METZGER FAM FOUNDATION TR AGREEMENT CREATING: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: METZGER FAM FOUNDATION TR AGREEMENT CREATING (EIN 37-6677474)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-05-13
IRS object ID: 202421349349101377
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
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-05-13T10:09:37-04:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	223299874	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BKC CPAS PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	39 STATE ROUTE 12 STE 2	AddressLine1Txt
City	FLEMINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08822	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	376677474	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE METZGER FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	METZ	BusinessNameControlTxt
Phone	9085070600	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 427	AddressLine1Txt
City	NEW HOPE	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	18938	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOHN M METZGER	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	9085070600	PhoneNum
Signature	2024-04-24	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JOHN	PersonFirstNm
Person Last	METZGER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	false	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHAEL A HOLK CPA	PreparerPersonNm
PTIN	P01315390	PTIN
Phone	9087827900	PhoneNum
Preparation	2024-04-24	PreparationDt

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	$5,581,018	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$2,273,158	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$171,551	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$171,551	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$171,551	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$25,195	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$490,104	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$25,195	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$4	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$3,958	OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm	$3,958	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$2,473,862	TotalRevAndExpnssAmt
Total Net Invst Incm	$196,746	TotalNetInvstIncmAmt
Total Adj Net Incm	$175,513	TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss	$1,900	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,900	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$1,900	AccountingFeesAdjNetIncmAmt
Taxes Rev And Expnss	$1,890	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,890	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$1,890	TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss	$41,702	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$41,702	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$41,702	OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$45,492	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$45,492	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$45,492	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$105,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$105,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$150,492	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$45,492	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$45,492	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$105,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,323,370	ExcessRevenueOverExpensesAmt
Net Investment Income	$151,254	NetInvestmentIncomeAmt
Adjusted Net Income	$130,021	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,257,089	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,085,528	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,085,528	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$721,057	CorporateStockBOYAmt
Corporate Stock EOY	$2,859,418	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,122,317	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$565,962	CorporateBondsBOYAmt
Corporate Bonds EOY	$903,531	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$859,894	CorporateBondsEOYFMVAmt
Other Investments BOY	$506,446	OtherInvestmentsBOYAmt
Other Investments EOY	$522,591	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$513,279	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,050,554	TotalAssetsBOYAmt
Total Assets EOY	$5,371,068	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,581,018	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$3,050,554	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$5,371,068	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,050,554	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,371,068	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,050,554	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,371,068	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,050,554	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,323,370	ExcessRevenueOverExpensesAmt
Other Increases	$1,498	OtherIncreasesAmt
Subtotal	$5,375,422	SubtotalAmt
Other Decreases	$4,354	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,371,068	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	SoldSoldDt
THE GLENMEDE TRUST COMPANY- VARIOUS	P	$142,126	$142,191	-$65	-$65
THE GLENMEDE TRUST COMPANY- VARIOUS	P	$266,354	$288,791	-$22,437	-$22,437
1636 SH BLACKROCK EVENT DRIVEN EQ FD	P	$15,984	$15,935	$49	$49	2023-03-31	2023-07-17
1037 SH ABSOLUTE CONVERTIBLE ARBITAG	P	$11,334	$11,322	$12	$12		2023-07-17
386 SH BLACKROCK EVENT DRIVEN EQ FD	P	$3,764	$3,760	$4	$4	2023-03-31	2023-08-14
267 SH ABSOLUTION CONVERTIBLE ARBITR	P	$2,926	$2,910	$16	$16	2023-03-31	2023-08-14

Field	Value	IRS element (for citing)
Capital Gain Net Income	$25,195	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$4	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,102	InvestmentIncomeExciseTaxAmt
Subtotal	$2,102	SubtotalAmt
Tax Based On Investment Income	$2,102	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,200	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$1,200	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Tax Due	$902	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	JOHN AND PEGGY ANN METZGER	IndividualWithBooksNm
Phone	9085070600	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 427	AddressLine1Txt
City	NEW HOPE	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	18938	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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
JOHN M METZGER
PO BOX 427	NEW HOPE	PA	18938	TRUSTEE	5.00	$0	$0	$0
PEGGY ANN METZGER
PO BOX 427	NEW HOPE	PA	18938	TRUSTEE	5.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$2,409,832	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,720,867	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$463,634	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,594,333	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$4,594,333	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$68,915	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$4,525,418	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$226,271	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$226,271	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,102	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,102	TotalTaxAmt
Distributable Before Adj	$224,169	DistributableBeforeAdjAmt
Distributable Before Ded	$224,169	DistributableBeforeDedAmt
Distributable As Adjusted	$224,169	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$105,000	ExpensesAndContributionsAmt
Qualifying Distributions	$105,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$224,169	DistributableAsAdjustedAmt
Undistributed Income PY	$101,372	UndistributedIncomePYAmt
Qualifying Distributions	$105,000	QualifyingDistributionsAmt
Applied To Year1	$101,372	AppliedToYear1Amt
Applied To Current Year	$3,628	AppliedToCurrentYearAmt
Undistributed Income CY	$220,541	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	JOHN METZGER	ContributingManagerNm
Contributing Manager	PEGGY METZGER	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
CHILDREN'S SCHOLARSHIP FUND
PHILADELPHIA	100 S BROAD ST 1200	PHILADELPHIA	PA	19110	N/A	PC	GENERAL SUPPORT	$5,000
HILLSDALE COLLEGE
	33 E COLLEGE ST	HILLSDALE	MI	49242	N/A	PC	GENERAL SUPPORT	$5,000
LEGACY OF LIFE FOUNDATION
	25 S MAIN ST	YARDLEY	PA	19067	N/A	PC	GENERAL SUPPORT	$10,000
PHILADELPHIA RONALD MCDONALD HOUSE
	3925 CHESTNUT ST 3110	PHILADELPHIA	PA	19104	N/A	PC	GENERAL SUPPORT	$20,000
PROJECT HOME
	1515 FAIRMOUNT AVE	PHILADELPHIA	PA	19130	N/A	PC	GENERAL SUPPORT	$5,000
PROJECT OF EASTON
	320 FERRY ST	EASTON	PA	18042	N/A	PC	GENERAL SUPPORT	$5,000
ROBERT JAMES LEONARD FOUNDATION INC
	PO BOX 1138	DOYLESTOWN	PA	18901	N/A	PC	GENERAL SUPPORT	$5,000
SALVATION ARMY
	615 SLATERS LANE	ALEXANDRIA	VA	22314	N/A	PC	GENERAL SUPPORT	$15,000
ST JUDE CHILDREN'S HOSPITAL
	262 DANNY THOMAS PLACE	MEMPHIS	TN	38105	N/A	PC	GENERAL SUPPORT	$10,000
STEPHEN SILLER TUNNEL TO TOWERS
FOUNDATION	2361 HYLAN BOULEVARD	STATEN ISLAND	NY	10306	N/A	PC	GENERAL SUPPORT	$10,000
SUPPORT CENTER FOR CHILD ADVOCATES
	1617 JFK BLVD SUITE 1200	PHILADELPHIA	PA	19103	N/A	PC	GENERAL SUPPORT	$5,000
TRAVIS MANION FOUNDATION
	164 E STATE ST	DOYLESTOWN	PA	18901	N/A	PC	GENERAL SUPPORT	$5,000
TEAM RUBICON INC
	5230 PACIFIC CONCOURSE DR	LOS ANGELES	CA	90045	N/A	PC	GENERAL SUPPORT	$5,000	SUITE 200

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$105,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$171,551	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$25,195	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	FEDERAL EXCISE TAX REFUND	Desc
Exclusion	25	ExclusionCd
Exclusion	$3,958	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$200,704	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$200,704	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
JOHN PEGGY ANN METZGER
1	PO BOX 427	NEW HOPE	PA	18938	$2,216,158	Yes (X)
ESTATE OF WINIFRED W BUMSTEAD
2	PO BOX 427	NEW HOPE	PA	18938	$57,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	BKC	CategoryTxt
Amt	$1,900	Amt
Net Investment Income	$1,900	NetInvestmentIncomeAmt
Adjusted Net Income	$1,900	AdjustedNetIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DFA INVESTMENT GRADE PORTFOLIO	$568,029	$528,542
LEGG MASON BW GLOBAL OP BD-IS
VANGUARD SHORT TERM INFL PROT. FUND	$84,301	$81,319
FIDELITY INTERMEDIATE TREASURY BD	$251,201	$250,033

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DFA US LARGE CAP VALUE PT	$165,978	$181,787
DFA US SMALL CAP PORTFOLIO	$198,075	$235,513
DFA WORLD EX US CORE EQUITY INTL	$360,527	$393,358
GLENMEDE QUANT US LARGE CAP CORE EQ	$422,096	$408,601
GMO QUALITY FUND R6	$488,356	$526,394
GQG EMERGING MARKETS EQUITY FUND	$78,294	$88,531
OBERWEIS FUNDS INTL OP INSTL
POLEN GROWTH FUND - INS	$290,790	$313,307
VANGUARD FTSE ALL-WORLD EX-U	$361,064	$385,626
VANGUARD TOTAL STK MKT IN-AD	$494,238	$589,200

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
VANGUARD GLOBAL EX US REAL ESTATE	AT COST	$114,074	$104,899
VANGUARD INDEX FDS REAL ESTATE ETF	AT COST	$125,808	$136,693
AMERICAN BEACON AHL TARGETTRISK FUND	AT COST
AQR STYLE PREMIA ALTERNATIVE FUND	AT COST	$54,745	$50,658
INFINITY Q DIVERSIFIED ALPHA FUND	AT COST	$15,950	$53
PIMCO ALL ASSETS AUTH - IS	AT COST
FIRST TR NORTH AMERICAN ENGY INFRA	AT COST	$25,938	$36,329
PARAMETRIC COMMODITY STRATEGY FUND	AT COST
ABSOLUTE CONVERTIBLE ARBITRAGE FUND	AT COST	$53,033	$53,125
BLACKROCK EVENT DRIVEN EQUITY FUND	AT COST	$72,050	$73,882
GMO RESOURCES FUND R6	AT COST	$60,993	$57,640

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	1099 / STATEMENT DIFFERENCES	Desc
Amt	$4,354	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
INVESTMENT FEES	$41,702	$41,702	$41,702

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FEDERAL EXCISE TAX REFUND	Desc
Revenue And Expenses Per Books	$3,958	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$3,958	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
NONDIVIDEND DISTRIBUTIONS	$1,102
CASH LIQUIDATION DISTRIBUTIONS	$396

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAX PAID	CategoryTxt
Amt	$1,890	Amt
Net Investment Income	$1,890	NetInvestmentIncomeAmt
Adjusted Net Income	$1,890	AdjustedNetIncomeAmt

METZGER FAM FOUNDATION TR AGREEMENT CREATING: Form 990PF, tax year 2023

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp (2 entries)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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