BETA

TOBIN FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
TOBIN FAMILY FOUNDATION (EIN 23-6420013)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-12
IRS object ID
202331329349103423
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-12T16:14:16-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line130 SOUTH 17TH STREET SUITE 710AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN236420013EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE TOBIN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTOBIBusinessNameControlTxt
Phone2155708800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1945 ROSCOMMON ROADAddressLine1Txt
CityBRYN MAWRCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19010ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHARON T KESTENBAUMPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone2155708800PhoneNum
Signature2023-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSHARONPersonFirstNm
Person LastKESTENBAUMPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLYNNE JOHNSONPreparerPersonNm
PTINP00757336PTIN
Phone2157654600PhoneNum
Preparation2023-05-09PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,933,735FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$392InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$392InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$96,839DividendsRevAndExpnssAmt
Dividends Net Invst Incm$96,839DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$357,915NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,888,146GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$260,684TotalRevAndExpnssAmt
Total Net Invst Incm$97,231TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$620LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$620LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,935AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,468AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,467AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$27,405OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$27,405OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$18,904TaxesRevAndExpnssAmt
Taxes Net Invst Incm$246TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$51,864TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,119TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,087TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$206,450ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$206,450ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$258,314TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,119TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$209,537TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$518,998ExcessRevenueOverExpensesAmt
Net Investment Income$67,112NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$230,483SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$243,320SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$243,320SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$100AcctRcvblAmt
Acct Rcvbl BOY$100AcctRcvblBOYAmt
Acct Rcvbl EOY$100AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$100AcctRcvblEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$375,095USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$369,954USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,151,392CorporateStockBOYAmt
Corporate Stock EOY$4,305,415CorporateStockEOYAmt
Corporate Stock EOYFMV$4,320,361CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,061,367CorporateBondsBOYAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Corporate Bonds EOYFMV$0CorporateBondsEOYFMVAmt
Total Assets BOY$5,443,342TotalAssetsBOYAmt
Total Assets EOY$4,923,930TotalAssetsEOYAmt
Total Assets EOYFMV$4,933,735TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$5,443,342RetainedEarningBOYAmt
Retained Earning EOY$4,923,930RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,443,342TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,923,930TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,443,342TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,923,930TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,443,342TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$518,998ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,924,344SubtotalAmt
Other Decreases$414OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,923,930TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY-TRADED SECURITIES$1,072,798$1,233,612-$160,814-$160,814
PUBLICLY-TRADED SECURITIES$1,743,689$2,010,473-$266,784-$266,784
CAPITAL GAINS DIVIDENDS$71,659$71,659$71,659P
FieldValueIRS element (for citing)
Capital Gain Net Income-$355,939CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$933InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$933SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$933TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$10,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$9,067OverpaymentAmt
Applied To ES Tax$9,067AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSHARON T KESTENBAUMIndividualWithBooksNm
Phone2155708800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1945 ROSCOMMON ROADAddressLine1Txt
CityBRYN MAWRCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19010ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonSHARON T KESTENBAUMPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1945 ROSCOMMON ROADAddressLine1Txt
CityBRYN MAWRCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19010ZIPCd
FieldValueIRS element (for citing)
TitleSECRETARYTitleTxt
Average Hrs Per Wk Devoted To Pos0.20AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,107,404AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$317,402AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$100FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,424,906TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,424,906AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$81,374CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,343,532NetVlNoncharitableAssetsAmt
Minimum Investment Return$267,177MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$267,177MinimumInvestmentReturnAmt
Tax Based On Investment Income$933TaxBasedOnInvestmentIncomeAmt
Total Tax$933TotalTaxAmt
Distributable Before Adj$266,244DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$266,244DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$266,244DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$209,537ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$209,537QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$266,244DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$271,085ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$263,764ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$271,227ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$60,852ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$866,928TotalExcessDistributionCyovAmt
Qualifying Distributions$209,537QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$209,537AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$56,707ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$56,707ExcessDistributionCyovAppCYAmt
Total Corpus$810,221TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$214,378ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$595,843ExcessDistriCyovToNextYrAmt
Excess From Year4$263,764ExcessFromYear4Amt
Excess From Year3$271,227ExcessFromYear3Amt
Excess From Year2$60,852ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABRAMSON SENIOR CARE
5 SENTRY PARKWAY EAST SUITE 100BLUE BELLPA19422PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$5,000
ACADEMY IN MANAYUNK
1200 RIVER ROADCONSHOHOCKENPA19428PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$1,000
CHILDREN'S CRISIS TREATMENT CENTER
1080 NORTH DELAWARE AVENUEPHILADELPHIAPA19125PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$10,000
DANA-FARBER CANCER INSTITUTE INC
450 BROOKLINE AVENUEBOSTONMA02215PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$2,500
EMILY'S ENTOURAGE
PO BOX 71MERION STATIONPA19066PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$2,500
JEWISH FEDERATION OF GREATER PHILADELPHIA
2001 MARKET STREET SUITE 2300PHILADELPHIAPA19103PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$60,000
JOHN HOPKINS UNIVERSITY
3400 NORTH CHARLES STREETBALTIMOREMD21218PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$5,000
PALS PROGRAM
PO BOX 843CRANFORDNJ07016PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$5,000
PERKIOMEN SCHOOL
200 SEMINARY STREETPENNSBURGPA18073PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$25,000
SPRING LAKE RANCH
1169 SPRING LAKE ROADCUTTINGSVILLEVT05738PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$2,500
THE FRANKLIN INSTITUTE
222 NORTH 20TH STREETPHILADELPHIAPA19103PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$1,000
THE MAIN IDEA INC
180 EAST PROSPECT AVENUE 178MAMARONECKNY10543PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$1,000
THE WISTAR INSTITUTE OF ANATOMY & BIOLOGY
3601 SPRUCE STREETPHILADELPHIAPA191044265PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$25,000
TIKVA CHILDRENS HOME
8 HENDERSON DRIVEWEST CALDWELLNJ07006PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$7,200
WEITZMAN NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY - NMAJH
101 SOUTH INDEPENDENCE MALL EASTPHILADELPHIAPA19106PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$53,750
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$206,450TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$392ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$96,839ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$357,915ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$260,684ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$260,684TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEESCategoryTxt
Amt$4,935Amt
Net Investment Income$2,468NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,467DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMG YACKTMAN FUND CLASS I$568,137$533,927
ANGEL OAK MULTI-STRATEGY INCOME CLASS INSTITUTIONAL$679,995$602,791
BERKSHIRE HATHAWAY INC NEW CLASS B$140,358$224,261
HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL$400,005$380,916
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF$241,293$251,450
POLEN GROWTH FUND CLASS I$556,850$445,335
SPDR S&P 500 ETF TR$240,707$340,745
VANECK GLOBAL RESOURCES FUND- CLASS Y$262,207$258,556
VANGUARD REAL ESTATE ETF$144,798$155,145
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS I$454,839$515,561
WCM FOCUSED INTERNATIONAL GROWTH FUND CLASS INSTL$351,892$360,826
WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL SHARES$264,334$250,848

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$375,095USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$369,954USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$620LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$620DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCHANGES IN VALUE OF INVESTMENTSDesc
Amt$414Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$27,405Amt
Net Investment Income$27,405NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$246$246$0
FEDERAL EXCISE TAX$18,658$0$0

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