PATRIARCH FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PATRIARCH FAMILY FOUNDATION (EIN 20-8353260)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202421369349103747
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T15:19:03-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203816860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dubrow PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 261 Old York Road Suite 514 | AddressLine1Txt |
| City | Jenkintown | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19046 | 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 | 208353260 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Patriarch Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATR | BusinessNameControlTxt |
| Phone | 2156991100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 311 N Sumneytown Pike | AddressLine1Txt |
| City | North Wales | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 194542532 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Anthony M Imbesi | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2156991100 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Anthony | PersonFirstNm |
| Person Last | Imbesi | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barry J Dubrow | PreparerPersonNm |
| PTIN | P01257979 | PTIN |
| Phone | 2158861234 | PhoneNum |
| Preparation | 2024-05-15 | 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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $46,142,782 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $299,252 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $299,252 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $641,628 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $641,628 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $1,118,677 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $84 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $84 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $940,964 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,059,641 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,630 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,630 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $10,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $104,215 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,215 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,777 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39,330 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $3,447 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25,834 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,497 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,337 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $225,456 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $167,042 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,414 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,255,085 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,255,085 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,480,541 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $167,042 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,313,499 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,539,577 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,892,599 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,158,646 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,089,458 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,089,458 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $13,492,791 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,175,859 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,350,004 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,548,803 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,918,379 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,191,107 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $12,189,224 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,289,837 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,512,213 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,389,464 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,473,533 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,142,782 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $35,389,464 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,473,533 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,389,464 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,473,533 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,389,464 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,473,533 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,389,464 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,539,577 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,686,519 | OtherIncreasesAmt |
| Subtotal | $35,536,406 | SubtotalAmt |
| Other Decreases | $62,873 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,473,533 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 196 IShares Gen-Immunology Hlth ETF | P | 2023-02-24 | 2023-09-01 | $4,450 | $0 | $4,665 | -$215 | $0 | $0 | $0 | -$215 |
| 164 First Trust Cloud Computing ETF | P | 2023-02-24 | 2023-09-01 | $13,341 | $0 | $10,265 | $3,076 | $0 | $0 | $0 | $3,076 |
| Merrill Lynch acct # x02064 Lng Term Cov | P | 2015-03-15 | 2023-12-31 | $118,089 | $0 | $140,067 | -$21,978 | $0 | $0 | $0 | -$21,978 |
| Merrill Lynch acct # x02073 Sh Term Cov | P | 2023-01-01 | 2023-12-31 | $318,287 | $0 | $331,851 | -$13,564 | $0 | $0 | $0 | -$13,564 |
| Merrill Lynch acct # x02073 Lng Term Cov | P | 2015-03-15 | 2023-12-31 | $1,749,482 | $0 | $1,803,573 | -$54,091 | $0 | $0 | $0 | -$54,091 |
| $375,000 US Treasury Inflation Note 0.125% 1-15-23 | P | 2017-06-22 | 2023-01-17 | $483,938 | $0 | $570,731 | -$86,793 | $0 | $0 | $0 | -$86,793 |
| $250,000 US Treasury 2.75% 7-31-23 | P | 2022-06-15 | 2023-07-31 | $250,000 | $0 | $249,570 | $430 | $0 | $0 | $0 | $430 |
| $180,000 New Caney TX 2% 2-15-2023 | P | 2018-10-22 | 2023-02-15 | $180,000 | $0 | $180,000 | $0 | $0 | $0 | $0 | $0 |
| $50,000 SP500 Stepup Iss TD 10.9% 9-29-28 | P | 2022-09-29 | 2023-10-13 | $554,500 | $0 | $500,000 | $54,500 | $0 | $0 | $0 | $54,500 |
| GE Healthcare Technologies Inc | P | 2009-07-17 | 2023-01-13 | $22 | $0 | $22 | $0 | $0 | $0 | $0 | $0 |
| Merrill Lynch acct # x02202 Sh Term Cov | P | 2023-01-01 | 2023-12-31 | $116,034 | $0 | $114,501 | $1,533 | $0 | $0 | $0 | $1,533 |
| Merrill Lynch acct # x02202 Lng Term Cov | P | 2015-03-15 | 2023-12-31 | $763,274 | $0 | $554,164 | $209,110 | $0 | $0 | $0 | $209,110 |
| Merrill Lynch acct # x02202 Lng Term Non Cov | P | 2010-12-29 | 2023-12-31 | $79,957 | $0 | $21,687 | $58,270 | $0 | $0 | $0 | $58,270 |
| Merrill Lynch acct # x02224 Sh Term Cov | P | 2023-01-01 | 2023-12-31 | $1,001,981 | $0 | $1,055,684 | -$53,703 | $0 | $0 | $0 | -$53,703 |
| Merrill Lynch acct # x02224 Lng Term Cov | P | 2015-03-15 | 2023-12-31 | $3,116,472 | $0 | $2,094,879 | $1,021,593 | $0 | $0 | $0 | $1,021,593 |
| Merrill Lynch acct # x02224 Capital Gains Distributions | P | 2015-03-15 | 2023-12-31 | $509 | $0 | $0 | $509 | $0 | $0 | $0 | $509 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,118,677 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$62,873 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,307 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,307 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,307 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,795 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $56,795 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$56,795 | OriginalReturnOverpaymentAmt |
| Overpayment | $30,488 | OverpaymentAmt |
| Applied To ES Tax | $30,488 | AppliedToESTaxAmt |
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 |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| 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 | Anthony M Imbesi | IndividualWithBooksNm |
| Phone | 6106991100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 311 N Sumneytown Pike Ste 1A | AddressLine1Txt |
| City | North Wales | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 194542532 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| Patricia H Imbesi | ||||||||
| 34 Island Drive | Key Largo | FL | 33037 | Trustee | 1.00 | $0 | $0 | $0 |
| Anthony M Imbesi | ||||||||
| 311 N Sumneytown Pike Suite 1A | North Wales | PA | 19454 | Trustee | 1.00 | $0 | $0 | $0 |
| Paul H Imbesi | ||||||||
| 612 East Gravers Lane | Wyndmoor | PA | 19038 | Trustee | 1.00 | $0 | $0 | $0 |
| Giovanna C Imbesi | ||||||||
| 1830 Rittenhouse Square Apt 14B | Philadelphia | PA | 19103 | Trustee | 1.00 | $0 | $0 | $0 |
| Charles L Imbesi | ||||||||
| 311 N Sumneytown Pike Suite 1A | North Wales | PA | 19454 | Trustee, Mgr | 20.00 | $42,630 | $0 | $0 |
| John C Imbesi | ||||||||
| 34 Island Drive | Key Largo | FL | 33037 | Trustee | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,167,183 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,624,052 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $27,623,692 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,414,927 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $44,414,927 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $666,224 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,748,703 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,187,435 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,187,435 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,307 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,307 | TotalTaxAmt |
| Distributable Before Adj | $2,161,128 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,161,128 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,161,128 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,313,499 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,313,499 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,161,128 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,198,756 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,198,756 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,313,499 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $2,313,499 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,512,255 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,161,128 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,512,255 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $2,198,756 | ExcessFromYear1Amt |
| Excess From Current Year | $2,313,499 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Abington Health Foundation | ||||||
| 1200 Old York Rd | Abington | PA | 19001 | Public | General Fund | $1,000 |
| Academy of Natural Sciences | ||||||
| 1900 Benjamin Franklin Parkway | Philadelphia | PA | 19103 | Public | General Fund | $10,000 |
| Allen Township Fire Co #1 | ||||||
| 3530 Howertown Td | Northampton | PA | 18067 | Public | General Fund | $1,000 |
| American Heart Association | ||||||
| 7272 Greenville Ave | Dallax | TX | 75231 | Public | General Fund | $0 |
| American Red Cross | ||||||
| 431 18th St NW | Washington | DC | 20006 | Public | General Fund | $10,000 |
| Augustinian Institute | ||||||
| 800 Lancaster Ave | Villanova | PA | 19085 | Public | General Fund | $220,000 |
| Augustinian Fund | ||||||
| 214 Ashwood Rd | Villanova | PA | 19085 | Public | General Fund | $30,000 |
| Bethlehem Baptist Church | ||||||
| 712 Penllyn Pike | Springhouse | PA | 19477 | Public | General Fund | $60 |
| Boston U College of Communications | ||||||
| 595 Commonwealth Ave Ste 700 | Boston | MA | 02215 | Public | General Fund | $10,000 |
| Catholic Charities Diocese of Camden | ||||||
| 1845 Haddon Ave | Camden | NJ | 08103 | Public | General Fund | $250 |
| Catholic Relief Services | ||||||
| 228 W Lexington St | Baltimore | MD | 21201 | Public | General Fund | $10,000 |
| Chicago Blackhawks Foundation | ||||||
| 1901 W Madison St | Chicago | IL | 60612 | Public | General Fund | $10,000 |
| Children's Hospital of Philadelphia | ||||||
| PO Box 781352 | Philadelphia | PA | 19178 | Public | General Fund | $60,000 |
| Church Farm School | ||||||
| 1001 E Lincoln Highway | Exton | PA | 19341 | Public | General Fund | $25,000 |
| Clemson University Foundation | ||||||
| PO Box 1889 | Clemson | SC | 29633 | Public | General Fund | $1,000 |
| Cooper Medical School of Rowan U | ||||||
| 401 S Broadway | Camden | NJ | 08103 | Public | General Fund | $50,000 |
| Crohns & Colitis Foundation of America | ||||||
| 733 Third Ave Ste 510 | New York | NY | 10017 | Public | General Fund | $50,000 |
| Cystic Fibrosis Fdn | ||||||
| 2002 Sproul Road Ste 102 | Broomall | PA | 19008 | Public | General Fund | $12,604 |
| Drexel University | ||||||
| 3001 Market St | Philadelphia | PA | 19104 | Public | General Fund | $50,000 |
| Epiphany of Our Lord Church | ||||||
| 3050 Walton Rd | Plymouth Meeting | PA | 19462 | Public | General Fund | $5,000 |
| For Pete's Sake | ||||||
| 620 W Germantown Pike | Plymouth Meeting | PA | 19462 | Public | General Fund | $5,000 |
| Franklin Institute | ||||||
| 222 N 20th Street | Philadelphia | PA | 19103 | Public | General Fund | $50,000 |
| Gwynedd Mercy Academy Elementary | ||||||
| 816 Norristown Rd | Lower Gwynedd | PA | 19002 | Public | General Fund | $31,000 |
| Gwynedd Mercy Academy High School | ||||||
| 1345 Sumneytown Pike | Gwynedd Valley | PA | 19437 | Public | General Fund | $141,000 |
| Healthlink Dental Clinic | ||||||
| 1775 Street Rd | Southampton | PA | 18966 | Public | General Fund | $10,000 |
| Holy Spirit High School | ||||||
| 500 New Road | Absecon | NJ | 08201 | Public | General Fund | $35,000 |
| Hospital for Special Services | ||||||
| 535 East 70th Street | New York | NY | 10021 | Public | General Fund | $10,000 |
| Independence Mission Schools | ||||||
| 555 Croton Road | King of Prussia | PA | 19406 | Public | General Fund | $25,000 |
| John R Elliott HERO Campaign | ||||||
| PO Box 700 | Somers Point | NJ | 08244 | Public | General Fund | $1,200 |
| Keys Children Foundation | ||||||
| 24 Dockside Lane PMB 139 | Key Largo | FL | 33037 | Public | General Fund | $10,000 |
| LaSalle Academy | ||||||
| 1434 North 2nd Street | Philadelphia | PA | 19122 | Public | General Fund | $25,000 |
| METAvivor Research & Support Inc | ||||||
| 1783 Forest Drive 184 | Annapolis | MD | 21401 | Public | General Fund | $50 |
| Montgomery Child Advocacy Project | ||||||
| 409 Cherry St | Norristown | PA | 19401 | Public | General Fund | $23,000 |
| Mercy Career & Technical HS | ||||||
| 2900 West Hunting Park Ave | Philadelphia | PA | 19129 | Public | General Fund | $5,000 |
| Mercy Focus of Haiti | ||||||
| 515 Montgomery Ave | Merion Station | PA | 19066 | Public | General Fund | $1,000 |
| Mercy Neighborhood Ministries | ||||||
| 1939 W Venango St | Philadelphia | PA | 19140 | Public | General Fund | $60,000 |
| National Constitution Center | ||||||
| 525 Arch St | Philadelphia | PA | 19106 | Public | General Fund | $50,000 |
| National Navy UDT Seal Museum | ||||||
| 3300 N Highway A1a | Fort Pierce | FL | 34949 | Public | General Fund | $10,000 |
| Ocean City Police Officer's Non-Profit Corp | ||||||
| PO Box 293 | Ocean City | NJ | 08226 | Public | General Fund | $100 |
| Ocean City Sailing Fdn | ||||||
| PO Box 492 | Ocean City | NJ | 08226 | Public | General Fund | $500 |
| Ocean Reef Cultural Ctr | ||||||
| 200 Anchor Drive | Key Largo | FL | 33037 | Public | General Fund | $25,000 |
| Ocean Reef Medical Ctr | ||||||
| 35 Ocean Reef Drive | Key Largo | FL | 33037 | Public | General Fund | $15,000 |
| Penn Medicine Development | ||||||
| 3535 Market St Ste 750 | Philadelphia | PA | 19104 | Public | General Fund | $40,000 |
| Penn Trustees PMB Annual Fund | ||||||
| 3535 Market St Ste 750 | Philadelphia | PA | 19104 | Public | General Fund | $20,000 |
| Penn Vet | ||||||
| 3800 Spruce St | Philadelphia | PA | 19104 | Public | General Fund | $10,000 |
| Phi Gamma Delta Educational Fdn | ||||||
| 1201 Red Mile Rd | Lexington | KY | 40504 | Public | General Fund | $500 |
| Philadelphia Zoo | ||||||
| 3400 W Girard Ave | Philadelphia | PA | 19104 | Public | General Fund | $10,000 |
| Police Athletic League | ||||||
| 3068 Belgrade Street | Philadelphia | PA | 19134 | Public | General Fund | $5,000 |
| Presbyterian Church of Chestnut Hill | ||||||
| 8855 Germantown Ave | Philadelphia | PA | 19118 | Public | General Fund | $15,000 |
| Saint Augustine Prep | ||||||
| 311 Cedar Drive | Richland | NJ | 08350 | Public | General Fund | $40,000 |
| Saint Patricks Church | ||||||
| 242 S 20th St | Philadelphia | PA | 19103 | Public | General Fund | $0 |
| Saint Rose of Lima - North Wales | ||||||
| 428 S Main St | North Wales | PA | 19454 | Public | General Fund | $1,000 |
| Shore Medical Center Foundation | ||||||
| 100 Medical Center Way | Somers Point | NJ | 08244 | Public | General Fund | $10,000 |
| Simons Heart | ||||||
| 424 East Elm St Flr 2 | Conshohocken | PA | 19428 | Public | General Fund | $0 |
| St Jude Foundation | ||||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | Public | General Fund | $13,000 |
| St Matthew School | ||||||
| 3040 Cottman Ave | Philadelphia | PA | 19149 | Public | General Fund | $10,000 |
| Suffolk University | ||||||
| 73 Tremont St | Boston | MA | 02108 | Public | General Fund | $10,000 |
| Ed Snider Youth Hockey Foundation | ||||||
| 3601 S Broad St | Philadelphia | PA | 19148 | Public | General Fund | $15,000 |
| The Elmwood Park Zoo | ||||||
| 1661 Harding Ave | Norristown | PA | 19401 | Public | General Fund | $1,203 |
| The Giving Tree | ||||||
| 622 Evans Road | Gwynedd Valley | PA | 19437 | Public | General Fund | $5,000 |
| The Lyra Society | ||||||
| 702 North 3rd St Ste 737 | Philadelphia | PA | 19123 | Public | General Fund | $2,000 |
| The Philadelphia Orchestra Assoc | ||||||
| 1 S Broad St Ste 1400 | Philadelphia | PA | 19107 | Public | General Fund | $40,000 |
| Thomas Jefferson University | ||||||
| 125 S 9th St Ste 600 | Philadelphia | PA | 19107 | Public | General Fund | $25,000 |
| Trustees of Univ of Pennsylvania | ||||||
| 3535 Market St Ste 750 | Phialdelphia | PA | 19104 | Public | General Fund | $730,000 |
| UCLA - Semel Wasserman Institute | ||||||
| 760 Westwood Plaza | Los Angeles | CA | 90024 | Public | General Fund | $20,000 |
| Union League Legacy Fdn | ||||||
| 140 S Broad St | Philadelphia | PA | 19102 | Public | General Fund | $5,500 |
| U of Pennsylvania Master of Public Health | ||||||
| 3620 Hamilton Walk Rm 144 | Philadelphia | PA | 19104 | Public | General Fund | $20,000 |
| USC Dornsife College of Letters | ||||||
| 1150 South Olive St Ste T2400 | Los Angeles | CA | 90015 | Public | General Fund | $20,000 |
| Villanova University | ||||||
| 800 Lancaster Ave | Villanova | PA | 19085 | Public | General Fund | $70,000 |
| Weathervane Music Org | ||||||
| 2424 E York St Ste 301g | Philadelphia | PA | 19125 | Public | General Fund | $27,500 |
| Wissahickon High School | ||||||
| 521 Houston Rd | Ambler | PA | 19002 | Public | General Fund | $103 |
| Wissahickon Trails | ||||||
| 12 Morris Rd | Ambler | PA | 19002 | Public | General Fund | $515 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,255,085 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $299,252 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $641,628 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,055,804 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrecaptured Sec. 1250 Gain | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,996,768 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,996,768 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Dubrow, P.C. Accounting, Tax | CategoryTxt |
| Amt | $10,000 | Amt |
| Disbursements Charitable Prps | $10,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Merrill Lynch acct # x02097 | $1,829,284 | $5,962,015 |
| Merrill Lynch acct # x02202 | $3,997,965 | $5,005,512 |
| Merrill Lynch acct # x02224 | $3,390,328 | $3,857,114 |
| Boenning & Scattergood acct # x9826 | $700,802 | $1,366,466 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,214,115 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,402,909 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,961,744 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,947,095 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Merrill Lynch acct # x02064 - mutual funds, ETF's | $1,108,295 | $1,220,564 |
| Merrill Lynch acct # x02073 - mutual funds, ETF's | $9,863,172 | $14,973,382 |
| Merrill Lynch acct # x02202 - ETF | $173,370 | $173,267 |
| Boenning & Scattergood acct # x9826 - mutual funds | $145,000 | $145,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Realized short term capital losses | Desc |
| Amt | $62,873 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office expenses | $2,039 | $0 | $2,039 |
| Other expenses | $378 | $80 | $298 |
| Accrued interest paid | $23,417 | $23,417 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrecaptured Sec. 1250 Gain | Desc |
| Revenue And Expenses Per Books | $84 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $84 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Realized long term capital gains | $1,118,677 |
| Temporary / Other Book-Tax Differences | $567,842 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Merrill Lynch investment fees | CategoryTxt |
| Amt | $104,215 | Amt |
| Net Investment Income | $104,215 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| Foreign Taxes | $9,330 | $9,330 | ||
| Payroll Taxes | $3,447 | $3,447 | ||
| Excise Taxes | $30,000 | $30,000 | $0 |
Comments