THE@JOSEPHINE AND EVELYN S SMITH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE@JOSEPHINE AND EVELYN S SMITH FOUNDATION (EIN 38-7137897)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202531349349102068
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T10:01:27-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 RUSH ALLEY SUITE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 387137897 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HTC COTTEE JOSEPHINE & EVELYN SMITH FOUNDATIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE RADNOR CORP CENTER SUITE 450 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190874546 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN S NILES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2025-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,521,648 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $385,798 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $385,798 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,274,812 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,746,942 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,274,812 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,660,610 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,660,610 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,434 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,217 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,217 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $5,680 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,840 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,840 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $13,440 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,720 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,720 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,978 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,324 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $201,532 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,101 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,777 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $742,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $742,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $943,932 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,101 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $827,177 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,716,678 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,569,509 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,065,000 | CashBOYAmt |
| Cash EOY | $3,399,058 | CashEOYAmt |
| Cash EOYFMV | $3,399,058 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,799,885 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,179,684 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,122,590 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,864,885 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,578,742 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,521,648 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,864,885 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,578,742 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,864,885 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,578,742 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,864,885 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,578,742 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,864,885 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,716,678 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,581,563 | SubtotalAmt |
| Other Decreases | $2,821 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,578,742 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1380. ISHARES CORE S&P 500 ETF (IVV) | 2023-11-14 | 2024-01-04 | $650,606 | $622,843 | $27,763 | $27,763 |
| 2640. HEALTH CARE SELECT SECTOR (XLV) | 2023-11-14 | 2024-01-04 | $368,230 | $338,262 | $29,968 | $29,968 |
| 250. MASTERCARD INC CLASS A (MA) | 2015-05-14 | 2024-02-16 | $117,259 | $23,336 | $93,923 | $93,923 |
| 1205. CVS CORP | 2018-04-24 | 2024-03-22 | $95,018 | $80,513 | $14,505 | $14,505 |
| 900. CISCO SYSTEMS INCORPORATED | 2020-01-17 | 2024-03-22 | $44,845 | $44,273 | $572 | $572 |
| 1000. CISCO SYSTEMS INCORPORATED | 2019-04-08 | 2024-03-22 | $49,827 | $55,000 | -$5,173 | -$5,173 |
| 215. MCDONALD'S CORP | 2019-11-08 | 2024-03-22 | $60,811 | $41,667 | $19,144 | $19,144 |
| 1580. SKYWORKS SOLUTIONS INC (SWKS) | 2024-01-04 | 2024-04-16 | $156,634 | $163,568 | -$6,934 | -$6,934 |
| 540. ZOETIS INC (ZTS) | 2023-02-15 | 2024-04-16 | $82,742 | $92,923 | -$10,181 | -$10,181 |
| 365. PEPSICO INCORPORATED | 2015-03-09 | 2024-04-25 | $64,750 | $35,126 | $29,624 | $29,624 |
| 135. UNITEDHEALTH GROUP INC COM | 2015-03-09 | 2024-04-25 | $66,766 | $15,379 | $51,387 | $51,387 |
| 1895. CVS CORP | 2019-08-23 | 2024-05-03 | $106,083 | $114,756 | -$8,673 | -$8,673 |
| 440. CVS CORP | 2018-04-24 | 2024-05-03 | $24,631 | $29,399 | -$4,768 | -$4,768 |
| 1475. SKYWORKS SOLUTIONS INC (SWKS) | 2024-01-04 | 2024-05-03 | $136,406 | $152,698 | -$16,292 | -$16,292 |
| 2500. STARBUCKS CORP | 2017-03-24 | 2024-05-03 | $182,947 | $143,190 | $39,757 | $39,757 |
| 65. INTUIT COM (INTU) | 2023-01-12 | 2024-05-10 | $41,224 | $25,558 | $15,666 | $15,666 |
| 990. MEDTRONIC PLC ADR (MDT) | 2023-01-12 | 2024-05-10 | $81,957 | $78,950 | $3,007 | $3,007 |
| 55. CISCO SYSTEMS INCORPORATED | 2020-01-17 | 2024-06-04 | $2,570 | $2,706 | -$136 | -$136 |
| 125. INTUIT COM (INTU) | 2023-01-12 | 2024-06-04 | $71,237 | $49,151 | $22,086 | $22,086 |
| 540. ORACLE SYS CORP | 2015-05-14 | 2024-06-04 | $64,242 | $23,772 | $40,470 | $40,470 |
| 96. ORACLE SYS CORP | 2015-05-14 | 2024-08-05 | $12,285 | $4,226 | $8,059 | $8,059 |
| 1274. MEDTRONIC PLC ADR (MDT) | 2015-05-14 | 2024-08-05 | $102,679 | $95,066 | $7,613 | $7,613 |
| 395. MEDTRONIC PLC ADR (MDT) | 2023-01-12 | 2024-08-05 | $31,835 | $31,500 | $335 | $335 |
| 344. J P MORGAN CHASE & CO COM | 2015-03-09 | 2024-09-06 | $73,141 | $21,058 | $52,083 | $52,083 |
| 300. J P MORGAN CHASE & CO COM | 2022-04-18 | 2024-09-06 | $63,786 | $38,754 | $25,032 | $25,032 |
| 601. ORACLE SYS CORP | 2015-05-14 | 2024-09-13 | $98,737 | $26,457 | $72,280 | $72,280 |
| 787. ALPHABET INC (GOOGL) | 2024-05-03 | 2024-12-13 | $150,317 | $131,605 | $18,712 | $18,712 |
| 1620. APPLE COMPUTER INC | 2016-08-18 | 2024-12-13 | $399,485 | $44,323 | $355,162 | $355,162 |
| 250. COSTCO WHOLESALE CORP | 2020-05-21 | 2024-12-13 | $249,501 | $75,569 | $173,932 | $173,932 |
| 228. INTUIT COM (INTU) | 2023-11-10 | 2024-12-13 | $149,281 | $120,367 | $28,914 | $28,914 |
| 2468. MCCORMICK & CO -NON VTG SHRS (MKC) | 2024-01-04 | 2024-12-13 | $199,531 | $168,969 | $30,562 | $30,562 |
| 1005. MCDONALD'S CORP | 2019-11-08 | 2024-12-13 | $299,901 | $194,767 | $105,134 | $105,134 |
| 558. MICROSOFT CORPORATION | 2015-05-14 | 2024-12-13 | $249,347 | $27,120 | $222,227 | $222,227 |
| 1160. ORACLE SYS CORP | 2015-05-14 | 2024-12-13 | $199,704 | $51,065 | $148,639 | $148,639 |
| 266. STRYKER CORP | 2024-04-25 | 2024-12-13 | $99,779 | $89,584 | $10,195 | $10,195 |
| 2778. TJX COS INC NEW | 2015-05-14 | 2024-12-13 | $349,888 | $90,724 | $259,164 | $259,164 |
| 669. UNITEDHEALTH GROUP INC COM | 2015-03-09 | 2024-12-13 | $349,367 | $76,209 | $273,158 | $273,158 |
| 358. ACCENTURE PLC ADR (ACN) | 2015-03-09 | 2024-12-13 | $128,054 | $32,417 | $95,637 | $95,637 |
| 200. ACCENTURE PLC ADR (ACN) | 2015-05-14 | 2024-12-13 | $71,539 | $19,280 | $52,259 | $52,259 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,274,812 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,716 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,716 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,716 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $852 | EsPenaltyAmt |
| Tax Due | $20,868 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROY S ROSS | BusinessNameLine1Txt |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 MARKET ST 3600E | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| THE HAVERFORD TRUST COMPANY | ||||||
| 3 RADNOR CORPORATE CENTER 450 | RADNOR | PA | 19087 | CO-TRUSTEE | 0 | $108,297 |
| WARREN MELTZER | ||||||
| 1500 MARKET STREET SUITE 3600E | PHILADELPHIA | PA | 19102 | CO-TRUSTEE | 0 | $42,137 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,432,257 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,209,245 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,641,502 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,641,502 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $264,623 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,376,879 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $868,844 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $868,844 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,716 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,716 | TotalTaxAmt |
| Distributable Before Adj | $833,128 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $833,128 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $833,128 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $827,177 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $827,177 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $833,128 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $827,177 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $827,177 | 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 | $5,951 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAINT JOHN NEUMANN CATHOLIC CHURCH | |||||||
| 380 HIGHLAND AVENUE | BRYN MAWR | PA | 19010 | NONE | RELIGIOUS | PC | $74,240 |
| MONTGOMERY COUNTY SPCA | |||||||
| 19 EAST RIDGE PIKE | CONSHOHOCKEN | PA | 194280222 | NONE | ANIMAL WELFARE | PC | $74,240 |
| LAST CHANCE RANCH | |||||||
| 9 BECK ROAD | QUAKERTOWN | PA | 18951 | NONE | ANIMAL WELFARE | PC | $20,025 |
| PENNSYLVANIA SPCA | |||||||
| 350 E ERIE AVENUE | PHILADELPHIA | PA | 19134 | NONE | ANIMAL WELFARE | PC | $100,315 |
| WOMEN'S ANIMAL CENTER | |||||||
| 3839 RICHLIEU ROAD | BENSALEM | PA | 19020 | NONE | ANIMAL WELFARE | PC | $79,240 |
| WHYY | |||||||
| INDEPENDENCE MALL WEST 150 N 6TH ST | PHILADELPHIA | PA | 19116 | NONE | PUBLIC BROADCASTING | PC | $74,240 |
| ANIMAL WELFARE ASSOCIATION INC | |||||||
| 509 CENTENNIAL BLVD | VOORHEES | NJ | 08043 | NONE | ANIMAL WELFARE | PC | $30,000 |
| LUDINGTON PUBLIC LIBRARY | |||||||
| 5 SOUTH BRYN MAWR AVE | BRYN MAWR | PA | 19010 | NONE | COMMUNITY | PC | $74,240 |
| FRANCISVALE HOME FOR SMALLER ANIMALS | |||||||
| 328 UPPER GULPH ROAD | RADNOR | PA | 19087 | NONE | ANIMAL WELFARE | PC | $74,240 |
| PHILADELPHIA ANIMAL WELFARE SOCIETY | |||||||
| 100 N 2ND STREET | PHILADELPHIA | PA | 19106 | NONE | ANIMAL WELFARE | PC | $74,000 |
| BUCKS COUNTY SPCA | |||||||
| PO BOX 277 | LAHASKA | PA | 18931 | NONE | ANIMAL WELFARE | PC | $50,000 |
| MORRIS ANIMAL REFUGE | |||||||
| 1242 LOMBARD STREET | PHILADELPHIA | PA | 19147 | NONE | ANIMAL WELFARE | PC | $17,620 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $742,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $385,798 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,274,812 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,660,610 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,660,610 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PODS & CHEMS INC COM | $131,660 | $268,287 |
| ALPHABET INC | $335,717 | $387,876 |
| AMERICAN TOWER CORPORATION | $228,647 | $253,106 |
| APPLE INC COM | $63,749 | $583,479 |
| AUTOMATIC DATA PROCESSING INCO | $139,199 | $466,904 |
| BLACKROCK INC | $237,741 | $666,322 |
| CHEVRON CORPORATION | $238,798 | $340,374 |
| CISCO SYS INC COM | $205,030 | $314,648 |
| COSTCO WHSL CORP NEW COM | $146,603 | $444,391 |
| HONEY WELL INTL INC COM | $332,088 | $489,052 |
| ILLINOIS TOOL WORKS INC | $256,253 | $306,808 |
| INTUIT COM | $90,803 | $108,102 |
| JP MORGAN CHASE & CO COM | $187,073 | $732,554 |
| JOHNSON & JOHNSON COM | $280,952 | $404,936 |
| LOWES COS INC COM | $208,743 | $588,618 |
| MASCO CORP | $255,303 | $370,470 |
| MASTERCARD INC CLASS A | $131,010 | $776,691 |
| MCCORMICK 7 CO-NON VTG | $68,943 | $76,774 |
| MC DONALDS CORP COM | $76,550 | $114,507 |
| MERCK & CO. INC | $184,144 | $338,232 |
| MICROSOFT CORP COM | $89,524 | $776,403 |
| NEXTERA ENERGY INC | $248,875 | $287,835 |
| NVIDIA CORP | $270,950 | $335,859 |
| ORACLE CORP COM | $117,209 | $458,760 |
| PEPSICO INC COM | $253,579 | $400,678 |
| QUALCOMM INC COM | $243,248 | $216,758 |
| RTX CORP | $381,005 | $640,394 |
| S&P GLOBAL INC | $186,665 | $490,560 |
| SALESFORCE.COM INC | $97,665 | $128,048 |
| STRYKER CORP | $40,077 | $42,846 |
| TJX COS INC NEW COM | $95,427 | $353,007 |
| THERMO FISHER SCIENTIFIC INC | $368,558 | $356,358 |
| UNITED PARCEL SERVICE INC CI B | $223,013 | $254,092 |
| UNITEDHEALTH GROUP INC COM | $45,680 | $202,850 |
| VISA INC CLASS A SHARES | $164,030 | $184,883 |
| VERIZON COMMUNICATIONS INC COM | $273,135 | $284,929 |
| ZOETIS INC | $194,720 | $188,999 |
| ASML HOLDINGS NV-NY-REG SHS | $225,047 | $169,805 |
| ACCENTURE PLC ADR | $76,243 | $296,207 |
| AON PLC CLASS A | $317,054 | $422,013 |
| MEDTRONIC PLC ADR | $216,975 | $241,717 |
| NVENT ELECTRIC PLC | $122,795 | $204,480 |
| TE CONNECTVITY PLC | $129,204 | $152,978 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,680 | LegalFeesAmt |
| Net Investment Income | $2,840 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,840 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $2,821 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $62 | $31 | $31 |
| OTHER ALLOCABLE EXPENSE-INCOME | $13,378 | $6,689 | $6,689 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,324 | $6,324 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $9,954 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $15,700 | $0 | $0 |
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