FIVE TOGETHER FOUNDATION TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FIVE TOGETHER FOUNDATION TR (EIN 25-6889820)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-05
- IRS object ID
- 202403109349101595
- 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
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T15:39:49-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 NORTH 18TH STREET SUITE 3000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191032757 | 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 | 256889820 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIVE TOGETHER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O COZEN O'CONNOR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIVE | BusinessNameControlTxt |
| Phone | 2156652079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LIBERTY 1650 MARKET ST STE 2 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191032097 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW KAMENS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2156652079 | PhoneNum |
| Signature | 2024-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL DOUGHERTY | PreparerPersonNm |
| PTIN | P00200301 | PTIN |
| Phone | 2158818800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,867,963 | 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 | $1,406,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,406,551 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$50 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,748,698 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,406,501 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,406,551 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $75,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $75,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,548 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,548 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $63,154 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $63,154 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,779 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,389 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,390 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $152,900 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $152,900 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,676 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,273 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,273 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,288 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,288 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $342,618 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,389 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $320,553 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,309,242 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,309,242 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,651,860 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,389 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,629,795 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,245,359 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,399,162 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $237,565 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $397,338 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $397,338 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $781,845 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $531,845 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $781,845 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $781,845 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $18,769,277 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,371,625 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,635,187 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,130,642 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,873,162 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,053,593 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $44,669,329 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,423,970 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,867,963 | 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 | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $44,669,329 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,423,970 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,669,329 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,423,970 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,669,329 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,423,970 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,669,329 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,245,359 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $41,423,970 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,423,970 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| US TREASURY NOTES - 4,000,000 UNITS | P | 2022-10-04 | 2023-02-15 | $4,000,000 | $4,000,000 | $0 | $0 |
| GOLDMAN SACHS FINL SQUARE GOVT FD CLASS I - 204,747.65 UNITS | P | 2022-01-18 | 2023-01-11 | $204,728 | $204,748 | -$20 | -$20 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS - 4,700,000 UNITS | P | 2023-06-28 | 2023-08-17 | $4,699,990 | $4,700,000 | -$10 | -$10 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS - 1,014,000 UNITS | P | 2023-06-28 | 2023-09-25 | $1,013,990 | $1,014,000 | -$10 | -$10 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS - 830,000 UNITS | P | 2023-06-28 | 2023-12-15 | $829,990 | $830,000 | -$10 | -$10 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$50 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,448 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,448 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,448 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,505 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,505 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $10,053 | OverpaymentAmt |
| Applied To ES Tax | $10,053 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | COZEN O'CONNOR | IndividualWithBooksNm |
| Phone | 2156652079 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LIBERTY PLACE 1650 MARKET | AddressLine1Txt |
| Address Line2 | STREET SUITE 2800 | AddressLine2Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| LAURIE T FRANZ | |||||||||
| COZEN OCONNOR - ONE LIBERTY PLACE | 1650 MARKET STREET SUITE 2800 | PHILADELPHIA | PA | 191033508 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| RACHEL TOLL GRASSI | |||||||||
| COZEN OCONNOR - ONE LIBERTY PLACE | 1650 MARKET STREET SUITE 2800 | PHILADELPHIA | PA | 191033508 | VICE-PRESIDENT | 0.25 | $0 | $0 | $0 |
| JACOB TOLL | |||||||||
| COZEN OCONNOR - ONE LIBERTY PLACE | 1650 MARKET STREET SUITE 2800 | PHILADELPHIA | PA | 191033508 | VICE-PRESIDENT | 0.25 | $0 | $0 | $0 |
| JOSHUA GOLDFEIN | |||||||||
| COZEN OCONNOR - ONE LIBERTY PLACE | 1650 MARKET STREET SUITE 2800 | PHILADELPHIA | PA | 191033508 | SECRETARY | 0.25 | $0 | $0 | $0 |
| DEBORAH TOLL GRUELLE | |||||||||
| COZEN OCONNOR - ONE LIBERTY PLACE | 1650 MARKET STREET SUITE 2800 | PHILADELPHIA | PA | 191033508 | TREASURER | 0.25 | $0 | $0 | $0 |
| MATTHEW H KAMENS | |||||||||
| COZEN OCONNOR - ONE LIBERTY PLACE | 1650 MARKET STREET SUITE 2800 | PHILADELPHIA | PA | 191033508 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| LESTER E LIPSCHUTZ | |||||||||
| COZEN OCONNOR - ONE LIBERTY PLACE | 1650 MARKET STREET SUITE 2800 | PHILADELPHIA | PA | 191033508 | DIRECTOR | 0.25 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAWN BINDER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FIVE TOGETHER FOUNDATION 1650 | AddressLine1Txt |
| Address Line2 | MARKET STREET | AddressLine2Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANTS ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $75,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| AMY HOLDSMAN | ||||||
| C/O FIVE TOGETHER FOUNDATION 1650 | MARKET STREET | PHILADELPHIA | PA | 19103 | GRANT CONSULTANT | $150,000 |
| COZEN O'CONNOR | ||||||
| 1650 MARKET STREET SUITE 2800 | PHILADELPHIA | PA | 19103 | LEGAL | $63,154 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $40,605,679 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $520,392 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,126,071 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,126,071 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $616,891 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,509,180 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,025,459 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,025,459 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,448 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,448 | TotalTaxAmt |
| Distributable Before Adj | $2,006,011 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,006,011 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,006,011 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,629,795 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,629,795 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,006,011 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $260,618 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,720,962 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,458,782 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,953,966 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,457,011 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,851,339 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,629,795 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,006,011 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,623,784 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,475,123 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $260,618 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,214,505 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,720,962 | ExcessFromYear4Amt |
| Excess From Year3 | $2,458,782 | ExcessFromYear3Amt |
| Excess From Year2 | $1,953,966 | ExcessFromYear2Amt |
| Excess From Year1 | $2,457,011 | ExcessFromYear1Amt |
| Excess From Current Year | $2,623,784 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BRIDGE FOR KIDS | |||||||
| 4445 EASTGATE MALL SUITE 200 | SAN DIEGO | CA | 92121 | N/A | PC | GENERAL SUPPORT | $55,000 |
| AGAHOZO-SHALOM YOUTH VILLAGE | |||||||
| 234 FIFTH AVENUE 2ND FL SUITE 209 | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $215,000 |
| AKILAH FOUNDATION | |||||||
| 3690 WEST GANDY BOULEVARD 510 | TAMPA | FL | 33611 | N/A | PC | GENERAL SUPPORT | $100,000 |
| AMIGOS OF COSTA RICA INC | |||||||
| PO BOX 748 | WEST CHESTER | PA | 19381 | N/A | PC | GENERAL SUPPORT | $188,000 |
| AVESTA HOUSING DEVELOPMENT CORPORATION | |||||||
| 307 CUMBERLAND AVENUE | PORTLAND | ME | 04101 | N/A | PC | GENERAL SUPPORT | $75,000 |
| BABY'S BOUNTY | |||||||
| 3400 W DESERT INN ROAD SUITE 24 | LAS VEGAS | NV | 89102 | N/A | PC | GENERAL SUPPORT | $65,000 |
| COALITION FOR THE HOMELESS | |||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $165,000 |
| COMMUNITY SPONSORSHIP HUB | |||||||
| 369 LEXINGTON AVE SUITE 325 | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $50,000 |
| DOCTORS WITHOUT BORDERS (MEDECINES SANS FRONTIERES) | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | GENERAL SUPPORT | $35,000 |
| EARTH UNIVERSITY FOUNDATION | |||||||
| 151 ELLIS ST NE FLOOR 1 STE 133 | ATLANTA | GA | 30303 | N/A | PC | GENERAL SUPPORT | $203,742 |
| GENERATION CITIZENS | |||||||
| 115 BROADWAY 5TH FL | NEW YORK | NY | 10006 | N/A | PC | GENERAL SUPPORT | $115,000 |
| GIRLS LEADERSHIP INSTITUTE INC | |||||||
| 1675 7TH STREET SUITE 24423 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $141,000 |
| GLOBAL COMMUNITIES (COOPERATIVE HOUSING FOUNDATION) | |||||||
| 5151 MURPHY CANYON ROAD SUITE 320 | SAN DIEGO | CA | 92123 | N/A | PC | GENERAL SUPPORT | $50,000 |
| HIAS AND COUNCIL MIGRATION SERIVICE OF PHILADELPHIA | |||||||
| 600 CHESTNUT ST SUITE 500B | PHILADELPHIA | PA | 19106 | N/A | PC | GENERAL SUPPORT | $115,000 |
| HISPANICS IN PHILANTHROPY | |||||||
| 414 13TH STREET SUITE 200 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $100,000 |
| HUMBLE DESIGN INC | |||||||
| 2031 COMMERCIAL STREET SUITE B | SAN DIEGO | CA | 92113 | N/A | PC | GENERAL SUPPORT | $90,000 |
| IMPACT SERVICES | |||||||
| 1952 EAST ALLEGHENY AVE | PHILADELPHIA | PA | 19134 | N/A | PC | GENERAL SUPPORT | $25,000 |
| JEVS FOUNDATION | |||||||
| 1845 WALNUT STREET 7TH FLOOR | PHILADELPHIA | PA | 19103 | N/A | PC | GENERAL SUPPORT | $163,000 |
| LEGAL AID SOCIETY | |||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $100,000 |
| MOTHERING JUSTICE | |||||||
| 607 SHELBY ST SUITE 900 | DETROIT | MI | 48226 | N/A | PC | GENERAL SUPPORT | $65,000 |
| MULTIPLE MYELOMA RESEARCH FOUNDATION | |||||||
| 383 MAINE AVENUE FIFTH FLOOR | NORWALK | CT | 06851 | N/A | PC | GENERAL SUPPORT | $100,000 |
| NEW VOICES PITTSBURGH INC | |||||||
| 5987 BROAD ST | PITTSBURGH | PA | 15206 | N/A | PC | GENERAL SUPPORT | $90,000 |
| OVERTOWN YOUTH CENTER INC | |||||||
| 450 NW 14TH STREET | MIAMI | FL | 33136 | N/A | PC | GENERAL SUPPORT | $70,000 |
| PANORAMA GLOBAL | |||||||
| 2101 4TH AVE STE 2100 | SEATTLE | WA | 98121 | N/A | PC | GENERAL SUPPORT | $190,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $25,000 |
| RESONATE WORKSHOPS | |||||||
| PO BOX 582 | ALBION | CA | 95410 | N/A | PC | GENERAL SUPPORT | $97,500 |
| RISE EDUCATION FUND | |||||||
| 3497 HUNTERS HILL DRIVE | LITHONIA | GA | 30038 | N/A | PC | GENERAL SUPPORT | $190,000 |
| SADIE NASH LEADERSHIP PROJECT | |||||||
| 4 W 43RD STREET SUITE 502 | NEW YORK | NY | 10036 | N/A | PC | GENERAL SUPPORT | $141,000 |
| SEARCH COMMON GROUND | |||||||
| 1730 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $50,000 |
| SPREAD THE VOTE | |||||||
| 8601 LINCOLN BLVD SUITE 180/569 | LOS ANGELES | CA | 90045 | N/A | PC | GENERAL SUPPORT | $115,000 |
| STRATEGIES FOR YOUTH INC | |||||||
| 1000 CAMBRIDGE STREET | CAMBRIDGE | MA | 02139 | N/A | PC | GENERAL SUPPORT | $70,000 |
| THE PHILANTHROPY WORKSHOP | |||||||
| 110 EAST 25TH STREET | NEW YORK | NY | 10010 | N/A | PC | GENERAL SUPPORT | $20,000 |
| THE SHADE TREE INC | |||||||
| 1 W OWENS AVE | N LAS VEGAS | NV | 89030 | N/A | PC | GENERAL SUPPORT | $40,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 889389 | LOS ANGELES | CA | 90088 | N/A | PC | GENERAL SUPPORT | $500,000 |
| VOTER FORMATION PROJECT | |||||||
| 712 H ST NE PMB 41 | WASHINGTON | DC | 20002 | N/A | PC | GENERAL SUPPORT | $165,000 |
| YOUTH REPRESENT | |||||||
| 11 PARK PLACE SUITE 1512 | NEW YORK | NY | 11216 | N/A | PC | GENERAL SUPPORT | $265,000 |
| YOUTH SENTENCING & REENTRY PROJECT INC | |||||||
| 1520 WALNUT STREET SUITE 515 | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL SUPPORT | $65,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,309,242 | 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 | $1,406,551 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$50 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,406,501 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,406,501 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EISNER ADVISORY GROUP LLC | CategoryTxt |
| Amt | $14,779 | Amt |
| Net Investment Income | $7,389 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,390 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 104,705 SHS ISHARES CORE MSCI ETF | $7,608,607 | $6,798,496 |
| 114,111 SHS ISHARES CORE S&P TOT ETF | $11,504,416 | $12,007,901 |
| 22,933 SHS ISHARES CORE U.S. ETF | $2,618,528 | $2,276,100 |
| 19,895 SHS VANGUARD TOTAL INTL ETF | $1,116,990 | $982,117 |
| 2,768,597.95 SHS GOLDMAN SACHS FINL SQUARE GOVT FD CLASS I | $2,768,598 | $2,768,598 |
| 228,669.535 SHS BLACKROCK FLOATING RATE INCOME PORTFOLIO INSTITUTIONAL | $2,256,023 | $2,220,381 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,371,625 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,635,187 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | COZEN O'CONNOR | CategoryTxt |
| Legal Fees | $63,154 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $63,154 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $23 | $0 | $23 |
| AGENT FEES | $67 | $0 | $67 |
| GRANT MANAGEMENT EXPENSES | $6,198 | $0 | $6,198 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOMEOWNERSHIP LENDING LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | U-HAB (BORROWER) | InsiderRelationshipTxt |
| Loan Original | $1,200,000 | LoanOriginalAmt |
| Balance Due | $781,845 | BalanceDueAmt |
| Note | 2021-05 | NoteDt |
| Loan Maturity | 2027-11 | LoanMaturityDt |
| Repayment Terms | OUTSTANDING PRINCIPAL BALANCE PLUS UNPAID INTEREST DUE BY MATURITY | RepaymentTermsTxt |
| Interest | 1.500000000000 | InterestRt |
| Loan Purpose | CHARITABLE | LoanPurposeTxt |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT CONSULTING | $152,500 | $0 | $152,500 |
| WEB DEVELOPMENT | $400 | $0 | $400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $14,676 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments