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THE@JOSEPH AND CAROLYN DEMARCO FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE@JOSEPH AND CAROLYN DEMARCO FOUNDATION INC (EIN 23-2956437)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-07
IRS object ID
202401289349103085
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-07T10:52:49-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN231130381PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1STRADLEY RONON STEVENS & YOUNG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12600 ONE COMMERCE SQUAREAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN232956437EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JOSEPH AND CAROLYN DEMARCOBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJOSEBusinessNameControlTxt
Phone2155648057PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12600 ONE COMMERCE SQUAREAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEFFREY J IDLERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2155648057PhoneNum
Signature2024-05-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJEFFREYPersonFirstNm
Person LastIDLERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN C HOOK ESQUIREPreparerPersonNm
PTINP01202681PTIN
Phone2155648057PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,445,567FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$149,050ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$56,475DividendsRevAndExpnssAmt
Dividends Net Invst Incm$56,475DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$88,904NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$515,765GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$88,904CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$294,429TotalRevAndExpnssAmt
Total Net Invst Incm$145,379TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$6,000LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$6,000LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$20,006OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$20,006OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,006TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,006TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$120,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$120,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$146,506TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,006TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$120,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$147,923ExcessRevenueOverExpensesAmt
Net Investment Income$119,373NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2CashBOYAmt
Sav And Temp Cash Invst BOY$67,943SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$41,151SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$41,151SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$551,202CorporateStockBOYAmt
Corporate Stock EOY$570,364CorporateStockEOYAmt
Corporate Stock EOYFMV$753,861CorporateStockEOYFMVAmt
Other Investments BOY$1,233,218OtherInvestmentsBOYAmt
Other Investments EOY$1,388,773OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,650,555OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,852,365TotalAssetsBOYAmt
Total Assets EOY$2,000,288TotalAssetsEOYAmt
Total Assets EOYFMV$2,445,567TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,852,365RetainedEarningBOYAmt
Retained Earning EOY$2,000,288RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,852,365TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,000,288TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,852,365TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,000,288TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,852,365TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$147,923ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,000,288SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,000,288TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
13 SHARES GAINGER WW INCP2023-04-03$8,704$3,084$5,620$5,620
92 SHARES MICROCHIP TECH INCP2023-04-03$7,598$6,704$894$894
11,214.16 SHARES SCHWAB TREASURY OBLIG MOP2023-05-15$11,214$11,214$0$0
9,684 SHARES SCHWAB TREASURY OBLIG MOP2023-05-24$9,684$9,684$0$0
26 SHARES AMERISOURCEBERGENP2023-06-16$4,661$2,631$2,030$2,030
6 SHARES GRAINGER WW INCP2023-07-13$4,761$1,382$3,379$3,379
2,000 SHARES SCHWAB TREASURY OBLIG MOP2023-08-22$2,000$2,000$0$0
5,000 SHARES SCHWAB TREASURY OBLIG MOP2023-08-22$5,000$5,000$0$0
165.705 SHARES AMANA INCOME FUNDP2023-09-06$10,047$6,588$3,459$3,459
420.65 SHARES ARTISAN INTL VALUE FUNDP2023-09-06$18,387$12,045$6,342$6,342
229.812 INVESCO SMALL CAP VALUE FUNDP2023-09-06$4,539$3,189$1,350$1,350
788.477 SHARES MANNING & NAPIER OVERSEAS SERIES SP2023-09-06$23,213$17,109$6,104$6,104
585.588 SHARES NICHOLAS LIMITED EDITION FUND CLASS NP2023-09-06$14,264$13,487$777$777
1,066.667 SHARES PRINCIPAL HIGH YIELD FUND AP2023-09-06$6,944$8,000-$1,056-$1,056
1,784.375 SHARES FIDELITY ADVISOR REAL ESTATE INCOMEP2023-09-06$19,952$20,000-$48-$48
467 SHARES CHARLES SSCHWAB US MC ETFP2023-09-07$33,628$26,778$6,850$6,850
1,474 SHARES ISHARES TR MSCI EAFE ETFP2023-09-07$105,095$85,384$19,711$19,711
2,194 SHARES SCHWAB US BROAD MARKET ETFP2023-09-07$115,469$87,919$27,550$27,550
373 SHARES SPDR DOW JONES REITP2023-09-07$33,514$34,083-$569-$569
34 SHARES CENORA INCP2023-10-11$6,271$3,372$2,899$2,899
268 SHARES BAXTER INTL INCP2023-10-11$9,903$14,971-$5,068-$5,068
30 SHARES MARSH & MCLENNAN COSP2023-10-12$5,782$857$4,925$4,925
129 SHARES JM SMUCKER COP2023-10-23$14,631$13,297$1,334$1,334
2,000 SHARES SCHWAB TREASURY OBLIG MOP2023-11-13$2,000$2,000$0$0
36,082.77 SHARES SCHWAB TREASURY OBLIG MOP2023-12-19$36,083$36,083$0$0
LONG TERM CAPITAL GAIN DISTRIBUTION - HARDING LOEVNER INTERNATIONAL EQUITY PP2023-12-19$2,379$2,379$2,379
SHORT TERM CAPITAL GAIN DISTRIBUTION - BBH LIMITED DURATION FUNDP2023-12-28$42$42$42
FieldValueIRS element (for citing)
Capital Gain Net Income$88,904CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,659InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,659SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,659TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,080EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,080TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$579TaxDueAmt

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 StatePAOrgReportOrRegisterStateCd
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 BooksJOHN C HOOK ESQUIREIndividualWithBooksNm
Phone2155648057PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12600 ONE COMMERCE SQUAREAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JEFFREY J IDLER
8014 GERMANTOWN AVEPHILADELPHIAPA19118PRESIDENT/DIRECTOR10.00$0$0$0
SARA A SCANLAN
8014 GERMANTOWN AVEPHILADELPHIAPA19118DIRECTOR2.00$0$0$0
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$2,197,050AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$27,223AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,224,273TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,224,273AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,364CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,190,909NetVlNoncharitableAssetsAmt
Minimum Investment Return$109,545MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$109,545MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,659TaxBasedOnInvestmentIncomeAmt
Total Tax$1,659TotalTaxAmt
Distributable Before Adj$107,886DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$107,886DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$107,886DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$120,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$120,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$107,886DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,189ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$21,418ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$23,930ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$8,392ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$76,195ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$131,124TotalExcessDistributionCyovAmt
Qualifying Distributions$120,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$107,886AppliedToCurrentYearAmt
Remaining Distri From Corpus$12,614RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$143,738TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,189ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$142,549ExcessDistriCyovToNextYrAmt
Excess From Year4$21,418ExcessFromYear4Amt
Excess From Year3$23,930ExcessFromYear3Amt
Excess From Year2$8,392ExcessFromYear2Amt
Excess From Year1$76,195ExcessFromYear1Amt
Excess From Current Year$12,614ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
MARINA ORTH FOUNDATION
5185 MACARTHUR BLVD NW 619WASHINGTONDC20016N/A501(C)(3)GRANT TO ANOTHER 501(C)(3) ORGANIZATION$10,000
ST MATTHIAS CHURCH
128 BRYN MAWR AVENUEBALA CYNWYDPA19004N/A501(C)(3)GRANT TO OTHER 501 (C)(3) ORGANIZATION$12,500
TEMPLE UNIVERSITY SCHOOL OF DENTISTRY
3223 NORTH BROAD ST SULLIVAN HALLPHILADELPHIAPA19140N/A501(C)(3)GRANT TO ANOTHER 501(C)(3) ORGANIZATION$12,500STE 100
URBAN PROMISE MINISTRIES
PO BOX 1479CAMDENNJ08105N/A501(C)(3)GRANT TO ANOTHER 501(C)(3) ORGANIZATION$35,000
VILLANOVA UNIVERSITY
800 LANCASTER AVENUEVILLANOVAPA19085N/A501(C)(3)GRANT TO ANOTHER 501(C)(3) ORGANIZATION$12,500
COME TO BELIEVE NETWORK
PO BOX 786NEW YORKNY10150N/A501(C)(3)GRANT$20,000
OUR MOTHER OF CONSOLATION CYO
7 E CHESTNUT HILL AVENUEPHILADELPHIAPA19118N/A501(C)(3)GRANT TO ANOTHER 501(C)(3) ORGANIZATION$4,000
CARSON VALLEY CHILDREN'S AID
1419 BETHLEHEM PIKEFLOURTOWNPA19031N/A501(C)(3)GRANT TO ANOTHER 501(C)(3) ORGANIZATION$5,000
COLLEGE SETTLEMENT OF PHILADELPHIA
600 WITMER ROADHORSHAMPA19044NA501(C)(3)GRANT TO ANOTHER 501(C)(3) ORGANIZATION$5,000
MOTHER'S HOME
51 N MACDADE BLVDDARBYPA19023N/A501(C)(3)GRANT TO ANOTHER 501(C)(3) ORGANIZATION$4,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$120,500TotalGrantOrContriPdDurYrAmt
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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,475ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$88,904ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$145,379ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$145,379TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES$14,821$16,841
AMGEN INC$7,254$26,786
CHEVRON CORP NEW COM$11,141$24,611
COCA COLA CO$19,865$24,574
CONAGRA BRANDS$23,269$17,798
CVS CORP$19,149$30,163
DOLLAR GENERAL CORP$31,491$30,317
GLOBAL PMTS INC$31,905$25,654
GRAINGER WW INC$11,767$34,805
JOHNSON & JOHNSON$16,639$28,840
LOWES COMPANIES$18,824$39,614
MARSH & MCLENNAN COS$4,136$26,147
MEDTRONIC PLC$31,242$25,620
MICROCHIP TECH INC$16,604$39,409
MONDELEZ INTL INC$26,371$31,435
NIKE INC$27,041$28,662
PERRIGO CO$20,848$15,543
PHILIP MORRIS COS$15,075$21,356
ROSS STORES INC$26,560$44,977
SERVICE CORPORATION INTERNATIONAL$19,996$20,056
STATE STREET CORP$24,996$25,794
SYSCO CORP$31,690$33,932
THERMO FISHER SCIENTIFIC INC$27,253$30,255
UNITED PARCEL SERVICE INC$33,077$25,943
UNITEDHEALTH GROUP$6,082$34,747
US BANCORP$24,420$26,055
WALT DISNEY CO$28,848$23,927

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (23 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BBH LIMITED DURATION FUNDAT COST$101,678$104,085
BBH SELECT SERIES LARGE CAPAT COST$157,123$210,219
BLACKROCK SYSTEMATIC MULTI STRATEGIC INSTLAT COST$85,522$82,473
CENORAAT COST$17,851$36,968
CHARLES SCHWAB US MC ETFAT COST$33,143$43,534
CHARLES SCHWAB US REIT ETFAT COST$34,922$37,651
FIDELITY ADVISOR REAL ESTATE INCOME IAT COST$58,100$61,803
HARDING LOEVNER INTERNATIONAL EQUITYAT COST$95,000$132,711
INVESCO DEVELOPING MARKETS AAT COST$3,507$3,507
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFAT COST$87,950$139,578
ISHARES CORE S&P SMALL CAP ETFAT COST$66,801$99,811
ISHARES RUSSELL 1000 GROWTH FUNDAT COST$63,994$98,784
ISHARES RUSSELL 1000 VALUE ETFAT COST$25,463$25,463
ISHARES RUSSELL MID CAP VALUE ETFAT COST$5,215$5,215
ISHARES TRUST MSCI EAFE ETFAT COST$16,665$16,803
JP MORGAN EMERGING MARKETS EQUITY AAT COST$33,611$28,489
JP MORGAN EMERGING MARKETS EQUITY SAT COST$49,000$49,925
PIMCO INCOME INSTLAT COST$35,000$36,279
SCHWAB EMERGING MARKETS EQUITY ETFAT COST$17,961$21,146
SCHWAB TREASURY OBLIG MOAT COST$9,019$9,019
SCHWAB US BROAD MARKETS EQUITY ETFAT COST$15,759$15,759
VANGUARD CORE BOND ADMIRALAT COST$232,434$241,358
VANGUARD FTSE DEVELOPED MARKETSAT COST$143,055$149,975

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$6,000LegalFeesAmt
Net Investment Income$6,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$20,006$20,006$0
BANK FEES$0$0$0

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