JILL AND MARK FISHMAN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JILL AND MARK FISHMAN FOUNDATION (EIN 27-2372930)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202433199349105253
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:36:29-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232440252 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAVRAN BENSON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BALA PLAZA SUITE 640 | AddressLine1Txt |
| City | BALA CYNWYD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19004 | 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 | 272372930 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JILL AND MARK FISHMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JILL | BusinessNameControlTxt |
| Phone | 6108288400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 S OCEAN BOULEVARD | AddressLine1Txt |
| City | MANALAPAN | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33462 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK FISHMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6108288400 | PhoneNum |
| Signature | 2024-11-14 | 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 | ADAM POUTASSE | PreparerPersonNm |
| PTIN | P01278650 | PTIN |
| Phone | 6106646400 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $10,864,170 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $515,832 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $77,444 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $77,444 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $77,444 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $156,775 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,775 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $156,775 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $865,049 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,785,274 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $865,049 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $183,891 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $183,891 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $183,891 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,798,991 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,283,159 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $418,110 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,855 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,854 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,438 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,438 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,293 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,292 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,326,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,326,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,390,393 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,292 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,326,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$591,402 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,218,867 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $418,110 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $613,145 | CashBOYAmt |
| Cash EOY | $266,795 | CashEOYAmt |
| Cash EOYFMV | $266,795 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $519,663 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $637,753 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $637,753 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,459,343 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $298,587 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $278,289 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,215,518 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,805,395 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,119,864 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,706,812 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,957,697 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,790,099 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,415,953 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,667,844 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,667,844 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,006,901 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,103,526 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,103,526 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,937,335 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,737,597 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,864,170 | 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 | $10,937,335 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,737,597 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,937,335 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,737,597 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,937,335 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,737,597 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,937,335 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$591,402 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,345,933 | SubtotalAmt |
| Other Decreases | $608,336 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,737,597 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SCHWAB X3148 | P | $527,048 | $524,806 | $2,242 | $2,242 |
| SCHWAB X6028 | P | $18,481 | $18,481 | $18,481 | |
| SCHWAB X6028 | P | $86,004 | $125,295 | -$39,291 | -$39,291 |
| BRINKER X2704 | P | $174,474 | $184,963 | -$10,489 | -$10,489 |
| BRINKER X2704 | P | $2,688,675 | $1,780,065 | $908,610 | $908,610 |
| BRINKER X0507 | P | $60,852 | $61,467 | -$615 | -$615 |
| BRINKER X0507 | P | $228,372 | $243,629 | -$15,257 | -$15,257 |
| CAPITAL GAINS DIVIDENDS | P | $1,368 | $1,368 | $1,368 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $865,049 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9,619 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,942 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,942 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,942 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,409 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,409 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,467 | OverpaymentAmt |
| Applied To ES Tax | $12,467 | 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 | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 6108288400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 S OCEAN BOULEVARD | AddressLine1Txt |
| City | MANALAPAN | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33462 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| MARK FISHMAN | ||||||||
| 920 S OCEAN BOULEVARD | MANALAPAN | FL | 33462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JILL FISHMAN | ||||||||
| 920 S OCEAN BOULEVARD | MANALAPAN | FL | 33462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $5,855,479 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $727,996 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,583,475 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,583,475 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,752 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,484,723 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $324,236 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $324,236 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,942 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,942 | TotalTaxAmt |
| Distributable Before Adj | $307,294 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $307,294 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $307,294 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,326,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,326,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $307,294 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $224,847 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,147,059 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,252,442 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $835,636 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,334,282 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,794,266 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,326,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $307,294 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,018,806 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,813,072 | 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 | $224,847 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,588,225 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,147,059 | ExcessFromYear4Amt |
| Excess From Year3 | $3,252,442 | ExcessFromYear3Amt |
| Excess From Year2 | $835,636 | ExcessFromYear2Amt |
| Excess From Year1 | $1,334,282 | ExcessFromYear1Amt |
| Excess From Current Year | $2,018,806 | ExcessFromCurrentYearAmt |
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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ABRAMSON SENIOR CARE FOUNDATION | |||||||
| 5 SENTRY PKWY E STE 100 | BLUE BELL | PA | 19422 | PC | GENERAL OPERATING | $10,000 | |
| BIRTHRIGHT ISRAEL | |||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | PC | GENERAL OPERATING | $18,000 | |
| BRITISH SCHOOLS & UNIVERSITIES | |||||||
| 575 MADISON AVE 1006 | NEW YORK | NY | 10022 | PC | GENERAL OPERATING | $125,000 | |
| BRYN MAWR HOSPITAL FOUNDATION | |||||||
| 130 SOUTH BRYN MAWR AVENUE | BRYN MAWR | PA | 19010 | PC | GENERAL OPERATING | $20,000 | |
| CENTRAL FUND OF ISRAEL | |||||||
| 461 CENTRAL AVENUE | CEDARHURST | NY | 11516 | PC | GENERAL OPERATING | $50,000 | |
| CHILDREN'S CRISIS TREATMENT CENTER | |||||||
| 1080 N DELAWARE AVE 6TH FLOOR | PHILADELPHIA | PA | 19125 | PC | GENERAL OPERATING | $5,000 | |
| CHILDREN'S HOSPITAL OF PHILADEPHIA | |||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | PC | GENERAL OPERATING | $365,000 | |
| DREXCEL UNIVERSITY | |||||||
| PO BOX 8215 | PHILADELPHIA | PA | 19101 | PC | GENERAL OPERATING | $20,000 | |
| DUKE UNIVERSITY | |||||||
| 614 CHAPEL DRIVE | DURHAM | NC | 27708 | PC | GENERAL OPERATING | $20,000 | |
| EMILY'S ENTOURAGE | |||||||
| PO BOX 71 | MERION | PA | 19066 | PC | GENERAL OPERATING | $100,000 | |
| FRIENDS OF LIBI | |||||||
| 45 BARTLETT CRESCENT | BROOKLINE | MA | 02446 | PC | GENERAL OPERATING | $475,000 | |
| FRIENDS OF OFANIM | |||||||
| 1255 DRUMMERS LN 200 | WAYNE | PA | 19087 | PC | GENERAL OPERATING | $25,000 | |
| ISMMS-CORINNE GOLDSMITH DICKINSON CENTER | |||||||
| 5 E 98TH ST | NEW YORK | NY | 10029 | PC | GENERAL OPERATING | $25,000 | |
| JEWISH FEDERATION OR GREATER PHILA | |||||||
| 2100 ARCH ST | PHILADELPHIA | PA | 19103 | PC | GENERAL OPERATING | $676,000 | |
| JEWISH NATIONAL FUND | |||||||
| 78 RANDALL AVENUE | ROCKVILLE CENTER | NY | 11570 | PC | GENERAL OPERATING | $3,600 | |
| JOHNS HOPKINS | |||||||
| 3400 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | PC | GENERAL OPERATING | $50,000 | |
| KLEIN LIFE | |||||||
| 10100 JAMISON AVE | PHILADELPHIA | PA | 19116 | PC | GENERAL OPERATING | $2,500 | |
| LANKENAU MEDICAL CENTER FOUNDATION | |||||||
| 100 E LANCASTER AVE | WYNNEWOOD | PA | 19096 | PC | GENERAL OPERATING | $1,000 | |
| LYMPHOMA RESEARCH FOUNDATION | |||||||
| WALL STREET PLAZA 88 PINE ST SUITE | NEW YORK | NY | 10005 | PC | GENERAL OPERATING | $10,000 | 2400 |
| PHILLY FRIENDSHIP CIRCLE | |||||||
| 1505 S 5TH ST | PHILADELPHIA | PA | 19147 | PC | GENERAL OPERATING | $5,000 | |
| TEAM IMPACT | |||||||
| 500 VICTORY RD 3RD FLOOR | QUINCY | MA | 02171 | PC | GENERAL OPERATING | $10,000 | |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | PC | GENERAL OPERATING | $250,000 | |
| WEITZMAN NATIONAL MUSEUM | |||||||
| 101 S INDEPENDENCE MALL E | PHILADELPHIA | PA | 19106 | PC | GENERAL OPERATING | $25,000 | |
| WISTAR INSTITUTE | |||||||
| 3601 SPRUCE ST | PHILADELPHIA | PA | 19104 | PC | GENERAL OPERATING | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,326,100 | 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 | $77,444 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156,775 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $183,891 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $865,049 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,283,159 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,283,159 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PUBLIC INVESTMENTS-SCHWAB X6028 | BondNm |
| EOY Book Value | $1,957,697 | EOYBookValueAmt |
| EOYFMV | $1,790,099 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLIC INVESTMENTS-SCHWAB X3148 | StockNm |
| EOY Book Value | $2,805,395 | EOYBookValueAmt |
| EOYFMV | $4,119,864 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $298,587 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $278,289 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MILL CREEK WILSHIRE PRIVATE EQUITY 2022 LP | AT COST | $125,682 | $125,682 |
| MILL CREEK PRIVATE EQUITY FUND IV, LP | AT COST | $274,679 | $274,679 |
| MILL CREEK PRIVATE EQUITY FUND V, LP | AT COST | $343,548 | $343,548 |
| MILL CREEK INTERNATIONAL FUND, LTD | AT COST | $409,808 | $409,808 |
| MILL CREEK ENHANCED INCOME FUND | AT COST | $1,514,127 | $1,514,127 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UNREALIZED GAIN - 7,043 SHARES OF VANGUARD VALUE ETF | $581,274 | $645,577 | $645,577 |
| UNREALIZED GAIN - 3,244 TO 2,000 SHARES OF VANGUARD GROWTH ETF | $425,627 | $457,949 | $457,949 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF INVESTMENTS | Desc |
| Amt | $608,336 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $23,438 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23,438 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 - MILL CREEK ENHANCED INCOME FUND LP SERIES II | $96,414 | $96,414 | $96,414 |
| K-1 - MILL CREEK PRIVATE EQUITY FUND IV, LP | $33,572 | $33,572 | $33,572 |
| K-1 - MILL CREEK PRIVATE EQUITY FUND V, LP | $5,411 | $5,411 | $5,411 |
| K-1 - MILL CREEK WILSHIRE PRIVATE EQUITY 2022 L.P. | -$7,325 | -$7,325 | -$7,325 |
| MILL CREEK INTERNATIONAL FUND, LTD | $55,819 | $55,819 | $55,819 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $730 | $729 | $0 | $0 |
| TAXES | $40,125 | $40,125 | $0 | $0 |
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