |
| STARBUCKS CORP | P | 2024-08-14 | 2025-05-01 | $2,118 | $2,444 | -$326 | -$326 |
| TRAVELERS COS INC/THE | P | 2022-02-02 | 2025-05-23 | $2,161 | $1,361 | $800 | $800 |
| MCDONALDS CORP | P | 2022-02-02 | 2025-03-27 | $2,192 | $1,828 | $364 | $364 |
| 3M CO | P | 2024-05-29 | 2024-12-11 | $2,214 | $1,653 | $561 | $561 |
| LINDE PLC NEW EUR | P | 2022-02-02 | 2024-08-09 | $2,229 | $1,605 | $624 | $624 |
| UNITEDHEALTH GROUP INC | P | 2024-05-29 | 2024-08-09 | $2,235 | $1,929 | $306 | $306 |
| EXXON MOBIL CORP | P | 2022-04-27 | 2025-03-27 | $2,245 | $1,574 | $671 | $671 |
| RTX CORP | P | 2022-02-02 | 2025-03-27 | $2,274 | $1,546 | $728 | $728 |
| MCDONALDS CORP | P | 2024-11-08 | 2025-06-25 | $2,289 | $2,391 | -$102 | -$102 |
| MICROCHIP TECHNOLOGY INC | P | 2024-04-26 | 2024-12-20 | $2,298 | $3,866 | -$1,568 | -$1,568 |
| YUM! BRANDS INC | P | 2023-10-03 | 2025-05-23 | $2,324 | $1,972 | $352 | $352 |
| MORGAN STANLEY | P | 2022-02-02 | 2025-02-27 | $2,346 | $1,846 | $500 | $500 |
| BROADCOM INC | P | 2022-02-02 | 2024-12-11 | $2,350 | $778 | $1,572 | $1,572 |
| SYSCO CORP | P | 2022-02-02 | 2024-08-14 | $2,429 | $2,544 | -$115 | -$115 |
| CONOCOPHILLIPS | P | 2022-02-02 | 2024-09-11 | $2,469 | $2,154 | $315 | $315 |
| US TSY NOTE 01.250 % DUE 08/15/31 DTD 08/15/21 FC 02/15/22 | P | 2024-08-16 | 2024-12-11 | $2,489 | $2,531 | -$42 | -$42 |
| WELLS FARGO & CO NEW | P | 2022-02-02 | 2024-11-08 | $2,510 | $1,990 | $520 | $520 |
| MCDONALDS CORP | P | 2022-02-16 | 2025-05-23 | $2,510 | $2,031 | $479 | $479 |
| NORFOLK STHN CORP | P | 2022-02-02 | 2024-12-11 | $2,511 | $2,761 | -$250 | -$250 |
| BROADCOM INC | P | 2022-02-02 | 2025-05-23 | $2,511 | $658 | $1,853 | $1,853 |
| HOME DEPOT INC | P | 2024-01-26 | 2025-05-23 | $2,535 | $2,479 | $56 | $56 |
| VERIZON COMMUNICATIONSINC | P | 2024-04-02 | 2024-10-23 | $2,535 | $2,546 | -$11 | -$11 |
| MORGAN STANLEY | P | 2022-02-02 | 2024-11-08 | $2,581 | $2,051 | $530 | $530 |
| BECTON DICKINSON & CO | P | 2022-02-02 | 2024-08-14 | $2,583 | $2,726 | -$143 | -$143 |
| JOHNSON & JOHNSON COM | P | 2024-08-15 | 2025-05-23 | $2,590 | $2,700 | -$110 | -$110 |
| JPMORGAN CHASE & CO | P | 2022-02-02 | 2024-11-08 | $2,617 | $1,630 | $987 | $987 |
| ORACLE CORP | P | 2023-03-31 | 2025-05-23 | $2,634 | $1,563 | $1,071 | $1,071 |
| UNITEDHEALTH GROUP INC | P | 2024-07-18 | 2025-05-15 | $2,644 | $5,659 | -$3,015 | -$3,015 |
| JOHNSON & JOHNSON COM | P | 2024-08-14 | 2024-12-11 | $2,644 | $2,854 | -$210 | -$210 |
| JPMORGAN CHASE & CO | P | 2022-02-02 | 2024-08-09 | $2,674 | $1,927 | $747 | $747 |
| US TSY NOTE 01.750 % DUE 11/15/29 DTD 11/15/19 FC 05/15/20 | P | 2023-02-27 | 2024-12-11 | $2,688 | $2,609 | $79 | $79 |
| VERIZON COMMUNICATIONS | P | 2024-06-27 | 2025-05-01 | $2,736 | $2,569 | $167 | $167 |
| BANK OF NEW YORK MELLON | P | 2024-12-20 | 2025-05-23 | $2,748 | $2,400 | $348 | $348 |
| LOCKHEED MARTIN CORP | P | 2022-02-02 | 2024-09-11 | $2,818 | $1,931 | $887 | $887 |
| UNITEDHEALTH GROUP INC | P | 2024-07-17 | 2025-05-01 | $2,819 | $3,991 | -$1,172 | -$1,172 |
| ALLSTATE CORP | P | 2024-09-11 | 2025-05-23 | $2,843 | $2,571 | $272 | $272 |
| WELLS FARGO & CO NEW | P | 2022-02-16 | 2025-05-23 | $2,892 | $2,323 | $569 | $569 |
| US TSY NOTE 02.875 % DUE 08/15/28 | P | 2020-10-22 | 2025-05-23 | $2,900 | $3,209 | -$309 | -$309 |
| US TSY NOTE 02.750 % DUE 02/15/28 | P | 2023-06-29 | 2025-05-23 | $2,907 | $2,817 | $90 | $90 |
| US TSY NOTE 02.875 % DUE 05/15/28 | P | 2023-06-29 | 2025-05-23 | $2,909 | $2,828 | $81 | $81 |
| GOLDMAN SACHS GROUP INC | P | 2022-02-02 | 2024-11-08 | $2,926 | $1,795 | $1,131 | $1,131 |
| WELLS FARGO & CO NEW | P | 2022-02-02 | 2024-12-11 | $2,943 | $2,266 | $677 | $677 |
| US TSY NOTE 04.250 % | P | 2025-05-19 | 2025-05-19 | $2,944 | $2,955 | -$11 | -$11 |
| US TSY NOTE 01.625 % DUE 02/15/26 DTD 02/15/16 FC 08/15/16 | P | 2018-10-16 | 2025-05-23 | $2,946 | $2,706 | $240 | $240 |
| EXXON MOBIL CORP | P | 2022-04-27 | 2024-08-09 | $2,964 | $2,071 | $893 | $893 |
| US TSY NOTE 04.375 % | P | 2024-08-16 | 2025-05-23 | $2,983 | $3,109 | -$126 | -$126 |
| RTX CORP | P | 2022-02-02 | 2024-12-11 | $3,029 | $2,364 | $665 | $665 |
| MORGAN STANLEY | P | 2022-02-02 | 2024-12-11 | $3,041 | $2,461 | $580 | $580 |
| LINDE PLC NEW EUR | P | 2022-02-02 | 2024-12-11 | $3,096 | $2,247 | $849 | $849 |
| UNITEDHEALTH GROUP INC | P | 2024-05-29 | 2024-12-11 | $3,218 | $2,893 | $325 | $325 |
| ASTRAZENECA PLC SPON ADR | P | 2022-08-12 | 2025-05-23 | $3,239 | $3,026 | $213 | $213 |
| MORGAN STANLEY | P | 2022-02-02 | 2025-05-23 | $3,255 | $2,666 | $589 | $589 |
| AMER EXPRESS CO | P | 2022-02-02 | 2024-12-11 | $3,320 | $2,002 | $1,318 | $1,318 |
| NORFOLK STHN CORP | P | 2022-02-02 | 2025-05-23 | $3,337 | $3,866 | -$529 | -$529 |
| UNITED PARCEL SERVICE | P | 2024-02-07 | 2024-08-15 | $3,348 | $3,808 | -$460 | -$460 |
| US TSY NOTE 01.125 % DUE 02/15/31 DTD 02/15/21 FC 08/15/21 | P | 2021-08-10 | 2024-12-11 | $3,350 | $3,925 | -$575 | -$575 |
| AT&T INC | P | 2019-12-04 | 2024-12-11 | $3,404 | $4,337 | -$933 | -$933 |
| AMER EXPRESS CO | P | 2022-02-02 | 2025-05-23 | $3,408 | $2,184 | $1,224 | $1,224 |
| JOHNSON CTLS INTL PLC | P | 2025-02-27 | 2025-05-23 | $3,498 | $3,064 | $434 | $434 |
| US TSY NOTE 01.500 % DUE 02/15/30 DTD 02/15/20 FC 08/15/20 | P | 2021-09-10 | 2024-12-11 | $3,510 | $4,052 | -$542 | -$542 |
| GOLDMAN SACHS GROUP INC | P | 2022-02-02 | 2024-12-11 | $3,535 | $2,154 | $1,381 | $1,381 |
| 3M CO | P | 2024-05-29 | 2025-05-23 | $3,546 | $2,334 | $1,212 | $1,212 |
| GOLDMAN SACHS GROUP INC | P | 2022-02-02 | 2025-05-23 | $3,566 | $2,154 | $1,412 | $1,412 |
| RTX CORP | P | 2022-02-02 | 2025-05-23 | $3,589 | $2,455 | $1,134 | $1,134 |
| EXXON MOBIL CORP | P | 2022-04-27 | 2024-12-11 | $3,672 | $2,734 | $938 | $938 |
| EXXON MOBIL CORP | P | 2022-04-27 | 2025-05-23 | $3,681 | $2,983 | $698 | $698 |
| US TSY NOTE 02.375 % DUE 03/31/29 DTD 03/31/22 FC 09/30/22 | P | 2023-02-27 | 2024-12-11 | $3,722 | $3,623 | $99 | $99 |
| US TSY NOTE 02.875 % DUE 08/15/28 DTD 08/15/18 FC 02/15/19 | P | 2020-10-22 | 2024-12-11 | $3,828 | $4,317 | -$489 | -$489 |
| US TSY NOTE 04.125 %DUE 11/15/32 DTD 11/15/22 FC 05/15/23 ORIGINAL COST BAS | P | 2024-08-16 | 2024-12-11 | $3,979 | $4,074 | -$95 | -$95 |
| US TSY NOTE 04.125 % | P | 2024-08-16 | 2024-08-16 | $4,002 | $4,061 | -$59 | -$59 |
| LINDE PLC NEW EUR | P | 2022-02-02 | 2025-05-23 | $4,114 | $2,889 | $1,225 | $1,225 |
| JPMORGAN CHASE & CO | P | 2022-02-02 | 2024-12-11 | $4,135 | $2,519 | $1,616 | $1,616 |
| ORACLE CORP | P | 2023-01-24 | 2024-12-03 | $4,182 | $2,058 | $2,124 | $2,124 |
| US TSY NOTE 01.375 % DUE 11/15/31 | P | 2023-02-27 | 2025-05-23 | $4,192 | $4,063 | $129 | $129 |
| US TSY NOTE 01.250 % | P | 2024-08-16 | 2024-08-16 | $4,193 | $4,213 | -$20 | -$20 |
| US TSY NOTE 01.125 % DUE 02/15/31 DTD 02/15/21 FC 08/15/21 | P | 2021-08-10 | 2025-05-23 | $4,245 | $4,774 | -$529 | -$529 |
| GOLDMAN SACHS GROUP INC | P | 2022-02-02 | 2025-02-27 | $4,295 | $2,513 | $1,782 | $1,782 |
| MERCK & CO INC COM | P | 2024-04-15 | 2025-02-18 | $4,307 | $6,592 | -$2,285 | -$2,285 |
| BROADCOM INC | P | 2022-02-02 | 2025-03-27 | $4,323 | $1,496 | $2,827 | $2,827 |
| ANTHEM INC NTS B/E 02.550% 031531 DTD031721 FC091521 | P | 2023-12-18 | 2024-08-12 | $4,388 | $4,309 | $79 | $79 |
| BECTON DICKINSON & CO | P | 2022-02-02 | 2024-08-15 | $4,426 | $4,708 | -$282 | -$282 |
| US TSY NOTE 01.500 % DUE 02/15/30 | P | 2021-09-10 | 2025-05-23 | $4,454 | $5,060 | -$606 | -$606 |
| US TSY NOTE 01.625 % DUE 08/15/29 DTD 08/15/19 FC 02/15/20 | P | 2021-07-26 | 2024-12-11 | $4,476 | $5,109 | -$633 | -$633 |
| SYSCO CORP | P | 2022-02-02 | 2025-02-04 | $4,479 | $5,009 | -$530 | -$530 |
| US TSY NOTE 01.750 % DUE 11/15/29 DTD 11/15/19 FC 05/15/20 | P | 2023-02-27 | 2025-05-23 | $4,540 | $4,348 | $192 | $192 |
| US TSY NOTE 01.625 % DUE 08/15/29 | P | 2021-07-26 | 2025-05-23 | $4,545 | $5,099 | -$554 | -$554 |
| SEMPRA | P | 2024-12-03 | 2025-02-27 | $4,552 | $5,845 | -$1,293 | -$1,293 |
| MCDONALDS CORP | P | 2022-02-02 | 2024-08-14 | $4,600 | $4,440 | $160 | $160 |
| TRAVELERS COS INC/THE | P | 2022-02-02 | 2024-09-11 | $4,642 | $3,402 | $1,240 | $1,240 |
| US TSY NOTE 02.375 % DUE 03/31/29 DTD 03/31/22 | P | 2023-02-27 | 2024-08-16 | $4,701 | $4,529 | $172 | $172 |
| US TSY NOTE 02.375 % DUE 03/31/29 | P | 2023-05-25 | 2025-05-23 | $4,709 | $4,595 | $114 | $114 |
| US TSY NOTE 03.500 % DUE 02/15/33 | P | 2023-05-05 | 2025-05-23 | $4,724 | $4,959 | -$235 | -$235 |
| US TSY NOTE 03.500 % DUE 02/15/33 DTD 02/15/23 FC 08/15/23 ORIGINAL COST BAS | P | 2023-05-05 | 2024-12-11 | $4,749 | $5,019 | -$270 | -$270 |
| GE VERNOVA LLC COM | P | 2018-10-11 | 2024-12-11 | $4,791 | $687 | $4,104 | $4,104 |
| US TSY NOTE 01.750 % DUE 12/31/26 | P | 2021-02-03 | 2025-05-23 | $4,824 | $5,090 | -$266 | -$266 |
| CVS HEALTH CORP NTS B/E 04.300% 032528 DTD030918 FC092518 CALL@MW+25BP | P | 2022-08-30 | 2024-08-12 | $4,917 | $4,968 | -$51 | -$51 |
| US TSY NOTE 03.750 % | P | 2024-08-16 | 2024-08-16 | $4,924 | $4,987 | -$63 | -$63 |
| US TSY NOTE 02.500 % DUE 02/28/26 DTD 02/28/19 FC 08/31/19 | P | 2019-03-14 | 2025-05-23 | $4,936 | $4,993 | -$57 | -$57 |
| US TSY NOTE 04.125 % DUE 08/31/30 DTD 08/31/23 FC 02/29/24 ORIGINAL COST BAS | P | 2024-08-16 | 2024-12-11 | $4,988 | $5,082 | -$94 | -$94 |
| US TSY NOTE 01.875 % DUE 02/15/32 DTD 02/15/22 FC 08/15/22 | P | 2024-08-16 | 2024-12-11 | $5,138 | $5,237 | -$99 | -$99 |
| BROADCOM INC | P | 2022-02-02 | 2024-09-11 | $5,181 | $2,094 | $3,087 | $3,087 |
| ORACLE CORP | P | 2023-01-23 | 2024-11-25 | $5,300 | $2,486 | $2,814 | $2,814 |
| COMCAST CORP B/E 02.650% 020130 DTD110519 CALL@MW+15BP | P | 2023-08-25 | 2024-08-12 | $5,455 | $5,171 | $284 | $284 |
| JPMORGAN CHASE & CO | P | 2022-02-02 | 2025-05-23 | $5,694 | $3,260 | $2,434 | $2,434 |
| US TSY NOTE 02.750 % DUE 02/15/28 DTD 02/15/18 FC 08/15/18 | P | 2023-06-29 | 2024-12-11 | $5,754 | $5,634 | $120 | $120 |
| US TSY NOTE 02.875 % DUE 05/15/28 DTD 05/15/18 FC 11/15/18 | P | 2023-06-29 | 2024-12-11 | $5,760 | $5,656 | $104 | $104 |
| US TSY NOTE 04.000 % | P | 2024-09-10 | 2024-09-10 | $5,813 | $6,161 | -$348 | -$348 |
| US TSY NOTE 04.000 %DUE 02/15/34 DTD 02/15/24 FC 08/15/24 ORIGINAL COST BAS | P | 2024-09-10 | 2024-12-11 | $5,881 | $6,167 | -$286 | -$286 |
| ANHEUSER-BUSCH INBEV 04.750% 012329 DTD012319 FC072319 CALL@MW+30BP | P | 2024-03-12 | 2024-08-12 | $6,088 | $5,992 | $96 | $96 |
| AT&T INC B/E 05.400% 021534 DTD060223 FC081523 | P | 2024-05-20 | 2024-08-12 | $6,177 | $5,988 | $189 | $189 |
| US TSY NOTE 01.375 % DUE 11/15/31 DTD 11/15/21 FC 05/15/22 | P | 2023-02-27 | 2024-12-11 | $6,649 | $6,501 | $148 | $148 |
| GOLDMAN SACHS GROUP INC 1.992% 012732 DTD012721 C072721 CALL@MW+10BP | P | 2024-03-13 | 2024-08-12 | $6,675 | $6,487 | $188 | $188 |
| UNITED HEALTH GROUP INC 04.200% 051532 DTD052022 FC111522 CALL@MW+20BP | P | 2022-06-27 | 2024-08-12 | $6,794 | $6,944 | -$150 | -$150 |
| US TSY NOTE 01.875 % | P | 2024-08-16 | 2024-08-16 | $6,887 | $6,983 | -$96 | -$96 |
| AMGEN INC B/E 02.300% 022531 DTD050620 CALL@MW+30BP | P | 2022-07-07 | 2024-08-12 | $6,918 | $6,865 | $53 | $53 |
| US TSY NOTE 04.125 % | P | 2024-08-16 | 2024-08-16 | $6,918 | $7,123 | -$205 | -$205 |
| SOUTHERN CO NTS B/E 05.200% 061533 DTD051823 CALL@MW+30BP | P | 2024-03-13 | 2024-08-12 | $7,071 | $6,941 | $130 | $130 |
| BRISTOL MYERS SQUIBB CO 05.200% 022234 DTD022224 FC082224 CALL@MW+15BP | P | 2024-07-10 | 2024-08-12 | $7,248 | $7,059 | $189 | $189 |
| BOEING COMPANY | P | 2020-04-03 | 2024-12-11 | $7,425 | $6,156 | $1,269 | $1,269 |
| EMERSON ELECTRIC CO | P | 2022-02-02 | 2024-10-23 | $7,554 | $6,766 | $788 | $788 |
| FEDEX CORP B/E 04.250% 051530 DTD040720 FC111520 CALL@MW+50BP | P | 2023-03-28 | 2024-08-12 | $7,873 | $7,739 | $134 | $134 |
| US TSY NOTE 02.875 % DUE 05/15/32DTD 05/16/22 FC 11/15/22 | P | 2023-02-27 | 2024-12-11 | $8,235 | $8,263 | -$28 | -$28 |
| US TSY NOTE 01.125 % DUE 02/15/31 DTD 02/15/21 FC 08/15/21 | P | 2021-08-10 | 2024-09-10 | $8,657 | $9,812 | -$1,155 | -$1,155 |
| WELLS FARGO & CO B/E 03.350% 030233 DTD030222 FC090222 CALL@MW+25BP | P | 2022-03-30 | 2024-08-12 | $8,943 | $9,750 | -$807 | -$807 |
| WELLS FARGO & CO B/E 03.350% 030233 DTD030222 | P | 2024-03-13 | 2025-05-27 | $8,946 | $8,704 | $242 | $242 |
| COMCAST CORP B/E 02.650% 020130 DTD110519 CALL@MW+15BP | P | 2023-08-25 | 2025-05-27 | $9,194 | $8,618 | $576 | $576 |
| US TSY NOTE 03.875 % | P | 2024-08-16 | 2024-08-16 | $9,646 | $9,988 | -$342 | -$342 |
| US TSY NOTE 01.625 % DUE 02/15/26 DTD 02/15/16 FC 08/15/16 | P | 2018-10-16 | 2024-09-10 | $9,700 | $9,019 | $681 | $681 |
| US TSY NOTE 01.625 % DUE 02/15/26DTD 02/15/16 FC 08/15/16 | P | 2018-10-16 | 2024-12-11 | $9,702 | $9,019 | $683 | $683 |
| FEDEX CORP B/E 04.250% 051530 DTD040720 FC111520 CALL@MW+50BP | P | 2023-03-28 | 2025-05-27 | $9,752 | $9,674 | $78 | $78 |
| US TSY NOTE 01.500 % DUE 02/15/30 DTD 02/15/20 FC 08/15/20 | P | 2021-09-10 | 2024-08-16 | $9,757 | $11,153 | -$1,396 | -$1,396 |
| FISERV INC NTS B/E 03.200% 070126 DTD062419 | P | 2021-06-30 | 2025-05-27 | $9,845 | $10,190 | -$345 | -$345 |
| US TSY NOTE 02.375 % DUE 03/31/29 | P | 2023-02-27 | 2025-05-23 | $10,361 | $9,964 | $397 | $397 |
| US TSY NOTE 01.625 % DUE 08/15/29 DTD 08/15/19 FC 02/15/20 | P | 2021-07-26 | 2024-09-10 | $11,028 | $12,274 | -$1,246 | -$1,246 |
| AMGEN INC | P | 2003-07-14 | 2024-12-11 | $13,563 | $3,549 | $10,014 | $10,014 |
| LULULEMON ATHLETICA INC | P | 2019-12-12 | 2024-12-11 | $14,034 | $7,091 | $6,943 | $6,943 |
| US TSY NOTE 01.500 %DUE 01/31/27 DTD 01/31/20 FC 07/31/20ORIGINAL COST BAS | P | 2020-02-03 | 2024-12-11 | $14,192 | $15,010 | -$818 | -$818 |
| US TSY NOTE 02.875 % DUE 07/31/25 | P | 2020-06-02 | 2025-05-23 | $14,962 | $15,072 | -$110 | -$110 |
| US TSY NOTE 02.125 % DUE 05/15/25DTD 05/15/15 FC 11/15/15 | P | 2018-03-22 | 2024-12-11 | $16,844 | $16,274 | $570 | $570 |
| US TSY NOTE 02.375 % DUE 03/31/29 | P | 2023-06-29 | 2025-05-23 | $18,838 | $18,236 | $602 | $602 |
| US TSY NOTE 02.250 % DUE 11/15/27 DTD 11/15/17 FC 05/15/18 | P | 2020-01-17 | 2024-08-16 | $23,781 | $25,377 | -$1,596 | -$1,596 |
| ISHARES RUSSELL 2000 ETF | P | 2017-01-23 | 2024-08-09 | $24,940 | $16,170 | $8,770 | $8,770 |
| ISHARES RUSSELL 2000 ETF | P | 2017-01-23 | 2025-05-23 | $24,973 | $16,571 | $8,402 | $8,402 |
| THE ISHARES MSCI EMERGING MARKETS EX CHINA ETF | P | 2021-08-06 | 2025-05-23 | $24,980 | $26,005 | -$1,025 | -$1,025 |
| ISHARES MSCI EAFE ETF | P | 2017-01-23 | 2024-12-22 | $25,022 | $18,680 | $6,342 | $6,342 |
| ISHARES RUSSELL 2000 ETF | P | 2017-01-23 | 2024-12-22 | $25,024 | $14,032 | $10,992 | $10,992 |
| US TSY NOTE 00.500 % DUE 05/31/27 DTD 05/31/20 FC 11/30/20 | P | 2021-02-03 | 2024-08-12 | $27,346 | $29,508 | -$2,162 | -$2,162 |
| CIGNA CORP NTS B/E | P | 2023-03-28 | 2025-05-27 | $29,784 | $29,461 | $323 | $323 |
| ALTRIA GROUP INC NTS B/E 4.400% 021426 DTD021419 FC081419 CALL@MW+30BP | P | 2023-08-25 | 2024-08-12 | $29,805 | $29,227 | $578 | $578 |
| GILEAD SCIENCES INC B/E 03.500% 020125 DTD111714FC080115 CALL@MW+20BP | P | 2024-03-13 | 2025-02-01 | $30,000 | $29,523 | $477 | $477 |
| US TSY NOTE 02.875 % DUE 08/15/28 DTD 08/15/18 FC 02/15/19 | P | 2020-10-22 | 2024-08-16 | $30,885 | $34,750 | -$3,865 | -$3,865 |
| US TSY NOTE 02.125 % DUE 05/15/25DTD 05/15/15 FC 11/15/15 | P | 2018-03-22 | 2025-05-15 | $33,000 | $31,591 | $1,409 | $1,409 |
| US TSY NOTE 03.875 % DUE 04/30/25DTD 04/30/23 FC 10/31/23 | P | 2024-08-16 | 2025-04-30 | $34,000 | $33,806 | $194 | $194 |
| AT&T INC B/E 04.350% 030129 DTD021919 CALL@MW+30BP ORIGINAL COST BASIS : $41 | P | 2020-12-14 | 2024-08-12 | $34,693 | $38,807 | -$4,114 | -$4,114 |
| JPMORGAN CHASE & CO NTS 2.005% 031326 DTD031320 FC091320 CALL@MW+25BP | P | 2020-03-10 | 2024-12-12 | $34,754 | $35,000 | -$246 | -$246 |
| US TSY NOTE 02.125 % DUE 09/30/24 DTD 09/30/17 FC 03/31/18 | P | 2024-08-16 | 2024-09-10 | $34,948 | $34,874 | $74 | $74 |
| GENERAL DYNAMICS CORP 03.750% 051528 DTD051118 FC111518 CALL@MW+15BP | P | 2023-08-25 | 2024-12-12 | $39,022 | $37,920 | $1,102 | $1,102 |
| GOLDMAN SACHS GROUP INC 01.992% 012732 DTD012721 | P | 2024-03-13 | 2025-05-27 | $44,128 | $42,164 | $1,964 | $1,964 |
| WELLS FARGO & CO B/E 03.350% 030233 DTD030222 | P | 2022-03-30 | 2025-05-27 | $44,728 | $48,748 | -$4,020 | -$4,020 |
| MORGAN STANLEY NTS B/E02.180% 042826 DTD042820 FC102820 CALL@MW+30BP | P | 2024-03-13 | 2025-04-28 | $45,000 | $43,391 | $1,609 | $1,609 |
| CVS HEALTH CORP NTS B/E 04.300% 032528 DTD030918 FC092518 CALL@MW+25BP | P | 2023-06-13 | 2024-12-12 | $46,988 | $47,606 | -$618 | -$618 |
| US TSY NOTE 01.500 % DUE 08/15/26 | P | 2019-06-11 | 2024-08-12 | $47,590 | $48,188 | -$598 | -$598 |
| SPDR BLACKSTONE SENIOR LN ETF | P | 2022-01-25 | 2025-05-23 | $49,976 | $55,231 | -$5,255 | -$5,255 |
| ISHARES MSCI EAFE ETF | P | 2017-01-23 | 2024-08-09 | $49,985 | $38,550 | $11,435 | $11,435 |
| THE ISHARES MSCI EMERGING MARKETS EX CHINA ETF | P | 2021-08-06 | 2024-12-22 | $50,006 | $52,815 | -$2,809 | -$2,809 |
| THE ISHARES MSCIEMERGING MARKETS EX CHINA ETF | P | 2021-08-06 | 2024-08-09 | $50,018 | $52,939 | -$2,921 | -$2,921 |
| KROGER CO B/E 02.650% 101526 DTD100316 FC041517 CALL@MW+20BP | P | 2023-03-28 | 2024-08-12 | $53,586 | $52,339 | $1,247 | $1,247 |
| US TSY NOTE 02.500 % DUE 02/28/26 DTD 02/28/19 FC 08/31/19 | P | 2019-03-14 | 2024-08-16 | $68,233 | $69,899 | -$1,666 | -$1,666 |
| US TSY NOTE 01.625 % DUE 10/31/26 | P | 2019-11-01 | 2024-08-16 | $71,283 | $74,950 | -$3,667 | -$3,667 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | P | 2022-12-08 | 2025-05-23 | $74,965 | $55,881 | $19,084 | $19,084 |
| SPDR BLACKSTONE SENIOR LN ETF | P | 2022-01-25 | 2024-12-22 | $74,976 | $81,356 | -$6,380 | -$6,380 |
| US TSY NOTE 02.375 % DUE 08/15/24 DTD 08/15/14 FC 02/15/15 | P | 2017-02-27 | 2024-08-15 | $75,000 | $75,000 | $0 | $0 |
| SPDR BLACKSTONE SENIOR LN ETF | P | 2022-01-25 | 2024-08-09 | $75,003 | $82,575 | -$7,572 | -$7,572 |
| WALMART INC NTS B/E 3.550% 062625 DTD062718 FC122618 CALL@MW+12.5BP | P | 1928-06-21 | 2024-08-12 | $93,974 | $94,883 | -$909 | -$909 |
| US TSY NOTE 01.500 % DUE 01/31/27 DTD 01/31/20 FC 07/31/20 | P | 2020-02-03 | 2024-08-16 | $96,231 | $102,078 | -$5,847 | -$5,847 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | P | 2018-06-14 | 2024-08-09 | $97,636 | $87,888 | $9,748 | $9,748 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | P | 2018-06-14 | 2024-12-22 | $99,983 | $84,437 | $15,546 | $15,546 |
| UNITED PARCEL SERVICE INC CL B | P | 2002-04-20 | 2024-12-11 | $123,107 | $5,989 | $117,118 | $117,118 |
| FIDELITY 500 INDEX FUND | P | 2021-03-31 | 2025-05-23 | $175,000 | $119,837 | $55,163 | $55,163 |
| FIDELITY 500 INDEX FUND | P | 2021-03-31 | 2024-08-09 | $200,000 | $148,813 | $51,187 | $51,187 |
| FIDELITY 500 INDEX FUND | P | 2021-03-31 | 2024-12-22 | $225,000 | $146,810 | $78,190 | $78,190 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $393,263 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,309 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,309 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,309 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,271 | 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 | $14,271 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,962 | OverpaymentAmt |
| Applied To ES Tax | $5,962 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2674066164 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79 EAST ASHLAND STREET | AddressLine1Txt |
| City | DOYLESTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18901 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD E MOREL JR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 EAST OAKLAND AVE | AddressLine1Txt |
| City | DOYLESTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT/SECRETARY | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,087,571 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $664,366 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,751,937 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,751,937 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,279 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,665,658 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $283,283 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $283,283 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,309 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,309 | TotalTaxAmt |
| Distributable Before Adj | $274,974 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $274,974 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $274,974 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,411,489 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,411,489 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $274,974 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,162,941 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,245,029 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,025,698 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,391,687 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,042,249 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,867,604 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,411,489 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $274,974 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,136,515 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,004,119 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $5,162,941 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,841,178 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,245,029 | ExcessFromYear4Amt |
| Excess From Year3 | $3,025,698 | ExcessFromYear3Amt |
| Excess From Year2 | $1,391,687 | ExcessFromYear2Amt |
| Excess From Year1 | $2,042,249 | ExcessFromYear1Amt |
| Excess From Current Year | $2,136,515 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DONALD E MOREL JR | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DONALD MOREL JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79 EAST ASHLAND STREET | AddressLine1Txt |
| City | DOYLESTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2674066164 | RecipientPhoneNum |
| Form And Info And Materials | TYPED LETTER, 8.5 X 11. SPECIFIC PURPOSE AND PROPOSED USE OF ANY GRANT MONEY REQUESTED; MAXIMUM GRANT REQUESTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 31 FOR ANY FISCAL PERIOD BEGINNING JULY 1 AND THROUGH JUNE 30. | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 13 HANDS EQUINE RESCUE INC | |||||||
| 50 TUSCAN WAY | CLINTON CORNERS | NY | 12514 | NONE | PC | GENERAL FUND | $4,000 |
| AMERICAN BATTLEFIELD TRUST | |||||||
| 1156 15TH ST NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL FUND | $1,000 |
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL FUND | $1,000 |
| CAMP VICTORY | |||||||
| 58 CAMP VICTORY RD | MILLVILLE | PA | 17846 | NONE | PC | FUNDING FOR THOSE THAT CANNOT AFFORD TO ATTEND A SUMMER CAMP FOR CHILDREN WITH DISABILITIES. | $8,500 |
| CHARITY WATER | |||||||
| 230 FRANKLIN ROAD SUITE 11-II | FRANKLIN | TN | 37064 | NONE | PC | GENERAL FUND | $100,000 |
| COUNTY THEATRE | |||||||
| PO BOX 779 | DOYLESTOWN | PA | 18901 | NONE | PC | GENERAL FUND | $5,000 |
| DOYLESTOWN HEALTH FOUNDATION | |||||||
| 595 W STATE ST | DOYLESTOWN | PA | 18901 | NONE | PC | GENERAL FUND | $400,000 |
| FIRST TEE OF GREATER PHILADELPHIA | |||||||
| 1954 PATTISON AVE | PHILADELPHIA | PA | 19145 | NONE | PC | GENERAL FUND | $10,000 |
| FOREIGN POLICY RESEARCH INSTITUTE | |||||||
| 123 S BROAD ST SUITE 1920 | PHILADELPHIA | PA | 19109 | NONE | PC | GENERAL FUND | $2,500 |
| FORT WAYNE RAILROAD HISTORICAL SOCIETY | |||||||
| 15808 EDGERTON RD | NEW HAVEN | IN | 46774 | NONE | PC | GENERAL FUND | $175,000 |
| FOX CHASE CANCER CENTER | |||||||
| 333 COTTMAN AVE | PHILADELPHIA | PA | 19111 | NONE | PC | GENERAL FUND | $300,000 |
| JEFFERSON HEALTH | |||||||
| 925 CHESTNUT STREET SUITE 110 | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL FUND | $150,000 |
| LAFAYETTE COLLEGE | |||||||
| 730 HIGH STREET | EASTON | PA | 18042 | NONE | PC | GENERAL FUND | $210,000 |
| LENAPE VALLEY FOUNDATION | |||||||
| 500 NORTH WEST STREET | DOYLESTOWN | PA | 18901 | NONE | PC | GENERAL FUND | $1,000 |
| OUR LADY OF GUADALUPE PARISH | |||||||
| 5175 COLD SPRING CREAMERY ROAD | DOYLESTOWN | PA | 18902 | NONE | PC | GENERAL FUND | $5,000 |
| PROJECT HEALING WATERS | |||||||
| PO BOX 695 | LAPLATA | MD | 20646 | NONE | PC | GENERAL FUND | $1,000 |
| RIVER CROSSING YMCA | |||||||
| 2500 LOWER STATE ROAD | DOYLESTOWN | PA | 18901 | NONE | PC | GENERAL FUND | $150,000 |
| SPECIAL EQUESTRIANS | |||||||
| 2800 W STREET RD | WARRINGTON | PA | 18976 | NONE | PC | GENERAL FUND | $8,000 |
| TEMPLE UNIVERSITY | |||||||
| 1801 N BROAD STREET | PHILADELPHIA | PA | 19122 | NONE | PC | GENERAL FUND | $6,035 |
| THE FRANKLIN INSTITUTE | |||||||
| 222 N 20TH ST | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $440,000 |
| THE PHILATELIC FOUNDATION | |||||||
| 353 LEXINGTON AVENUE ROOM 804 | NEW YORK | NY | 10016 | NONE | PC | GENERAL FUND | $1,000 |
| TRAVIS MANION FOUNDATION | |||||||
| 164 E STATE ST | DOYLESTOWN | PA | 18901 | NONE | PC | GENERAL FUND | $330,000 |
| TUNNELS TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | NONE | PC | GENERAL FUND | $1,000 |
| UNIVERSITY OF VIRGINIA | |||||||
| 100 DARDEN BLVD | CHARLOTTESVILLE | VA | 22906 | NONE | PC | GENERAL FUND | $50,000 |
| FARMETTE | |||||||
| 5878 STUMP RD | PIPERSVILLE | PA | 18947 | NONE | PC | GENERAL FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,361,035 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,985 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,157 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $58,189 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $393,263 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $618,594 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $618,594 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,110 | Amt |
| Net Investment Income | $4,110 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS INVESTMENT | BondNm |
| EOY Book Value | $795,494 | EOYBookValueAmt |
| EOYFMV | $814,916 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UBS INVESTMENT | StockNm |
| EOY Book Value | $261,789 | EOYBookValueAmt |
| EOYFMV | $349,776 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $832,677 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $834,140 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,525,786 | BookValueAmt |
| EOYFMV | $2,157,934 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROPERTY INSURANCE | Desc |
| Revenue And Expenses Per Books | $7,996 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,996 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER DEPOSITE | $2,054 | $2,054 | $2,054 |
| OTHER TRANSFER | $29,129 | $29,129 | $29,129 |
| OTHER CG NOT CALCULATED | $27,006 | $27,006 | $27,006 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $16,716 | Amt |
| Net Investment Income | $16,716 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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