FARBER FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FARBER FAMILY FOUNDATION INC (EIN 65-0336266)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202341359349104474
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T14:35:20-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELLEN | PersonFirstNm |
| Person Last | FARBER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIANNE INFORZATO | PreparerPersonNm |
| PTIN | P00750114 | PTIN |
| Phone | 6108897300 | PhoneNum |
| Preparation | 2023-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $16,520,152 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $287,670 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $287,670 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $435,562 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,798,842 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $435,562 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,985 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,985 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $730,217 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $730,217 | 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 | $26,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $77,597 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,597 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,386 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,386 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22,474 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $144,657 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,983 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $348,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,729,335 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $492,657 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,983 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,729,335 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $237,560 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $643,234 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $614,335 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $378,377 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $378,377 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $39,426 | AcctRcvblAmt |
| Acct Rcvbl BOY | $39,070 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $39,426 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $39,426 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $10,546,553 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,718,420 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,102,349 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $889,802 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,176,696 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,266,456 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,136,223 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,520,152 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $4,330,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,948,665 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $4,330,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,948,665 | 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 | $883,679 | RetainedEarningBOYAmt |
| Retained Earning EOY | $134,781 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,936,456 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,187,558 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,266,456 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,136,223 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,936,456 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $237,560 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,174,016 | SubtotalAmt |
| Other Decreases | $986,458 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,187,558 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB (7141) | P | 2022-01-01 | 2022-12-31 | $131,182 | $151,494 | -$20,312 | -$20,312 |
| CHARLES SCHWAB (7141) | P | 2020-12-01 | 2022-12-31 | $1,308,275 | $1,096,829 | $211,446 | $211,446 |
| CHARLES SCHWAB (5035) | P | 2022-01-01 | 2022-12-31 | $45,158 | $52,723 | -$7,565 | -$7,565 |
| CHARLES SCHWAB (5035) | P | 2020-12-01 | 2022-12-31 | $439,942 | $267,891 | $172,051 | $172,051 |
| CHARLES SCHWAB (1397) | P | 2022-01-01 | 2022-12-31 | $23,407 | $20,993 | $2,414 | $2,414 |
| CHARLES SCHWAB (1397) | P | 2020-12-01 | 2022-12-31 | $277,326 | $353,864 | -$76,538 | -$76,538 |
| CHARLES SCHWAB (0707) | P | 2022-01-01 | 2022-12-31 | $769,567 | $819,426 | -$49,859 | -$49,859 |
| CHARLES SCHWAB (0707) | P | 2020-12-01 | 2022-12-31 | $377,154 | $399,951 | -$22,797 | -$22,797 |
| JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC | P | 2015-01-01 | 2022-08-03 | $1,200,518 | $1,200,109 | $409 | $409 |
| CAPITAL GAINS DIVIDENDS | P | $226,313 | $226,313 | $226,313 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $435,562 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,941 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,941 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,941 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,448 | 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 | $12,448 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,507 | OverpaymentAmt |
| Applied To ES Tax | $3,507 | 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 | 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 | 0 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|---|
| JACK FARBER | |||||||||
| C/O FAIRMAN GROUP FAMILY OFFICE | 1200 LIBERTY RIDGE DRIVE SUITE 320 | CHESTERBROOK | PA | 19087 | CHAIRMAN & DIRECTOR | 3.00 | $0 | $0 | $0 |
| 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 | $17,787,204 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,071,065 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $749,452 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,607,721 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,607,721 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $294,116 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,313,605 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $965,680 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $965,680 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,941 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,941 | TotalTaxAmt |
| Distributable Before Adj | $956,739 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $956,739 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $956,739 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,729,335 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,729,335 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $956,739 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,606,179 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,066,926 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,508,479 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,761,662 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,792,961 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,736,207 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,729,335 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $956,739 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,772,596 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,508,803 | 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 | $3,606,179 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,902,624 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,066,926 | ExcessFromYear4Amt |
| Excess From Year3 | $4,508,479 | ExcessFromYear3Amt |
| Excess From Year2 | $3,761,662 | ExcessFromYear2Amt |
| Excess From Year1 | $1,792,961 | ExcessFromYear1Amt |
| Excess From Current Year | $1,772,596 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JACK FARBER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABRAMSON SENIOR CARE | |||||||
| 5 SENTRY PARKWAY EAST SUITE 100 | BLUE BELL | PA | 19422 | NONE | PUBLIC | GENERAL | $10,000 |
| ALS ASSOCIATION | |||||||
| 321 NORRISTOWN ROAD | AMBLER | PA | 19002 | NONE | PUBLIC | GENERAL | $15,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 399 MARKET STREET SUITE 102 | PHILADELPHIA | PA | 19106 | NONE | PUBLIC | GENERAL | $7,500 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | NONE | PUBLIC | GENERAL | $25,000 |
| GOLDEN SLIPPER CLUBS AND CHARITIES | |||||||
| 50 MONUMENT ROAD SUITE 103 | BALA CYNWYD | PA | 19004 | NONE | PUBLIC | GENERAL | $5,000 |
| HABITAT FOR HUMANITY | |||||||
| 1829 N 19TH STREET | PHILADELPHIA | PA | 19121 | NONE | PUBLIC | GENERAL | $121,335 |
| HARCUM COLLEGE | |||||||
| 750 MONTGOMERY AVE | BRYN MAWR | PA | 19010 | NONE | PUBLIC | GENERAL | $10,000 |
| JEWISH FEDERATION OF GREATER PHILADELPHIA | |||||||
| 2001 MARKET STREET SUITE 2300 | PHILADELPHIA | PA | 19103 | NONE | PUBLIC | GENERAL | $68,000 |
| JEWISH FEDERATION OF PALM BEACH | |||||||
| 1 HARVARD CIRCLE STE 100 | WEST PALM BEACH | FL | 33409 | NONE | PUBLIC | GENERAL | $68,000 |
| LAUREL HOUSE | |||||||
| PO BOX 764 | NORRISTOWN | PA | 19404 | NONE | PUBLIC | GENERAL | $31,500 |
| LIVEWELL FOUNDATION | |||||||
| 1721 SOUTH STREET | PHILADELPHIA | PA | 19146 | NONE | PUBLIC | GENERAL | $1,000 |
| PENNSYLVANIANS FOR MODERN COURTS | |||||||
| 1500 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19102 | NONE | PUBLIC | GENERAL | $1,000 |
| PHILADELPHIA JEWISH FILMS AND MEDIA | |||||||
| 101 S INDEPENDENCE MALL | PHILADELPHIA | PA | 19106 | NONE | PUBLIC | GENERAL | $1,000 |
| ROCK TO THE FUTURE | |||||||
| 2139 E CUMBERLAND ST | PHILADELPHIA | PA | 19125 | NONE | PUBLIC | GENERAL | $5,000 |
| RUTGERS UNIVERSITY | |||||||
| 57 US HIGHWAY 1 | NEW BRUNSWICK | NJ | 08901 | NONE | PUBLIC | GENERAL | $5,000 |
| THE PARKINSON COUNCIL | |||||||
| 12 WEST WILLOW GROVE AVE | PHILADELPHIA | PA | 19118 | NONE | PUBLIC | GENERAL | $20,000 |
| THOMAS JEFFERSON UNIVERSITY | |||||||
| 925 CHESTNUT STREET STE 110 | PHILADELPHIA | PA | 19107 | NONE | PUBLIC | GENERAL | $2,300,000 |
| UNITED WAY | |||||||
| 7 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19103 | NONE | PUBLIC | GENERAL | $25,000 |
| WXPN | |||||||
| 3025 WALNUT STREET | PHILADELPHIA | PA | 19107 | NONE | PUBLIC | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,729,335 | 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 | $287,670 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,985 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $435,562 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $730,217 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $730,217 | 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 | $15,575 | $0 | $0 |
| TAX PREPARATION AND CONSULTING | $10,625 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB (5035) - EQUITIES | $330,389 | $686,802 |
| CHARLES SCHWAB (7141) - EQUITIES | $8,668,997 | $14,725,749 |
| CHARLES SCHWAB (1397) - EQUITIES | $719,034 | $689,798 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFF. IN SALE OF STOCK AT FMV VS. COST BASIS | Desc |
| Amt | $986,458 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC | Desc |
| Revenue And Expenses Per Books | $6,985 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,985 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,985 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $158 | $158 | $0 |
| INVESTMENT MANAGEMENT FEES | $77,439 | $77,439 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2022 2ND QUARTER ESTIMATED TAX PAYMENT | $2,000 | $0 | $0 |
| FOREIGN TAXES PAID | $9,386 | $9,386 | $0 |
| 2022 4TH QUARTER ESTIMATED TAX PAYMENT | $7,000 | $0 | $0 |
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