THE@JOSEPH AND CAROLYN DEMARCO FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE@JOSEPH AND CAROLYN DEMARCO FOUNDATION INC (EIN 23-2956437)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-29
- IRS object ID
- 202322419349100212
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-29T10:39:06-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231130381 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRADLEY RONON STEVENS & YOUNG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 ONE COMMERCE SQUARE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 | 232956437 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSEPH AND CAROLYN DEMARCO | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 2155648057 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 ONE COMMERCE SQUARE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY J IDLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2155648057 | PhoneNum |
| Signature | 2023-08-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | IDLER | 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 | JOHN C HOOK ESQUIRE | PreparerPersonNm |
| PTIN | P01202681 | PTIN |
| Phone | 2155648057 | PhoneNum |
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 | $2,204,139 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $50,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $296 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $296 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $46,383 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,383 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,787 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $553,082 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $57,766 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $153,466 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $104,445 | 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 |
| Legal Fees Rev And Expnss | $6,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $21,384 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,384 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,799 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,183 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,384 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $220,683 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,384 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $190,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,217 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,061 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $58,049 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,943 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,943 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $571,297 | CorporateStockBOYAmt |
| Corporate Stock EOY | $562,343 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $774,935 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,290,235 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,222,077 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,361,259 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,919,582 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,852,365 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,204,139 | 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 | $1,919,582 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,852,365 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,919,582 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,852,365 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,919,582 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,852,365 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,919,582 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,217 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,852,365 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,852,365 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 362 SHARES UNILEVER NV | P | 2022-01-21 | $18,309 | $21,528 | -$3,219 | -$3,219 |
| 6,718.598 SHARES BBH LIMITED DURATION FUND | P | 2022-01-26 | $68,985 | $69,239 | -$254 | -$254 |
| 10 SHARES UNITEDHEALTH GROUP INC | P | 2022-02-22 | $4,732 | $400 | $4,332 | $4,332 |
| 416 SHARES ALTRIA GROU INC | P | 2022-03-11 | $21,222 | $24,339 | -$3,117 | -$3,117 |
| 89 SHARES KROGER CO | P | 2022-03-11 | $4,927 | $2,110 | $2,817 | $2,817 |
| 10 SHARES GRAINGER WW INC | P | 2022-03-29 | $5,012 | $2,385 | $2,627 | $2,627 |
| 30 SHARES CHEVRON CORP | P | 2022-04-22 | $5,170 | $2,026 | $3,144 | $3,144 |
| 17 SHARES UNITEDHEALTH GROUP | P | 2022-04-22 | $9,301 | $680 | $8,621 | $8,621 |
| 85 SHARES AUTOMATIC DATA PROCESSING INC | P | 2022-07-12 | $18,451 | $11,700 | $6,751 | $6,751 |
| 34 SHARES DOLLAR GENERAL CORP | P | 2022-07-12 | $8,533 | $2,317 | $6,216 | $6,216 |
| 147 SHARES STANLEY BLACK & DECKER INC | P | 2022-08-09 | $14,093 | $21,059 | -$6,966 | -$6,966 |
| 370 SHARES KROEGER CO | P | 2022-10-24 | $15,734 | $11,097 | $4,637 | $4,637 |
| 8 SHARES UNITEDHEALTH GROUP | P | 2022-11-03 | $4,375 | $425 | $3,950 | $3,950 |
| 752.655 SHARES PRINCIPAL MIDCAP INST FUND | P | 2022-11-10 | $23,648 | $16,380 | $7,268 | $7,268 |
| 4,811.321 SHARES MANNING & NAPIER UNCONST BOND FUND | P | 2022-11-10 | $46,237 | $51,000 | -$4,763 | -$4,763 |
| 4,360.775 SHARES FEDERATED INSTL HIGH YIELD BOND FUND | P | 2022-11-10 | $35,656 | $43,658 | -$8,002 | -$8,002 |
| 2,023.439 SHARES TEMPLETON GLOBAL BOND FUND | P | 2022-11-10 | $14,953 | $26,800 | -$11,847 | -$11,847 |
| 61 SHARES TEMPLETON GLOBAL INCOME FUND | P | 2022-11-14 | $254 | $388 | -$134 | -$134 |
| 239 SHARES ISHARES RUSSELL MID CAP VALUE ETF | P | 2022-11-14 | $24,783 | $18,750 | $6,033 | $6,033 |
| 22 SHARES TEMPLETON GLOBAL INCOME FUND | P | 2022-11-14 | $92 | $140 | -$48 | -$48 |
| 929 SHARES ISHARES CORE S&P SMALL CAP ETF | P | 2022-11-14 | $88,513 | $58,824 | $29,689 | $29,689 |
| 2,086 SHARES TEMPLETON GLOBAL INCOME FUND | P | 2022-11-14 | $8,678 | $20,794 | -$12,116 | -$12,116 |
| 200 SHARES TEMPLETON GLOBAL INCOME FUND | P | 2022-11-14 | $834 | $1,272 | -$438 | -$438 |
| 18 SHARES TEMPLETON GLOBAL INCOME FUND | P | 2022-11-14 | $75 | $114 | -$39 | -$39 |
| 848 SHARES SPDR DOW JONES INTERMEDIATE REAL ESTATE ET | P | 2022-11-14 | $21,204 | $35,012 | -$13,808 | -$13,808 |
| 2 SHARES TEMPLETON GLOBAL INCOME FUND | P | 2022-11-14 | $8 | $13 | -$5 | -$5 |
| 18 SHARES AMGEN INC | P | 2022-11-15 | $5,219 | $831 | $4,388 | $4,388 |
| 179.708 SHARES CGM REALTY FUND | P | 2022-12-01 | $4,039 | $4,601 | -$562 | -$562 |
| 67 SHARES CONAGRA BRANDS INC | P | 2022-12-09 | $2,557 | $2,524 | $33 | $33 |
| 66 SHARES US BANCORP | P | 2022-12-09 | $2,872 | $2,401 | $471 | $471 |
| 8 SHARES AMGEN INC | P | 2022-12-09 | $2,277 | $369 | $1,908 | $1,908 |
| 13 SHARES SMUCKER JM CO | P | 2022-12-09 | $2,021 | $1,676 | $345 | $345 |
| 525 SHARES MEDTRONIC PLC | P | 2022-12-09 | $1,917 | $2,673 | -$756 | -$756 |
| 51 SHARES PERRIGO CO | P | 2022-12-09 | $1,612 | $2,371 | -$759 | -$759 |
| 5 SHARES GRAINGER WW INC | P | 2022-12-09 | $2,933 | $1,192 | $1,741 | $1,741 |
| 12 SHARES DOLLAR GENERAL CORP | P | 2022-12-09 | $2,977 | $917 | $2,060 | $2,060 |
| 46 SHARES SYSCO CORP | P | 2022-12-09 | $3,871 | $2,451 | $1,420 | $1,420 |
| 45 SHARES COCA COLA CO | P | 2022-12-09 | $2,851 | $1,732 | $1,119 | $1,119 |
| 44 SHARES MICROCHIP TECH INC | P | 2022-12-09 | $3,313 | $891 | $2,422 | $2,422 |
| 4 SHARES THERMO FISHER SCIENTIFIC INC | P | 2022-12-09 | $2,225 | $1,819 | $406 | $406 |
| 40 SHARES MONDELEZ INTL INC | P | 2022-12-09 | $2,714 | $2,385 | $329 | $329 |
| 40 SHARES CVS CORP | P | 2022-12-09 | $4,069 | $1,305 | $2,764 | $2,764 |
| 4 SHARES UNITEDHEALTH GROUP | P | 2022-12-09 | $2,163 | $213 | $1,950 | $1,950 |
| 17 SHARES MARSH & MCLENNAN COS | P | 2022-12-09 | $2,906 | $519 | $2,387 | $2,387 |
| 37 SHARES STATE STREET CORP | P | 2022-12-09 | $2,985 | $2,432 | $553 | $553 |
| 34 SHARES ROSS STORES INC | P | 2022-12-09 | $3,932 | $1,983 | $1,949 | $1,949 |
| 16 SHARES CHEVRON CORP NEW COM | P | 2022-12-09 | $2,757 | $574 | $2,183 | $2,183 |
| 16 SHARES LOWES COMPANIES | P | 2022-12-09 | $3,297 | $1,170 | $2,127 | $2,127 |
| 26 SHARES BAXTER INTL INC | P | 2022-12-09 | $1,363 | $1,452 | -$89 | -$89 |
| 25 SHARES AMERISOURCEBERGEN | P | 2022-12-09 | $4,261 | $2,606 | $1,655 | $1,655 |
| 24 SHARES PHILIP MORRIS COS | P | 2022-12-09 | $2,447 | $1,351 | $1,096 | $1,096 |
| 22 SHARES GLOBAL PMTS INC | P | 2022-12-09 | $2,158 | $2,408 | -$250 | -$250 |
| 18 SHARES JOHNSON & JOHNSON | P | 2022-12-09 | $3,181 | $1,142 | $2,039 | $2,039 |
| 17 SHARES WALT DISNEY CO | P | 2022-12-09 | $1,567 | $2,146 | -$579 | -$579 |
| 14 SHARES UNITED PARCEL SERVICE INC | P | 2022-12-09 | $2,450 | $3,003 | -$553 | -$553 |
| 16 SHARES NIKE INC | P | 2022-12-09 | $1,734 | $1,729 | $5 | $5 |
| LONG TERM CAPITAL GAIN - BLACKROCK | P | 2022-07-14 | $60 | $60 | $60 | |
| LONG TERM CAPITAL GAIN - FIDELITY ADVISOR | P | 2022-09-09 | $387 | $387 | $387 | |
| SHORT TERM CAPITAL GAIN DISTRIBUTIONS - SCHWAB TREASURY | P | 2022-12-30 | $0 | $0 | ||
| SHORT TERM CAPITAL GAIN DISTRIBUTIONS - NICHOLAS LIMITED EDITION | P | 2022-12-28 | $6 | $6 | $6 | |
| LONG TERM CAPITAL GAIN DISTRIBUTIONS - NICHOLAS LIMITED EDITION | P | 2022-12-28 | $877 | $877 | $877 | |
| LONG TERM CAPITAL GAIN - INVESCO SMALL CAP | P | 2022-12-16 | $245 | $245 | $245 | |
| SHORT TERM CAPITAL GAIN DISTRIBUTIONS - INVESCO | P | 2022-12-16 | $144 | $144 | $144 | |
| LONG TERM CAPITAL GAIN - BBH SELECT SERIES LARGE CAP | P | 2022-12-15 | $1,984 | $1,984 | $1,984 | |
| LONG TERM CAPITAL GAIN - AMANA INCOME FUND | P | 2022-12-15 | $659 | $659 | $659 | |
| SHORT TERM CAPITAL GAIN DISTRIBUTIONS | P | 2022-11-15 | $2 | $2 | $2 | |
| SHORT TERM CAPITAL GAIN DISTRIBUTIONS | P | 2022-11-28 | $4 | $4 | $4 | |
| LONG TERM CAPITAL GAIN | P | 2022-11-15 | $267 | $267 | $267 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $57,766 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,071 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,071 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,071 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,950 | 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 | $1,950 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $879 | OverpaymentAmt |
| Applied To ES Tax | $879 | 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 | 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 | JOHN C HOOK ESQUIRE | IndividualWithBooksNm |
| Phone | 2155648057 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 ONE COMMERCE SQUARE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEFFREY J IDLER | ||||||||
| 8014 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | PRESIDENT/DIRECTOR | 10.00 | $0 | $0 | $0 |
| SARA A SCANLAN | ||||||||
| 8014 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | DIRECTOR | 2.00 | $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 | $2,278,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,032 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,342,669 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,342,669 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,140 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,307,529 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $115,376 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $115,376 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,071 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,071 | TotalTaxAmt |
| Distributable Before Adj | $114,305 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $114,305 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $114,305 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $190,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $190,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,305 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $18,421 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,189 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,418 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,930 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,392 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $73,350 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $190,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $114,305 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $76,195 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $149,545 | 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 | $18,421 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $131,124 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,189 | ExcessFromYear4Amt |
| Excess From Year3 | $21,418 | ExcessFromYear3Amt |
| Excess From Year2 | $23,930 | ExcessFromYear2Amt |
| Excess From Year1 | $8,392 | ExcessFromYear1Amt |
| Excess From Current Year | $76,195 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GEORGE WASHINGTON HIGH SCHOOL | ||||||||
| 10175 BUSTLETON AVENUE | PHILADELPHIA | PA | 19116 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $5,500 | |
| MARINA ORTH FOUNDATION | ||||||||
| 5185 MACARTHUR BLVD NW 619 | WASHINGTON | DC | 20016 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $10,000 | |
| ST MATTHIAS CHURCH | ||||||||
| 128 BRYN MAWR AVENUE | BALA CYNWYD | PA | 19004 | N/A | 501(C)(3) | GRANT TO OTHER 501 (C)(3) ORGANIZATION | $10,000 | |
| TEMPLE UNIVERSITY SCHOOL OF DENTISTRY | ||||||||
| 3223 NORTH BROAD ST SULLIVAN HALL | PHILADELPHIA | PA | 19140 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $10,000 | STE 100 |
| URBAN PROMISE MINISTRIES | ||||||||
| PO BOX 1479 | CAMDEN | NJ | 08105 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $7,500 | |
| VILLANOVA UNIVERSITY | ||||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $12,500 | |
| MADISON SQUARE BOY'S & GIRL'S CLUB FOUNDATION | ||||||||
| 2245 BEDFORD AVENUE | BROOKLYN | NY | 11226 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $100,000 | |
| BOYS & GIRLS CLUBS OF GLOUCESTER COUNTY INC | ||||||||
| PO BOX 742 | GLASSBORO | NJ | 08028 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $25,000 | |
| ADOPTION CENTER | ||||||||
| 1735 MARKET ST STE A-441 | PHILADELPHIA | PA | 19103 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,500 | 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 | $296 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,383 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $56,787 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $103,466 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,466 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERISOURCEBERGEN | $23,854 | $39,770 |
| AMGEN INC | $7,254 | $24,426 |
| BAXTER INTL INC | $14,971 | $13,660 |
| CHEVRONTEXACO CORP | $11,141 | $29,616 |
| COCA COLA CO | $19,865 | $26,525 |
| CONAGRA BRANDS | $23,269 | $24,033 |
| CVS CORP | $19,149 | $35,599 |
| DOLLAR GENERAL CORP | $20,889 | $35,460 |
| GLOBAL PMTS INC | $31,905 | $20,063 |
| GRAINGER WW INC | $16,233 | $33,931 |
| JOHNSON & JOHNSON | $16,639 | $32,504 |
| LOWES COMPANIES | $18,824 | $35,465 |
| MARSH & MCLENNAN COS | $4,993 | $27,801 |
| MEDTRONIC PLC | $25,535 | $18,342 |
| MICROCHIP TECH INC | $19,975 | $34,282 |
| MONDELEZ INTL INC | $26,371 | $28,926 |
| NIKE INC | $19,467 | $22,232 |
| PERRIGO CO | $20,848 | $16,465 |
| PHILIP MORRIS COS | $15,075 | $22,975 |
| ROSS STORES INC | $26,560 | $37,723 |
| SMUCKER JM CO | $13,396 | $20,600 |
| STATE STREET CORP | $24,996 | $25,831 |
| SYSCO CORP | $31,690 | $35,473 |
| THERMO FISHER SCIENTIFIC INC | $24,261 | $28,085 |
| UNITED PARCEL SERVICE INC | $33,077 | $28,684 |
| UNITEDHEALTH GROUP | $2,320 | $30,750 |
| US BANCORP | $24,420 | $26,253 |
| WALT DISNEY CO | $25,366 | $19,461 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMANA INCOME FUND | AT COST | $6,588 | $9,235 |
| ARTISAN INTERNATIONAL VALUE FUND | AT COST | $12,045 | $16,187 |
| BBH LIMITED DURATION FUND | AT COST | $101,678 | $101,041 |
| BBH SELECT SERIES LARGE CAP | AT COST | $146,000 | $161,201 |
| BLACKROCK SYSTEMATIC MULTI STRATEGIC INSTL | AT COST | $66,000 | $61,765 |
| CHARLES SCHWAB US MC ETF | AT COST | $59,920 | $68,562 |
| CHARLES SCHWAB US REIT ETF | AT COST | $34,922 | $35,069 |
| FIDELITY ADVISOR REAL ESTATE INCOME I | AT COST | $20,000 | $19,807 |
| HARDING LOEVNER INTERNATIONAL EQUITY | AT COST | $95,000 | $119,772 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | AT COST | $87,950 | $116,582 |
| INVESCO SMALL CAP VALUE FUND | AT COST | $3,189 | $3,990 |
| ISHARES CORE S&P SMALL CAP ETF | AT COST | $61,600 | $82,715 |
| ISHARES RUSSELL 1000 GROWTH FUND | AT COST | $24,631 | $41,991 |
| ISHARES TRUST MSCI EAFE ETF | AT COST | $85,384 | $96,753 |
| JP MORGAN EMERGING MARKETS EQUITY | AT COST | $33,611 | $26,976 |
| MANNING & NAPIER OVERSEAS FUND | AT COST | $17,109 | $20,997 |
| NICHOLAS LIMITED EDITION FUND | AT COST | $13,487 | $12,715 |
| PIMCO INCOME INSTL | AT COST | $30,000 | $30,366 |
| PRINCIPAL HIGH YIELD FUND | AT COST | $8,000 | $6,784 |
| SCHWAB EMERGING MARKETS EQUITY ETF | AT COST | $17,961 | $20,191 |
| SCHWAB TREASURY OBLIG MO | AT COST | $75,000 | $75,000 |
| SCHWAB US BROAD MARKETS EQUITY ETF | AT COST | $87,919 | $98,313 |
| SPDR DOW JONES REIT | AT COST | $34,083 | $32,507 |
| VANGUARD CORE BOND ADMIRAL | AT COST | $100,000 | $102,740 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,000 | LegalFeesAmt |
| Net Investment Income | $6,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $21,369 | $21,369 | $0 |
| BANK FEES | $15 | $15 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2022 ESTIMATED TAX | $1,950 | $0 | $0 |
| 2021 TAX ON NET INVESTMENT INCOME - INCLUDES $1569 TAX PAID AND $720 REFUND | $849 | $0 | $0 |
Comments