TOMPKINS-BROLL CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TOMPKINS-BROLL CHARITABLE FOUNDATION (EIN 20-1516022)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-15
- IRS object ID
- 202501359349102445
- Schema version
- 2023v6.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T10:27:57-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 JFK BLVD 20TH FLOOR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201516022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOMPKINS - BROLL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O DAVID BROLL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOMP | BusinessNameControlTxt |
| Phone | 4848831797 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 710 STRAWBRIDGE LANE | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID A BROLL | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4848831797 | PhoneNum |
| Signature | 2025-05-14 | 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 | WESLEY S CASCONE | PreparerPersonNm |
| PTIN | P00967974 | PTIN |
| Phone | 2155454800 | PhoneNum |
| Preparation | 2025-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,483,932 | 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 | $24,789 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,789 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $129,838 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,838 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$66,315 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,229,488 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $88,312 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $154,627 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,638 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,638 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,941 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,941 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55,541 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55,516 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $141,620 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,457 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,663 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $310,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $310,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $452,020 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,457 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $361,063 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$363,708 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,170 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,157 | CashBOYAmt |
| Cash EOY | $29,789 | CashEOYAmt |
| Cash EOYFMV | $29,789 | CashEOYFMVAmt |
| US Government Obligations BOY | $89,727 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $64,963 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $55,896 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,965,769 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,662,052 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,645,527 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $736,138 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $716,279 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $688,060 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $894,504 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $894,504 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,064,660 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,731,295 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,367,587 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,483,932 | 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 | $5,731,295 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,367,587 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,731,295 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,367,587 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,731,295 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,367,587 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,731,295 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$363,708 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,367,587 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,367,587 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,229,488 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,295,803 | CostOrOtherBasisAmt |
| Gain Or Loss | -$66,315 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$66,315 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$66,315 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $934 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $934 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $934 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,555 | 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 | $3,555 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,621 | OverpaymentAmt |
| Applied To ES Tax | $2,621 | 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 | DE | 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 | DAVID BROLL | IndividualWithBooksNm |
| Phone | 4848831797 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 710 STRAWBRIDGE LANE | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| CAROLYN BROLL OVERTON KELLY | ||||||||
| 36 MALLARD MILL RUN | WALLINGFORD | PA | 19086 | VICE-PRESIDENT | 1.00 | $7,500 | $0 | $0 |
| DAVID A BROLL | ||||||||
| 710 STRAWBRIDGE LANE | WAYNE | PA | 19087 | VICE-PRESIDENT | 1.00 | $7,500 | $0 | $0 |
| JULIE BROLL LORD | ||||||||
| 406 ROSEMONT PASS | NEWTOWN SQUARE | PA | 19073 | VICE-PRESIDENT | 1.00 | $7,500 | $0 | $0 |
| DANIEL W BROLL | ||||||||
| 50 RAMSEY AVE | RAMSEY | NJ | 07446 | VICE-PRESIDENT | 1.00 | $7,500 | $0 | $0 |
| GEOFFREY T BROLL | ||||||||
| 5 CORINTHIAN CT | TIBURON | CA | 94920 | VICE-PRESIDENT | 1.00 | $7,500 | $0 | $0 |
| STEVEN T BROLL | ||||||||
| 2104 FOX CREEK RD | BERWYN | PA | 19312 | VICE-PRESIDENT | 1.00 | $1,500 | $0 | $0 |
| NATALIE HERNANDEZ -HAVENS | ||||||||
| 5930 GLANBROOK WAY | ROCA BATON | FL | 33433 | VICE-PRESIDENT | 1.00 | $1,500 | $0 | $0 |
| KELSEY E BROLL | ||||||||
| 710 STRAWBRIDGE LANE | WAYNE | PA | 19087 | VICE-PRESIDENT | 1.00 | $1,500 | $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 | $6,297,246 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,021 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,064,660 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,442,927 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,442,927 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,644 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,331,283 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $366,564 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $366,564 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $934 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $934 | TotalTaxAmt |
| Distributable Before Adj | $365,630 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $365,630 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $365,630 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $361,063 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $361,063 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $365,630 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $288,531 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $361,063 | QualifyingDistributionsAmt |
| Applied To Year1 | $288,531 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $72,532 | 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 | $293,098 | 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRINGING HOPE HOME | |||||||
| 641 SWEDESFORD ROAD | MALVERN | PA | 19355 | N/A | PC | GENERAL SUPPORT | $6,000 |
| CENTER FOR HOPE & SAFTEY | |||||||
| 12 OVERLOOK AVE | ROCHELLE PARK | NJ | 07662 | N/A | PC | GENERAL SUPPORT | $11,000 |
| CHAPEL AT OCEAN REEF | |||||||
| 32 OCEAN REEF DR | KEY LARGO | FL | 33037 | N/A | PC | GENERAL SUPPORT | $21,000 |
| CHEYNEY UNIVERSITY | |||||||
| 1837 UNIVERSITY CIRCLE | CHEYNEY | PA | 19319 | N/A | PC | GENERAL SUPPORT | $10,000 |
| COMMUNITY FOOD BANK OF NJ | |||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | N/A | PC | GENERAL SUPPORT | $11,000 |
| DAILY ACTS | |||||||
| 1364 NORTH MCDOWELL BLVD SUITE A2 | PETALUMA | CA | 94954 | N/A | PC | GENERAL SUPPORT | $21,400 |
| FIRST STEP OF CHESTER COUNTY | |||||||
| 100 CENTER STREET | CHESTER | SC | 29706 | N/A | PC | GENERAL SUPPORT | $10,000 |
| GEMMA SERVICES | |||||||
| 512 W TOWNSHIP LINE RD | PLYMOUTH MEETING | PA | 19462 | N/A | PC | GENERAL SUPPORT | $5,000 |
| GENOME GENIUS | |||||||
| 7135 E CAMELBACK ROAD SUITE 204 | SCOTTSDALE | AZ | 85251 | N/A | PC | GENERAL SUPPORT | $8,000 |
| GIVING CONNECTION | |||||||
| 304 NANTUCKET DRIVE | CAPE MAY | NJ | 08204 | N/A | PC | GENERAL SUPPORT | $30,000 |
| HABITAT FOR HUMANITY | |||||||
| 270 PEACHTREE STREET SUITE 1300 | ATLANTA | GA | 30303 | N/A | PC | GENERAL SUPPORT | $11,000 |
| HELP US ADOPT | |||||||
| PO BOX 787 | NEW YORK | NY | 10150 | N/A | PC | GENERAL SUPPORT | $5,000 |
| HELPHOPELIVE | |||||||
| 100 MATSONFORD ROAD SUITE 100 | RADNOR | PA | 19087 | N/A | PC | GENERAL SUPPORT | $5,000 |
| NYC TEAM FOR KIDS | |||||||
| 320 WEST 57TH STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $5,000 |
| ON THE ISLE | |||||||
| PO BOX 756 | SIASCONSET | MA | 02564 | N/A | PC | GENERAL SUPPORT | $6,000 |
| PHILADELPHIA YOUTH BASKETBALL | |||||||
| 1735 MARKET ST | PHILADELPHIA | PA | 19103 | N/A | PC | GENERAL SUPPORT | $50,000 |
| SQUASHSMARTS | |||||||
| 3890 NORTH 10TH STREET | PHILADELPHIA | PA | 19140 | N/A | PC | GENERAL SUPPORT | $15,000 |
| ST DAVID'S CHURCH | |||||||
| 736 SOUTH VALLEY FORGE ROAD | WAYNE | PA | 19087 | N/A | PC | GENERAL SUPPORT | $21,000 |
| ST PAUL'S CHURCH | |||||||
| 923 CHRISTAIN STREET | PHILADELPHIA | PA | 19147 | N/A | PC | GENERAL SUPPORT | $25,000 |
| SUSAN MORRISSEY FOUNDATION | |||||||
| 99 SANTA RITA AVE | SAN FRANCISCO | CA | 94116 | N/A | PC | GENERAL SUPPORT | $15,000 |
| UNION LEAGUE | |||||||
| 140 S BROAD STREET | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL SUPPORT | $2,500 |
| UNIVERSITY OF RICHMOND | |||||||
| MARYLAND HALL 110 UR DRIVE | UNIVERSITY OF RICHMOND | VA | 23173 | N/A | PC | GENERAL SUPPORT | $5,000 |
| YMCA | |||||||
| 101 NORTH WACKER DRIVE | CHICAGO | IL | 60606 | N/A | PC | GENERAL SUPPORT | $9,000 |
| YOUTH MENTORING PARTNERSHIP | |||||||
| PO BOX 372 | PAOLI | PA | 19301 | N/A | PC | GENERAL SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $310,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,789 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129,838 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$66,315 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $88,312 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,312 | 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 | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $8,638 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,638 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP 0.75% 12/15/2025 | $18,836 | $18,696 |
| ATT INC. 2.75% 6/1/2031 | $54,884 | $47,083 |
| CITIZENS FINANCIAL GROUP INC 2.85% 7/27/26 | $25,159 | $23,571 |
| EMERSON ELECTRIC CO. 2.00% 12/21/2028 | $54,510 | $48,792 |
| ESSENTIAL UTILITIES INC. 2.704% 4/15/2030 | $55,663 | $47,797 |
| FREDDIE MAC 6.00% 10/30/2028 | $20,000 | $20,026 |
| GENUINE PARTS CO COM (GPC) | $29,970 | $31,489 |
| GOLDMAN SACHS FLOATING 10/21/2027 | $50,000 | $46,138 |
| HP INC 2.20 % 6/17/2025 | $50,518 | $48,343 |
| ISHARES 0-5 YEAR TIPS BOND ETF (STIP) | $43,531 | $42,681 |
| ISHARES FLOATING RATE (FLOT) | $60,091 | $60,542 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 63,641.55(JMBS) | $63,642 | $64,966 |
| LOWE'S COS INC 5.15% 7/1/2033 | $40,033 | $39,800 |
| UNITED TECHNOLOGIES CORP 3.95% 8/16/25 | $71,668 | $68,802 |
| VERIZON COMMUNICATIONS 5.05% 5/9/2033 | $27,730 | $29,580 |
| WELLS FARGO & CO 3.30% 9/9/24 | $50,044 | $49,754 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC ADR (ACN) | $30,756 | $99,518 |
| ASML HOLDING NV-NY-REG SHS (ASML) | $47,753 | $66,477 |
| AIR PRODS & CHEMS INC COM (APD) | $31,188 | $50,578 |
| ALPHABET INC (GOOGL) | $69,231 | $75,410 |
| AMERICAN TOWER CORPORATION (AMT) | $44,998 | $52,483 |
| AON PLC CLASS A (AON) | $60,635 | $67,523 |
| APPLE INC COM (AAPL) | $11,222 | $151,436 |
| AUTOMATIC DATA PROCESSING INCOM (ADP) | $10,763 | $54,183 |
| AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) | $254,229 | $297,814 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV) | $179,807 | $197,773 |
| BLACKROCK INC (BLK) | $49,231 | $108,650 |
| CHEVRON CORPORATION (CVX) | $50,144 | $96,511 |
| CISCO SYS INC COM (CSCO) | $40,571 | $54,399 |
| COSTCO WHSL CORP NEW COM (COST) | $39,296 | $110,499 |
| GENTEX CORP COM (GNTX) | $36,051 | $33,373 |
| HONEYWELL INTL INC COM (HON) | $89,857 | $121,077 |
| ILLINOIS TOOL WORKS INC (ITW) | $54,981 | $62,794 |
| INTUIT COM (INTU) | $32,362 | $49,291 |
| ISHARES CORE MSCI EAFE ETF (IEFA) | $337,890 | $397,341 |
| ISHARES CORE MSCI EMERGING (IEMG) | $273,588 | $312,829 |
| ISHARES EDGE MSCI US QULTY F (QUAL) | $237,272 | $247,602 |
| ISHARES S&P MIDCAP 400 INDEX (IJH) | $152,015 | $251,636 |
| ISHARES S&P SMALLCAP 600 FND (IJR) | $86,532 | $229,106 |
| JOHNSON & JOHNSON COM (JNJ) | $34,879 | $65,772 |
| JPMORGAN CHASE & CO COM (JPM) | $44,192 | $139,762 |
| LOWES COS INC COM (LOW) | $37,866 | $95,900 |
| MASCO CORP (MAS) | $47,310 | $62,336 |
| MASTERCARD INC CLASS A (MA) | $45,891 | $145,583 |
| MCCORMICK & CO-NON VTG SHRS (MKC) | $71,041 | $59,802 |
| MCDONALDS CORP COM (MCD) | $49,580 | $62,691 |
| MEDTRONIC PLC ADR (MDT) | $61,674 | $63,440 |
| MERCK & CO. INC. (MRK) | $35,747 | $94,336 |
| MICROSOFT CORP COM (MSFT) | $10,285 | $188,613 |
| NVIDIA CORP (NVDA) | $35,591 | $38,297 |
| NEXTERA ENERGY INC (NEE) | $54,238 | $61,959 |
| NVENT ELECTRIC PLC (NVT) | $55,501 | $91,549 |
| ORACLE CORP COM (ORCL) | $42,503 | $146,707 |
| PEPSICO INC 2.375% 10/06/2026 | $44,041 | $78,507 |
| QUALCOMM INC COM (QCOM) | $52,962 | $61,148 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | $76,478 | $110,429 |
| S&P GLOBAL INC (SPGI) | $28,529 | $68,238 |
| STRYKER CORP (SYK) | $26,943 | $27,220 |
| TE CONNECTIVITY LTD (TEL) | $47,145 | $57,163 |
| THERMO FISHER SCIENTIFIC INC (TMO) | $83,383 | $88,480 |
| TJX COS INC NEW COM (TJX) | $28,052 | $101,622 |
| UNITED PARCEL SERVICE INC CL B (UPS) | $49,963 | $72,120 |
| UNITEDHEALTH GROUP INC COM (UNH) | $13,801 | $93,195 |
| VANGUARD FTSE EUROPE ETF (VGK) | $91,956 | $88,938 |
| VANGUARD FTSE PACIFIC ETF (VPL) | $138,455 | $156,817 |
| VERIZON COMMUNICATIONS INC COM (VZ) | $72,722 | $77,737 |
| VISA INC CLASS A SHARES (V) | $30,843 | $28,872 |
| ZOETIS INC (ZTS) | $30,109 | $29,991 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,783 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,174 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $50,180 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $42,722 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INSURANCE POLICY - GEN AMER DB $1.2M 1/7 POLICY# XXX4761 | AT COST | $161,089 | $190,046 |
| INSURANCE POLICY - GEN AMER DB $1.2M 1/7 POLICY# XXX4765 | AT COST | $161,315 | $195,008 |
| INSURANCE POLICY - GEN AMER DB $1.2M 1/7 POLICY# XXX4767 | AT COST | $174,468 | $208,865 |
| INSURANCE POLICY - GEN AMER DB $1.2M 1/7 POLICY# XXX4770 | AT COST | $216,750 | $257,430 |
| INSURANCE POLICY - GEN AMER DB $1.2M 1/7 POLICY# XXX4773 | AT COST | $180,882 | $213,311 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LIFE INSURANCE PREMIUMS | $49,663 | $49,663 | $0 |
| EVENT EXPENSES | $5,186 | $5,186 | $0 |
| OTHER EXPENSES | $667 | $667 | $0 |
| STATE FILING FEES | $25 | $0 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $31,941 | Amt |
| Net Investment Income | $31,941 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2022 FEDERAL EXTENSION PAYMENT | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments