RILEY FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
RILEY FAMILY FOUNDATION (EIN 82-3802429)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-09
IRS object ID
202333139349101033
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)
Return2023-11-09T10:28:33-08:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN232667572PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1F X Duffy & CoBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14265 Kelly DrAddressLine1Txt
CityPhiladelphiaCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19129ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN823802429EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RILEY FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRILEBusinessNameControlTxt
Phone2154388400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 461AddressLine1Txt
CityVALLEY FORGECityNm
State AbbreviationPAStateAbbreviationCd
ZIP19481ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBARBARA RILEYPersonNm
Person TitlePresidentPersonTitleTxt
Signature2023-11-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBARBARAPersonFirstNm
Person LastRILEYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKevin P Duffy CPAPreparerPersonNm
PTINP00631186PTIN
Phone2154388400PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
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$105,494,893FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$49,728,754ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$13InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$13InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$13InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$3,604,761DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,604,761DividendsNetInvstIncmAmt
Dividends Adj Net Incm$3,604,761DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$55,756,635NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$83,452,507GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$55,756,635CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$109,090,163TotalRevAndExpnssAmt
Total Net Invst Incm$59,361,409TotalNetInvstIncmAmt
Total Adj Net Incm$3,604,774TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$5,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,800AccountingFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$277OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$277OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$6,077TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,077TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,678,568ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,678,568ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,684,645TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,077TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,678,568TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$107,405,518ExcessRevenueOverExpensesAmt
Net Investment Income$59,355,332NetInvestmentIncomeAmt
Adjusted Net Income$3,604,774AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$173,315CashBOYAmt
Cash EOY$9,549,852CashEOYAmt
Cash EOYFMV$9,549,852CashEOYFMVAmt
Sav And Temp Cash Invst BOY$23,592SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$23,606SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$23,606SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$25,121,432CorporateStockBOYAmt
Corporate Stock EOY$20,755,551CorporateStockEOYAmt
Corporate Stock EOYFMV$20,755,551CorporateStockEOYFMVAmt
Other Investments BOY$12,486,003OtherInvestmentsBOYAmt
Other Investments EOY$75,165,884OtherInvestmentsEOYAmt
Other Investments EOYFMV$75,165,884OtherInvestmentsEOYFMVAmt
Total Assets BOY$37,804,342TotalAssetsBOYAmt
Total Assets EOY$105,494,893TotalAssetsEOYAmt
Total Assets EOYFMV$105,494,893TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$37,804,342CapitalStockBOYAmt
Capital Stock EOY$105,494,893CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$37,804,342TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$105,494,893TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$37,804,342TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$105,494,893TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$37,804,342TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$107,405,518ExcessRevenueOverExpensesAmt
Other Increases$12,989,119OtherIncreasesAmt
Subtotal$158,198,979SubtotalAmt
Other Decreases$52,704,086OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$105,494,893TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JANUS HENDERSON SHORT DURATION INC. ETFP2001-01-012022-03-25$2,645$2,725-$80-$80
JANUS HENDERSON SHORT DURATION INC. ETFP2001-01-012022-03-28$498,104$512,370-$14,266-$14,266
JANUS HENDERSON SHORT DURATION INC. ETFP2001-01-012022-12-07$4,858,889$5,045,730-$186,841-$186,841
JANUS HENDERSON SHORT DURATION INC. ETFP2001-01-012022-12-15$52,456$52,566-$110-$110
JANUS HENDERSON SHORT DURATION INC. ETFP2001-01-012022-12-15$1,276,181$1,322,972-$46,791-$46,791
BLACKROCK SHORT TERM MATURITY BOND ETFP2001-01-012022-12-07$33,637$33,807-$170-$170
BLACKROCK SHORT TERM MATURITY BOND ETFP2001-01-012022-12-07$4,149,117$4,229,032-$79,915-$79,915
BLACKROCK SHORT TERM MATURITY BOND ETFP2001-01-012022-12-21$9,249$9,245$4$4
BLACKROCK SHORT TERM MATURITY BOND ETFP2001-01-012022-12-21$22,000$22,400-$400-$400
CALLON PETROLEUMD2001-01-012022-04-22$4,223,429$1,636,418$2,587,011$2,587,011
CENTENNIAL RESOURCESD2001-01-012022-04-22$600,236$164,113$436,123$436,123
LAREDO PETROLEUMD2001-01-012022-04-22$161,154$65,488$95,666$95,666
OVINTIV INC.D2001-01-012022-04-22$9,730,838$1,620,683$8,110,155$8,110,155
PATTERSON UTI ENERGY, INC.D2001-01-012022-04-22$1,928,394$426,857$1,501,537$1,501,537
SM ENERGY COD2001-01-012022-05-05$6,124,006$2,124,546$3,999,460$3,999,460
DIAMONBACK ENERGYD2001-01-012022-04-22$6,445,689$1,717,996$4,727,693$4,727,693
LIQUIDATION OF JB INVESTMENTS FUND, IIIP2020-05-312022-04-30$43,336,483$8,708,924$34,627,559$34,627,559
FieldValueIRS element (for citing)
Capital Gain Net Income$55,756,635CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$825,039InvestmentIncomeExciseTaxAmt
Subtotal$825,039SubtotalAmt
Tax Based On Investment Income$825,039TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$27,776EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$990,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,017,776TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$57EsPenaltyAmt
Overpayment$192,680OverpaymentAmt
Applied To ES Tax$192,680AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BARBARA RILEYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2154388400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 461AddressLine1Txt
CityVALLEY FORGECityNm
State AbbreviationPAStateAbbreviationCd
ZIP194810461ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (true)ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BRIAN RILEY
PO BOX 461VALLEY FORGEPA19481Vice President1.00$0
BARBARA RILEY
PO BOX 461VALLEY FORGEPA19481President1.00$0
BRIAN RILEY
PO BOX 461VALLEY FORGEPA19481Treasurer1.00$0
BRIAN RILEY
PO BOX 461VALLEY FORGEPA19481Director1.00$0
BARBARA RILEY
PO BOX 461VALLEY FORGEPA19481Secretary1.00$0
BARBARA RILEY
PO BOX 461VALLEY FORGEPA19481Director1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$63,341,752AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,756,713AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$72,098,465TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$72,098,465AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,081,477CashDeemedCharitableAmt
Net Vl Noncharitable Assets$71,016,988NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,550,849MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,550,849MinimumInvestmentReturnAmt
Tax Based On Investment Income$825,039TaxBasedOnInvestmentIncomeAmt
Total Tax$825,039TotalTaxAmt
Distributable Before Adj$2,725,810DistributableBeforeAdjAmt
Distributable Before Ded$2,725,810DistributableBeforeDedAmt
Distributable As Adjusted$2,725,810DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,678,568ExpensesAndContributionsAmt
Qualifying Distributions$1,678,568QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,725,810DistributableAsAdjustedAmt
Undistributed Income PY$1,619,489UndistributedIncomePYAmt
Qualifying Distributions$1,678,568QualifyingDistributionsAmt
Applied To Year1$1,619,489AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$59,079AppliedToCurrentYearAmt
Undistributed Income CY$2,666,731UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBRIAN RILEYContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRILEY FAMILY FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 461AddressLine1Txt
CityVALLEY FORGECityNm
State AbbreviationPAStateAbbreviationCd
ZIP19481ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2154388400RecipientPhoneNum
Recipient Email AddressnoneRecipientEmailAddressTxt
Form And Info And MaterialsAPPLICATION SHOULD BE SUBMITED IN WRITING TO THE ADDRESS OF THE FOUNDATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsAwards will only be made to religious and educational organizations that are recognized as tax exempt charitable organizations underSection 501(c)(3) of the Internal Revenue Code of 1986.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMIGOS DE JESUS
2200 BYBERRY ROAD SUITE 110HATBOROPA19040NONEPCASSISTANCE TO AN ORPHANAGE$37,000
ST PATRICK CATHOLIC CHURCH
104 CHANNING AVENUEMALVERNPA19355NONEPCASSISTANCE TO A CATHOLIC PARISH IN THE ARCHDIOCESE OF PHILADELPHIA, PA$9,600
ST AGNES DAY ROOM
233 W GAY STREETWEST CHESTERPA19380NONEPCASSISTANCE TO A CATHOLIC SOCIAL SERVICES ORGANIZATION$20,568
THE AUGUSTINIAN ORDER
PO BOX 340VILLANOVAPA19085NONEPCSUPPORT OF A RELIGIOUS ORDER OF CATHOLIC PRIESTS.$12,000
ACADEMY OF NOTRE DAME DE NAMUR
560 SPROUL RDVILLANOVAPA19085NONEPCASSISTANCE TO A PRIVATE, CATHOLIC EDUCATIONAL INSTITUTION$17,500
CATHOLIC SOCIAL SERVICES
7340 JACKSON STREETPHILADELPHIAPA19136NONEPCASSISTANCE TO A CATHOLIC SOCIAL SERVICES ORGANIZATION$18,000
GOOD COUNSEL
600 MEADOWLANDS PARKWAYSECAUCUSNJ07094NONEPCASSISTANCE TO A CATHOLIC SOCIAL SERVICES ORGANIZATION$25,000
CATHOLIC FOUNDATION OF GREATER PHIL
100 N 20TH STREETPHILADELPHIAPA19103NONEPCASSISTANCE TO A CATHOLIC SOCIAL SERVICES ORGANIZATION$915,500
LASALLE ACADEMY
1434 N 2ND STRETPHILADELPHIAPA19122NONEPCASSISTANCE TO A CATHOLIC EDUCATIONAL INSTITUTION$5,000
LODIGIANO FILM DEVELOPMENT
595 E LANCASTER AVENUE SUITE 203ST DAVIDSPA19087NONEPCASSISTANCE TO AN ORGANIZATION THAT PROVIDES GRANTS TO CATHOLIC SOCIAL SERVICES ORGANIZATIONS.$500,000
ST JOHN'S HOSPICE
1221 RACE STREETPHILADELPHIAPA19107NONEPCASSISTANCE TO A CATHOLIC SOCIAL SERVICES ORGANIZATION.$102,000
CONSORTIUM OF CATHOLIC ACADEMIES
415 MICHIGAN AVENUE NEWASHINGTONDC20017NONEPCASSISTANCE TO A CATHOLIC EDUCATIONAL INSTITUTION$10,800
MOTHER OF MERCY HOUSE
720 E ALLEGHENY AVENUEPHILADELPHIAPA19134NONEPCASSISTANCE TO A CATHOLIC SOCIAL SERVICES ORGANIZATION.$5,600
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,678,568TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$13RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$3,604,761RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$55,756,635RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$59,361,409RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$59,361,409TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (12 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
BARBARA RILEY
1355 VALLEY PARK ROADPHOENIXVILLEPA19460$555,111Yes (X)
BARBARA RILEY
2355 VALLEY PARK ROADPHOENIXVILLEPA19460$4,233,614Yes (X)
BARBARA RILEY
3355 VALLEY PARK ROADPHOENIXVILLEPA19460$6,579,840Yes (X)
BARBARA RILEY
4355 VALLEY PARK ROADPHOENIXVILLEPA19460$159,942Yes (X)
BARBARA RILEY
5355 VALLEY PARK ROADPHOENIXVILLEPA19460$10,295,847Yes (X)
BARBARA RILEY
6355 VALLEY PARK ROADPHOENIXVILLEPA19460$1,720,648Yes (X)
BARBARA RILEY
7355 VALLEY PARK ROADPHOENIXVILLEPA19460$5,981,396Yes (X)
BARBARA RILEY
8355 VALLEY PARK ROADPHOENIXVILLEPA19460$7,102,370Yes (X)
BARBARA RILEY
9355 VALLEY PARK ROADPHOENIXVILLEPA19460$1,490,717Yes (X)
BARBARA RILEY
10355 VALLEY PARK ROADPHOENIXVILLEPA19460$9,157,800Yes (X)
BARBARA RILEY
11355 VALLEY PARK ROADPHOENIXVILLEPA19460$37,329Yes (X)
BARBARA RILEY
12355 VALLEY PARK ROADPHOENIXVILLEPA19460$2,414,140Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (12 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
168,787 SHARES OF CENTENNIAL RESOURCE DEVELOPMENT, INC.$555,1112022-04-21
271,659 SHARES OF CALLON PETROLEUM COMPANY,INC.$4,233,6142022-04-21
348,000 SHARES OF DIAMONDBACK ENERGY, INC.$6,579,8402022-04-21
42,021 SHARES OF LAREDO PETROLEUM, INC.$159,9422022-04-21
5190,417 SHARES OF OVINTIV, INC.$10,295,8472022-04-21
6111,153 SHARES OF PATTERSON-UTI ENERGY, INC.$1,720,6482022-04-21
7153,566 SHARES OF SM ENERGY COMPANY$5,981,3962022-04-21
8192,424 SHARES OF HALLIBURTON COMPANY, INC.$7,102,3702022-12-20
954,605 SHARES OF MARATHON OIL CORP.$1,490,7172022-12-20
10146,209 SHARES OF OCCIDENTAL PETROLEUM CORP.$9,157,8002022-12-02
114,276 SHARES OF PERMIAN RESOURCES CORP.$37,3292022-12-20
1217,953 SHARES OF DIAMONDBACK ENERGY, INC.$2,414,1402022-12-20

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Amt$5,800Amt
Net Investment Income$5,800NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JB INVESTMENTS FUND III
DIAMONDBACK ENERGY$2,455,611$2,455,611
HALLIBURTON COMPNAY$7,571,884$7,571,884
MARATHON OIL CORP.$1,478,157$1,478,157
OCCIDENTAL PETROLEUM CORP$9,209,705$9,209,705
PERMIAN RESOUIRCES CORP$40,194$40,194

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
LIOAT COST$750,000$750,000
VANGUARD FEDERAL MM FUNDFMV$72,583,778$72,583,778
ENTERPRISE PRODUCTS PTN.FMV$1,832,006$1,832,006
BLACKROCK ST MATURITY ETFFMV$100$100
JANUS HENDERSON SHORT DURFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED APPRECIATION ON CONTRIBUTED SECURITIESDesc
Amt$52,704,086Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
BANK CHARGES$45$45
POSTAGE$232$232

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonBARBARA RILEYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1355 VALLEY PARK ROADAddressLine1Txt
CityPHOENIXVILLECityNm
State AbbreviationPAStateAbbreviationCd
ZIP19460ZIPCd

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