ALDRICH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALDRICH FOUNDATION (EIN 87-3136736)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-03
- IRS object ID
- 202510939349101366
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp 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 | 2025-04-03T12:09:00-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT A BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2025-04-03 | PreparationDt |
| 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 | $25,872,068 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $21,852 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,852 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $958,409 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $958,409 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,107 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $817,762 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,107 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,044,368 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,044,368 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $81,286 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,064 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $77,222 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,831 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $892 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $16,939 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $671 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $671 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,091 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,091 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $106,937 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,337 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,600 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,070 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,070 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $12,347 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $617 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $11,730 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,133 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,133 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,215 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $245 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,970 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $265,581 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $162,356 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,697,503 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,697,503 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,963,084 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,859,859 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,918,716 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $951,143 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,205,587 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,022,786 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,022,786 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,812,202 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,206,196 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,206,196 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,907,547 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,229,868 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,229,868 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,503,771 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,665,381 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,665,381 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,872,763 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,747,837 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,747,837 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,301,870 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,872,068 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,872,068 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $28,301,870 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $25,872,068 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,301,870 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,872,068 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,301,870 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,872,068 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,301,870 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,918,716 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,488,914 | OtherIncreasesAmt |
| Subtotal | $25,872,068 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,872,068 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $817,762 | GrossSalesPriceAmt |
| Cost Or Other Basis | $753,655 | CostOrOtherBasisAmt |
| Gain Or Loss | $64,107 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $64,107 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,107 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,221 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,221 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,221 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,546 | 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 | $15,546 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,325 | OverpaymentAmt |
| Applied To ES Tax | $2,325 | 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 | $81,286 | $6,174 | $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 | $85,337 | 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 | $19,893,928 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,813,964 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,707,892 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,707,892 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $430,618 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,277,274 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,413,864 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,413,864 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,221 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,221 | TotalTaxAmt |
| Distributable Before Adj | $1,400,643 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,400,643 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,400,643 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,859,859 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,859,859 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,400,643 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,099,198 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,099,198 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,859,859 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,400,643 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,459,216 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,558,414 | 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 | $4,558,414 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,099,198 | ExcessFromYear2Amt |
| Excess From Current Year | $3,459,216 | ExcessFromCurrentYearAmt |
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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL HANDS AND HEARTS | |||||||
| 82 COUNTY ROAD PMB 79 | MATTAPOISETT | MA | 02739 | N/A | PC | DISASTERS AND EMERGENCY MANAGEMENT | $15,000 |
| CHILDREN'S HOSPITAL OF PHILADELPHIA | |||||||
| 34TH ST AND CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | N/A | PC | CAR-T RESEARCH | $510,000 |
| CURE4CAM | |||||||
| PO BOX 211 | LYNDELL | PA | 19354 | N/A | PC | CHILDHOOD CANCER RESEARCH - COMMUNITY AWARENESS | $9,000 |
| 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 | $50,000 |
| HOPE FOR HALLIE | |||||||
| 528 BRYN MAWR AVE | SWARTHMORE | PA | 19081 | N/A | PC | ADOLESCENTS YOUNG ADULT | $1,500 |
| IOP FLAGS FOR HEROES | |||||||
| PO BOX 131 | ISLE OF PALMS | SC | 29451 | N/A | PC | SUPPORT CHARLESTON COUNTY VETERANS ORGANIZATIONS | $400 |
| JOINT TASK FORCE K9S | |||||||
| 514 LADYFISH DR | MYRTLE BEACH | SC | 29588 | N/A | PC | ACTIVE DUTY, VETERAN AND LAW ENFORCEMENT SUICIDE PREVENTION | $10,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | N/A | PC | PEOPLE WITH DISEASES AND ILLNESSES | $3,000 |
| LIGUORI ACADEMY | |||||||
| 1952 EAST ALLEGHENY AVENUE | PHILADELPHIA | PA | 19134 | N/A | PC | BUILDINGS PURCHASE | $3,625,000 |
| LIGUORI ACADEMY | |||||||
| 1952 EAST ALLEGHENY AVENUE | PHILADELPHIA | PA | 19134 | N/A | PC | SUPPORT LIGUORI MISSION TO PREPARE FUTURE LEADERS THROUGH INDIVIDUALIZED LEARNING | $17,500 |
| MEDICAL UNIVERSITY OF SOUTH | |||||||
| 18 BEE STREET MSC 450 | CHARLESTON | SC | 29425 | N/A | PC | MEDICAL RESEARCH | $100,000 |
| THOMAS JEFFERSON UNIVERSITY TJU | |||||||
| 125 S 9TH STREET SUITE 600 | PHILADELPHIA | PA | 19107 | N/A | PC | ALS RESEARCH | $320,003 |
| WARRIOR SURF FOUNDATION | |||||||
| PO BOX 585 | FOLLY BEACH | SC | 29439 | N/A | PC | MENTAL HEALTH CARE AND HUMAN SERVICES FOR VETERANS | $15,000 |
| 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 | $13,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,697,503 | 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 | $21,852 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $958,409 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $64,107 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,044,368 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,044,368 | 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 | $24,091 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,091 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC NTS B/E (5.20%, 12/3/2025) 250,000 UNITS | $251,323 | $251,323 |
| APPLE INC NTS B/E (4.421%, 5/8/2026) 250,000 UNITS | $249,603 | $249,603 |
| CATERPILLAR FINL SERVICE (4.80%, 1/6/2026) 250,000 UNITS | $250,693 | $250,693 |
| JOHN DEERE CAPITAL CORP (4.95%, 6/6/2025) 250,000 UNITS | $250,323 | $250,323 |
| PEPSICO INC NTS B/E (05.125% 11/10/2026) 125,000 UNITS | $126,554 | $126,554 |
| TEXAS INSTRUMENTS INC (04.600% 02/15/2028) 75,000 UNITS | $75,135 | $75,135 |
| SHELL INTL FIN NTS B/E 3.875% DUE 11/13/28 125,000 UNITS | $121,475 | $121,475 |
| MASTERCARD INC NTS B/E (04.850% 03/09/2033) 175,000 UNITS | $173,517 | $173,517 |
| WALMART INC NTS B/E (04.100% 4/15/2033) 175,000 UNITS | $166,758 | $166,758 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND CL A (ACN) 378 SHARES | $132,977 | $132,977 |
| ALPHABET INC CL A (GOOGL) 980 SHARES | $185,515 | $185,515 |
| AMAZON.COM INC (AMZN) 760 SHARES | $166,736 | $166,736 |
| ANALOG DEVICES INC (ADI) 295 SHARES | $62,676 | $62,676 |
| ANHEUSER BUSCH INBEV SPON ADR (BUD) 472 SHARES | $23,633 | $23,633 |
| APPLE INC (AAPL) 1,350 SHARES | $338,067 | $338,067 |
| AT&T INC (T) 7,937 SHARES | $180,725 | $180,725 |
| AVERY DENNISON CORP (AVY) 467 SHARES | $87,390 | $87,390 |
| BRISTOL MYERS SQUIBB CO (BMY) 2,174 SHARES | $122,961 | $122,961 |
| CHEVRON CORP (CVX) 1,542 SHARES | $223,343 | $223,343 |
| CISCO SYSTEMS INC (CSCO) 7,250 SHARES | $429,200 | $429,200 |
| CITIZENS FINANCIAL GROUP INC (CFG) 2,324 SHARES | $101,698 | $101,698 |
| COMCAST CORP NEW CL A (CMCSA) 3,381 SHARES | $126,889 | $126,889 |
| CORTEVA INC (CTVA) 1,035 SHARES | $58,954 | $58,954 |
| COSTCO WHOLESALE CORP (COST) 114 SHARES | $104,455 | $104,455 |
| CRH PLC ORD SHS .32 EACH ORD(CRH) 3,624 SHARES | $335,290 | $335,290 |
| CUMMINS INC (CMI) 1,948 SHARES | $679,073 | $679,073 |
| CVS HEALTH CORP (CVS) 1,842 SHARES | $82,687 | $82,687 |
| DANAHER CORP (DHR) 1,793 SHARES | $411,583 | $411,583 |
| DOW INC (DOW) 2,505 SHARES | $100,526 | $100,526 |
| DUPONT DE NEMOURS INC (DD) 1,473 SHARES | $112,316 | $112,316 |
| EOG RESOURCES INC (EOG) 1,113 SHARES | $136,432 | $136,432 |
| GENL DYNAMICS CORP (GD) 757 SHARES | $199,462 | $199,462 |
| HALLIBURTON CO (HOLDING COMPANY) (HAL) 1,436 SHARES | $39,045 | $39,045 |
| HOME DEPOT INC (HD) 1,263 SHARES | $491,294 | $491,294 |
| HUMANA INC (HUM) 267 SHARES | $67,740 | $67,740 |
| HUNTINGTON INGALLS INDS INC (HII) 185 SHARES | $34,959 | $34,959 |
| ILLINOIS TOOL WORKS INC (ITW) 1,976 SHARES | $501,035 | $501,035 |
| INTEL CORP (INTC) 4,017 SHARES | $80,540 | $80,540 |
| JPMORGAN CHASE & CO (JPM) 3,059 SHARES | $733,273 | $733,273 |
| LAM RESEARCH CORP (LRCX) 800 SHARES | $57,784 | $57,784 |
| LAUDER ESTEE COS CL A (EL) 823 SHARES | $61,709 | $61,709 |
| LENNOX INTL INC (LII) 421 SHARES | $256,515 | $256,515 |
| LILLY ELI & CO (LLY) 494 SHARES | $381,368 | $381,368 |
| LOCKHEED MARTIN CORP (LMT) 353 SHARES | $171,537 | $171,537 |
| MARSH & MCLENNAN COS INC (MMC) 897 SHARES | $190,532 | $190,532 |
| MICROSOFT CORP (MSFT) 1,965 SHARES | $828,248 | $828,248 |
| MSCI INC (MSCI) 394 SHARES | $236,404 | $236,404 |
| NEXTERA ENERGY INC COM (NEE) 2,415 SHARES | $173,131 | $173,131 |
| NIKE INC CL B (NKE) 667 SHARES | $50,472 | $50,472 |
| NOVARTIS AG SPON ADR (NVS) 1,250 SHARES | $140,905 | $140,905 |
| NVIDIA CORP (NVDA) 1,250 SHARES | $167,863 | $167,863 |
| OCCIDENTAL PETROLEUM CRP (OXY) 1,155 SHARES | $57,069 | $57,069 |
| ORACLE CORP (ORCL) 1,108 SHARES | $184,637 | $184,637 |
| PNC FINANCIAL SERVICES GROUP (PNC) 1,660 SHARES | $320,131 | $320,131 |
| REPUBLIC SERVICES INC (RSG) 2,069 SHARES | $416,241 | $416,241 |
| RTX CORP (RTX) 1,899 SHARES | $219,752 | $219,752 |
| SALESFORCE, INC. (CRM) 834 SHARES | $278,831 | $278,831 |
| SANDOZ GROUP AG SPON ADR (SDZNY) 289 SHARES | $11,705 | $11,705 |
| SHERWIN WILLIAMS CO (SHW) 526 SHARES | $178,803 | $178,803 |
| SOUTHWEST AIRLINES CO (LUV) 3,139 SHARES | $105,533 | $105,533 |
| STARBUCKS CORP (SBUX) 435 SHARES | $39,694 | $39,694 |
| UNITEDHEALTH GROUP INC (UNH) 331 SHARES | $167,440 | $167,440 |
| VERALTO CORP (VLTO) 536 SHARES | $54,592 | $54,592 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM (DIS) 1,154 SHARES | $128,498 | $128,498 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,206,196 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,206,196 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF (XLY) 204 SHARES | FMV | $45,767 | $45,767 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ETF (XLI) 178 SHARES | FMV | $23,453 | $23,453 |
| INVESCO S&P 500 PURE VALUE ETF (RPV) 2,958 SHARES | FMV | $266,841 | $266,841 |
| ISHARES CORE S&P MIDCAP ETF (IJH) 1,415 SHARES | FMV | $88,169 | $88,169 |
| ISHARES CORE S&P SMALL-CAP ETF (IJR) 706 SHARES | FMV | $81,345 | $81,345 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) 385 SHARES | FMV | $71,275 | $71,275 |
| MATERIALS SELECT SECTOR SPDR (ETF) 156 SHARES | FMV | $13,126 | $13,126 |
| SCHWAB INTL EQUITY ETF (SCHF) 10,712 SHARES | FMV | $198,172 | $198,172 |
| SPDR GOLD SHARES ETF (GLD) 4,221 SHARES | FMV | $1,022,031 | $1,022,031 |
| TECHNOLOGY SELECT SECTOR SPDR ETF (XLK) 349 SHARES | FMV | $81,149 | $81,149 |
| VANGUARD INTERMEDIATE TERM INV GD FD ADMIRAL (VFIDX) 70,380 SHARES | FMV | $602,452 | $602,452 |
| VANGUARD INTERM-TERM TRSRY INDEX FD CL ADMIRAL (VSIGX) 22,370 SHARES | FMV | $438,228 | $438,228 |
| VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) 15,750 SHARES | FMV | $714,105 | $714,105 |
| VANGUARD SHORT-TERM CORP BD IDX ADMIRAL (VSCSX) 38,940 SHARES | FMV | $827,089 | $827,089 |
| VANGUARD ULTRA-SHORT TERM BOND FUND CLASS ADMIRAL (VUSFX) 13,711 SHARES | FMV | $274,635 | $274,635 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $671 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $671 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $4,639 | $0 | $4,639 |
| OFFICE EXPENSES | $1,693 | $85 | $1,608 |
| COMPUTER AND WEBSITE EXPENSES | $396 | $0 | $396 |
| PAYROLL PROCESSING FEES | $1,103 | $55 | $1,048 |
| HR SERVICES FEES | $390 | $20 | $370 |
| ADR FEES | $85 | $85 | $0 |
| DUES AND SUBSCRIPTIONS | $909 | $0 | $909 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED APPRECIATION ON INVESTMENTS | $1,479,195 |
| NON-TAXABLE GAIN ON DONATION OF INVESTMENTS TO GRANTEES | $9,719 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WEBSITE MARKETING FEES | $21,600 | $0 | $21,600 |
| INVESTMENT MANAGEMENT FEES | $85,337 | $85,337 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $10,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $2,070 | $2,070 | $0 |
Comments