KIDOGO FOUNDATION 12212006: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
KIDOGO FOUNDATION 12212006 (EIN 25-6901388)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-07-25
IRS object ID
202402079349101405
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-07-25T13:13:21-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN130436940PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANCHIN BLOCK & ANCHIN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13 TIMES SQUAREAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256901388EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KIDOGO FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKIDOBusinessNameControlTxt
Phone2158641836PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO O WINTER 912 DELCHESTER RDAddressLine1Txt
CityNEWTOWN SQUARECityNm
State AbbreviationPAStateAbbreviationCd
ZIP19073ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonOLIVIA WINTERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2158641836PhoneNum
Signature2024-07-23SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstOLIVIAPersonFirstNm
Person LastWINTERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonADAM RUBINFELDPreparerPersonNm
PTINP01542370PTIN
Phone2128403456PhoneNum
Preparation2024-07-23PreparationDt

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$2,444,462FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,020InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,020InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$54,828DividendsRevAndExpnssAmt
Dividends Net Invst Incm$50,015DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$184,630NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$290,852GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$184,630CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$15,798OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,171OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$256,276TotalRevAndExpnssAmt
Total Net Invst Incm$236,836TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,933AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,373AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,967AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$11,782OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,135OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,881TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,381TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$22,596TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,889TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,967TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$114,154ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$114,154ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$136,750TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,889TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$117,121TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$119,526ExcessRevenueOverExpensesAmt
Net Investment Income$219,947NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$126,218SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$217,916SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$217,916SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$877,890CorporateStockBOYAmt
Corporate Stock EOY$896,193CorporateStockEOYAmt
Corporate Stock EOYFMV$1,948,631CorporateStockEOYFMVAmt
Corporate Bonds BOY$67,843CorporateBondsBOYAmt
Corporate Bonds EOY$67,843CorporateBondsEOYAmt
Corporate Bonds EOYFMV$69,112CorporateBondsEOYFMVAmt
Other Investments BOY$123,348OtherInvestmentsBOYAmt
Other Investments EOY$98,298OtherInvestmentsEOYAmt
Other Investments EOYFMV$208,803OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,195,299TotalAssetsBOYAmt
Total Assets EOY$1,280,250TotalAssetsEOYAmt
Total Assets EOYFMV$2,444,462TotalAssetsEOYFMVAmt
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$1,195,299RetainedEarningBOYAmt
Retained Earning EOY$1,280,250RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,195,299TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,280,250TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,195,299TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,280,250TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,195,299TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$119,526ExcessRevenueOverExpensesAmt
Other Increases$14,185OtherIncreasesAmt
Subtotal$1,329,010SubtotalAmt
Other Decreases$48,760OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,280,250TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$287,935$106,222$181,713$181,713
CAPITAL GAIN/LOSS - PTP$1$1$1
CAPITAL GAIN DISTRIBUTIONS$2,916$2,916$2,916P
FieldValueIRS element (for citing)
Capital Gain Net Income$184,630CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,057InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,057SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,057TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,882EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$4,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$6,882TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,825OverpaymentAmt
Applied To ES Tax$3,825AppliedToESTaxAmt
Refund$0RefundAmt

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 LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksOLIVIA WINTERIndividualWithBooksNm
Phone2158641836PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1912 DELCHESTER RDAddressLine1Txt
CityNEWTOWN SQUARECityNm
State AbbreviationPAStateAbbreviationCd
ZIP19073ZIPCd
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
MADELINE WINTER
C/O O WINTER 912 DELCHESTER RDNEWTOWN SQUAREPA19073TRUSTEE1.25$0$0$0
OLIVIA WINTER
C/O O WINTER 912 DELCHESTER RDNEWTOWN SQUAREPA19073TRUSTEE1.25$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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,158,676AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$190,676AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,349,352TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,349,352AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$35,240CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,314,112NetVlNoncharitableAssetsAmt
Minimum Investment Return$115,706MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$115,706MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,057TaxBasedOnInvestmentIncomeAmt
Income Tax$1,972IncomeTaxAmt
Total Tax$5,029TotalTaxAmt
Distributable Before Adj$110,677DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$110,677DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$110,677DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$117,121ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$117,121QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$110,677DistributableAsAdjustedAmt
Undistributed Income PY$114,154UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$117,121QualifyingDistributionsAmt
Applied To Year1$114,154AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,967AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$107,710UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BAKER INDUSTRIES
184 PENNSYLVANIA AVEMALVERNPA19355NONEPCGENERAL PURPOSE$7,500
BLACK WOMEN'S HEALTH ALLIANCE
1324 W CLEARFIELD STPHILADELPHIAPA19132NONEPCGENERAL PURPOSE$15,000
CALDER FOUNDATION
207 WEST 25TH STREET FLOOR 12NEW YORKNY10001NONEPCGENERAL PURPOSE$10,000
CHESTER COUNTY FOOD BANK
650 PENNSYLVANIA DRIVEEXTONPA19341NONEPCGENERAL PURPOSE$15,000
CHILDREN'S SCHOLARSHIP FUND PHILADELPHIA
100 SOUTH BROAD STREET SUITE 1200PHILADELPHIAPA19110NONEPCGENERAL PURPOSE$10,000
NATIONAL WOMEN'S LAW CENTER
11 DUPONT CIRCLE NW SUITE 800WASHINGTONDC20036NONEPCGENERAL PURPOSE$15,000
PHILABUNDANCE
3616 SOUTH GALLOWAY STREETPHILADELPHIAPA19148NONEPCGENERAL PURPOSE$11,654
SOUTHERN POVERTY LAW CENTER INC
PO BOX 548MONTGOMERYAL36104NONEPCGENERAL PURPOSE$15,000
THE CENTER FOR REPRODUCTIVE RIGHTS INC
199 WATER STREET 22ND FLOORNEW YORKNY10038NONEPCGENERAL PURPOSE$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$114,154TotalGrantOrContriPdDurYrAmt
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
Exclusion$1,020ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$54,828ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$184,630ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOME FROM PTPDesc
Business523000BusinessCd
Unrelated Business Taxbl Incm$14,627UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$1,171ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$14,627UnrelatedBusinessTaxblIncmAmt
Exclusion$241,649ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$256,276TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,933Amt
Net Investment Income$2,373NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,967DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationPENNSYLVANIA FORM PABCO-10 IS NOT REQUIRED UNLESS AN EXEMPTION FROM PROPERTY OR SALES TAX IS CLAIMED.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BK OF AMER CORP VAR RT PERP MAT DTD 04/22/2022$34,008$35,084
PNC FINL SERVICES VAR RT PERP MAT DTD 08/19/2022$33,835$34,028

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC-CLC$17,525$42,279
AMAZON.COM INC$19,357$18,233
AMERICAN EXPRESS CO$33,630$112,404
ANHEUSER-BUSCH INBEV NV$8,438$32,267
APPLE INC$12,416$192,530
AUTOMATIC DATA PROCESSING INC$5,975$34,946
BAE SYSTEMS PLC-SPON ADR$24,339$46,254
BERKSHIRE HATHAWAY INC DEL CL B$25,095$124,831
BLACKSTONE INC$17,107$78,552
BNP PARIBAS - ADR$21,111$20,844
BROOKFIELD INFRASTRUCTURE-A$1,962$2,893
CITIGROUP INC$21,570$20,576
COCA-COLA CO$12,452$23,572
CVS HEALTH CORP$9,876$23,688
DENTSPLY SIRONA INC$16,109$21,354
DEUTSCHE TELEKOM AG-SPON ADR$18,578$24,130
DHL GROUP - ADR$18,679$18,581
E.ON SE-SPON ADR$28,127$30,935
ENGIE - SPON ADR$22,660$28,136
HOWARD HUGHES HOLDINGS INC$44,139$59,885
IBERDROLA SA-SPON ADR$15,729$21,000
JOHNSON & JOHNSON$20,208$47,022
JP MORGAN CHASE & CO$18,581$85,050
KENNEDY-WILSON HOLDINGS INC$29,703$29,712
KKR & CO INC$19,755$124,275
MEDTRONIC INC$36,917$41,190
META PLATFORMS FKA FACEBOOK INC-CLASS A$18,908$35,396
NATIONAL GRID PLC-SPON ADR$29,107$33,995
NESTLE S A$20,834$69,378
NEXTERA ENERGY INC$10,127$58,310
NOVARTIS A G$27,799$60,582
ONEOK INC$67,036$71,063
PEPSICO INC$15,722$42,460
PFIZER INC$21,619$20,153
PROCTOR & GAMBLE CO$22,204$51,289
ROCHE HOLDINGS LTD$18,312$28,984
SANDOZ GROUP AG - ADR$1,533$3,841
SIEMENS AG-SPON ADR$21,541$28,062
UNILEVER N V$21,135$33,936
VEOLIA ENVIRONNEMENT-ADR$25,874$34,720
VISTRA CORP$38,480$57,780
WALT DISNEY CO$15,924$13,543

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BROOKFIELD INFRASTRUCTURE PAAT COST$18,155$23,618
ENTERPRISE PRODUCTS PARTNERS LPAT COST$31,582$105,400
HEALTHCARE REALITY TRUST INCAT COST$20,796$20,676
WEYERHAEUSER COAT COST$27,765$59,109

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
OTHER BOOK/TAX DIFFERENCES$32,961
TIMING DIFFERENCES - PTP$15,799

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOME FROM PTPDesc
Revenue And Expenses Per Books$15,798RevenueAndExpensesPerBooksAmt
Net Investment Income$1,171NetInvestmentIncomeAmt
Adjusted Net Income$15,798AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRETURN OF CAPITAL - PARTNERSHIPSDesc
Amt$14,185Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES$11,321$10,674$0
ADR FEES$461$461$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
JP MORGAN - FOREIGN TAXES$3,381$3,381$0
UNRELATED BUSINESS INCOME TAX$1,500$0$0

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