THE@JOSEPH AND CAROLYN DEMARCO FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE@JOSEPH AND CAROLYN DEMARCO FOUNDATION INC (EIN 23-2956437)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202541329349101749
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T12:01:55-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231130381 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRADLEY RONON STEVENS & YOUNG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 ONE COMMERCE SQUARE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232956437 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSEPH AND CAROLYN DEMARCO | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 2155648057 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 ONE COMMERCE SQUARE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY J IDLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2155648057 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN C HOOK ESQUIRE | PreparerPersonNm |
| PTIN | P01202681 | PTIN |
| Phone | 2155648057 | PhoneNum |
| 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 | $2,368,890 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,067 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,067 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $62,211 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,211 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $130,049 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $884,093 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $130,049 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $193,327 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $193,327 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $22,367 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,279 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,646 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $194,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $194,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $224,646 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $194,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,319 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $193,327 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $41,154 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,586 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,586 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $570,361 | CorporateStockBOYAmt |
| Corporate Stock EOY | $522,741 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $671,211 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,388,773 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,405,643 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,657,094 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,000,288 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,968,969 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,368,890 | 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 | $2,000,288 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,968,969 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,000,288 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,968,969 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,000,288 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,968,969 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,000,288 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,319 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,968,969 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,968,969 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 3907.776 SHARES HARDING LOEVNER INTERNATIONAL EQUITY | P | 2024-02-13 | $99,985 | $67,984 | $32,001 | $32,001 |
| 988.85 SHARES JP MORGAN EMERGING MARKETS EQUITY A | P | 2024-02-13 | $28,499 | $33,611 | -$5,112 | -$5,112 |
| 639.182 SHARES FIDELITY ADVISOTR INTL SM | P | 2024-02-13 | $19,985 | $18,976 | $1,009 | $1,009 |
| 705.645 SHARES JP MORGAN EMERGING MARKETS EQUITY L | P | 2024-02-13 | $20,985 | $20,597 | $388 | $388 |
| 434 SHARES ISHARES CORE S&P SMAL CAP ETF | P | 2024-02-14 | $46,913 | $32,104 | $14,809 | $14,809 |
| 223 SHARES MSCI EAFE ETF | P | 2024-02-14 | $16,818 | $16,665 | $153 | $153 |
| 155 SHARES ISHARES RUSSELL 1000 VALUE ETF | P | 2024-02-14 | $26,047 | $25,463 | $584 | $584 |
| 61 SHARES ROSS STORES INC | P | 2024-02-23 | $8,826 | $3,557 | $5,269 | $5,269 |
| 9 SHARES GRAINGER WW INC | P | 2024-02-23 | $8,406 | $2,073 | $6,333 | $6,333 |
| 483 SHARES PERRIGO CO | P | 2024-03-07 | $12,905 | $20,848 | -$7,943 | -$7,943 |
| 330.798 SHARES HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | P | 2024-04-04 | $8,685 | $5,862 | $2,823 | $2,823 |
| 3416.061 SHARES PIMCO INCOME INSTL | P | 2024-04-04 | $36,059 | $35,000 | $1,059 | $1,059 |
| 351.23 SHARES BLACKROCK SYSTEMIC MULTI-STRATEGIC INSTL | P | 2024-04-04 | $3,600 | $3,626 | -$26 | -$26 |
| 45 SHARES ISHARES RUSSELL MID CAP VALUE ETF | P | 2024-04-05 | $5,539 | $5,216 | $323 | $323 |
| 853 SHARES SCHWAB EMERGING MARKETS EQUITY ETF | P | 2024-04-05 | $21,623 | $17,961 | $3,662 | $3,662 |
| 203 SHARES CHARLES SCHWAB US REIT ETF | P | 2024-04-05 | $3,995 | $3,884 | $111 | $111 |
| 578 SHARES CHARLES SCHWAB US MC ETF | P | 2024-04-05 | $46,118 | $33,143 | $12,975 | $12,975 |
| 20000 SHARES SCHWAB TREASURY OBLIG MO | P | 2024-04-22 | $20,000 | $20,000 | $0 | $0 |
| 30,000 SHARES SCHWAB TREASURY OBLIG MO | P | 2024-05-15 | $30,000 | $30,000 | $0 | $0 |
| 382 SHARES CVS CORP | P | 2024-05-17 | $21,344 | $19,149 | $2,195 | $2,195 |
| 621 SHARES CONAGRA BRANDS INC | P | 2024-06-20 | $17,751 | $23,269 | -$5,518 | -$5,518 |
| 20,000 SHARES SCHWAB TREASURY OBLIG MO | P | 2024-06-28 | $20,000 | $20,000 | $0 | $0 |
| 72 SHARES COCA COLA CO | P | 2024-08-02 | $4,819 | $2,771 | $2,048 | $2,048 |
| 223 SHARES DOLLAR GENERAL CORP | P | 2024-09-03 | $18,608 | $31,491 | -$12,883 | -$12,883 |
| 61 SHARES COCA COLA CO | P | 2024-10-03 | $4,324 | $2,908 | $1,416 | $1,416 |
| 15 SHARES AMGEN INC | P | 2024-10-03 | $4,778 | $3,467 | $1,311 | $1,311 |
| 4 SHARES GRAINGER WW INC | P | 2024-10-03 | $4,146 | $921 | $3,225 | $3,225 |
| 22 SHARES LOWES COMPANIES | P | 2024-10-03 | $5,968 | $1,629 | $4,339 | $4,339 |
| 101 SHARES STATE STREET CORP | P | 2024-10-03 | $8,667 | $8,451 | $216 | $216 |
| 21 SHARES CENCORA INC | P | 2024-10-09 | $4,643 | $2,083 | $2,560 | $2,560 |
| 264 SHARES NIKE INC | P | 2024-10-09 | $21,324 | $27,041 | -$5,717 | -$5,717 |
| 25 SHARES PHILIP MORRIS COS | P | 2024-10-24 | $3,272 | $1,731 | $1,541 | $1,541 |
| 25 SHARES COCA COLA CO | P | 2024-10-24 | $1,697 | $1,242 | $455 | $455 |
| 25 SHAARES ROSS STORES INC | P | 2024-10-24 | $3,643 | $1,458 | $2,185 | $2,185 |
| 1 SHARE AUTOZONE INC | P | 2024-10-24 | $3,172 | $3,112 | $60 | $60 |
| 218 SHARES CHARLES SCHWAB US REIT ETF | P | 2024-10-24 | $4,989 | $4,171 | $818 | $818 |
| 21 SHARES STATE STREET CORP | P | 2024-10-24 | $1,908 | $1,482 | $426 | $426 |
| 21 SHARES JOHNSON & JOHNSON | P | 2024-10-24 | $3,447 | $2,570 | $877 | $877 |
| 19 SHARES UNITED PARCEL SERVICE INC | P | 2024-10-24 | $2,490 | $4,076 | -$1,586 | -$1,586 |
| 18 SHARES CHEVRON CORP NEW COM | P | 2024-10-24 | $2,697 | $1,215 | $1,482 | $1,482 |
| 18 SHARES ABBOTT LABORATORIES | P | 2024-10-24 | $2,098 | $1,774 | $324 | $324 |
| 14 SHARES LOWES COMPANIES | P | 2024-10-24 | $3,792 | $1,036 | $2,756 | $2,756 |
| 22 SHARES GLOBAL PMTS INC | P | 2024-10-24 | $2,192 | $2,408 | -$216 | -$216 |
| 28 SHARES WALT DISNEY CO | P | 2024-10-24 | $2,714 | $3,534 | -$820 | -$820 |
| 374.181 SHARES BLACKROCK SYSTEMIC MULTI-STRATEGIC INSTL | P | 2024-10-24 | $4,000 | $3,862 | $138 | $138 |
| 30 SHARES METRONIC PLC | P | 2024-10-24 | $2,747 | $3,208 | -$461 | -$461 |
| 90.472 SHARES INVESCO DEVELOPING MARKETS A | P | 2024-10-24 | $3,786 | $3,507 | $279 | $279 |
| 9 SHARES CONSTELLATION BRANDS INC | P | 2024-10-24 | $2,164 | $2,297 | -$133 | -$133 |
| 8 SHARES AMGEN INC | P | 2024-10-24 | $2,525 | $2,472 | $53 | $53 |
| 7 SHARES AIR PRODUCTS & CHEM | P | 2024-10-24 | $2,286 | $1,597 | $689 | $689 |
| 67 SHARES KEURIG DR PEPPER INC | P | 2024-10-24 | $2,461 | $2,288 | $173 | $173 |
| 65 SHARES US BANCORP | P | 2024-10-24 | $3,124 | $2,364 | $760 | $760 |
| 3 SHARES GRAINGER WW INC | P | 2024-10-24 | $3,269 | $691 | $2,578 | $2,578 |
| 51 SHARES SYSCO CORP | P | 2024-10-24 | $3,800 | $2,850 | $950 | $950 |
| 5 SHARES THERMO FISHER SCIENTIFIC INC | P | 2024-10-24 | $2,849 | $2,273 | $576 | $576 |
| 6 SHARES UNITEDHEALTH GROUP | P | 2024-10-24 | $3,401 | $2,822 | $579 | $579 |
| 462.677 SHARES JP MORGAN EMERGING MARKETS EQUITY | P | 2024-10-24 | $14,985 | $13,505 | $1,480 | $1,480 |
| 43 SHARES MICROCHIP TECH INC | P | 2024-10-24 | $3,253 | $3,114 | $139 | $139 |
| 40 SHARES BERKLEY W R CORP | P | 2024-10-24 | $2,349 | $2,292 | $57 | $57 |
| 40 SHARES BAXTER INTL INC | P | 2024-10-24 | $1,454 | $1,521 | -$67 | -$67 |
| 14 SHARES CENCORA INC | P | 2024-10-24 | $3,275 | $1,388 | $1,887 | $1,887 |
| 1,400 SHARES INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | P | 2024-10-24 | $74,674 | $45,359 | $29,315 | $29,315 |
| 34 SHARES SERVICE CORPORATION INTERNATIONAL | P | 2024-10-24 | $2,602 | $2,344 | $258 | $258 |
| 48 SHARES MONDELEZ INTL INC | P | 2024-10-24 | $3,411 | $2,862 | $549 | $549 |
| 13 SHARES MARSH & MCLENNAN COS | P | 2024-10-24 | $2,895 | $371 | $2,524 | $2,524 |
| 2,000 SHARES SCHWAB TREASURY OBLIG MO | P | 2024-10-31 | $2,000 | $2,000 | $0 | $0 |
| 60,000 SHARES SCHWAB TREASURY OBLIG MO | P | 2024-11-06 | $60,000 | $60,000 | $0 | $0 |
| 4 SHARES GRAINGER WW INC | P | 2024-11-13 | $4,852 | $921 | $3,931 | $3,931 |
| 14 SHARES LOWES COMPANIES | P | 2024-11-29 | $3,792 | $1,036 | $2,756 | $2,756 |
| 15,000 SHARES SCHWAB TREASURY OBLIG MO | P | 2024-12-13 | $15,000 | $15,000 | $0 | $0 |
| LONG TERM CAPITAL GAIN DISTRIBUTION - BBH SELECT SERIES | P | 2024-12-13 | $9,014 | $9,014 | $9,014 | |
| 36 SHARES STATE STREET CORP | P | 2024-12-18 | $3,577 | $2,541 | $1,036 | $1,036 |
| LONG TERM CAPITAL GAIN DISTRIBUTION - HARDING LOEVNER INTERNATIONAL | P | 2024-12-19 | $895 | $895 | $895 | |
| SHORT TERM CAPITAL GAIN DISTRIBUTION - HARDING LOEVNER INTERNATIONAL | P | 2024-12-19 | $182 | $182 | $182 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $130,049 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,687 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,687 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,687 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $987 | TaxDueAmt |
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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN C HOOK ESQUIRE | IndividualWithBooksNm |
| Phone | 2155648057 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 ONE COMMERCE SQUARE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEFFREY J IDLER | ||||||||
| 8014 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | PRESIDENT/DIRECTOR | 10.00 | $0 | $0 | $0 |
| SARA A SCANLAN | ||||||||
| 8014 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,285,471 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,856 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,388,327 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,388,327 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,825 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,352,502 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,625 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,625 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,687 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,687 | TotalTaxAmt |
| Distributable Before Adj | $114,938 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $114,938 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $114,938 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $194,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $194,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,938 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $21,418 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,930 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,392 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $76,195 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,614 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $142,549 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $194,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $114,938 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $79,062 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $221,611 | 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 | $21,418 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $200,193 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,930 | ExcessFromYear4Amt |
| Excess From Year3 | $8,392 | ExcessFromYear3Amt |
| Excess From Year2 | $76,195 | ExcessFromYear2Amt |
| Excess From Year1 | $12,614 | ExcessFromYear1Amt |
| Excess From Current Year | $79,062 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| COLLEGE SETTLEMENT OF PHILADELPHIA | ||||||||
| 600 WITMER ROAD | HORSHAM | PA | 19044 | NA | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $5,000 | |
| MARINA ORTH FOUNDATION | ||||||||
| 5185 MACARTHUR BLVD NW 619 | WASHINGTON | DC | 20016 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $10,000 | |
| OUR MOTHER OF CONSOLATION CYO | ||||||||
| 7 E CHESTNUT HILL AVENUE | PHILADELPHIA | PA | 19118 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $25,000 | |
| TEMPLE UNIVERSITY SCHOOL OF DENTISTRY | ||||||||
| 3223 NORTH BROAD ST SULLIVAN HALL | PHILADELPHIA | PA | 19140 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $12,500 | STE 100 |
| URBAN PROMISE MINISTRIES | ||||||||
| PO BOX 1479 | CAMDEN | NJ | 08105 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $34,000 | |
| VILLANOVA UNIVERSITY | ||||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $12,500 | |
| HOMES FOR OUR TROOPS | ||||||||
| 6 MAIN ST | TAUNTON | MA | 02780 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $10,000 | |
| BOYS AND GIRLS CLUB OF GLOUCESTER COUNTY NJ | ||||||||
| 801 ELLIS MILL RD | GLASSBORO | NJ | 08028 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $20,000 | |
| MADISON SQUARE BOYS AND GIRLS CLUB FOUNDATION | ||||||||
| 250 BRADHURST AVE | NEW YORK | NY | 10039 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $25,000 | |
| NEIGHBORHOOD GARDENS TRUST | ||||||||
| 100 N 20TH STREET SUITE 405 | PHILADELPHIA | NY | 19103 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $15,000 | |
| NATURAL LANDS | ||||||||
| 1031 PALMERS MILL ROAD | MEDIA | PA | 19063 | N/A | 501(C)(3) | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $194,000 | 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 | $1,067 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,211 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $130,049 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $193,327 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $193,327 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $17,543 | $20,134 |
| AIR PRODUCTS & CHEM | $15,062 | $19,143 |
| AMGEN INC | $5,797 | $21,894 |
| AUTOZONE INC | $21,783 | $22,414 |
| BAXTER INTL INC | $15,213 | $11,664 |
| BERKLEY WR CORP | $23,602 | $24,110 |
| CHEVRON CORP NEW COM | $9,926 | $21,291 |
| COCA COLA CO | $12,944 | $16,125 |
| CONSTELLATION BRANDS | $22,713 | $19,669 |
| GLOBAL PMTS INC | $29,497 | $20,171 |
| GRAINGER WW INC | $7,160 | $23,189 |
| JOHNSON & JOHNSON | $14,069 | $23,573 |
| KEURIG DR PEPPER INC | $26,432 | $24,925 |
| LOWES COMPANIES | $15,123 | $31,590 |
| MARSH & MCLENNAN COS | $3,765 | $26,551 |
| MEDTRONIC PLC | $28,034 | $22,446 |
| MICROCHIP TECH INC | $13,490 | $22,596 |
| MONDELEZ INTL INC | $23,509 | $23,056 |
| PHILIP MORRIS COS | $13,344 | $24,311 |
| ROSS STORES INC | $21,546 | $36,154 |
| SERVICE CORPORATION INTERNATIONAL | $21,786 | $25,223 |
| STATE STREET CORP | $12,522 | $17,176 |
| SYSCO CORP | $28,840 | $31,578 |
| THERMO FISHER SCIENTIFIC INC | $28,781 | $30,694 |
| UNITED PARCEL SERVICE INC | $29,001 | $18,411 |
| UNITEDHEALTH GROUP | $9,740 | $36,928 |
| US BANCORP | $22,056 | $25,685 |
| WALT DISNEY CO | $29,463 | $30,510 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH LIMITED DURATION FUND | AT COST | $201,678 | $206,958 |
| BBH SELECT SERIES LARGE CAP | AT COST | $157,123 | $234,059 |
| BLACKROCK SYSTEMATIC MULTI STRATEGIC INSTL | AT COST | $78,034 | $76,989 |
| CENORA | AT COST | $14,380 | $32,579 |
| CHARLES SCHWAB US REIT ETF | AT COST | $26,867 | $29,421 |
| FIDELITY ADVISOR REAL ESTATE INCOME I | AT COST | $39,124 | $40,603 |
| HARDING LOEVNER INTERNATIONAL EQUITY | AT COST | $21,154 | $21,459 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | AT COST | $42,591 | $71,312 |
| ISHARES CORE S&P SMALL CAP ETF | AT COST | $34,697 | $56,227 |
| ISHARES RUSSELL 1000 GROWTH FUND | AT COST | $63,994 | $130,915 |
| JP MORGAN EMERGING MARKETS EQUITY L | AT COST | $14,898 | $15,475 |
| SCHWAB TREASURY OBLIG MO | AT COST | $100,019 | $100,019 |
| SCHWAB US BROAD MARKETS EQUITY ETF | AT COST | $15,759 | $19,340 |
| SCHWAB US LARGE CAP ETF | AT COST | $51,835 | $55,539 |
| VANGUARD CORE BOND ADMIRAL | AT COST | $334,434 | $335,694 |
| VANGUARD FTSE DEVELOPED MARKETS | AT COST | $143,055 | $149,724 |
| VANGUARD RUSSELL 1000 GROWTH ETF | AT COST | $66,001 | $80,781 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $22,352 | $0 | $0 |
| BANK FEES | $15 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2023 TAX | $579 | $0 | $0 |
| 2024 ESTIMATED TAX | $1,700 | $0 | $0 |
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