ALDRICH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALDRICH FOUNDATION (EIN 87-3136736)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-03-19
- IRS object ID
- 202440799349100504
- Schema version
- 2023v5.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-19T10:51:33-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873136736 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALDRICH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALDR | BusinessNameControlTxt |
| Phone | 2018741257 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 MORRIS TURNPIKE 3005 | AddressLine1Txt |
| City | SHORT HILLS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07078 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLINE BLAKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2018741257 | PhoneNum |
| Signature | 2024-03-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CAROLINE | PersonFirstNm |
| Person Last | BLAKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | SCOTT A BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2024-03-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,301,870 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $101,690 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $101,690 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $765,881 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $765,881 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,147 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,800,291 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $867,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $867,571 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $209,615 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,481 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $199,134 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $30,370 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,518 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $28,852 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,697 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,697 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $102,084 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,484 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,600 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,159 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $659 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $17,189 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $859 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $16,330 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,715 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,715 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,264 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $760 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,504 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $424,793 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,761 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $313,532 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,007,899 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,007,899 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,432,692 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,761 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,321,431 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$564,768 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $771,810 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,500,375 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,205,587 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,205,587 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,475,155 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,812,202 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,812,202 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,677,685 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,907,547 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,907,547 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,503,771 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,503,771 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,421,260 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,872,763 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,872,763 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,074,475 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,301,870 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,301,870 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $27,074,475 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $28,301,870 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,074,475 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,301,870 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,074,475 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,301,870 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,074,475 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$564,768 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,792,163 | OtherIncreasesAmt |
| Subtotal | $28,301,870 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,301,870 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $8,800,166 | $8,802,438 | -$2,272 | -$2,272 | |
| CAPITAL GAINS DIVIDENDS | $125 | $125 | $125 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,147 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,728 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,728 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,728 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,275 | 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 | $16,275 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $5,546 | OverpaymentAmt |
| Applied To ES Tax | $5,546 | 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 | NJ | OrgReportOrRegisterStateCd |
| 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 | ALDRICHFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | PKF O' CONNOR DAVIES ADVISORY LLC | IndividualWithBooksNm |
| Phone | 9082726200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07016 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM A GREENE III | ||||||||
| 1200 MORRIS TURNPIKE STE 3005 | SHORT HILLS | NJ | 07078 | BOARD CHAIR, SECRETARY AND TREASURER | 0.50 | $0 | $0 | $0 |
| CHRISTINE O GREENE | ||||||||
| 1200 MORRIS TURNPIKE STE 3005 | SHORT HILLS | NJ | 07078 | BOARD MEMBER | 0.50 | $0 | $0 | $0 |
| CAROLINE BLAKE | ||||||||
| 1200 MORRIS TURNPIKE STE 3005 | SHORT HILLS | NJ | 07078 | PRESIDENT | 40.00 | $209,615 | $15,172 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 184 LIBERTY CORNER ROAD STE 101 | AddressLine1Txt |
| City | WARREN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07059 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $81,484 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $18,401,313 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,819,911 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,221,224 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,221,224 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $408,318 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,812,906 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,340,645 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,340,645 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,728 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,728 | TotalTaxAmt |
| Distributable Before Adj | $1,329,917 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,329,917 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,329,917 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,321,431 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,321,431 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,329,917 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $1,107,684 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,107,684 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,321,431 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,321,431 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,486 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,486 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,099,198 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,099,198 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,099,198 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM A GREENE III | ContributingManagerNm |
| Contributing Manager | CHRISTINE O GREENE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S HOSPITAL OF PHILADELPHIA | |||||||
| 34TH ST AND CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | N/A | PC | CAR-T RESEARCH | $500,000 |
| CURE4CAM | |||||||
| PO BOX 211 | LYNDELL | PA | 19354 | N/A | PC | CHILDHOOD CANCER RESEARCH - COMMUNITY AWARENESS | $9,000 |
| FAMILY STRONG FOUNDATION | |||||||
| 115 DRAYTON RD | ASTON | PA | 19014 | N/A | PC | ALS RESEARCH | $7,600 |
| FOR PETE'S SAKE CANCER RESPITE | |||||||
| 620 W GERMANTOWN PIKE SUITE 150 | PLYMOUTH MEETING | PA | 19462 | N/A | PC | PROVIDE RESPITE SERVICES TO CANCER PATIENTS AND THEIR FAMILIES | $7,500 |
| FRIENDS OF FIREFIGHTERS | |||||||
| 199 VAN BRUNT STREET | BROOKLYN | NY | 11231 | N/A | PC | MENTAL HEALTH COUNSELING AND WELLNESS SERVICES FOR ACTIVE AND RETIRED FDNY FIREFIGHTERS AND THEIR FAMILIES | $25,000 |
| IOP FLAGS FOR HEROES | |||||||
| PO BOX 131 | ISLE OF PALMS | SC | 29451 | N/A | PC | SUPPORT CHARLESTON COUNTY VETERANS ORGAINZATIONS - | $500 |
| LIGUORI ACADEMY | |||||||
| 1952 EAST ALLEGHENY AVENUE | PHILADELPHIA | PA | 19134 | N/A | PC | LIBRARY RENOVATION | $50,000 |
| LIGUORI ACADEMY | |||||||
| 1952 EAST ALLEGHENY AVENUE | PHILADELPHIA | PA | 19134 | N/A | PC | SUPPORT LIGUORI MISSION TO PREPARE FUTURE LEADERS THROUGH INDIVIDUALIZED LEARNING | $259 |
| THOMAS JEFFERSON UNIVERSITY TJU | |||||||
| 125 S 9TH STREET SUITE 600 | PHILADELPHIA | PA | 19107 | N/A | PC | ALS RESEARCH | $390,000 |
| WARRIOR CANINE CONNECTION | |||||||
| 14934 SCHAEFFER ROAD | BOYDS | MD | 20841 | N/A | PC | SERVICE DOGS FOR VETERANS | $7,500 |
| WREATHS ACROSS AMERICA | |||||||
| PO BOX 249 4 POINT STREET | COLUMBIA FALLS | ME | 04623 | N/A | PC | REMEMBER AND HONOR US VETERANS AND TEACH NEXT GENERATION THE VALUE OF FREEDOM | $10,540 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,007,899 | 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 | $101,690 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $765,881 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,147 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $865,424 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $865,424 | 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 | $30,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC NTS B/E (5.20%, 12/3/2025) 250,000 | $252,880 | $252,880 |
| APPLE INC NTS B/E (4.421%, 5/8/2026) 250,000 | $250,073 | $250,073 |
| BK OF NY MELLON CORP (3.65%, 2/4/2024) 250,000 | $249,480 | $249,480 |
| CATERPILLAR FINL SERVICE (4.80%, 1/6/2026) 250,000 | $251,500 | $251,500 |
| JOHN DEERE CAPITAL CORP (4.95%, 6/6/2025) 250,000 | $251,053 | $251,053 |
| TOYOTA MOTOR CRDT CORP (4.40%, 9/20/2024) 250,000 | $248,785 | $248,785 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND CL A (ACN) 378 SHARES | $132,644 | $132,644 |
| ALPHABET INC CL A (GOOGL) 980 SHARES | $136,896 | $136,896 |
| AMAZON.COM INC (AMZN) 760 SHARES | $115,474 | $115,474 |
| ANALOG DEVICES INC (ADI) 295 SHARES | $58,575 | $58,575 |
| ANHEUSER BUSCH INBEV SPON ADR (BUD) 472 SHARES | $30,501 | $30,501 |
| APPLE INC (AAPL) 1,350 SHARES | $259,916 | $259,916 |
| AT&T INC (T) 7,937 SHARES | $133,183 | $133,183 |
| AVERY DENNISON CORP (AVY) 467 SHARES | $94,409 | $94,409 |
| BRISTOL MYERS SQUIBB CO (BMY) 2,174 SHARES | $111,548 | $111,548 |
| CHEVRON CORP (CVX) 1,542 SHARES | $230,005 | $230,005 |
| CISCO SYSTEMS INC (CSCO) 6,550 SHARES | $330,906 | $330,906 |
| CITIZENS FINANCIAL GROUP INC (CFG) 2,324 SHARES | $77,017 | $77,017 |
| COMCAST CORP NEW CL A (CMCSA) 3,381 SHARES | $148,257 | $148,257 |
| CORTEVA INC (CTVA) 1,035 SHARES | $49,597 | $49,597 |
| COSTCO WHOLESALE CORP (COST) 114 SHARES | $75,249 | $75,249 |
| CRH PLC ORD SHS .32 EACH ORD(CRH) 3,624 SHARES | $249,933 | $249,933 |
| CUMMINS INC (CMI) 1,948 SHARES | $466,682 | $466,682 |
| CVS HEALTH CORP (CVS) 1,842 SHARES | $145,444 | $145,444 |
| DANAHER CORP (DHR) 1,793 SHARES | $414,793 | $414,793 |
| DOW INC (DOW) 2,505 SHARES | $137,374 | $137,374 |
| DUPONT DE NEMOURS INC (DD) 1,473 SHARES | $113,318 | $113,318 |
| EOG RESOURCES INC (EOG) 1,113 SHARES | $134,617 | $134,617 |
| GENL DYNAMICS CORP (GD) 757 SHARES | $196,570 | $196,570 |
| HALLIBURTON CO (HOLDING COMPANY) (HAL) 1,436 SHARES | $51,911 | $51,911 |
| HOME DEPOT INC (HD) 1,263 SHARES | $437,693 | $437,693 |
| HUMANA INC (HUM) 267 SHARES | $122,235 | $122,235 |
| HUNTINGTON INGALLS INDS INC (HII) 185 SHARES | $48,033 | $48,033 |
| ILLINOIS TOOL WORKS INC (ITW) 1,976 SHARES | $517,593 | $517,593 |
| INTEL CORP (INTC) 3,317 SHARES | $166,679 | $166,679 |
| JPMORGAN CHASE & CO (JPM) 3,059 SHARES | $520,336 | $520,336 |
| LAM RESEARCH CORP (LRCX) 80 SHARES | $62,661 | $62,661 |
| LAUDER ESTEE COS CL A (EL) 823 SHARES | $120,364 | $120,364 |
| LENNOX INTL INC (LII) 421 SHARES | $188,406 | $188,406 |
| LILLY ELI & CO (LLY) 494 SHARES | $287,962 | $287,962 |
| LOCKHEED MARTIN CORP (LMT) 353 SHARES | $159,994 | $159,994 |
| MARSH & MCLENNAN COS INC (MMC) 897 SHARES | $169,955 | $169,955 |
| MICROSOFT CORP (MSFT) 1,965 SHARES | $738,919 | $738,919 |
| MSCI INC (MSCI) 394 SHARES | $222,866 | $222,866 |
| NEXTERA ENERGY INC COM (NEE) 2,415 SHARES | $146,687 | $146,687 |
| NIKE INC CL B (NKE) 667 SHARES | $72,416 | $72,416 |
| NOVARTIS AG SPON ADR (NVS) 1,448 SHARES | $146,205 | $146,205 |
| NVIDIA CORP (NVDA) 250 SHARES | $123,805 | $123,805 |
| OCCIDENTAL PETROLEUM CRP (OXY) 1,155 SHARES | $68,965 | $68,965 |
| ORACLE CORP (ORCL) 808 SHARES | $85,187 | $85,187 |
| PNC FINANCIAL SERVICES GROUP (PNC) 1,660 SHARES | $257,051 | $257,051 |
| REPUBLIC SERVICES INC (RSG) 2,069 SHARES | $341,199 | $341,199 |
| RTX CORP (RTX) 1,899 SHARES | $159,782 | $159,782 |
| SALESFORCE, INC. (CRM) 834 SHARES | $219,459 | $219,459 |
| SANDOZ GROUP AG SPON ADR (SDZNY) 289 SHARES | $9,251 | $9,251 |
| SHERWIN WILLIAMS CO (SHW) 526 SHARES | $164,059 | $164,059 |
| SOUTHWEST AIRLINES CO (LUV) 3,139 SHARES | $90,654 | $90,654 |
| STARBUCKS CORP (SBUX) 435 SHARES | $41,764 | $41,764 |
| UNITEDHEALTH GROUP INC (UNH) 331 SHARES | $174,262 | $174,262 |
| VERALTO CORP (VLTO) 536 SHARES | $44,091 | $44,091 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM (DIS) 1,154 SHARES | $104,195 | $104,195 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,812,202 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,812,202 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF (XLY) 204 SHARES | FMV | $36,477 | $36,477 |
| DOUBLE LINE TOTAL RETURN FUND INSTL (DBLTX) 7,728 SHARES | FMV | $68,311 | $68,311 |
| FIDELITY LONG-TERM TREASURY BOND INDEX FUND (FNBGX)2,437 SHARES | FMV | $24,684 | $24,684 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ETF (XLI) 178 SHARES | FMV | $20,290 | $20,290 |
| INVESCO S&P 500 PURE VALUE ETF (RPV) 2,958 SHARES | FMV | $242,793 | $242,793 |
| ISHARES CORE S&P MIDCAP ETF (IJH) 580 SHARES | FMV | $160,747 | $160,747 |
| ISHARES CORE S&P SMALL-CAP ETF (IJR) 1,448 SHARES | FMV | $156,746 | $156,746 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) 385 SHARES | FMV | $63,621 | $63,621 |
| MATERIALS SELECT SECTOR SPDR (ETF) 156 SHARES | FMV | $13,344 | $13,344 |
| PIMCO INCOME FUND CLASS I (PIMIX) 2,979 SHARES | FMV | $31,636 | $31,636 |
| SCHWAB INTL EQUITY ETF (SCHF) 5,356 SHARES | FMV | $197,958 | $197,958 |
| SPDR GOLD SHARES ETF (GLD) 4,221 SHARES | FMV | $806,929 | $806,929 |
| TECHNOLOGY SELECT SECTOR SPDR ETF (XLK) 349 SHARES | FMV | $67,176 | $67,176 |
| THE ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) 1,802 SHARES | FMV | $99,849 | $99,849 |
| VANGUARD INTERMEDIATE TERM INV GD FD ADMIRAL (VFIDX) 70,380 SHARES | FMV | $610,898 | $610,898 |
| VANGUARD INTERM-TERM TRSRY INDEX FD CL ADMIRAL (VSIGX) 22,370 SHARES | FMV | $448,295 | $448,295 |
| VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) 15,750 SHARES | FMV | $730,170 | $730,170 |
| VANGUARD SHORT-TERM CORP BD IDX ADMIRAL (VSCSX) 38,940 SHARES | FMV | $819,301 | $819,301 |
| VANGUARD ULTRA-SHORT TERM BOND FUND CLASS ADMIRAL (VUSFX) 13,711 SHARES | FMV | $273,538 | $273,538 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,697 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,697 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $4,397 | $0 | $4,397 |
| OFFICE EXPENSES | $4,426 | $221 | $4,205 |
| COMPUTER AND WEBSITE EXPENSES | $410 | $0 | $410 |
| BANK FEES AND SERVICE CHARGES | $447 | $447 | $0 |
| PAYROLL PROCESSING FEES | $2,626 | $0 | $2,626 |
| HR SERVICES FEES | $912 | $46 | $866 |
| ADR FEES | $46 | $46 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON INVESTMENTS | Desc |
| Amt | $1,792,163 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WEBSITE MARKETING FEES | $20,600 | $0 | $20,600 |
| INVESTMENT MANAGEMENT FEES | $81,484 | $81,484 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $15,500 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $659 | $659 | $0 |
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