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LEONARD FRIEDLAND CHARITABLE FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
LEONARD FRIEDLAND CHARITABLE FOUNDATION INC (EIN 13-3877532)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-07-14
IRS object ID
202611959349100601
Schema version
2025v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-07-14T07:13:26-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN882730877PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CHERRY BEKAERT ADVISORY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12811 PONCE DE LEON BLVD STE 500AddressLine1Txt
CityCORAL GABLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33134ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133877532EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE LEONARD FRIEDLAND CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATION - C/O CHERRY BEKAERT LLCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlLEONBusinessNameControlTxt
Phone2127725700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1201 EAST LAS OLAS BLVD 2010AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33301ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHOWARD PRESANTPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone2125577200PhoneNum
Signature2026-06-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCRAIG ENGELPreparerPersonNm
PTINP00447994PTIN
Phone7866936300PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,527,285FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$24,556InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$24,556InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$49,560DividendsRevAndExpnssAmt
Dividends Net Invst Incm$49,560DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$184,769NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$772,213GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$184,769CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$258,885TotalRevAndExpnssAmt
Total Net Invst Incm$258,885TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$12,139AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$12,139AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$13,281OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,281OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,713OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$234OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$28,133TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,515TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,139TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$93,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$93,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$121,383TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,515TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$105,389TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$137,502ExcessRevenueOverExpensesAmt
Net Investment Income$245,370NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$4CashBOYAmt
Cash EOY$363CashEOYAmt
Cash EOYFMV$363CashEOYFMVAmt
Sav And Temp Cash Invst BOY$178,630SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$291,540SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$291,540SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$166,276USGovernmentObligationsBOYAmt
US Government Obligations EOY$184,475USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$181,293USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,042,319CorporateStockBOYAmt
Corporate Stock EOY$1,070,758CorporateStockEOYAmt
Corporate Stock EOYFMV$2,370,311CorporateStockEOYFMVAmt
Corporate Bonds BOY$482,096CorporateBondsBOYAmt
Corporate Bonds EOY$393,684CorporateBondsEOYAmt
Corporate Bonds EOYFMV$390,453CorporateBondsEOYFMVAmt
Other Investments BOY$222,342OtherInvestmentsBOYAmt
Other Investments EOY$288,341OtherInvestmentsEOYAmt
Other Investments EOYFMV$293,325OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,091,659TotalAssetsBOYAmt
Total Assets EOY$2,229,161TotalAssetsEOYAmt
Total Assets EOYFMV$3,527,285TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,639,808CapitalStockBOYAmt
Capital Stock EOY$1,639,808CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$451,851RetainedEarningBOYAmt
Retained Earning EOY$589,353RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,091,659TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,229,161TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,091,659TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,229,161TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,091,659TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$137,502ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,229,161SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,229,161TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$772,213GrossSalesPriceAmt
Cost Or Other Basis$587,444CostOrOtherBasisAmt
Gain Or Loss$184,769GainOrLossAmt
Gains Minus Excess Or Losses$184,769GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$184,769CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,411InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,411SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,411TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,240EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$4,880ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$7,120TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$33EsPenaltyAmt
Overpayment$3,676OverpaymentAmt
Applied To ES Tax$3,676AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCRAIG ENGEL CPAIndividualWithBooksNm
Phone7866936300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1201 EAST LAS OLAS BLVD STE 2010AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33301ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonHOWARD PRESANTPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1605 THIRD AVENUE 34TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10158ZIPCd
FieldValueIRS element (for citing)
TitleSEC., TREASURER, MANAGERTitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,251,705AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$146,528AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,398,233TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,398,233AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$50,973CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,347,260NetVlNoncharitableAssetsAmt
Minimum Investment Return$167,363MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$167,363MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,411TaxBasedOnInvestmentIncomeAmt
Total Tax$3,411TotalTaxAmt
Distributable Before Adj$163,952DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$163,952DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$163,952DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$105,389ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$105,389QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$163,952DistributableAsAdjustedAmt
Undistributed Income PY$46,539UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$105,389QualifyingDistributionsAmt
Applied To Year1$46,539AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$58,850AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$105,102UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN LEBANESE SYRIAN ASSOC CHARITIES
501 ST JUDE PLACEMEMPHISTN38105N/APCSOCIAL/WELFARE$2,500
BIG BROTHERS & BIG SISTERS OF LONG ISLAND
JR BUILDING 25 CARLE RDWESTBURYNY11590N/APCSOCIAL/WELFARE$2,000
BROOKLYN DREAMS CHARTER SCHOOL
259 PARKVILLE AVEBROOKLYNNY11230N/APCSOCIAL/WELFARE$1,000
CENTER FOR EDUCATION INNOVATION INC
28 WEST 44TH STREET SUITE 300NEW YORKNY10036N/APCEDUCATION$15,000
EARL MONROE CHARTER HIGH SCHOOL
1617 PARKVIEW AVEBRONXNY10461N/APCEDUCATION$1,500
FRIENDS OF HELLENIC CLASSICAL CHARTER SCHOOL
646 5TH AVENUEBROOKLYNNY11215N/APCEDUCATIONAL$20,000
GREATER NY COUNCIL BOY SCOUTS
350 FIFTH AVENUE SUITE 7820NEW YORKNY10118N/APCSOCIAL/WELFARE$4,000
GREEK AMERICAN EDUC PUBLIC INFO SYSTEM
23-18 29TH ST SUITE AASTORIANY11105N/APCSOCIAL/WELFARE$1,350
HEART SHARE HUMAN SERVICES
12 METRO TECH CENTER 29TH FLOORBROOKLYNNY11201N/APCSOCIAL/WELFARE$1,000
HELEN KELLER SERVICE FOR THE BLIND
57 WILLOUGHBY STREETBROOKLYNNY11201N/APCSOCIAL/WELFARE$3,000
SAINT AIDAN
525 WILLIS AVEWILLISTON PARKNY11596N/APCRELIGIOUS$1,000
SCO FAMILY OF SERVICES
2-4 NEVINS STBROOKLYNNY11217N/APCSOCIAL/WELFARE$2,500
TEMPLE SHAARY TEFILA
89 BALDWIN ROADBEDFORD CORNERSNY10549N/APCRELIGIOUS$2,650
THE AMANDA ROSE LAURA FOUNDATION INC
27 BALDWIN DRIVEBERKELEY HEIGHTSNJ07922N/APCSOCIAL/WELFARE$250
THE DOE FUND
345 E 102ND ST 305NEW YORKNY10029N/APCSOCIAL/WELFARE$10,000
THE HOPE PROGRAM
444 SW 2ND AVE 5TH FLOORMIAMI BEACHFL33130N/APCSOCIAL/WELFARE$10,000
THE ITALIAN WELFARE LEAGUE
8 E 69TH STNEW YORKNY10021N/APCSOCIAL/WELFARE$1,000
THE LOUKOUMI MAKE A DIFFERENCE FOUNDATION
C/O NK PRODUCTIONS PO BOX 1735RADIO CITY STATIONNY10101N/APCSOCIAL WELFARE$500
TOURO LAW SCHOOL
225 EASTVIEW DRCENTRAL ISLIPNY11722N/APCEDUCATION$6,500
WESTCHESTER COMMUNITY OPPORTUNITY PROGRAM
2 WESTCHESTER PLAZAELMSFORDNY10523N/APCSOCIAL/WELFARE$5,000
XAVERIAN HS
7100 SHORE ROADBROOKLYNNY11209N/APCEDUCATION$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$93,250TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,556ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$49,560ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$184,769ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$258,885ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$258,885TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryCHERRY BEKAERTCategoryTxt
Amt$12,139Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$12,139DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN HONDA FINANCE$34,289$35,354
AT&T INC$41,075$36,735
BANK OF AMERICA CORP$29,874$30,071
COMCAST CORP$48,938$49,230
DUKE ENERGY CAROLINAS$34,552$35,430
ESSENTIAL UTILITIES INC$51,725$46,949
HP INC$27,926$29,536
NEXTERA ENERGY CAPITAL$30,193$30,768
PHILIP MORRIS INT'L INC$34,659$34,682
PHILLIPS 66$25,430$25,782
PUBLIC SERVICE OKLAHOMA$35,023$35,916

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE$38,850$91,759
AIR PRODUCTS&CHEM$22,981$43,229
ALPHABET INC SHS CL A$57,516$104,542
AON$42,431$54,696
APPLE INC$12,204$131,852
BLACKROCK INC$18,146$111,315
BROADCOM INC$16,828$16,613
CHEVRON CORP$58,286$54,106
COCA-COLA COM$7,138$32,788
COSTCO WHOLESALE CORP DEL$46,640$109,517
EATON CORP$28,932$53,510
ELI LILLY & CO$65,701$92,422
HONEYWELL INTERNATIONAL INC DEL$60,198$85,449
JOHNSON & JOHNSON COM$345$53,393
JPMORGAN CHASE & CO$0$119,544
LINDE PLC$17,153$15,350
LOWE'S COMPANIES INC$27,004$80,789
MASTERCARD INC$17,841$102,758
MCKESSON CORPORATION$29,061$54,139
MEDTRONIC PLC SHS$31,351$31,988
META PLATFORMS INC.$22,386$20,463
MICROSOFT CORP$21,682$139,766
NEXTERA ENERGY INC SHS$43,931$56,196
NVIDIA$46,002$76,465
ORACLE CORP $0.01 DEL$16,414$80,888
PEPSICO INC$26,451$63,149
RAYTHEON TECHNOLOGIES$56,785$139,751
S&P GLOBAL INC.$31,240$85,182
STRYKER CORP$40,257$45,691
TEXAS INSTRUMENTS$56,640$54,649
THERMO FISHER SCIENTIFIC$44,369$47,515
TJX COS INC NEW$19,573$75,115
WASTE MANAGEMENT INC.$42,670$40,427
SOLSTICE ADVANCED$3,752$5,295

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$184,475USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$181,293USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ISHARES - MUTUAL FUNDSFMV$45,133$45,052
ACCRUED INTERESTFMV$0$5,648
JANUS HENDERSON AAAFMV$108,065$106,926
JANUS HENDERSON MORTGAGEFMV$135,143$135,699

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TRANSACTION FEE$150$150$0
FOREIGN TAXES PAID$84$84$0
EXCISE TAXES$2,479$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryHAVERFORD TRUST COMPANYCategoryTxt
Amt$13,281Amt
Net Investment Income$13,281NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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