FARBER FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FARBER FAMILY FOUNDATION INC (EIN 65-0336266)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-05
- IRS object ID
- 202511259349101776
- Schema version
- 2024v5.1
- 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 Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-05T12:51:18-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650336266 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FARBER FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O FAIRMAN GROUP FAMILY OFFICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FARB | BusinessNameControlTxt |
| Phone | 6108897300 | PhoneNum |
US Address USAddress
| 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 |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN FARBER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6108897300 | PhoneNum |
| Signature | 2025-04-29 | 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 | MARIANNE INFORZATO | PreparerPersonNm |
| PTIN | P00750114 | PTIN |
| Phone | 6108897300 | PhoneNum |
| Preparation | 2025-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $23,246,357 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $576,597 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $576,597 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,578,117 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,465,141 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,578,117 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,154,714 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,154,714 | 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 |
| Accounting Fees Rev And Expnss | $21,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,980 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,180 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,546 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,546 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,876 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,726 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $311,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,964,413 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $409,376 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,726 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,964,413 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,745,338 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,114,988 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $104,219 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $247,204 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $247,204 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $34,754 | AcctRcvblAmt |
| Acct Rcvbl BOY | $57,460 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $34,754 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $34,754 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $12,265,077 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,763,020 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,614,399 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,350,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,350,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,426,756 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,394,978 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,246,357 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,564,497 | GrantsPayableBOYAmt |
| Grants Payable EOY | $911,584 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,564,497 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $911,584 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $8,052,777 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $8,052,777 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,809,482 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,430,617 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,862,259 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,483,394 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,426,756 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,394,978 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,862,259 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,745,338 | ExcessRevenueOverExpensesAmt |
| Other Increases | $875,797 | OtherIncreasesAmt |
| Subtotal | $12,483,394 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,483,394 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB (5035) | P | 2024-01-01 | 2024-12-31 | $711,058 | $705,949 | $5,109 | $5,109 |
| CHARLES SCHWAB (5035) | P | 2023-12-01 | 2024-12-31 | $328,182 | $328,838 | -$656 | -$656 |
| CHARLES SCHWAB (7141) | P | 2024-01-01 | 2024-12-31 | $2,057,079 | $2,057,958 | -$879 | -$879 |
| CHARLES SCHWAB (7141) | P | 2023-12-01 | 2024-12-31 | $4,368,821 | $2,794,279 | $1,574,542 | $1,574,542 |
| CAPITAL GAINS DIVIDENDS | P | $1 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,578,117 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,398 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,398 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,398 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,561 | 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 | $8,561 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $20,837 | TaxDueAmt |
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 | FL | OrgReportOrRegisterStateCd |
| 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FAIRMAN GROUP FAMILY OFFICE LLP | IndividualWithBooksNm |
| Phone | 6108897300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| VIVIAN FARBER | |||||||||
| C/O FAIRMAN GROUP FAMILY OFFICE | 1200 LIBERTY RIDGE DRIVE SUITE 320 | CHESTERBROOK | PA | 19087 | PRESIDENT & DIRECTOR | 3.00 | $0 | $0 | $0 |
| ELLEN FARBER | |||||||||
| C/O FAIRMAN GROUP FAMILY OFFICE | 1200 LIBERTY RIDGE DRIVE SUITE 320 | CHESTERBROOK | PA | 19087 | EX. DIRECTOR, TREASURER, S | 10.00 | $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 | $22,642,924 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $296,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,939,575 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,939,575 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $344,094 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,595,481 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,129,774 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,129,774 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,398 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,398 | TotalTaxAmt |
| Distributable Before Adj | $1,100,376 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,100,376 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,100,376 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,964,413 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,964,413 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,100,376 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,508,479 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,761,662 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,792,961 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,772,596 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $11,835,698 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,964,413 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,100,376 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $864,037 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,699,735 | 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 | $4,508,479 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,191,256 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,761,662 | ExcessFromYear4Amt |
| Excess From Year3 | $1,792,961 | ExcessFromYear3Amt |
| Excess From Year2 | $1,772,596 | ExcessFromYear2Amt |
| Excess From Current Year | $864,037 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABRAMSON SENIOR CARE | ||||||||
| 5 SENTRY PARKWAY EAST SUITE 100 | BLUE BELL | PA | 19422 | NONE | PUBLIC | GENERAL | $10,000 | |
| ALS ASSOCIATION | ||||||||
| 321 NORRISTOWN ROAD SUITE 260 | AMBLER | PA | 19002 | NONE | PUBLIC | GENERAL | $22,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 399 MARKET STREET SUITE 250 | PHILADELPHIA | PA | 19106 | NONE | PUBLIC | GENERAL | $10,000 | |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | ||||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | NONE | PUBLIC | GENERAL | $5,000 | |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND - KURTZMAN FAMILY PHILANTHROPIC F | ||||||||
| 245 SUMMER STREET MZ NM43A | BOSTON | MA | 02210 | NONE | PUBLIC | GENERAL | $10,000 | |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND - KURTZMAN MENON CHARITABLE FUND | ||||||||
| 245 SUMMER STREET MZ NM43A | BOSTON | MA | 02210 | NONE | PUBLIC | GENERAL | $10,000 | |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND - LEIGH AND LEE GOLDBERGER CHARIT | ||||||||
| 245 SUMMER STREET MZ NM43A | BOSTON | MA | 02210 | NONE | PUBLIC | GENERAL | $10,000 | |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND - WILLIAM AND JENNIFER FARBER CHA | ||||||||
| 245 SUMMER STREET MZ NM43A | BOSTON | MA | 02210 | NONE | PUBLIC | GENERAL | $10,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 1829 N 19TH STREET | PHILADELPHIA | PA | 19121 | NONE | PUBLIC | GENERAL | $129,497 | |
| JEWISH FEDERATION OF GREATER PHILADELPHIA | ||||||||
| 2 COMMERCE SQ 2001 MARKET STREET | PHILADELPHIA | PA | 19103 | NONE | PUBLIC | GENERAL | $68,000 | SUITE 230 |
| LAUREL HOUSE | ||||||||
| PO BOX 764 | NORRISTOWN | PA | 19404 | NONE | PUBLIC | GENERAL | $1,500 | |
| NEW HORIZONS | ||||||||
| PO BOX 85 | NARBERTH | PA | 19072 | NONE | PUBLIC | GENERAL | $10,000 | |
| ROCK TO THE FUTURE | ||||||||
| 1201 N 3RD STREET 283 | PHILADELPHIA | PA | 19122 | NONE | PUBLIC | GENERAL | $30,000 | |
| THE PARKINSON COUNCIL | ||||||||
| 12 WEST WILLOW GROVE AVE | PHILADELPHIA | PA | 19118 | NONE | PUBLIC | GENERAL | $15,000 | |
| THOMAS JEFFERSON UNIVERSITY | ||||||||
| 1101 MARKET STREET SUITE 2004 | PHILADELPHIA | PA | 19107 | NONE | PUBLIC | GENERAL | $1,613,416 | |
| WXPN | ||||||||
| 3025 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PUBLIC | GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,964,413 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $576,597 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,578,117 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,154,714 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,154,714 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $9,775 | $0 | $0 |
| TAX RETURN PREPARATION | $11,575 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB (5035) - EQUITIES | $4,393,382 | $4,334,501 |
| CHARLES SCHWAB (7141) - EQUITIES | $6,369,638 | $16,279,898 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MILL CREEK ENHANCED INCOME FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,350,000 | BookValueAmt |
| EOYFMV | $2,350,000 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFF. IN SALE OF STOCK AT FMV VS. COST BASIS | Desc |
| Amt | $875,797 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $31,105 | $31,105 | $0 |
| BANK FEES | $75 | $75 | $0 |
| CONSULTING FEES | $28,800 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $8,546 | $8,546 | $0 |
| 2024 1ST QUARTER ESTIMATED TAX PAYMENT | $2,000 | $0 | $0 |
| 2024 2ND QUARTER ESTIMATED TAX PAYMENT | $2,000 | $0 | $0 |
| 2024 3RD QUARTER ESTIMATED TAX PAYMENT | $2,000 | $0 | $0 |
| 2024 4TH QUARTER ESTIMATED TAX PAYMENT | $2,000 | $0 | $0 |
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