BETA

PANAPHIL FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
PANAPHIL FOUNDATION (EIN 13-6959472)
Tax period
2020-01-01 to 2020-12-31
Filed
2022-02-14
IRS object ID
202200459349100210
Schema version
2020v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-02-14T10:54:05-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN132060851PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Owen J Flanagan & CoBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line160 East 42nd StreetAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10165ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136959472EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PANAPHIL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPANABusinessNameControlTxt
Phone2129490990PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1333 SEVENTH AVENUE 9TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNELS WANGENSTEENPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2129490990PhoneNum
Signature2022-02-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstNELSPersonFirstNm
Person LastWANGENSTEENPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKevin SunkelPreparerPersonNm
PTINP00706145PTIN
Phone2126822783PhoneNum
Preparation2022-02-12PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$118,028,418FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$791,610DividendsRevAndExpnssAmt
Dividends Net Invst Incm$632,475DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,045,486NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,591,303GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,045,486CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$430,599OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$430,599OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,267,695TotalRevAndExpnssAmt
Total Net Invst Incm$3,108,560TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$104,277CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$34,759CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$69,518CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$14,191LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$14,191LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$28,360AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$28,360AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$512,342OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$362,725OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$149,617OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$27,561InterestRevAndExpnssAmt
Interest Net Invst Incm$27,561InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$35,397TaxesRevAndExpnssAmt
Taxes Net Invst Incm$27,397TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$238,597OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$238,268OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$329OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$960,725TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$719,070TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$233,655TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,606,613ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,606,613ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,567,338TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$719,070TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$5,840,268TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,299,643ExcessRevenueOverExpensesAmt
Net Investment Income$2,389,490NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,197,450CashBOYAmt
Cash EOY$1,150,843CashEOYAmt
Cash EOYFMV$1,150,843CashEOYFMVAmt
Sav And Temp Cash Invst EOY$7,852,615SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,852,615SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$5,064,123USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$5,112,478USGovtObligationsEOYFMVAmt
Other Investments BOY$77,136,965OtherInvestmentsBOYAmt
Other Investments EOY$79,527,710OtherInvestmentsEOYAmt
Other Investments EOYFMV$102,912,482OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$1,000,000OtherAssetsEOYAmt
Other Assets EOYFMV$1,000,000OtherAssetsEOYFMVAmt
Total Assets BOY$78,334,415TotalAssetsBOYAmt
Total Assets EOY$94,595,291TotalAssetsEOYAmt
Total Assets EOYFMV$118,028,418TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$78,334,415NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$94,595,291NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$78,334,415TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$94,595,291TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$78,334,415TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$94,595,291TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$78,334,415TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,299,643ExcessRevenueOverExpensesAmt
Other Increases$20,717,985OtherIncreasesAmt
Subtotal$95,752,757SubtotalAmt
Other Decreases$1,157,466OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$94,595,291TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
FROM PANAPHIL-UPHILL FOUNDATIONS INVESTMENT PARTNERSHIPP$545,817-$545,817-$545,817
FROM PANAPHIL-UPHILL FOUNDATIONS INVESTMENT PARTNERSHIPP$2,591,303$2,591,303$2,591,303
FieldValueIRS element (for citing)
Capital Gain Net Income$2,045,486CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$33,214InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$33,214SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$33,214TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$34,209EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$15,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$49,209TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$15,995OverpaymentAmt
Applied To ES Tax$15,995AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTCC GROUPIndividualWithBooksNm
Phone2129490990PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1333 SEVENTH AVENUE 9TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHRISTOPHE J VELAY
333 SEVENTH AVE 9TH FLOORNEW YORKNY10001TRUSTEE10.00$34,759$0$0
BARBARA P ROBINSON ESQ
333 SEVENTH AVE 9TH FLOORNEW YORKNY10001TRUSTEE10.00$34,759$0$0
NELS WANGENSTEEN
333 SEVENTH AVE 9TH FLOORNEW YORKNY10001TRUSTEE10.00$34,759$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonHILDY J SIMMONSPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line148 WALL STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10005ZIPCd
FieldValueIRS element (for citing)
Service TypePHILANTHROPIC ADVISEMENTServiceTypeTxt
Compensation$103,500CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$80,673,112AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,722,646AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$82,395,758TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$82,395,758AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,235,936CashDeemedCharitableAmt
Net Vl Noncharitable Assets$81,159,822NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,057,991MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,057,991MinimumInvestmentReturnAmt
Tax Based On Investment Income$33,214TaxBasedOnInvestmentIncomeAmt
Total Tax$33,214TotalTaxAmt
Distributable Before Adj$4,024,777DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,024,777DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,024,777DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,840,268ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$5,840,268QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$5,840,268AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,024,777DistributableAsAdjustedAmt
Undistributed Income PY$3,068,504UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$5,840,268QualifyingDistributionsAmt
Applied To Year1$3,068,504AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,771,764AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,253,013UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ACLU Foundation
125 Broad St 9th FlNew YorkNY10004PCUnrestricted$1,500,000
African Wildlife Foundation
1400 16th St NW Suite 120WashingtonDC20036PCUnrestricted$100,000
Bryn Mawr College
Office of the Provost 101 NorthBryn MawrPA19010PCWomens Science Fellowship Program$59,125Merion Avenue
Drexel University
3141 Chestnut St Suite 310PhiladelphiaPA19104PCWomens Science Fellowship Program$62,700
Earthjustice
50 Califronia St Suite 500San FranciscoCA94111PCUnrestricted$300,000
Environmental Defense Fund
257 Park Ave SouthNew YorkNY10010PCUnresticted$400,000
Global Wildlife Conservation
PO Box 129AustinTX78767PCTurtle Conservation Fund$50,000
Greenpeace Fund
702 H St Suite 300WashingtonDC20001PCOcean programs$100,000
Haverford College
370 Lancaster AveHaverfordPA19041PCWomens Science Fellowship Program$58,140
King Baudouin Foundation
10 Rockefeller PlazaNew YorkNY10020PCCompter Sur Demain$40,000
Ocean Conservancy
1300 19th St NW 8th FlWashingtonDC20036PCGeneral operating and the International Coastal Cleanup$750,000
Pennsylvania Horticultural Society
100 N 20th StPhiladelphiaPA19103PCPhiladelphia Green Program$25,000
Philadelphia Zoo
3400 W Girard AvePhiladelphiaPA19104PCUnrestricted$75,000
Planned Parenthood Federation of America
123 Williams StNew YorkNY10038PCUnrestricted$1,500,000
Rainforest Alliance
125 Broad St 9th FlNew YorkNY10004PCUnrestricted$75,000
Swarthmore College
500 College AveSwarthmorePA19081PCWomens Science Fellowship Program$95,648
Temple University
Gladfelter Hall Room 629PhiladelphiaPA19122PCWomens Science Fellowship Program$100,000
Univeral Access Project
1750 Pennsylvania Ave Ste 300WashingtonDC20006PCUnrestricted$50,000
University of Pennsylvania
1 College HallPhiladelphiaPA19104PCWomens Science Fellowship Program$66,000
Wave Hill
4900 Independence AveBronxNY10471PCUnresticted$100,000
Wilderness Society
1615 M St NWWashingtonDC20036PCUnrestricted$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,606,613TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ACLU Foundation
125 Broad StNew YorkNY10004PCConstitution Fund$1,500,000
Bryn Mawr College
Office of the Provost 101 NorthBryn MawrPA19010PCWomens Science Fellowship Program$59,125Merion Avenue
Drexel University
3141 Chestnut St Suite 310PhiladelphiaPA19104PCWomens Science Fellowship Program$62,700
Environmental Defense Fund
257 Park Ave SouthNew YorkNY10010PCUnresticted$400,000
Global Wildlife Conservation
PO Box 129AustinTX78767PCTurtle Conservation Fund$50,000
Haverford College
370 Lancaster AveHaverfordPA19041PCWomens Science Fellowship Program$59,230
King Baudouin Foundation
10 Rockefeller PlazaNew YorkNY10020PCCompter Sur Demain$40,000
Local Initiatives Support Corporation
28 Liberty StNew YorkNY10005PCFor the West Philadelphia Sustainable Communities Initiative, and for the Eastern North Initiative$500,000
Natural Resource Defense Fund
40 W 20th StNew YorkNY10011PCOceans work and Litigation Fund$400,000
Pennsylvania Horticultural Society
100 N 20th StPhiladelphiaPA19103PCFor the Philadelphia Green program.$25,000
Philadelphia Zoo
3400 W Girard AvePhiladelphiaPA19104PCUnrestricted$75,000
Planned Parenthood Federation
123 William StNew YorkNY10038PCunrestricted$1,500,000
Swarthmore College
500 College AveSwarthmorePA19081PCWomens Science Fellowship Program$95,648
Temple University
1115 W Polett WalkPhiladelphiaPA19122PCWomens Science Fellowship Program$100,000
University of Pennsylvania
1 College Hall Room 116PhiladelphiaPA19104PCWomens Science Fellowship Program$66,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$4,932,703TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$791,610ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$430,599ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,045,486ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,267,695ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,267,695TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEESCategoryTxt
Amt$28,360Amt
Net Investment Income$28,360NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$5,064,123USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$5,112,478USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (25 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Birch Grove Credit Strategies FundAT COST$2,512,839$3,254,328
Chickasaw MLP (IMLPX)AT COST$3,300,144$2,070,995
Dalton Asia EquityAT COST$1,900,000$2,396,628
Echo Street GoodCo Select II, LPAT COST$5,750,000$8,462,975
Fundsmith Equity Fund LPAT COST$2,721,541$5,133,290
GQG Partners International Equity FundAT COST$2,654,082$4,138,015
India Acorn Fund (Cayman) LtdAT COST$3,067,965$4,822,146
Kabouter International Insight Fund, LLCAT COST$1,800,000$2,180,858
Lateef All Cap Growth EquityAT COST$4,987,412$6,575,734
Lexington Capital Partners (Offshore) VII , LPAT COST$454,898$994,255
Lighthouse India Fund III, Ltd.AT COST$932,833$1,420,481
MW Global Opportunities (US) FundAT COST$1,500,000$1,877,787
New Generation Turnaround Fund (Delaware) L.P.AT COST$875,959$1,907,667
Orchard Liquid Credit FundAT COST$1,750,000$2,138,049
Overlook Partners FundAT COST$2,700,000$3,565,503
Polen Focus GrowthAT COST$4,001,757$7,689,623
Renaissance Institutional Equities Fund LLCAT COST$1,700,000$1,676,989
Third Point Offshore Fund, Ltd. - Class EAT COST$1,109,669$2,215,751
Third Point Structured Credit Opportunities Offshore Fund LPAT COST$2,250,000$2,442,790
TIFF Multi-AssetAT COST$20,777,978$24,011,306
Vulcan Large CapAT COST$5,511,094$7,518,946
Warburg Pincus XIIAT COST$1,612,403$2,537,105
York Credit Opportunities Unit Trust - Class A/1AT COST$1,072,148$829,295
York Distressed Asset Fund III (Cayman), L.P.AT COST$2,317,541$2,287,981
York European Distressed - 1st Close (Cayman)AT COST$2,267,447$763,985

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$14,191LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$14,191DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescInvestment receivablesDesc
EOY Book Value$1,000,000EOYBookValueAmt
EOYFMV$1,000,000EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
NON DEDUCTIBLE EXPENSES THRU PARTNERSHIP$1,386
PARTNERSHIP COST ADJUSTMENTS$1,156,080

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODY FEES$12,700$12,700$0
OTHER PORTFOLIO DEDUCTIONS THRU PARTNERSHIP$225,568$225,568$0
OFFICE$104$0$104
BANK FEES$225$0$225

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPANAPHIL-UPHILL FOUNDATIONS INVESTMENT PARTNERSHIPDesc
Revenue And Expenses Per Books$430,599RevenueAndExpensesPerBooksAmt
Net Investment Income$430,599NetInvestmentIncomeAmt
Adjusted Net Income$430,599AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescASSETS ACQUIRED THROUGH MERGER WITH UPHILL FOUNDATIONDesc
Amt$20,717,985Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES$46,117$0$46,117
PHILANTHROPIC ADVISEMENT FEES$103,500$0$103,500
INVESTMENT ADVISORY FEES$362,725$362,725$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$8,000$0$0
FOREIGN TAXES$27,397$27,397$0

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