POOR RICHARDS CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- POOR RICHARDS CHARITABLE TRUST (EIN 23-7909451)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202443189349103424
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T18:23:43-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454793713 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAIRMAN GROUP FAMILY OFFICE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 LIBERTY RIDGE DRIVE SUITE 320 | AddressLine1Txt |
| City | CHESTERBROOK | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | 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 | 237909451 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POOR RICHARD'S CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POOR | BusinessNameControlTxt |
| Phone | 6108897300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 LIBERTY RIDGE 320 | AddressLine1Txt |
| City | CHESTERBROOK | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA S ROBERTS | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 6108897300 | PhoneNum |
| Signature | 2024-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEE A PROFY | PreparerPersonNm |
| PTIN | P00772423 | PTIN |
| Phone | 6108897300 | PhoneNum |
| Preparation | 2024-10-28 | PreparationDt |
| 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 | $63,545,186 | 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 | $329,046 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $329,046 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $678,382 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $678,382 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $791,668 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,444,733 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $791,668 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $417,468 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $417,468 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,216,564 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,216,564 | 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 |
| Legal Fees Rev And Expnss | $309 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,222 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $140,540 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $133,040 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $99 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $99 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,138 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,123 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $240 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $160,548 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,262 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,170,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,170,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,330,598 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,262 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,170,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,114,034 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,077,302 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,892 | CashBOYAmt |
| Cash EOY | $7,843 | CashEOYAmt |
| Cash EOYFMV | $7,843 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,801,117 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,096,268 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,096,268 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $13,889,587 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,207,622 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,916,245 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,221,490 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,447,451 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,448,129 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,581,225 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,263,797 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,060,878 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,904,803 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,589,664 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,015,823 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $52,404,114 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,612,645 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,545,186 | 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 | $52,404,114 | RetainedEarningBOYAmt |
| Retained Earning EOY | $50,612,645 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,404,114 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,612,645 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,404,114 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,612,645 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,404,114 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,114,034 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $51,290,080 | SubtotalAmt |
| Other Decreases | $677,435 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,612,645 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PNC BANK #7124 | P | 2023-01-01 | 2023-12-31 | $2,222,396 | $2,222,513 | -$117 | -$117 |
| VERITABLE LONG BIASED DOMESTIC FUND | P | 2023-01-01 | 2023-12-31 | $247,378 | $247,378 | $247,378 | |
| VERITABLE LONG BIASED DOMESTIC FUND | P | 2023-01-01 | 2023-12-31 | $148,411 | $148,411 | $148,411 | |
| ARCHEAN CAPITAL PARTNERS (OFFSHORE) FUND II LP | P | 2023-01-01 | 2023-12-31 | $58,917 | $58,917 | $58,917 | |
| VITTORIA OFFSHORE FUND, LTD | P | 2023-01-01 | 2023-12-31 | $252,778 | $252,778 | $252,778 | |
| VERITABLE LONG BIASED DOMESTIC FUND | P | 2023-01-01 | 2023-12-31 | $3,427,314 | $3,430,552 | -$3,238 | -$3,238 |
| CAPITAL GAINS DIVIDENDS | P | $87,539 | $87,539 | $87,539 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $791,668 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,874 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,874 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,874 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,665 | 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 | $51,665 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,791 | OverpaymentAmt |
| Applied To ES Tax | $22,791 | 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 | LISA S ROBERTS DAVID SELTZER | IndividualWithBooksNm |
| Phone | 2152462300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 724 PINE STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191064005 | 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 |
|---|---|---|---|---|---|---|---|---|
| LISA S ROBERTS | ||||||||
| 724 PINE STREET | PHILADELPHIA | PA | 191064005 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DAVID SELTZER | ||||||||
| 724 PINE STREET | PHILADELPHIA | PA | 191064005 | TRUSTEE | 0.00 | $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 | $40,294,507 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,909,528 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,317,869 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,521,904 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,521,904 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $937,829 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,584,075 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,079,204 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,079,204 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,874 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,874 | TotalTaxAmt |
| Distributable Before Adj | $3,050,330 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,050,330 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,050,330 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,170,050 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,170,050 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,050,330 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,156,738 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,170,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,156,738 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,312 | 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 | $3,037,018 | 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 (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABORTION ACCESS FOR ALL | |||||||
| 7155 E 38TH AVENUE | DENVER | CO | 80207 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $25,000 |
| BARTRAM'S GARDEN | |||||||
| 5400 LINDBERGH BLVD | PHILADELPHIA | PA | 19143 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $10,000 |
| BIRTHRIGHT ISRAEL | |||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $9,000 |
| CELEBRATION BENJAMIN FRANKLIN FOUNDER | |||||||
| C/O SMITH 20 N AMERICAN STREET | PHILADELPHIA | PA | 19106 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $5,000 |
| CENTER CITY DISTRICT FOUNDATION | |||||||
| 660 CHESTNUT STREET | PHILADELPHIA | PA | 19106 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $10,000 |
| CENTER FOR ARCHITECTURE DESIGN | |||||||
| 1218 ARCH STREET | PHILADELPHIA | PA | 19107 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $175,000 |
| COOPER HEWITT SMITHSONIAN DESIGN MUSEUM | |||||||
| 2 EAST 91ST STREET | NEW YORK | NY | 10128 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $210,000 |
| CRAFTNOW | |||||||
| 1626 LOCUST STREET OFFICE 206 | PHILADELPHIA | PA | 19103 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $120,000 |
| DREXEL UNIVERSITY | |||||||
| 3201 ARCH STREET SUITE 420 | PHILADELPHIA | PA | 19104 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $10,000 |
| EASTERN STATE PENITENTIARY | |||||||
| 2027 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $20,000 |
| FRANKLIN INSTITUTE | |||||||
| 222 NORTH 20TH STREET | PHILADELPHIA | PA | 19103 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $25,000 |
| FRINGEARTS | |||||||
| 140 NORTH COLUMBUS BLVD | PHILADELPHIA | PA | 19106 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $25,000 |
| GERMINATION PROJECT | |||||||
| 1500 MARKET STREET SUITE 3500E | PHILADELPHIA | PA | 19102 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $100,000 |
| HEIGHTS PHILADELPHIA | |||||||
| 123 SOUTH BROAD STREET 850 | PHILADELPHIA | PA | 19109 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $25,000 |
| JEWISH FEDERATION OF GREATER PHILADELPHIA | |||||||
| 2001 MARKET STREET SUITE 2300 | PHILADELPHIA | PA | 19103 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $50,000 |
| LA LIGA DEL BARRIO | |||||||
| 10234 DEDAKER STREET | PHILADELPHIA | PA | 19116 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $25,000 |
| LEADERSHIP PHILADELPHIA | |||||||
| 123 SOUTH BROAD STREET SUITE 2044 | PHILADELPHIA | PA | 19109 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $8,800 |
| LENFEST INSTITUTE OF JOURNALISM | |||||||
| 801 MARKET STREET SUITE 300 | PHILADELPHIA | PA | 19107 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $150,000 |
| NATIONAL CONSTITUTION CENTER | |||||||
| 525 ARCH STREET | PHILADELPHIA | PA | 19106 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $25,000 |
| NEIGHBORHOOD GARDEN'S TRUST | |||||||
| 100 NORTH 20TH STREET 5TH FLOOR | PHILADELPHIA | PA | 19103 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $20,000 |
| PEOPLE'S EMERGENCY CENTER | |||||||
| 325 NORTH 39TH STREET | PHILADELPHIA | PA | 19104 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $25,000 |
| PHILADELPHIA CHILDREN'S ALLIANCE | |||||||
| 300 EAST HUNTING PARK AVENUE | PHILADELPHIA | PA | 19124 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $5,000 |
| PHILADELPHIA EDUCATION FUND | |||||||
| 718 ARCH STREET SUITE 700N | PHILADELPHIA | PA | 19106 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $10,000 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| 2600 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $1,161,000 |
| PHILADELPHIA MUSIC HERITAGE COUNCIL | |||||||
| 124 QUARRY ST UNIT 2B | PHILADELPHIA | PA | 19106 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $10,000 |
| PHILADELPHIA UNION FOUNDATION | |||||||
| 2501 SEAPORT DRIVE BOILER HOUSE 10 | CHESTER | PA | 19013 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $25,000 |
| PHILADELPHIA YOUTH BASKETBALL | |||||||
| 1735 MARKET STREET CONCOURSE FLOOR | PHILADELPHIA | PA | 19103 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $50,000 |
| PHILADELPHIA YOUTH SPORTS COLLABORATIVE (PYSC) | |||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $100,000 |
| PHILADELPHIA250 | |||||||
| 230 SOUTH BROAD STREET 17TH FLOOR | PHILADELPHIA | PA | 19102 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $5,000 |
| PRESERVATION ALLIANCE OF GREATER PHILADELPHIA | |||||||
| 1608 WALNUT STREET SUITE 1702 | PHILADELPHIA | PA | 19103 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $15,000 |
| RODEPH SHALOM CONGREGATION | |||||||
| 615 NORTH BROAD STREET | PHILADELPHIA | PA | 19123 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $21,250 |
| SCHUYLKILL RIVER DEVELOPMENT CORP | |||||||
| 2401 WALNUT STREET SUITE 603 | PHILADELPHIA | PA | 19103 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $25,000 |
| SHARE FOOD PROGRAM | |||||||
| 2901 W HUNTING PARK AVENUE | PHILADELPHIA | PA | 19129 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $50,000 |
| SOCIETY HILL PRESERVATION FOUNDATION | |||||||
| PO BOX 63503 | PHILADELPHIA | PA | 19147 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $10,000 |
| SPOTLIGHT PA | |||||||
| PO BOX 11728 | HARRISBURG | PA | 17108 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $150,000 |
| STARFINDER FOUNDATION | |||||||
| 4015 MAIN STREET | PHILADELPHIA | PA | 19127 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $125,000 |
| THE ATHENAEUM OF PHILADELPHIA | |||||||
| 219 S 6TH STREET | PHILADELPHIA | PA | 19106 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $25,000 |
| THOMAS JEFFERSON UNIVERSITY CORP ACCT | |||||||
| 1101 MARKET STREET 20TH 29TH FLOORS | PHILADELPHIA | PA | 19107 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $100,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 801 SPRUCE STREET | PHILADELPHIA | PA | 19107 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $150,000 |
| URBAN CREATORS | |||||||
| 231650 NORTH 11TH STREET | PHILADELPHIA | PA | 19133 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $25,000 |
| US SQUASH | |||||||
| PO BOX 38610 | PHILADELPHIA | PA | 19104 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $25,000 |
| ZOOLOGICAL SOCIETY OF PHILADELPHIA | |||||||
| 3400 W GIRARD AVE | PHILADELPHIA | PA | 19104 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,170,050 | 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 | $329,046 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $678,382 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $417,468 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $791,668 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,216,564 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,216,564 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,222 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS CORPORATE BONDS | BondNm |
| EOY Book Value | $4,263,797 | EOYBookValueAmt |
| EOYFMV | $4,060,878 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS CORPORATE STOCKS | StockNm |
| EOY Book Value | $15,447,451 | EOYBookValueAmt |
| EOYFMV | $24,448,129 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,401,371 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,377,941 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $6,806,251 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $6,538,304 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VITTORIA OFFSHORE FUND | AT COST | $11,589,505 | $13,354,689 |
| PLEIADES OFFSHORE FUND | AT COST | $1,554,291 | $2,951,152 |
| ARCHEAN II OFFSHORE - CLASS A1 | AT COST | $221,611 | $1,315,534 |
| ARCHEAN II - A1 REVENUE SHARES | AT COST | $0 | $173,828 |
| CAMBRIAN ANCHOR I OFFSHORE | AT COST | $224,257 | $220,620 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $309 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER TIMING AND MISCELLANEOUS ADJUSTMENTS | Desc |
| Amt | $677,435 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MAILBOX FEES | Desc |
| Revenue And Expenses Per Books | $240 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| VERITABLE LONG BIASED DOMESTIC FUND | $8,235 | $8,235 | $8,235 |
| VITTORIA OFFSHORE FUND, LTD | $409,233 | $409,233 | $409,233 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $110,790 | $110,790 | $0 |
| K-1 EXPENSES | $22,250 | $22,250 | $0 |
| CONSULTING FEES | $7,500 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID - VERITABLE LONG BIASED DOMESTIC FUND | $206 | $206 | $0 |
| FOREIGN TAXES PAID - PNC ACCT #7124 | $5,917 | $5,917 | $0 |
| 2023 FEDERAL Q3 ES PAYMENT | $5,000 | $0 | $0 |
| PA STATE TAX | $15 | $0 | $0 |
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