KIDOGO FOUNDATION 12212006: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
KIDOGO FOUNDATION 12212006 (EIN 25-6901388)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-08-28
IRS object ID
202312409349100026
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)
Return2023-08-28T13:54:46-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN130436940PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANCHIN BLOCK & ANCHIN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11375 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100187001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256901388EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KIDOGO FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKIDOBusinessNameControlTxt
Phone2158641836PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO O WINTER 912 DELCHESTER RDAddressLine1Txt
CityNEWTOWN SQUARECityNm
State AbbreviationPAStateAbbreviationCd
ZIP19073ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonOLIVIA WINTERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2158641836PhoneNum
Signature2023-08-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstOLIVIAPersonFirstNm
Person LastWINTERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBARRY LIEBERMANPreparerPersonNm
PTINP01264445PTIN
Phone2128403456PhoneNum
Preparation2023-08-28PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$2,180,841FMVAssetsEOYAmt
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$400InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$400InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$47,142DividendsRevAndExpnssAmt
Dividends Net Invst Incm$41,669DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$41,537NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$114,541GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$41,537CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$13,715OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$896OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$102,794TotalRevAndExpnssAmt
Total Net Invst Incm$84,502TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,260AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,825AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$12,732OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,181OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,983TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,983TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$23,365TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,424TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,825TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$122,447ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$122,447ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$145,812TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,424TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$125,272TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$43,018ExcessRevenueOverExpensesAmt
Net Investment Income$69,078NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$199,191SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$126,218SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$126,218SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$882,768CorporateStockBOYAmt
Corporate Stock EOY$877,890CorporateStockEOYAmt
Corporate Stock EOYFMV$1,717,377CorporateStockEOYFMVAmt
Corporate Bonds BOY$19,725CorporateBondsBOYAmt
Corporate Bonds EOY$67,843CorporateBondsEOYAmt
Corporate Bonds EOYFMV$68,548CorporateBondsEOYFMVAmt
Other Investments BOY$139,789OtherInvestmentsBOYAmt
Other Investments EOY$123,348OtherInvestmentsEOYAmt
Other Investments EOYFMV$268,698OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,241,473TotalAssetsBOYAmt
Total Assets EOY$1,195,299TotalAssetsEOYAmt
Total Assets EOYFMV$2,180,841TotalAssetsEOYFMVAmt
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$1,241,473RetainedEarningBOYAmt
Retained Earning EOY$1,195,299RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,241,473TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,195,299TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,241,473TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,195,299TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,241,473TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$43,018ExcessRevenueOverExpensesAmt
Other Increases$14,385OtherIncreasesAmt
Subtotal$1,212,840SubtotalAmt
Other Decreases$17,541OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,195,299TotNetAstOrFundBalancesEOYAmt

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$114,541$76,035$38,506$38,506
CAPITAL GAIN/LOSS - PTP$182$182
CAPITAL GAIN DISTRIBUTIONS$2,849$2,849P
FieldValueIRS element (for citing)
Capital Gain Net Income$41,537CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$960InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$960SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$960TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,842EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,842TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,882OverpaymentAmt
Applied To ES Tax$2,882AppliedToESTaxAmt
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 LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksOLIVIA WINTERIndividualWithBooksNm
Phone2158641836PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1912 DELCHESTER RDAddressLine1Txt
CityNEWTOWN SQUARECityNm
State AbbreviationPAStateAbbreviationCd
ZIP19073ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MADELINE WINTER
C/O O WINTER 912 DELCHESTER RDNEWTOWN SQUAREPA19073TRUSTEE1.25$0$0$0
OLIVIA WINTER
C/O O WINTER 912 DELCHESTER RDNEWTOWN SQUAREPA19073TRUSTEE1.25$0$0$0
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)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,185,806AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$238,907AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,424,713TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,424,713AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,371CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,388,342NetVlNoncharitableAssetsAmt
Minimum Investment Return$119,417MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$119,417MinimumInvestmentReturnAmt
Tax Based On Investment Income$960TaxBasedOnInvestmentIncomeAmt
Income Tax$1,478IncomeTaxAmt
Total Tax$2,438TotalTaxAmt
Distributable Before Adj$116,979DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$116,979DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$116,979DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$125,272ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$125,272QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$116,979DistributableAsAdjustedAmt
Undistributed Income PY$122,447UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$125,272QualifyingDistributionsAmt
Applied To Year1$122,447AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,825AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$114,154UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BLACK WOMEN'S HEALTH ALLIANCE
1324 W CLEARFIELD STPHILADELPHIAPA19132NONEPCGENERAL PURPOSE$20,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOORNEW YORKNY10038NONEPCGENERAL PURPOSE$15,000
CHESTER COUNTY FOOD BANK
650 PENNSYLVANIA DRIVEEXTONPA19341NONEPCGENERAL PURPOSE$15,000
CHILDREN'S SCHOLARSHIP FUND PHILADELPHIA
100 SOUTH BROAD STREET SUITE 1200PHILADELPHIAPA19110NONEPCGENERAL PURPOSE$6,000
EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC
PO BOX 4184NEW YORKNY10163NONEPCGENERAL PURPOSE$6,447
NATIONAL WOMEN'S LAW CENTER
11 DUPONT CIRCLE NW SUITE 800WASHINGTONDC20036NONEPCGENERAL PURPOSE$20,000
SHARE FOOD PROGRAM
2901 W HUNTING PARK AVENUEPHILADELPHIAPA19129NONEPCGENERAL PURPOSE$15,000
WORLD CENTRAL KITCHEN INC
200 MASSACHUSETTS AVE NW 7TH FLOORWASHINGTONDC20001NONEPCGENERAL PURPOSE$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$122,447TotalGrantOrContriPdDurYrAmt
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$400ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$47,142ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$41,537ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOME FROM PTPDesc
Business523000BusinessCd
Unrelated Business Taxbl Incm$12,819UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$896ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$12,819UnrelatedBusinessTaxblIncmAmt
Exclusion$89,975ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$102,794TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,650Amt
Net Investment Income$2,260NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,825DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationPENNSYLVANIA FORM PABCO-10 IS NOT REQUIRED UNLESS AN EXEMPTION FROM PROPERTY OR SALES TAX IS CLAIMED.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BK OF AMER CORP VAR RT PERP MAT DTD 04/22/2022$34,008$34,344
PNC FINL SERVICES VAR RT PERP MAT DTD 08/19/2022$33,835$34,204

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC-CLC$17,525$26,619
AMAZON.COM INC$19,357$10,080
AMERICAN EXPRESS CO$33,630$88,650
ANHEUSER-BUSCH INBEV NV$8,438$30,027
APPLE INC$21,107$220,881
AUTOMATIC DATA PROCESSING INC$5,975$35,829
BAE SYSTEMS PLC-SPON ADR$24,339$33,716
BERKSHIRE HATHAWAY INC DEL CL B$25,096$108,115
BLACKSTONE INC$18,373$44,514
BROOKFIELD INFRASTRUCTURE-A$1,986$3,190
CITIGROUP INC$21,570$18,092
COCA-COLA CO$12,452$25,444
CVS HEALTH CORP$9,876$27,957
DENTSPLY SIRONA INC$16,109$19,104
DEUTSCHE TELEKOM AG-SPON ADR$18,578$19,980
DEUTSCHE POST AG-SPON ADR$18,679$14,063
WARNER BROS DISCOVERY INC$20,031$7,584
E.ON SE-SPON ADR$28,127$22,747
FLUSHING FINANCIAL CORP$24,701$29,070
HOWARD HUGHES CORP/THE$44,139$53,494
IBERDROLA SA-SPON ADR$15,729$18,704
JOHNSON & JOHNSON$20,208$52,995
JP MORGAN CHASE & CO$18,581$67,050
KENNEDY-WILSON HOLDINGS 1NC$31,136$37,752
KKR & CO INC$19,755$69,630
MEDTRONIC INC$36,917$38,860
META PLATFORMS FKA FACEBOOK INC-CLASS A$18,908$12,034
NATIONAL GRID PLC-SPON ADR$29,107$30,160
NESTLE S A$20,834$69,204
NEXTERA ENERGY INC$10,127$80,256
NEXTERA ENERGY PARTNERS LP$14,867$28,036
NOVARTIS A G$29,332$54,432
PEPSICO INC$15,722$45,165
PFIZER INC$21,619$35,868
PROCTOR & GAMBLE CO$22,204$53,046
ROCHE HOLDINGS LTD$18,312$31,320
SIEMENS AG-SPON ADR$21,541$20,637
SVB FINANCIAL GROUP$19,740$20,713
UNILEVER N V$21,135$35,245
VEOLIA ENVIRONNEMENT-ADR$25,874$28,325
VIATRIS INC$1,186$957
VISTRA CORP$39,045$34,800
WALT DISNEY CO$15,923$13,032

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BROOKFIELD INFRASTRUCTURE PAAT COST$18,155$23,243
ENTERPRISE PRODUCTS PARTNERS LPAT COST$31,582$96,480
HEALTHPEAK PROPERTIES INCAT COST$20,127$20,056
MAGELLAN MIDSTREAM PARTNERS LPAT COST$24,848$76,219
WEYERHAEUSER COAT COST$28,636$52,700

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
OTHER BOOK/TAX DIFFERENCES$3,644
TIMING DIFFERENCES - PTP$13,897

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOME FROM PTPDesc
Revenue And Expenses Per Books$13,715RevenueAndExpensesPerBooksAmt
Net Investment Income$896NetInvestmentIncomeAmt
Adjusted Net Income$13,715AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRETURN OF CAPITAL - PARTNERSHIPSDesc
Amt$14,385Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES$12,437$10,886$0
ADR FEES$295$295$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
JP MORGAN - FOREIGN TAXES$1,983$1,983$0
UNRELATED BUSINESS INCOME TAX$3,000$0$0

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