TOMPKINS-BROLL CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TOMPKINS-BROLL CHARITABLE FOUNDATION (EIN 20-1516022)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-15
- IRS object ID
- 202321359349105437
- Schema version
- 2021v4.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T16:22:10-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | 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 | 2023-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | BROLL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WESLEY S CASCONE | PreparerPersonNm |
| PTIN | P00967974 | PTIN |
| Phone | 2155454800 | PhoneNum |
| Preparation | 2023-05-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,050,312 | 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 | $26,220 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,220 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $125,524 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,524 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,030 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,090,727 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,030 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $914,190 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,202,964 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $288,774 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $41,500 | 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 |
| Accounting Fees Rev And Expnss | $235 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $235 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,599 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,599 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,443 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53,443 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $128,802 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,277 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $378,802 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,277 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $250,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $824,162 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $201,497 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $102,585 | CashBOYAmt |
| Cash EOY | $112,346 | CashEOYAmt |
| Cash EOYFMV | $112,346 | CashEOYFMVAmt |
| US Government Obligations BOY | $126,337 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $191,103 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $183,040 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,675,829 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,026,945 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,049,486 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $864,842 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $855,346 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $799,667 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,242,713 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $645,615 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $905,773 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,012,306 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,831,355 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,050,312 | 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 | $5,012,306 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,831,355 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,012,306 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,831,355 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,012,306 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,831,355 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,012,306 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $824,162 | ExcessRevenueOverExpensesAmt |
| Other Increases | $887 | OtherIncreasesAmt |
| Subtotal | $5,837,355 | SubtotalAmt |
| Other Decreases | $6,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,831,355 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| HAVERFORD TRUST COMPANY | P | $257,812 | $290,936 | -$33,124 | -$33,124 |
| HAVERFORD TRUST COMPANY | P | $832,915 | $662,761 | $170,154 | $170,154 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,030 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,801 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,801 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,801 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,808 | 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 | $3,808 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,007 | OverpaymentAmt |
| Applied To ES Tax | $1,007 | 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 | 0 | 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 | $1,000 | $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 | $6,263,663 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $450,188 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,713,851 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,713,851 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,708 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,613,143 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $330,657 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $330,657 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,801 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,801 | TotalTaxAmt |
| Distributable Before Adj | $327,856 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $327,856 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $327,856 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $250,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $250,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $327,856 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $239,562 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $250,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $239,562 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,438 | 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 | $317,418 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2004-08-18 | PrivateOperatingFndtnRulingDt |
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 |
|---|---|---|---|---|---|---|---|
| CENTER FOR HOPE & SAFTEY | |||||||
| 12 OVERLOOK AVE | ROCHELLE PARK | NJ | 07662 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $8,500 |
| CHEYNEY UNIVERSITY | |||||||
| 1837 UNIVERSITY CIRCLE | CHEYNEY | PA | 19319 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $10,000 |
| COMMUNITY FOOD BANK OF NJ | |||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $8,500 |
| FIRST STEP OF CHESTER COUNTY | |||||||
| 100 CENTER STREET | CHESTER | SC | 29706 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $12,000 |
| HELP US ADOPT | |||||||
| PO BOX 787 | NEW YORK | NY | 10150 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $2,500 |
| HELPHOPELIVE | |||||||
| 100 MATSONFORD ROAD SUITE 100 | RADNOR | PA | 19087 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $2,500 |
| OCEAN REEF CHAPEL FOUNDATION | |||||||
| 1200 LEBANON RD 510 | WEST MIFFLIN | PA | 15122 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| ON THE ISLE | |||||||
| PO BOX 756 | SIASCONSET | MA | 02564 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $10,000 |
| SQUASHSMARTS | |||||||
| 3890 NORTH 10TH STREET | PHILADELPHIA | PA | 19140 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $10,000 |
| ST DAVID'S CHURCH | |||||||
| 736 SOUTH VALLEY FORGE ROAD | WAYNE | PA | 19087 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| ST PAUL'S CHURCH | |||||||
| 923 CHRISTAIN STREET | PHILADELPHIA | PA | 19147 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $25,000 |
| UNIVERSITY OF RICHMOND | |||||||
| MARYLAND HALL 110 UR DRIVE | UNIVERSITY OF RICHMOND | VA | 23173 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $5,000 |
| PHILADELPHIA YOUTH BASKETBALL | |||||||
| 1735 MARKET ST | PHILADELPHIA | PA | 19103 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $26,000 |
| HABITAT FOR HUMANITY | |||||||
| 270 PEACHTREE STREET SUITE 1300 | ATLANTA | GA | 30303 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $5,000 |
| DAILY ACTS | |||||||
| 1364 NORTH MCDOWELL BLVD SUITE A2 | PETALUMA | CA | 94954 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $11,000 |
| MEWATER FOUNDATION | |||||||
| 4018 PACHECO STREET | SAN FRANCISCO | CA | 94116 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $11,000 |
| CHEYNEY UNIVERSITY | |||||||
| 1837 UNIVERSITY CIRCLE | CHEYNEY | PA | 19319 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $10,000 |
| PHILABUNDANCE | |||||||
| 3616 SOUTH GALLOWAY STREET | PHILADELPHIA | PA | 19148 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $5,000 |
| BRINGING HOPE HOME | |||||||
| 641 SWEDESFORD ROAD | MALVERN | PA | 19355 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $13,500 |
| YMCA | |||||||
| 101 NORTH WACKER DRIVE | CHICAGO | IL | 60606 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $9,000 |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVENUE | PHILADELPHIA | PA | 19130 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $7,500 |
| UNION LEAUGE | |||||||
| 140 S BROAD STREET | PHILADELPHIA | PA | 19102 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $2,500 |
| WEPAC | |||||||
| PO BOX 9981 | PHILADELPHIA | PA | 19118 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $2,500 |
| J WOOD PLATT | |||||||
| 1974 SPROUL ROAD SUITE 400 | BROOMALL | PA | 19008 | NONE | PC | TO FUND THE RECIPIENT'S OPERATING BUDGET | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,000 | 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 | $26,220 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,524 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $137,030 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-TAXABLE NET LIFE INSURANCE DEATH BENEFIT PAYMENTS | Desc |
| Related Or Exempt Function Incm | $914,190 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $288,774 | ExclusionAmt |
| Related Or Exempt Function Incm | $914,190 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,202,964 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | NON-TAXABLE NET LIFE INSURANCE DEATH BENEFIT PAYMENTS PAID ON THE |
| 11A | ON THE DEATH OF ORIGINAL FOUNDING MEMBER OF CHARITABLE ORGANIZATION. |
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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $235 | Amt |
| Net Investment Income | $235 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIZENS FINANCIAL GROUP INC 2.85% 7/27/26 | $25,279 | $23,478 |
| APPLE INC 2.40% 5/3/23 | $48,811 | $49,783 |
| AMERICAN EXPRESS CO 2.65%B 12/2/22 | $20,039 | $19,991 |
| AMAZON.COM INC 2.50% 11/29/22 | $49,900 | $49,953 |
| ISHARES BARCLAYS MBS BD (MBB) | $95,387 | $85,889 |
| VERIZON COMMUNICATIONS 3.5% 11/1/24 | $50,052 | $49,772 |
| UNITED TECHNOLOGIES CORP 3.95% 8/16/25 | $73,805 | $70,328 |
| US BANCORP 3.1% 4/27/26 | $55,102 | $53,042 |
| WELLS FARGO & CO 3.30% 9/9/24 | $50,215 | $49,414 |
| ATT INC. 2.75% 6/1/2031 | $54,855 | $47,391 |
| ESSENTIAL UTILITIES INC. 2.704% 4/15/2030 | $55,864 | $47,695 |
| EMERSON ELECTRIC CO. 2.00% 12/21/2028 | $54,307 | $48,570 |
| GOLDMAN SACHS FLOATING 10/21/2027 | $50,000 | $44,175 |
| ISHARES FLOATING RATE (FLOT) | $60,091 | $59,155 |
| ISHARES LEHMAN US TRES TIPS (TIP) | $60,102 | $53,538 |
| HP INC 2.20 % 6/17/2025 | $51,537 | $47,493 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MEDTRONIC PLC ADR (MDT) | $54,665 | $57,440 |
| ACCENTURE PLC ADR (ACN) | $30,756 | $91,069 |
| ISHARES S&P SMALLCAP 600 FND (IJR) | $204,962 | $308,465 |
| ISHARES S&P MIDCAP 400 INDEX (IJH) | $152,015 | $194,558 |
| ISHARES S&P 500 INDEX FUND (IVV) | $187,481 | $199,812 |
| ISHARES CORE MSCI EMERGING (IEMG) | $471,535 | $455,473 |
| ISHARES CORE MSCI EAFE ETF (IEFA) | $258,293 | $247,876 |
| VANGUARD FTSE PACIFIC ETF (VPL) | $138,455 | $134,197 |
| DUPONT DE NEMOURS INC (DD) | $101,814 | $78,368 |
| DOLLAR GENERAL CORP (DG) | $92,880 | $127,629 |
| COSTCO WHSL CORP NEW COM (COST) | $39,296 | $62,306 |
| CISCO SYS INC COM (CSCO) | $79,987 | $82,082 |
| CVS HEALTH CORPORATION (CVS) | $81,824 | $114,528 |
| BLACKROCK INC (BLK) | $39,492 | $74,912 |
| BECTON DICKINSON & CO COM (BDX) | $24,277 | $54,237 |
| BAXTER INTL INC COM (BAX) | $50,748 | $60,954 |
| AUTOMATIC DATA PROCESSING INCOM (ADP) | $17,909 | $63,432 |
| APPLE INC COM (AAPL) | $13,407 | $117,442 |
| AMERICAN TOWER CORPORATION (AMT) | $80,516 | $103,514 |
| CHEVRON CORPORATION (CVX) | $50,144 | $89,329 |
| HONEYWELL INTL INC COM (HON) | $94,722 | $104,634 |
| JOHNSON & JOHNSON COM (JNJ) | $70,852 | $118,932 |
| VANGUARD FTSE ALL-WORLD EX-US SMCAP (VSS) | $99,088 | $92,270 |
| UNITEDHEALTH GROUP INC COM (UNH) | $33,192 | $119,676 |
| UNITED PARCEL SERVICE INC CL B (UPS) | $41,386 | $87,984 |
| TJX COS INC NEW COM (TJX) | $22,272 | $47,919 |
| STARBUCKS CORP (SBUX) | $45,457 | $52,327 |
| S&P GLOBAL INC (SPGI) | $28,529 | $51,570 |
| JPMORGAN CHASE & CO COM (JPM) | $67,784 | $98,083 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | $81,157 | $111,968 |
| PEPSICO INC COM (PEP) | $72,080 | $109,496 |
| ORACLE CORP COM (ORCL) | $40,357 | $70,499 |
| MICROSOFT CORP COM (MSFT) | $10,285 | $108,382 |
| MERCK & CO. INC. (MRK) | $95,031 | $140,311 |
| MCDONALDS CORP COM (MCD) | $69,383 | $81,470 |
| MASTERCARD INC CLASS A (MA) | $57,466 | $114,204 |
| LOWES COS INC COM (LOW) | $37,866 | $75,981 |
| AIR PRODS & CHEMS INC COM (APD) | $51,855 | $65,651 |
| GOLDMAN SACHS ACTIVEBETA (GEM) | $186,755 | $148,185 |
| MCCORMICK & CO-NON VTG SHRS (MKC) | $82,808 | $79,504 |
| SKYWORKS SOLUTIONS INC. (SWKS) | $111,556 | $68,090 |
| VF CORPORATION (VFC) | $127,380 | $87,457 |
| EMBECTA CORP (EMBC) | $574 | $1,114 |
| ILLINOIS TOOL WORKS INC (ITW) | $59,130 | $51,941 |
| THERMO FISHER SCIENTIFIC INC (TMO) | $80,828 | $84,208 |
| VANGUARD FTSE EUROPE ETF (VGK) | $128,061 | $97,981 |
| AON PLC CLASS A (AON) | $60,635 | $62,026 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,692 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,519 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $176,411 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $169,521 | 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# XXX4770 | AT COST | $156,541 | $219,649 |
| INSURANCE POLICY - GEN AMER DB $1.2M 1/7 POLICY# XXX4767 | AT COST | $126,005 | $177,727 |
| INSURANCE POLICY - GEN AMER DB $1.2M 1/7 POLICY# XXX4765 | AT COST | $116,090 | $165,401 |
| INSURANCE POLICY - GEN AMER DB $1.2M 1/7 POLICY# XXX4761 | AT COST | $116,342 | $161,469 |
| INSURANCE POLICY - GEN AMER DB $1.2M 1/7 POLICY# XXX4773 | AT COST | $130,637 | $181,527 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE EXPENSES | Desc |
| Amt | $6,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEES TO GEN AMER. LIFE INS. CO. | $49,663 | $49,663 | $0 | $0 |
| MISCELLANEOUS EXPENSES | $3,780 | $3,780 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-TAXABLE NET LIFE INSURANCE DEATH BENEFIT PAYMENTS | Desc |
| Revenue And Expenses Per Books | $914,190 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX EXEMPT INTEREST | Desc |
| Amt | $887 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES HAVERFORD TRUST | CategoryTxt |
| Amt | $33,599 | Amt |
| Net Investment Income | $33,599 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DE FRANCHISE TAX | CategoryTxt |
| Amt | $25 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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