JILL AND MARK FISHMAN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JILL AND MARK FISHMAN FOUNDATION (EIN 27-2372930)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349101289
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T08:58:29-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232440252 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAVRAN BENSON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BALA PLAZA SUITE 640 | AddressLine1Txt |
| City | BALA CYNWYD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19004 | 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 | 272372930 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JILL AND MARK FISHMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JILL | BusinessNameControlTxt |
| Phone | 6108288400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 S OCEAN BOULEVARD | AddressLine1Txt |
| City | MANALAPAN | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33462 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK FISHMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6108288400 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | FISHMAN | 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 | ADAM POUTASSE | PreparerPersonNm |
| PTIN | P01278650 | PTIN |
| Phone | 6106646400 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $11,841,103 | 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 | $2,971,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $67,857 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $67,857 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $67,857 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $115,047 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,047 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $115,047 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $342,304 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,570,836 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $342,304 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,232 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,232 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $8,232 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,504,440 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $533,440 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $191,136 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,735 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,734 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,525 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,524 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,260 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,258 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,651,424 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,651,424 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,687,684 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,258 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,651,424 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,816,756 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $497,182 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $191,136 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $254,722 | CashBOYAmt |
| Cash EOY | $613,145 | CashEOYAmt |
| Cash EOYFMV | $613,145 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $144,638 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $519,663 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $519,663 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $805,152 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,459,343 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,256,339 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,131,988 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,215,518 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,565,466 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,667,499 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,706,812 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,514,831 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,705,546 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,415,953 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,364,758 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,006,901 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,006,901 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,709,545 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,937,335 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,841,103 | 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 | $9,709,545 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,937,335 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,709,545 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,937,335 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,709,545 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,937,335 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,709,545 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,816,756 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,526,301 | SubtotalAmt |
| Other Decreases | $588,966 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,937,335 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BRINKER X2704 | P | $1,404,056 | $1,548,887 | -$144,831 | -$144,831 |
| BRINKER X2704 | P | $2,460,576 | $1,899,781 | $560,795 | $560,795 |
| BRINKER X0507 | P | $171,513 | $180,481 | -$8,968 | -$8,968 |
| BRINKER X0507 | P | $534,691 | $599,383 | -$64,692 | -$64,692 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $342,304 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$153,799 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,911 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,911 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,911 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,139 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,139 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $30,228 | OverpaymentAmt |
| Applied To ES Tax | $30,228 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 6108288400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 S OCEAN BOULEVARD | AddressLine1Txt |
| City | MANALAPAN | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33462 | 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 |
|---|---|---|---|---|---|---|---|---|
| MARK FISHMAN | ||||||||
| 920 S OCEAN BOULEVARD | MANALAPAN | FL | 33462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JILL FISHMAN | ||||||||
| 920 S OCEAN BOULEVARD | MANALAPAN | FL | 33462 | TRUSTEE | 1.00 | $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 | $6,511,892 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $479,474 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,991,366 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,991,366 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,870 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,886,496 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $344,325 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $344,325 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,911 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $20,272 | IncomeTaxAmt |
| Total Tax | $27,183 | TotalTaxAmt |
| Distributable Before Adj | $317,142 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $317,142 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $317,142 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,651,424 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,651,424 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $317,142 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $445,401 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $224,847 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,147,059 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,252,442 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $835,636 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,905,385 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,651,424 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $317,142 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,334,282 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,239,667 | 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 | $445,401 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,794,266 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $224,847 | ExcessFromYear4Amt |
| Excess From Year3 | $3,147,059 | ExcessFromYear3Amt |
| Excess From Year2 | $3,252,442 | ExcessFromYear2Amt |
| Excess From Year1 | $835,636 | ExcessFromYear1Amt |
| Excess From Current Year | $1,334,282 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ABRAMSON SENIOR CARE FOUNDATION | |||||||
| 5 SENTRY PKWY E STE 100 | BLUE BELL | PA | 19422 | PC | GENERAL OPERATING | $10,000 | |
| ADL | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | PC | GENERAL OPERATING | $10,000 | |
| BICYCLE COALITION | |||||||
| 1500 WALNUT ST 1107 | PHILADELPHIA | PA | 19102 | PC | GENERAL OPERATING | $500 | |
| BIRTHRIGHT ISRAEL | |||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | PC | GENERAL OPERATING | $10,000 | |
| BRYN MAWR HOSPITAL FOUNDATION | |||||||
| 130 SOUTH BRYN MAWR AVENUE | BRYN MAWR | PA | 19010 | PC | GENERAL OPERATING | $20,000 | |
| CENTRAL FUND OF ISRAEL | |||||||
| 461 CENTRAL AVENUE | CEDARHURST | NY | 11516 | PC | GENERAL OPERATING | $50,000 | |
| CHEVRA | |||||||
| 2002 LUDLOW ST | PHILADELPHIA | PA | 19103 | PC | GENERAL OPERATING | $10,000 | |
| CHILDREN'S CRISIS TREATMENT CENTER | |||||||
| 1080 N DELAWARE AVE 6TH FLOOR | PHILADELPHIA | PA | 19125 | PC | GENERAL OPERATING | $10,000 | |
| CHILDREN'S HOSPITAL OF PHILADEPHIA | |||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | PC | GENERAL OPERATING | $25,000 | |
| CLAL | |||||||
| 440 PARK AVENUE SOUTH 4TH FLOOR | NEW YORK | NY | 10016 | PC | GENERAL OPERATING | $30,000 | |
| CLEVELAND CLINIC PHILANTHROPY INSTITUTE | |||||||
| 9500 EUCLID AVENUE | CLEVELAND | OH | 44195 | PC | GENERAL OPERATING | $100,000 | |
| DEPARTMENT OF NEUROLOGY UPENN | |||||||
| 3 WEST GATES 3400 SPRUCE STREET | PHILADELPHIA | PA | 19104 | PC | GENERAL OPERATING | $125,000 | |
| DREXCEL UNIVERSITY | |||||||
| PO BOX 8215 | PHILADELPHIA | PA | 19101 | PC | GENERAL OPERATING | $20,000 | |
| DUKE UNIVERSITY | |||||||
| 614 CHAPEL DRIVE | DURHAM | NC | 27708 | PC | GENERAL OPERATING | $20,000 | |
| EMILY'S ENTOURAGE | |||||||
| PO BOX 71 | MERION | PA | 19066 | PC | GENERAL OPERATING | $100,000 | |
| FELS | |||||||
| 1528 WALNUT STREET 10TH FLOOR SUITE | PHILADELPHIA | PA | 19102 | PC | GENERAL OPERATING | $2,500 | 1002 |
| FRIENDS OF LIBI | |||||||
| 45 BARTLETT CRESCENT | BROOKLINE | MA | 02446 | PC | GENERAL OPERATING | $300,000 | |
| FRIENDS OF OFANIM | |||||||
| 1255 DRUMMERS LN 200 | WAYNE | PA | 19087 | PC | GENERAL OPERATING | $25,000 | |
| HONEYMOON ISRAEL | |||||||
| 2406 MOUNT VERNON ROAD SUITE 130 | DUNWOODY | CA | 30338 | PC | GENERAL OPERATING | $85,000 | |
| ISMMS-CORINNE GOLDSMITH DICKINSON CENTER | |||||||
| 5 E 98TH ST | NEW YORK | NY | 10029 | PC | GENERAL OPERATING | $50,000 | |
| JEVS HUMAN SERVICES | |||||||
| 1845 WALNUT STREET 7TH FL | PHILADELPHIA | PA | 19103 | PC | GENERAL OPERATING | $25,000 | |
| JEWISH FEDERATION OR GREATER PHILA | |||||||
| 2100 ARCH ST | PHILADELPHIA | PA | 19103 | PC | GENERAL OPERATING | $195,824 | |
| JEWISH NATIONAL FUND | |||||||
| 78 RANDALL AVENUE | ROCKVILLE CENTER | NY | 11570 | PC | GENERAL OPERATING | $3,600 | |
| JOHNS HOPKINS | |||||||
| 3400 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | PC | GENERAL OPERATING | $170,000 | |
| KLEIN LIFE | |||||||
| 10100 JAMISON AVE | PHILADELPHIA | PA | 19116 | PC | GENERAL OPERATING | $2,500 | |
| MAY HAN LAB | |||||||
| 1201 WELCH RD MSLS BLG | STANFORD | CA | 94305 | PC | GENERAL OPERATING | $125,000 | |
| MURAL ARTS PHILADELPHIA | |||||||
| 1727-29 MT VERNON ST | PHILADELPHIA | PA | 19130 | PC | GENERAL OPERATING | $1,500 | |
| PHILLY FRIENDSHIP CIRCLE | |||||||
| 1505 S 5TH ST | PHILADELPHIA | PA | 19147 | PC | GENERAL OPERATING | $5,000 | |
| THE WEITZMAN | |||||||
| 101 S INDEPENDENCE MALL E | PHILADELPHIA | PA | 19106 | PC | GENERAL OPERATING | $10,000 | |
| UCSF FOUNDATION | |||||||
| 2001 THE EMBARCADERO 3RD FLOOR | SAN FRANCISCO | CA | 94133 | PC | GENERAL OPERATING | $110,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,651,424 | 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 | $67,857 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115,047 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $8,232 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $342,304 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $533,440 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $533,440 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (144 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE CALL MAKE WHOLE 3.60000% | $14,880 | $14,537 |
| ABBVIE INC NOTE CALL MAKE WHOLE 4.25000% | $5,301 | $4,823 |
| ALLY FINL INC NOTE 5.75000% 11/20/2025 | $10,954 | $9,688 |
| AMERICA MOVIL SAB DE CV NOTE 6.37500% | $7,645 | $6,360 |
| AMERICAN EXPRESS CO NOTE 2.55000% 025816CS6 | $9,969 | $9,097 |
| AMERIPRISE FINL INC NOTE CALL MAKE WHOLE 3.70000% 10/15/2024 | $15,009 | $14,621 |
| AMGEN INC NOTE CALL MAKE WHOLE 3.15000% | $2,159 | $1,473 |
| AMGEN INC SER B NOTE 4.66300% 06/15/2051 | $5,425 | $4,302 |
| ANHEUSER-BUSCH COS LLC / ANHEU SER C 03522AAH3 | $5,564 | $4,722 |
| ANHEUSER-BUSCH COS LLC / ANHEU SER C 03522AAJ9 | $2,525 | $1,818 |
| ANTHEM INC NOTE CALL MAKE WHOLE 3.30000% | $15,214 | $14,477 |
| APPLE INC NOTE CALL MAKE WHOLE 4.65000% | $8,118 | $5,680 |
| AT&T INC SER A NOTE 3.55000% 09/15/2055 00206RLJ9 | $7,726 | $6,672 |
| ATMOS ENERGY CORP NOTE CALL MAKE WHOLE 049560AL9 | $5,797 | $4,206 |
| ATMOS ENERGY CORP NOTE CALL MAKE WHOLE 049560AM7 | $5,387 | $4,102 |
| BANK 2018-BNK15 SER 2018-BNK15 CL A-4 | $14,598 | $14,384 |
| BANK 2019-BNK18 SER 2019-BNK18 CL A-4 | $9,722 | $9,071 |
| BERKSHIRE HATHAWAY ENERGY CO BOND 59562VAM9 | $18,731 | $14,691 |
| BK OF AMERICA CORP MTN CALL MAKE WHOLE 3.97400% 02/07/2030 | $2,191 | $1,816 |
| BK OF AMERICA CORP SER B NOTE 3.41900% | $16,154 | $13,583 |
| BK OF AMERICA CORP SER M MTN 3.82400% | $5,532 | $4,666 |
| BK OF AMERICA CORP SER N MTN 3.55900% | $9,392 | $9,369 |
| BP CAP MKTS AMER INC NOTE CALL MAKE WHOLE 3.63300% 04/06/2030 | $16,354 | $13,766 |
| BRISTOL-MYERS SQUIBB CO SER B NOTE 110122CR7 | $5,073 | $3,437 |
| BRITISH TELECOMMUNICATIONS 9.62500% | $10,885 | $9,605 |
| BROWN &BROWN INC NOTE CALL MAKE WHOLE 2.37500% 03/15/2031 | $6,995 | $5,326 |
| BROWN &BROWN INC NOTE CALL MAKE WHOLE 4.20000% 09/15/2024 | $15,136 | $14,720 |
| BUNGE LTD FIN CORP NOTE CALL MAKE WHOLE 120568AX8 | $9,073 | $9,315 |
| BUNGE LTD FIN CORP NOTE CALL MAKE WHOLE 120568BC3 | $5,039 | $4,104 |
| CANADIAN NAT RES LTD MED TERM MTN 136385AX9 | $12,492 | $11,301 |
| CANADIAN PAC RY CO NEW NOTE 2.05000% | $5,022 | $4,098 |
| CANADIAN PAC RY CO NEW NOTE 2.90000% | $10,109 | $9,553 |
| CANADIAN PAC RY CO NEW NOTE 4.45000% | $5,010 | $4,993 |
| CAPITAL ONE FINL CORP NOTE 3.50000% | $11,788 | $11,927 |
| CATERPILLAR INC NOTE CALL MAKE WHOLE 2.60000% 09/19/2029 | $8,000 | $7,037 |
| CHARTER COMMUNICATIONS OPER 4.90800% | $10,144 | $9,801 |
| CHARTER COMMUNICATIONS OPER 5.05000% | $5,736 | $4,704 |
| CHUBB INA HLDGS INC NOTE CALL MAKE WHOLE | $4,837 | $4,828 |
| CITIGROUP INC NOTE CALL MAKE WHOLE 172967NX5 | $24,993 | $25,107 |
| CITIGROUP INC NOTE CALL MAKE WHOLE 4.41200% 03/31/2031 | $5,755 | $4,592 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE 20030NCJ8 | $7,742 | $6,032 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE 20030NDG3 | $5,650 | $4,559 |
| CONSTELLATION BRANDS INC NOTE 3.15000% 08/01/2029 CALL MAKE WHOLE | $10,678 | $8,764 |
| COSTCO WHOLESALE CORPORATION NOTE 22160KAP0 | $2,051 | $1,639 |
| CSX CORP NOTE CALL MAKE WHOLE 6.22000% | $7,679 | $6,483 |
| CVS HEALTH CORP NOTE CALL MAKE WHOLE 4.30000% 03/25/2028 | $12,848 | $11,607 |
| DELL INTL LLC/EMC CORP NOTE 4.90000% | $10,328 | $9,843 |
| DEUTSCHE TELEKOM INTL FIN B V NOTE 8.75000% 06/15/2030 | $10,616 | $9,463 |
| DEVON ENERGY CORP NEW NOTE 5.60000% | $2,505 | $1,866 |
| DEVON ENERGY CORP NEW NOTE 5.85000% | $10,876 | $10,181 |
| DIGITAL RLTY TR LP NOTE CALL MAKE WHOLE 4.45000% 07/15/2028 | $11,401 | $9,467 |
| DOMINION ENERGY GAS HLDGS LLC SER B NOTE 3.00000% 11/15/2029 CALL MAKE WHOLE | $6,434 | $5,114 |
| DOUBLELINE CORE FIXED INCOME CL I | $266,925 | $224,022 |
| DU PONT E I DE NEMOURS &CO NOTE 2.30000% | $10,403 | $8,320 |
| DUKE ENERGY CORP NEW NOTE CALL MAKE 26441CBS3 | $4,712 | $4,811 |
| EATON CORP OHIO NOTE CALL MAKE WHOLE 3.10300% 09/15/2027 | $5,139 | $4,651 |
| ECOLAB INC NOTE CALL MAKE WHOLE 4.80000% | $3,536 | $2,970 |
| ELEVANCE HEALTH INC NOTE CALL MAKE WHOLE 036752AG8 | $5,631 | $4,792 |
| ELEVANCE HEALTH INC NOTE CALL MAKE WHOLE 036752AN3 | $5,195 | $4,136 |
| ELEVANCE HEALTH INC NOTE CALL MAKE WHOLE 94973VBA4 | $5,926 | $5,996 |
| ENBRIDGE INC MTN CDS- NOTE 3.40000% | $5,060 | $3,394 |
| ENTERPRISE PRODS OPER LLC NOTE 4.85000% | $6,693 | $5,289 |
| EQUINOR ASA BOND 7.75000% 06/15/2023 | $5,104 | $5,096 |
| EQUINOR ASA BOND CALL MAKE WHOLE 85771PAC6 | $6,063 | $4,910 |
| EQUINOR ASA NOTE CALL MAKE WHOLE 3.12500% 04/06/2030 | $5,525 | $4,489 |
| FEDERAL EX CORP SER 2020-1AA CL AA 1.87500% | $13,664 | $10,979 |
| FISERV INC NOTE CALL MAKE WHOLE 3.50000% | $13,078 | $10,811 |
| FLORIDA PWR < CO BOND CALL MAKE WHOLE | $5,033 | $4,787 |
| GENERAL MTRS CO NOTE CALL MAKE WHOLE | $11,224 | $10,177 |
| GILEAD SCIENCES INC NOTE CALL MAKE WHOLE 375558AX1 | $2,667 | $1,834 |
| GILEAD SCIENCES INC NOTE CALL MAKE WHOLE 375558AZ6 | $15,092 | $14,524 |
| GOLDMAN SACHS GROUP INC MTN 4.00000% | $10,318 | $9,874 |
| GOLDMAN SACHS GROUP INC NOTE 3.27200% | $7,731 | $7,709 |
| GOLDMAN SACHS GROUP INC NOTE 3.69100% | $11,032 | $9,291 |
| HCA INC. NOTE CALL MAKE WHOLE 5.37500% | $5,341 | $4,994 |
| HOME DEPOT INC SER THERETO NOTE 4.50000% | $9,251 | $7,254 |
| IBERDROLA INTL B V NOTE CALL MAKE WHOLE 29266MAF6 | $5,631 | $4,230 |
| IBERDROLA INTL B V NOTE CALL MAKE WHOLE 81013TAC5 5.81000% 03/15/2025 | $6,225 | $6,081 |
| INTEL CORP SER B NOTE 3.73400% | $7,000 | $4,497 |
| INTERNATIONAL PAPER CO NOTE 6.00000% | $5,810 | $4,984 |
| INTERPUBLIC GROUP COS INC NOTE 4.20000% | $29,455 | $28,459 |
| JPMORGAN CHASE &CO NOTE 3.90000% | $11,982 | $11,731 |
| JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 46647PAF3 | $5,247 | $4,601 |
| JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 46647PAR7 | $5,627 | $4,626 |
| JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 46647PBD7 | $5,651 | $4,484 |
| KINDER MORGAN INC DEL NOTE 4.30000% | $5,557 | $4,790 |
| LINCOLN NATL CORP IND NOTE 3.62500% | $15,544 | $14,051 |
| LINCOLN NATL CORP IND NOTE 4.00000% | $10,138 | $9,921 |
| MARTIN MARIETTA MATLS INC NOTE 3.45000% | $4,626 | $4,641 |
| MARTIN MARIETTA MATLS INC NOTE 3.50000% | $5,446 | $4,627 |
| MARTIN MARIETTA MATLS INC NOTE 4.25000% | $5,032 | $4,933 |
| MARVELL TECHNOLOGY INC SER A NOTE 573874AF1 | $4,774 | $4,232 |
| MARVELL TECHNOLOGY INC SER A NOTE 573874AJ3 | $4,434 | $4,022 |
| MICROCHIP TECHNOLOGY INC. SER B NOTE | $5,138 | $4,854 |
| MICROSOFT CORP NOTE CALL MAKE WHOLE 594918CE2 | $2,123 | $1,415 |
| MICROSOFT CORP NOTE CALL MAKE WHOLE 594918CF9 | $4,280 | $3,455 |
| MOHAWK INDS INC NOTE CALL MAKE WHOLE 3.62500% 05/15/2030 | $6,085 | $5,168 |
| MORGAN STANLEY MTN CALL MAKE WHOLE 4.43100% 01/23/2030 | $2,335 | $1,861 |
| MORGAN STANLEY MTN CALL MAKE WHOLE 61744YAK4 | $4,510 | $4,586 |
| MORGAN STANLEY SER I MTN 4.21000% | $14,867 | $14,266 |
| NATIONAL RETAIL PROPERTIES INC NOTE 637417AN6 | $4,787 | $4,053 |
| NATIONAL RURAL UTILS COOP FIN BOND 2.40000% 03/15/2030 CALL MAKE WHOLE | $5,053 | $4,163 |
| NATIONAL RURAL UTILS COOP FIN BOND 2.95000% 02/07/2024 CALL MAKE WHOLE | $19,523 | $19,543 |
| NEXTERA ENERGY CAP HLDGS INC BOND 2.25000% 06/01/2030 CALL MAKE WHOLE | $5,118 | $4,112 |
| NORTHROP GRUMMAN CORP NOTE 4.03000% | $5,753 | $4,143 |
| NUCOR CORP NOTE CALL MAKE WHOLE 2.70000% | $10,679 | $8,480 |
| NUTRIEN LTD NOTE CALL MAKE WHOLE 2.95000% 05/13/2030 | $5,398 | $4,284 |
| NVIDIA CORPORATION NOTE CALL MAKE WHOLE 2.85000% 04/01/2030 | $5,465 | $4,362 |
| OKLAHOMA GAS &ELEC CO NOTE 3.80000% | $5,568 | $4,675 |
| ORANGE NOTE CALL MAKE WHOLE 9.00000% | $12,517 | $11,041 |
| PRINCIPAL FINANCIAL GROUP INC NOTE 3.70000% 05/15/2029 | $6,646 | $5,559 |
| PROGRESS ENERGY INC NOTE CALL MAKE WHOLE 743263AP0 | $12,444 | $9,098 |
| PRUDENTIAL FINL INC MTN CALL MAKE WHOLE 3.87800% 03/27/2028 | $8,720 | $7,671 |
| RELX CAPITAL INC NOTE CALL MAKE WHOLE 3.00000% 05/22/2030 | $10,887 | $8,522 |
| ROCKWELL COLLINS INC NOTE CALL MAKE 774341AK7 | $5,197 | $4,762 |
| ROCKWELL COLLINS INC NOTE CALL MAKE WHOLE 3.20000% 03/15/2024 | $9,666 | $9,805 |
| ROPER TECHNOLOGIES INC NOTE 3.85000% | $6,074 | $5,821 |
| ROPER TECHNOLOGIES INC NOTE 4.20000% | $5,745 | $4,829 |
| SABRA HLTH CARE LP/SABRA CAP C NOTE 78574MAA1 | $3,925 | $2,976 |
| SABRA HLTH CARE LP/SABRA CAP C SER B | $10,854 | $9,514 |
| SHELL INTL.FIN.BV BOND CALL MAKE WHOLE 822582AD4 | $10,788 | $8,796 |
| SOUTHERN CO GAS CAP NOTE CALL MAKE WHOLE 8426EPAA6 | $14,601 | $14,673 |
| SOUTHWEST AIRLS CO NOTE CALL MAKE WHOLE 3.00000% 11/15/2026 | $5,003 | $4,598 |
| SOUTHWEST AIRLS CO NOTE CALL MAKE WHOLE 5.12500% 06/15/2027 | $5,640 | $4,937 |
| SUNOCO LOGISTICS PARTNERS NOTE 5.95000% | $15,474 | $15,210 |
| TELE COMMUNICATIONS INC NEW BOND | $5,514 | $5,413 |
| TELEFONICA EMISONES SA NOTE 7.04500% | $6,786 | $5,126 |
| TOYOTA MTR CR CORP SER B MTN 3.37500% | $11,299 | $9,976 |
| TRAVELERS COMPANIES INC NOTE 6.25000% | $2,640 | $2,160 |
| UNIFORM MBS POOL #MA4626 4.00000% | $24,071 | $22,657 |
| UNIFORM MBS POOL #MA4656 4.50000% | $22,517 | $23,230 |
| UNITEDHEALTH GROUP INC NOTE 2.75000% | $4,885 | $3,627 |
| VALERO ENERGY CORP NOTE CALL MAKE WHOLE 91913YAL4 | $6,389 | $5,321 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $184,963 | $169,767 |
| VANGUARD ULTRA SHORT TERM BOND ADMIRAL | $63,171 | $62,069 |
| VERIZON COMMUNICATIONS INC 3.40000% 92343VGK4 | $3,392 | $3,008 |
| VERIZON COMMUNICATIONS INC 4.32900% | $11,142 | $9,615 |
| VERIZON COMMUNICATIONS INC 4.40000% | $3,679 | $2,755 |
| VIRGINIA ELEC &PWR CO NOTE 4.65000% | $7,930 | $6,146 |
| VODAFONE GROUP BOND CALL MAKE WHOLE 92857WAQ3 | $7,486 | $6,079 |
| WELLS FARGO &CO MTN CALL MAKE WHOLE 95000U2S1 | $4,746 | $4,413 |
| WELLS FARGO &CO NOTE 3.00000% 04/22/2026 | $17,299 | $15,900 |
| WELLS FARGO COM MTG SER 2019-C50 CL A-5 | $9,543 | $9,118 |
| WRKCO INC SER B NOTE 4.65000% 03/15/2026 | $10,733 | $9,809 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARISTOTLE INTERNATNL EQUITY INSTL | $287,500 | $291,081 |
| ARTISAN INTL SMALL-MID CAP INSTL | $145,500 | $153,138 |
| BERNZOTT US SMALL CAP VALUE FUND | $105,664 | $79,823 |
| BROWN ADVISORY SMALL CAP GROWTH INSTL | $94,964 | $86,803 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | $211,000 | $200,498 |
| TOUCHSTONE SANDS CAP EMERG MRKTS GROWTH I | $189,000 | $188,403 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | $413,571 | $1,065,051 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | $768,319 | $1,500,669 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $374,349 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $307,905 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,084,994 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $948,434 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CITGRP COML MTG TR SER 2014-GC19 CL A-3 | AT COST | $9,951 | $9,236 |
| COMM MTG TR SER 2013-CCRE12 CL A-4 | AT COST | $21,020 | $19,626 |
| MILL CREEK ENHANCED INCOME FUND | AT COST | $1,499,694 | $1,499,694 |
| MILL CREEK INTERNATIONAL FUND, LTD | AT COST | $853,989 | $853,989 |
| MILL CREEK PRIVATE EQUITY FUND IV, LP | AT COST | $294,689 | $294,689 |
| MILL CREEK PRIVATE EQUITY FUND V, LP | AT COST | $302,946 | $302,946 |
| UBS-BARCLY COML MTG SER 2013-C5 CL A-4 | AT COST | $47 | $0 |
| UNIFORM MBS POOL #BP9120 2.50000% | AT COST | $16,463 | $13,322 |
| UNIFORM MBS POOL #BQ0162 2.00000% | AT COST | $15,659 | $13,402 |
| UNIFORM MBS POOL #BQ1217 2.00000% | AT COST | $18,942 | $16,199 |
| UNIFORM MBS POOL #BQ4169 2.00000% | AT COST | $22,868 | $18,001 |
| UNIFORM MBS POOL #CB1784 2.50000% | AT COST | $23,823 | $19,534 |
| UNIFORM MBS POOL #FM1148 3.50000% | AT COST | $14,219 | $12,467 |
| UNIFORM MBS POOL #FM4967 2.50000% | AT COST | $22,436 | $18,162 |
| UNIFORM MBS POOL #FM7496 2.00000% | AT COST | $22,299 | $18,121 |
| UNIFORM MBS POOL #MA4378 2.00000% | AT COST | $35,320 | $29,270 |
| UNIFORM MBS POOL #MA4493 2.50000% | AT COST | $37,096 | $35,277 |
| UNIFORM MBS POOL #QC7173 2.50000% | AT COST | $24,062 | $19,601 |
| UNIFORM MBS POOL #SD0232 3.00000% | AT COST | $33,076 | $27,776 |
| WFRBS COML MTG TR SER 2013-C17 CL A-4 | AT COST | $16,261 | $14,742 |
| WFRBS COML MTG TR SER 2014-C21 CL A-4 | AT COST | $32,661 | $30,272 |
| MILL CREEK WILSHIRE PRIVATE EQUITY 2022 LP | AT COST | $98,432 | $98,432 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UNREALIZED GAIN - 7,043 SHARES OF VANGUARD VALUE ETF | $0 | $581,274 | $581,274 |
| UNREALIZED GAIN - 3,244 SHARES OF VANGUARD GROWTH ETF | $0 | $425,627 | $425,627 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF INVESTMENTS | Desc |
| Amt | $588,966 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $23,448 | $23,448 | $0 | $0 |
| OFFICE EXPENSES | $77 | $76 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 - MILL CREEK ENHANCED INCOME FUND LP SERIES II | $43,091 | $43,091 | $43,091 |
| K-1 - MILL CREEK PRIVATE EQUITY FUND IV, LP | $45,464 | $45,464 | $45,464 |
| K-1 - MILL CREEK PRIVATE EQUITY FUND V, LP | $13,400 | $13,400 | $13,400 |
| K-1 - MILL CREEK WILSHIRE PRIVATE EQUITY 2022 L.P. | -$3,807 | -$3,807 | -$3,807 |
| MILL CREEK INTERNATIONAL FUND, LTD | -$89,916 | -$89,916 | -$89,916 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $235 | $234 | $0 | $0 |
| TAXES | $12,500 | $12,500 | $0 | $0 |
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