DANIEL B AND FLORENCE E GREEN FOUNDATION: Form 990PF, tax year 2022
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- Organization
- DANIEL B AND FLORENCE E GREEN FOUNDATION (EIN 20-1910865)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-12-19
- IRS object ID
- 202323539349100762
- 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
- Schedule B
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-19T15:19:11-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 236410283 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISDANER & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE BALA PLAZA SUITE 501 WEST | AddressLine1Txt |
| City | BALA CYNWYD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190043484 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201910865 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DANIEL B AND | BusinessNameLine1Txt |
| Business Name Line2 | FLORENCE E GREEN FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DANI | BusinessNameControlTxt |
| Phone | 6102385003 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 E RIDGE PIKE 5TH FL | AddressLine1Txt |
| City | CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL GREEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6102385003 | PhoneNum |
| Signature | 2023-12-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | GREEN | 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 | EDWARD W DORAN CPA | PreparerPersonNm |
| PTIN | P00841330 | PTIN |
| Phone | 6106684200 | PhoneNum |
| Preparation | 2023-12-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $185,847,705 | 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 | $1,522,435 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $461,790 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $461,790 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,055,667 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,055,667 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,090,752 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,985,817 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,090,752 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,987 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,987 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,132,631 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,610,196 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $828,154 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $828,154 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $37,890 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,890 | PensionEmplBnftDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,805 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $44,805 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $787 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $6,469 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,469 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $659,890 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $453,959 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $205,931 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,577,995 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $453,959 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,123,249 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,444,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,444,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,021,995 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $453,959 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,567,249 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,110,636 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,156,237 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,460,582 | CashBOYAmt |
| Cash EOY | $18,068,671 | CashEOYAmt |
| Cash EOYFMV | $18,068,671 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,406,504 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,043,578 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,043,578 | SavAndTempCashInvstEOYFMVAmt |
| Invst Land Cost Or Other Basis | $7,874 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $787 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments EOY | $7,087 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $7,087 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $13,054,441 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,059,289 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,059,289 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $146,468,982 | OtherAssetsBOYAmt |
| Other Assets EOY | $154,669,080 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $154,669,080 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $179,390,509 | TotalAssetsBOYAmt |
| Total Assets EOY | $185,847,705 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $185,847,705 | 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 | $179,390,509 | RetainedEarningBOYAmt |
| Retained Earning EOY | $185,847,705 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $179,390,509 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $185,847,705 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $179,390,509 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $185,847,705 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $179,390,509 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,110,636 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,507,164 | OtherIncreasesAmt |
| Subtotal | $186,008,309 | SubtotalAmt |
| Other Decreases | $160,604 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $185,847,705 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| FROM K-1 8VC FUND IV LP | P | -$655 | -$655 | ||
| FROM K-1 8VC OPPORTUNITIES FUND II, LP | P | $20,454 | $20,454 | ||
| FROM K-1 GLOBAL OPPORTUNITIES PHILADELPHIA FUND I LP | P | $57,560 | $57,560 | ||
| FROM K-1 OSAGE UNIVERSITY PARTNERS I LP | P | $43,339 | $43,339 | ||
| FROM K-1 OSAGE UNIVERSITY PARTNERS II LP | P | $124,716 | $124,716 | ||
| FROM K-1 OSAGE UNIVERSITY PARTNERS III LP | P | -$4,234 | -$4,234 | ||
| FROM K-1 RITTENHOUSE VENTURES II LP | P | $194,099 | $194,099 | ||
| PUBLICLY TRADED SECURITIES | $2,359,093 | $2,359,093 | $17,658,567 | $15,299,474 | |
| SALE OF PARTNERSHIP INTEREST | P | $231,630 | $231,630 | $262,500 | $30,870 |
| CAPITAL GAINS DIVIDENDS | P | $3,064,750 | $3,064,750 | $3,064,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,090,752 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $141,172 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $141,172 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $141,172 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $150,252 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $195,252 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,993 | EsPenaltyAmt |
| Overpayment | $52,087 | OverpaymentAmt |
| Applied To ES Tax | $52,087 | 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 | PETER NOLAN | IndividualWithBooksNm |
| Phone | 6102385003 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 E RIDGE AVE STE 500 | AddressLine1Txt |
| City | CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD J GREEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 E RIDGE PIKE SUITE 400 | AddressLine1Txt |
| City | CONSHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMONQUICK ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MT KEMBLE AVE | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $95,505 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $163,288,106 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,596,100 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $184,884,206 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $184,884,206 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,773,263 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $182,110,943 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,105,547 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,105,547 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $141,172 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $141,172 | TotalTaxAmt |
| Distributable Before Adj | $8,964,375 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,964,375 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,964,375 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,567,249 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,567,249 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,964,375 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,299,641 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,567,249 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,299,641 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $267,608 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $8,696,767 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD J GREEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (106 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||
| 1818 MARKET ST | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $5,000 | |
| AMERICAN FRIENDS OF LIBI INC | ||||||||
| 45 BARTLETT CRESCENT | BROOKLINE | MA | 024462220 | NONE | PC | GENERAL FUND | $50,000 | |
| AMIT | ||||||||
| 817 BROADWAY | NEW YORK | NY | 10003 | NONE | PC | GENERAL FUND | $10,000 | |
| ANNE ARUNDEL COUNTY FOOD BANK | ||||||||
| PO BOX 650 | CROWNSVILLE | MD | 21032 | NONE | PC | GENERAL FUND | $25,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 1500 MARKET STREET | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL FUND | $125,000 | |
| BEYOND LITERACY | ||||||||
| 211 N 13TH ST 4TH FLOOR | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL FUND | $10,000 | |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| 711 3RD AVE 10TH FL | NEW YORK | NY | 10017 | NONE | PC | GENERAL FUND | $30,000 | |
| BROAD STREET MINISTRY | ||||||||
| 315 S BROAD STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL FUND | $75,000 | |
| CENTER FOR BLACK EDUCATOR DEVELOPMENT | ||||||||
| 7901 HIDDEN LN | ELKINS PARK | PA | 190271103 | NONE | PC | GENERAL FUND | $90,000 | |
| CHARITY NAVIGATOR | ||||||||
| 299 MARKET STREET SUTIE 250 | SADDLE BROOK | NJ | 07663 | NONE | PC | GENERAL FUND | $5,000 | |
| CITY YEAR PHILA | ||||||||
| 211 N 13TH STREET SUITE 100 | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL FUND | $200,000 | |
| CLEAN AIR COUNCIL | ||||||||
| 135 SOUTH 19TH STREET SUITE 300 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $75,000 | |
| COLLEGE POSSIBLE | ||||||||
| 755 PRIOR AVE NORTH SUITE 210 | SAINT PAUL | MN | 55104 | NONE | PC | GENERAL FUND | $10,000 | |
| COMMON MARKET PHILADELPHIA INC | ||||||||
| 121 S BROAD STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL FUND | $310,000 | |
| CONEJO HOSPICE INC | ||||||||
| 80 E HILLCREST DR | THOUSAND OAKS | CA | 913604218 | NONE | PC | GENERAL FUND | $10,000 | |
| COUNCIL FOR RELATIONSHIPS INC | ||||||||
| 4025 CHESTNUT ST | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL FUND | $50,000 | |
| DREXEL UNIVERSITY | ||||||||
| 3141 CHESTNUT ST | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL FUND | $1,000 | |
| EAGLES AUTISM CHALLENGE | ||||||||
| ONE NOVA CARE WAY | PHILADELPHIA | PA | 19145 | NONE | PC | GENERAL FUND | $112,500 | |
| EMILY'S ENTOURAGE | ||||||||
| PO BOX 71 | MERION STATION | PA | 19066 | NONE | PC | GENERAL FUND | $10,000 | |
| FAMILY SUPPORT LINE OF DELAWARE CTY INC | ||||||||
| 50 SOUTH 16TH STREET STE 2400 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL FUND | $55,000 | |
| FEDERATION HOUSING INC | ||||||||
| 8900 ROOSEVELT BOULEVARD | PHILADELPHIA | PA | 19115 | NONE | PC | GENERAL FUND | $750,000 | |
| FIRST UP | ||||||||
| 1608 WALNUT STREET SUITE 300 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $25,000 | |
| FOOD CONNECT CO | ||||||||
| 2407 GRAYS FERRY AVE | PHILADELPHIA | PA | 191462407 | NONE | PC | GENERAL FUND | $170,000 | |
| FOUNDATIONS INC | ||||||||
| 701 EAST GATE DRIVE SUITE 300 | MOUNT LAUREL | NJ | 08054 | NONE | PC | GENERAL FUND | $10,000 | |
| FRIENDS CENTRAL SCHOOL | ||||||||
| 1101 CITY AVE | WYNNEWOOD | PA | 19096 | NONE | PC | GENERAL FUND | $10,000 | |
| GRADUATE PHILADELPHIA | ||||||||
| 1635 MARKET STREET SUITE 1600 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $20,000 | |
| GREATER PHILA COALITION AGAINST HUNGER | ||||||||
| 123 CHESTNUT ST STE 401 | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL FUND | $35,000 | |
| GREENER PARTNERS | ||||||||
| 536 GEORGE STREET | NORRISTOWN | PA | 19401 | NONE | PC | GENERAL FUND | $65,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 1829 N 19TH ST | PHILADELPHIA | PA | 19121 | NONE | PC | GENERAL FUND | $25,000 | |
| HAR ZION TEMPLE | ||||||||
| 1500 HAGYS FORD RD | PENN VALLEY | PA | 19072 | NONE | PC | GENERAL FUND | $82,000 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| 117 WESTERN AVE | BOSTON | MA | 02163 | NONE | PC | GENERAL FUND | $5,000 | |
| HARVARD COLLEGE | ||||||||
| 40 OXFORD ST | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL FUND | $5,000 | |
| JACK BARRACK ACADEMY | ||||||||
| 272 S BRYN MAWR AVE | BRYN MAWR | PA | 19010 | NONE | PC | GENERAL FUND | $5,000 | |
| JAFCO | ||||||||
| 215 N PRESIDENTIAL BLVD | BALA CYNWYD | PA | 19004 | NONE | PC | GENERAL FUND | $2,000 | |
| JEWISH FEDERATION GREATER PHILADELPHIA | ||||||||
| 2100 ARCH STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $235,000 | |
| JEWISH RELIEF AGENCY | ||||||||
| 225 E CITY AVE | BALA CYNWYD | PA | 19004 | NONE | PC | GENERAL FUND | $10,000 | |
| JOYFUL READERS INC | ||||||||
| 2227 S BROAD STREET | PHILADELPHIA | PA | 19148 | NONE | PC | GENERAL FUND | $51,000 | |
| KENYON COLLEGE | ||||||||
| OFFICE OF DEVELOPMENT COLLEGE | GAMBIER | OH | 43022 | NONE | PC | GENERAL FUND | $25,000 | RELATIONS BUILDING |
| LAFAYETTE COLLEGE | ||||||||
| 307 MARKLE HALL 730 HIGH STREET | EASTON | PA | 18042 | NONE | PC | GENERAL FUND | $10,000 | |
| LANKENAU MEDICAL CENTER FOUNDATION | ||||||||
| 100 E LANCASTER AVE | WYNNEWOOD | PA | 19096 | NONE | PC | GENERAL FUND | $10,000 | |
| LAUREL HOUSE | ||||||||
| PO BOX 764 | NORRISTOWN | PA | 19404 | NONE | PC | GENERAL FUND | $10,000 | |
| MAKE THE WORLD BETTER FOUNDATION-PHLADELPHIA | ||||||||
| 227 W THOMPSON STREET UNIT A | PHILADELPHIA | PA | 19122 | NONE | PC | GENERAL FUND | $25,000 | |
| MANNA | ||||||||
| 420 N 20TH STREET | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL FUND | $172,000 | |
| MERCY MEDICAL ANGELS | ||||||||
| 4620 HAYGOOD ROAD STE 1 | VIRGINIA BEACHC | VA | 23455 | NONE | PC | GENERAL FUND | $50,000 | |
| MINDING YOUR MIND | ||||||||
| 124 SIBLEY AVE | ARDMORE | PA | 19003 | NONE | PC | GENERAL FUND | $25,000 | |
| MISSION KIDS | ||||||||
| 180 W GERMANTOWN AVE | EAST NORRITON | PA | 19401 | NONE | PC | GENERAL FUND | $65,000 | |
| NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY | ||||||||
| 101 S INDEPENDENCE MALL | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL FUND | $40,000 | |
| NEXT GENERATION MEN | ||||||||
| 115 MARTIN LUTHER KING JR DR SW | ATLANTA | GA | 30303 | NONE | PC | GENERAL FUND | $10,000 | SUITE 304 |
| PATHWAYS TO HOUSING PA | ||||||||
| 5201 OLD YORK ROAD | PHILADELPHIA | PA | 191412985 | NONE | PC | GENERAL FUND | $110,000 | |
| PENNENVIRONMENT RESEARCH & POLICY CTR | ||||||||
| 1429 WALNUT STREET | PHILADELPHIA | PA | 191023218 | NONE | PC | GENERAL FUND | $100,000 | |
| PENNSYLVANIA ENVIRONMENTAL COUNCIL | ||||||||
| 12 FEDERAL STREET | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL FUND | $75,000 | |
| PHILADELPHIA ACADEMY OF SCHOOL LEADERS | ||||||||
| 230 SOUTH BROAD STREET 17TH FLOOR | PHILADELPHIA | PA | 191024103 | NONE | PC | GENERAL FUND | $75,000 | |
| PHILADELPHIA ANIMAL WELFARE SOCIETY | ||||||||
| 100 N 2ND ST | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL FUND | $25,000 | |
| PHILADELPHIA GREEN CAPITAL CORP | ||||||||
| 117 S 18TH ST | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $842,000 | |
| PHILADELPHIA YOUTH BASKETBALL INC | ||||||||
| 1735 MARKET STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $100,000 | |
| PHILADELPHIA ZOO | ||||||||
| 3300 FAIRMONT AVE | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL FUND | $25,000 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| 1616 WALNUT ST 24TH FL | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $10,000 | |
| PROVIDENCE ANIMAL CENTER | ||||||||
| 555 SANDY BANK ROAD | MEDIA | PA | 19063 | NONE | PC | GENERAL FUND | $5,000 | |
| RAYMOND & RUTH PERELMAN JEWISH DAY SCHOOL | ||||||||
| 49 HAVERFORD ROAD | WYNNEWOOD | PA | 19096 | NONE | PC | GENERAL FUND | $5,000 | |
| SCHOLARSHIP AMERICA INC | ||||||||
| PO BOX 240 | SAINT PETER | MN | 560820240 | NONE | PC | GENERAL FUND | $365,000 | |
| SHARE FOOD PROGRAM INC | ||||||||
| 2901 W HUNTING PARK AVENUE | PHILADELPHIA | PA | 191291802 | NONE | PC | GENERAL FUND | $300,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL FUND | $25,000 | |
| ST JOHN'S COLLEGE | ||||||||
| 60 COLLEGE AVE | ANNAPOLIS | MD | 21401 | NONE | PC | GENERAL FUND | $25,000 | |
| SUPPORT CENTER - CHILD ADVOCATE | ||||||||
| 1617 JFK BLVD SUITE 1200 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $10,000 | |
| TEACH FOR AMERICA | ||||||||
| 100 W OXFORD ST STE E3000 | PHILADELPHIA | PA | 19122 | NONE | PC | GENERAL FUND | $10,000 | |
| TEMPLE UNIVERSITY | ||||||||
| 1801 NORTH BROAD ST | PHILADELPHIA | PA | 19122 | NONE | PC | GENERAL FUND | $360,000 | |
| THE FOOD TRUST | ||||||||
| 1500 JFK BLVD | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL FUND | $50,000 | |
| THE HAVERFORD SCHOOL | ||||||||
| 450 LANCASTER AVE | HAVERFORD | PA | 19041 | NONE | PC | GENERAL FUND | $35,000 | |
| TRAVIS MANION FOUNDATION | ||||||||
| 164 E STATE ST | DOYLESTOWN | PA | 18901 | NONE | PC | GENERAL FUND | $62,500 | |
| TRUSTEES OF BOSTON UNIVERSITY | ||||||||
| 595 COMMONWEALTH AVENUE SUITE 700 | BOSTON | MA | 02215 | NONE | PC | GENERAL FUND | $5,000 | |
| TRUSTEES OF TUFTS COLLEGE | ||||||||
| TUFTS UNIVERSITY | MEDFORD | MA | 02155 | NONE | PC | GENERAL FUND | $5,000 | |
| TRUSTEES OF UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT ST RM 310 | PHILADELPHIA | PA | 191046205 | NONE | PC | GENERAL FUND | $255,000 | |
| UNITARIAN UNIV FELLOWSHIP CONEJO VALLEY | ||||||||
| 3327 OLD CONEJO ROAD | NEWBURY PARK | CA | 91320 | NONE | PC | GENERAL FUND | $15,000 | |
| UNITARIAN UNIVERSALIST CHURCH ANNAPOLIS | ||||||||
| 333 DUBOIS RD | ANNAPOLIS | MD | 21401 | NONE | PC | GENERAL FUND | $50,000 | |
| URBAN AFFAIRS COALITION | ||||||||
| 1207 CHESTNUT STREET 7TH FLOOR | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL FUND | $15,000 | |
| VANGUARD CHARITABLE ENDOWMENT | ||||||||
| PO BOX 9509 | WARWICK | RI | 02889 | NONE | PC | GENERAL FUND | $707,000 | |
| VETRI COMMUNITY PARTNERSHIP | ||||||||
| 211 N 13TH STREET SUITE 303 | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL FUND | $65,000 | |
| WILLIAM WAY LGBT COMMUNITY CENTER | ||||||||
| 211 N 13TH STREET SUITE 303 | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL FUND | $35,000 | |
| WOMEN'S WAY | ||||||||
| 123 S BROAD STREET STE 1320 | PHILADELPHIA | PA | 19109 | NONE | PC | GENERAL FUND | $66,000 | |
| YOUTHBUILD PHILADELPHIA CHARTER SCHOOL | ||||||||
| 1231 N BROAD STREET | PHILADELPHIA | PA | 19122 | NONE | PC | GENERAL FUND | $90,000 | |
| ZAKI GORDON MEMORIAL GIFT FUND | ||||||||
| C/O FIDELITY INVESTMENTS CHARITABLE | CINCINNATI | OH | 452770053 | NONE | PC | GENERAL FUND | $10,000 | GIFT FUND PO BOX 770001 |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 NORTH MICHIGAN AVENUE | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $5,000 | |
| BODY EMPOWERMENT PROJECT | ||||||||
| 25 HILLTOP RD | MILFORD | NJ | 088482019 | NONE | PC | GENERAL FUND | $7,000 | |
| BROOKLINE LABRADOR RETRIEVER RESCUE INC | ||||||||
| 118 MAIN STREET | PENNSBURG | PA | 18073 | NONE | PC | GENERAL FUND | $10,000 | |
| CHILDREN FIRST | ||||||||
| 999 SPRING GARDEN ST SUITE 200 | PHILADELPHIA | PA | 19123 | NONE | PC | GENERAL FUND | $10,000 | |
| CIRCULAR PHILADELPHIA | ||||||||
| 2166 E SERGEANT ST | PHILADELPHIA | PA | 19125 | NONE | PC | GENERAL FUND | $100,000 | |
| DEMENTIA SOCIETY INC | ||||||||
| PO BOX 600 | DOYLESTOWN | PA | 18901 | NONE | PC | GENERAL FUND | $1,000 | |
| EDUCATION LAW CENTER - PA | ||||||||
| 1800 JFK BLVD SUITE 1900A | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $10,000 | |
| HOPEPHL | ||||||||
| 325 N 39TH STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL FUND | $10,000 | |
| IMPACT SERVICES CORP | ||||||||
| 1952 E ALLEGHENY AVE | PHILADELPHIA | PA | 19134 | NONE | PC | GENERAL FUND | $125,000 | |
| KITHS INTEGRATED & TARGETED HUMAN SVCS | ||||||||
| 4923 OLD YORK ROAD 1ST FLOOR | PHILADELPHIA | PA | 19141 | NONE | PC | GENERAL FUND | $6,000 | |
| LA SALLE COLLEGE HIGH SCHOOL | ||||||||
| 8605 CHELTENHAM AVE | WYNDMOOR | PA | 190387121 | NONE | PC | GENERAL FUND | $8,000 | |
| LENFEST - TPF SPECIAL ASSETS FUND | ||||||||
| 100 S INDEPENDENCE MALL W | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL FUND | $10,000 | |
| LIVING BEYOND BREAST CANCER | ||||||||
| 40 MONUMENT RAOD SUITE 104 | BALA CYNWYD | PA | 19004 | NONE | PC | GENERAL FUND | $24,000 | |
| M NIGHT SHYAMALAN FOUNDATION INC | ||||||||
| 18 CAMPUS BLVD SUITE 100 | NEWTOWN SQUARE | PA | 19073 | NONE | PC | GENERAL FUND | $25,000 | |
| MAGEE REHABILITATION HOSPITAL | ||||||||
| 1513 RACE STREET | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL FUND | $10,000 | |
| NATIONAL GIVING ALLIANCE | ||||||||
| 822 VETERANS WAY | WARMINSTER | PA | 18974 | NONE | PC | GENERAL FUND | $7,000 | |
| NEW KENSINGTON COM DEV CORP | ||||||||
| 2771 RUTH ST SUITE 1 | PHILADELPHIA | PA | 19134 | NONE | PC | GENERAL FUND | $125,000 | |
| PA BI-PARTISAN CLIMATE INITIATIVE | ||||||||
| 1735 MARKET ST 51ST FL | PHILADELPHIA | PA | 19013 | NONE | PC | GENERAL FUND | $120,000 | |
| PENNSYLVANIA HORTICULTURAL SOCIETY | ||||||||
| 100 N 20TH ST | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $100,000 | |
| PEOPLE FOR PEOPLE INC | ||||||||
| 800 N BROAD ST | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL FUND | $20,000 | |
| RICHARD J CARON FOUNDATION | ||||||||
| CARON GREATER PHILADELPLHIA | PLYMOUTH MEETING | PA | 19462 | NONE | PC | GENERAL FUND | $25,000 | |
| THE FRANKLIN INSTITUTE | ||||||||
| 222 NORTH 20TH STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $138,000 | |
| THE FUND FOR THE SCHOOL DISTRICT OF PHILADELPHIA | ||||||||
| 30 S 17TH ST | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $150,000 | |
| THE RIVER SCHOOL | ||||||||
| 4880 MACARTHUR BLVD NW | WASHINGTON | DC | 20007 | NONE | PC | GENERAL FUND | $250,000 | |
| WOMEN'S OPPORTUNITIES RESOURCE CENTER | ||||||||
| 2010 CHESTNUT STREET | PHILADELPHIA | PA | 19109 | NONE | PC | GENERAL FUND | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,444,000 | 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 | $461,790 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,055,667 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,987 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,090,752 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,610,196 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,610,196 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| RICHARD J GREEN | |||||||
| 1 | 15 E RIDGE PIKE SUITE 400 | CONSHOHOCKEN | PA | 19428 | $750 | Yes (X) | |
| DANIEL B GREEN ESTATE | |||||||
| 2 | 15 E RIDGE PIKE SUITE 400 | CONSHOHOCKEN | PA | 19428 | $1,083,308 | Yes (X) | |
| ANTHONY GREEN | |||||||
| 3 | 15 E RIDGE PIKE SUITE 400 | CONSHOHOCKEN | PA | 19428 | $6,551 | Yes (X) | |
| DANIEL B GREEN ESTATE | |||||||
| 4 | 15 E RIDGE PIKE SUITE 400 | CONSHOHOCKEN | PA | 19428 | $41,266 | Yes (X) | |
| DANIEL B GREEN ESTATE | |||||||
| 5 | 15 E RIDGE PIKE SUITE 400 | CONSHOHOCKEN | PA | 19428 | $390,560 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 4 | PARTNERSHIP INTEREST IN SAMUEL A GREEN PARTNERSHIP | $41,266 | 2022-10-31 |
| 5 | PARTNERSHIP INTEREST IN ALISAMIKEY LP | $390,560 | 2022-10-31 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NOTE RECEIVABLE - BBR VII | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $12,059,289 | BookValueAmt |
| EOYFMV | $12,059,289 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (31 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLS FARGO | $0 | $24,924,909 | $24,924,909 |
| VANGUARD FUNDS | $81,470,841 | $74,283,209 | $74,283,209 |
| RADCLIFFE ULTRA SHORT DURATION | $10,896,417 | $0 | $0 |
| RADCLIFFE INTERNATIONAL SPAC | $4,761,139 | $0 | $0 |
| RADCLIFFE INTER MULTI-STRATEGY | $0 | $6,302,348 | $6,302,348 |
| INVESTMENT IN PRITZKER PRIVATE CAPITAL | $807,720 | $1,048,172 | $1,048,172 |
| MALTA OFFSHORE LTD | $4,732,865 | $4,607,734 | $4,607,734 |
| ISRAEL BONDS | $2,000,000 | $2,000,000 | $2,000,000 |
| INVESTMENT IN RITTENHOUSE VENTURES II, LP | -$62,672 | $123,788 | $123,788 |
| INVESTMENT IN RA CAPITAL HEALTHCARE | $1,407,774 | $1,334,154 | $1,334,154 |
| INVESTMENT IN OSAGE VENTURE PARTNERS V | $227,538 | $340,946 | $340,946 |
| INVESTMENT IN OSAGE UNIVERSITY PARTNERS III | $307,469 | $340,646 | $340,646 |
| INVESTMENT IN OSAGE UNIVERSITY PARTNERS II | $242,614 | $361,364 | $361,364 |
| INVESTMENT IN OSAGE UNIVERSITY PARTNERS I | $195,656 | $211,692 | $211,692 |
| INVESTMENT IN LIGHT STREET BEACON II | $430,840 | $570,499 | $570,499 |
| INVESTMENT IN HARBERT VII FUND | $973,040 | $1,410,565 | $1,410,565 |
| INVESTMENT IN GOLUB CAPITAL PARTNERS 14 | $1,019,173 | $1,363,393 | $1,363,393 |
| INVESTMENT IN GLOBAL OPPORTUNITY PHILA FUND I | $554,142 | $697,016 | $697,016 |
| INVESTMENT IN CMMTP-2, LP | $1,438,900 | $1,407,033 | $1,407,033 |
| INVESTMENT IN BRIGHTSTAR CAPITAL PARTNERS II | $730,518 | $908,188 | $908,188 |
| INVESTMENT IN ARROWMARK GLOBAL | $1,947,607 | $1,797,265 | $1,797,265 |
| INVESTMENT IN ALISAMIKEY LP | $0 | $194,768 | $194,768 |
| INVESTMENT IN 8VC OPPORTUNITIES II | $698,924 | $983,040 | $983,040 |
| INVESTMENT IN 8VC IV | $394,758 | $553,248 | $553,248 |
| HAVERFORD - EQUITY INVESTMENTS | $20,051,958 | $25,527,043 | $25,527,043 |
| FULTON FINANCIAL CORP | $1,141,250 | $0 | $0 |
| FS TACTICAL OPP FUND A | $0 | $861,390 | $861,390 |
| CORPORATE/AGENCY BONDS | $8,745,711 | $1,339,672 | $1,339,672 |
| CONNECTONE BANCORP | $1,354,800 | $0 | $0 |
| INVESTMENT IN OSAGE UNIVERSITY PARTNERS IV | $0 | $16,998 | $16,998 |
| INVESTMENT IN RVC SOF IV FEEDER LP | $0 | $1,160,000 | $1,160,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCES | Desc |
| Amt | $160,604 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (29 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $132 | $0 | $132 |
| COMPUTER EXPENSE | $9,621 | $0 | $9,621 |
| CONSULTING FEES | $27,405 | $0 | $27,405 |
| DUES AND SUBSCRIPTIONS | $15,149 | $0 | $15,149 |
| EQUIPMENT | $1,898 | $0 | $1,898 |
| EXPENSES FROM K1 - 8VC FUND IV LP | $21,065 | $21,065 | $0 |
| EXPENSES FROM K1 - 8VC OPPORTUNITIES FUND II, LP | $16,357 | $16,357 | $0 |
| EXPENSES FROM K1 - BRIGHTSTAR CAPITAL PARTNERS FUND II-A LP | $22,776 | $22,776 | $0 |
| EXPENSES FROM K1 - CMMTP-2 LP | $15,005 | $15,005 | $0 |
| EXPENSES FROM K1 - GLOBAL OPPORTUNITIES FUND | $23,644 | $23,644 | $0 |
| EXPENSES FROM K1 - HARBERT US REAL ESTATE FUND VII FEEDER LP | $335 | $335 | $0 |
| EXPENSES FROM K1 - LIGHT STREET BEACON II LP | $20,001 | $20,001 | $0 |
| EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS I | $359 | $359 | $0 |
| EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS II | $8,954 | $8,954 | $0 |
| EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS III | $11,953 | $11,953 | $0 |
| EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS IV LP | $3,002 | $3,002 | $0 |
| EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS V | $13,190 | $13,190 | $0 |
| EXPENSES FROM K1 - PPC III-A LP | $22,235 | $22,235 | $0 |
| EXPENSES FROM K1 - RITTENHOUSE VENTURES II | $5,959 | $5,959 | $0 |
| INSURANCE EXPENSE | $20,528 | $0 | $20,528 |
| INVESTMENT MANAGEMENT FEES | $269,124 | $269,124 | $0 |
| MEALS & ENTERTAINMENT | $1,848 | $0 | $1,848 |
| MISCELLANEOUS EXPENSE | $331 | $0 | $331 |
| PAYROLL FEES | $8,246 | $0 | $8,246 |
| PROFESSIONAL FEES | $15,362 | $0 | $15,362 |
| PROGRAM EXPENSES | $31,586 | $0 | $31,586 |
| SEMINARS/RETREAT | $71,112 | $0 | $71,112 |
| SUPPLIES EXPENSE | $313 | $0 | $313 |
| TELEPHONE EXPENSE | $2,400 | $0 | $2,400 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - RITTENHOUSE VENTURES II LP | $879 | $879 | $879 |
| OTHER INCOME - SAMUEL A GREEN PARTNERSHIP | $1,108 | $1,108 | $1,108 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS | $4,324,212 |
| ACCRUED INTEREST | $182,952 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PA BCO | $2,841 | $0 | $2,841 |
| PAYROLL TAXES | $41,964 | $0 | $41,964 |