THE@JOSEPHINE AND EVELYN S SMITH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE@JOSEPHINE AND EVELYN S SMITH FOUNDATION (EIN 38-7137897)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202431359349104368
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T14:11:46-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231398811 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DILWORTH PAXSON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 Market St | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191022101 | 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 | 387137897 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Josephine and Evelyn S Smith | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 2155757093 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Roy S Ross 1500 Market St 3600E | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Roy S Ross | PersonNm |
| Person Title | Co-Trustee | PersonTitleTxt |
| Phone | 2155757093 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Roy | PersonFirstNm |
| Person Last | Ross | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carol Remetz | PreparerPersonNm |
| PTIN | P00440107 | PTIN |
| Phone | 2155757106 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,175,287 | 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 |
| Dividends Rev And Expnss | $376,822 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $376,822 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $823,618 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,406,074 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $823,618 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,200,440 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,200,440 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $91,436 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,718 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,718 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,831 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $916 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $915 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $50,699 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,350 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,349 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,433 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,433 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $438 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $219 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $219 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $149,837 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,636 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,201 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $765,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $765,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $914,987 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,636 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $837,351 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $285,453 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,122,804 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $495,820 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,065,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,065,000 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,086,760 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,799,885 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,110,287 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $9,582,580 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,864,885 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,175,287 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,638 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,582,580 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,863,247 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,582,580 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,864,885 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,582,580 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,864,885 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,582,580 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $285,453 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,638 | OtherIncreasesAmt |
| Subtotal | $9,869,671 | SubtotalAmt |
| Other Decreases | $4,786 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,864,885 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX | P | 2022-10-18 | 2023-03-24 | $834,110 | $789,931 | $44,179 | $44,179 |
| DUPONT DE NEMOURS INC | P | 2023-03-24 | 2023-05-25 | $264,003 | $273,246 | -$9,243 | -$9,243 |
| SKYWORKS SOLUTIONS INC | P | 2023-03-27 | 2023-11-14 | $123,875 | $152,054 | -$28,179 | -$28,179 |
| THERMO FISCHER SCIENTIFIC | P | 2023-03-24 | 2023-11-14 | $345,106 | $414,206 | -$69,100 | -$69,100 |
| BAXTER INTERNATIONAL | P | 2016-02-11 | 2023-01-06 | $98,628 | $71,998 | $26,630 | $26,630 |
| BAXTER INTERNATIONAL | P | 2016-08-18 | 2023-01-06 | $88,765 | $86,595 | $2,170 | $2,170 |
| BAXTER INTERNATIONAL | P | 2017-05-17 | 2023-01-06 | $14,794 | $17,157 | -$2,363 | -$2,363 |
| LOWES COS INC | P | 2018-10-30 | 2023-02-15 | $44,403 | $19,679 | $24,724 | $24,724 |
| MERCK AND CO | P | 2015-03-09 | 2023-02-15 | $21,675 | $10,831 | $10,844 | $10,844 |
| MERCK AND CO | P | 2021-01-08 | 2023-02-15 | $85,075 | $62,118 | $22,957 | $22,957 |
| BECTON DICKINSON | P | 2015-05-14 | 2023-03-01 | $139,037 | $82,020 | $57,017 | $57,017 |
| BECTON DICKINSON | P | 2015-03-09 | 2023-03-01 | $231,729 | $142,283 | $89,446 | $89,446 |
| BECTON DICKINSON | P | 2020-02-13 | 2023-03-01 | $61,408 | $66,274 | -$4,866 | -$4,866 |
| APPLE INC COM | P | 2016-08-18 | 2023-05-17 | $144,885 | $23,256 | $121,629 | $121,629 |
| APPLE INC COM | P | 2015-03-09 | 2023-05-17 | $25,568 | $4,774 | $20,794 | $20,794 |
| ILLINOIS TOOL WORKS INC | P | 2022-03-08 | 2023-05-17 | $90,791 | $82,839 | $7,952 | $7,952 |
| MASTERCARD INC | P | 2015-05-14 | 2023-05-17 | $132,741 | $32,670 | $100,071 | $100,071 |
| MICROSOFT CORP | P | 2015-05-14 | 2023-05-17 | $233,647 | $36,451 | $197,196 | $197,196 |
| CVS HEALTH CORPORATION | P | 2018-04-24 | 2023-08-29 | $57,317 | $57,127 | $190 | $190 |
| CVS HEALTH CORPORATION | P | 2020-01-17 | 2023-08-29 | $40,223 | $45,639 | -$5,416 | -$5,416 |
| DOLLAR GENERAL CORP | P | 2019-03-19 | 2023-09-15 | $101,937 | $102,774 | -$837 | -$837 |
| DOLLAR GENERAL CORP | P | 2020-03-12 | 2023-09-15 | $29,125 | $36,114 | -$6,989 | -$6,989 |
| ACCENTURE PLC ADR | P | 2015-05-14 | 2023-09-21 | $313,840 | $96,398 | $217,442 | $217,442 |
| ILLINOIS TOOL WORKS INC | P | 2022-08-12 | 2023-10-03 | $180,803 | $170,373 | $10,430 | $10,430 |
| ORACLE CORP | P | 2015-05-14 | 2023-10-03 | $140,496 | $59,429 | $81,067 | $81,067 |
| ORACLE CORP | P | 2017-05-17 | 2023-10-03 | $52,036 | $22,223 | $29,813 | $29,813 |
| AMERICAN TOWER CORP | P | 2020-11-13 | 2023-11-14 | $80,963 | $101,090 | -$20,127 | -$20,127 |
| MCCORMICK & CO | P | 2021-05-19 | 2023-11-14 | $235,162 | $318,974 | -$83,812 | -$83,812 |
| SKYWORKS SOLUTIONS INC | P | 2022-07-07 | 2023-11-14 | $193,932 | $203,933 | -$10,001 | -$10,001 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $823,618 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,607 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,607 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,607 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,653 | 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 | $5,653 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $9,954 | TaxDueAmt |
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 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | Roy S Ross | IndividualWithBooksNm |
| Phone | 2155757000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 Market St Suite 3600E | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | 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 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| The Haverford Trust Company | ||||||||
| 3 Radnor Corporate Center 450 | Radnor | PA | 19087 | Co-Trustee | 3.00 | $50,688 | $0 | $0 |
| Roy S Ross | ||||||||
| 1500 Market Street Suite 3600E | Philadelphia | PA | 19102 | Co-Trustee | 1.00 | $2,410 | $0 | $0 |
| Warren Meltzer | ||||||||
| 1500 Market Street Suite 3600E | Philadelphia | PA | 19102 | Co-Trustee | 5.00 | $38,338 | $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 |
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 | $15,687,310 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,169,615 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,856,925 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,856,925 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $252,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,604,071 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $830,204 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $830,204 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,607 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,607 | TotalTaxAmt |
| Distributable Before Adj | $814,597 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $814,597 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $814,597 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $837,351 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $837,351 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $814,597 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $765,143 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $837,351 | QualifyingDistributionsAmt |
| Applied To Year1 | $765,143 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $72,208 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $742,389 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Animal Welfare Association NJ | ||||||||
| 509 Centennial Blvd | Voorhees | NJ | 08043 | NONE | PC | Animal Welfare | $49,459 | |
| Bucks County SCPA | ||||||||
| PO Box 277 | Lahaska | PA | 18931 | NONE | PC | Animal Welfare | $37,186 | |
| Francisvale Home for Smaller Animals | ||||||||
| 328 Upper Gulph Road | Radnor | PA | 19087 | NONE | PC | Animal Welfare | $76,515 | |
| Last Chance Ranch Animal Rescue | ||||||||
| 9 Beck Road | Quakertown | PA | 18951 | NONE | PC | Animal Welfare | $14,025 | |
| Ludington Public Library | ||||||||
| 5 South Bryn Mawr Avenue | Bryn Mawr | PA | 19010 | NONE | PC | Public Library; Community | $76,515 | |
| Montgomery County SPCA | ||||||||
| 19 East Ridge Pike | Conshohocken | PA | 194280222 | NONE | PC | Animal Welfare | $76,515 | |
| Morris Animal Refuge | ||||||||
| 1242 Lombard Street | Philadelphia | PA | 19147 | NONE | PC | Animal Welfare | $17,390 | |
| Pennsylvania SPCA | ||||||||
| 350 E Erie Avenue | Philadelphia | PA | 19134 | NONE | PC | Animal Welfare | $88,000 | |
| Philadelphia Animal Welfare Society | ||||||||
| 100 N 2nd Street | Philadelphia | PA | 19106 | NONE | PC | Animal Welfare | $55,000 | |
| Providence Animal Center | ||||||||
| 555 Sandy Bank Road | Media | PA | 19063 | NONE | PC | Animal Welfare | $45,000 | |
| Saint John Neumann Catholic Church | ||||||||
| 380 Highland Avenue | Bryn MAwr | PA | 19010 | NONE | PC | Religious | $76,515 | |
| WHYY - PUBLIC TELEVISION | ||||||||
| Independence Mall West 150 N 6th | Philadelphia | PA | 19116 | NONE | PC | Public Broadcasting | $76,515 | Street |
| Women's Animal Center | ||||||||
| 3839 Richlieu Road | Bensalem | PA | 19020 | NONE | PC | Animal Welfare | $76,515 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $765,150 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $376,822 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $823,618 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,200,440 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,200,440 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990PF, Part VII, Item 1 | FormAndLineReferenceDesc |
| Medium Explanation | Footnotes to Part VII, Item 1The Haverford Trust Company received a total of $101,398.00 for its combined services as investment advisor and Co-Trustee for the Foundation. Fifty percent (50%) of its total fee, or $50,699.00, was for its services as investment advisor for the Foundation. The other fifty percent (50%) of its total fee, or $50,699.00, specifically pertained to its services as Co-Trustee, and that amount is reflected on Part VII, Item 1 of the Foundation's 2023 return as Compensation of Trustee.Effective April 1, 2023, Roy S. Ross resigned as a Trustee of the Foundation and appointed Warren T Meltzer as his successor Trustee. Roy S. Ross, while serving as Co-Trustee for the Foundation, directed the total of his compensation, both as Co-Trustee and as legal counsel for the Foundation, to be paid to Schnader Harrison Segal & Lewis, LLP, the law firm at which Mr. Ross was a partner (The "Firm"). Total fees received by the Firm from the Foundation for 2023 were $3,443.00, of which seventy percent (70%), or $2,410.00 pertained to Mr. Ross' services as Co-Trustee, and thirty percent (30%), or $1033.00 pertained to Mr. Ross' services as legal counsel for the Foundation. Mr. Ross' Trustee compensation of $2410.00 though paid to the Firm, has been reported on Part VII, Item 1 of the Foundation's 2023 return as Compensation of Trustee.Warren T. Meltzer received a total of $38,338.00 for his services as a Co-Trustee. Fifty percent (50%) of his total fee, or $19,169.00, pertained to his services with respect to charitable purposes, and the other fifty percent (50%), or $19,169.00 pertained to all other aspects of his serving as a co-trustee. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | equities | StockNm |
| EOY Book Value | $8,799,885 | EOYBookValueAmt |
| EOYFMV | $16,110,287 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | legal fees | CategoryTxt |
| Legal Fees | $1,831 | LegalFeesAmt |
| Net Investment Income | $916 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $915 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ITEMS POSTED IN FUTURE PERIOD BELONGING TO CURRENT PERIOD | $4,770 |
| BALANCE SHEET aJUSTMENT | $16 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSEMENT OF EXPENSES - WARREN MELTZER | Desc |
| Revenue And Expenses Per Books | $438 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $219 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $219 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ITEMS POSTED IN CURRENT PERIOD BELONGING TO PRIOR PERIOD | Desc |
| Amt | $1,638 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $50,699 | $25,350 | $25,349 |
| $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHHOLDING | CategoryTxt |
| Amt | $5,433 | Amt |
| Net Investment Income | $5,433 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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