GREATER GOOD FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GREATER GOOD FOUNDATION (EIN 93-2647540)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202541359349103454
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T12:12:24-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | ONE BALA PLAZA SUITE 502 | AddressLine1Txt |
| City | BALA CYNWYD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 932647540 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREATER GOOD FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O DAVID KOVSKY DUANE MORRIS LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREA | BusinessNameControlTxt |
| Phone | 6106684200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 S 17TH STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW CAVENAGH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6106684200 | PhoneNum |
| Signature | 2025-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD W DORAN CPA | PreparerPersonNm |
| PTIN | P00841330 | PTIN |
| Phone | 6106684200 | PhoneNum |
| Preparation | 2025-05-13 | 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 | $15,739,444 | 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 | $5,019,434 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $99,535 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $99,535 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $249,310 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $249,310 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $86,641 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,801,634 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,934,060 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,454,920 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,282,905 | 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 |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,942 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,942 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $70,046 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,065 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,488 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,507 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $83,488 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,507 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,371,432 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,266,398 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,999,613 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,724,273 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,724,273 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,246,402 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,236,260 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,328,848 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,683,493 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,071,522 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,095,418 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,999,613 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,371,045 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,739,444 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,999,613 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,371,045 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,999,613 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,371,045 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,999,613 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,371,045 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,999,613 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,371,432 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,371,045 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,371,045 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO - PUBLICLY TRADED SECURITIES (4926) | P | 2024-12-31 | $5,089,674 | $2,172,015 | $2,917,659 | $2,917,659 |
| GOLDMAN SACHS & CO - PUBLICLY TRADED SECURITIES (9685) | P | 2024-12-31 | $159,759 | $159,275 | $484 | $484 |
| GOLDMAN SACHS & CO - PUBLICLY TRADED SECURITIES (9685) | P | 2024-12-31 | $413,086 | $404,466 | $8,620 | $8,620 |
| GOLDMAN SACHS & CO - PUBLICLY TRADED SECURITIES (9826) | P | 2024-12-31 | $139,110 | $131,818 | $7,292 | $7,292 |
| CAPITAL GAINS DIVIDENDS | P | $5 | $5 | $5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,934,060 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,403 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,403 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,403 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | 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 | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,985 | EsPenaltyAmt |
| Tax Due | $37,388 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | ISDANER COMPANY LLC | IndividualWithBooksNm |
| Phone | 6106684200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BALA PLAZA SUITE 502 | AddressLine1Txt |
| City | BALA CYNWYD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19004 | 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ANDREW CAVENAGH | |||||||||
| C/O DUANE MORRIS LLP 30 S 17TH | STREET | PHILADELPHIA | PA | 19103 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DANIELLA CAVENAGH | |||||||||
| C/O DUANE MORRIS LLP 30 S 17TH | STREET | PHILADELPHIA | PA | 19103 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,774,743 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,341,047 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,115,790 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,115,790 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $166,737 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,949,053 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $547,453 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $547,453 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,403 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,403 | TotalTaxAmt |
| Distributable Before Adj | $502,050 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $502,050 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $502,050 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $502,050 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $502,050 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | 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 | $99,535 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $249,310 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,641 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $435,486 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $435,486 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| DANIELLA CAVENAGH REV TRUST | ||||||
| 1 | 30 S 17TH STREET | PHILADELPHIA | PA | 19103 | $2,132,423 | Yes (X) |
| ANDREW CAVENAGH REV TRUST | ||||||
| 2 | 30 S 17TH STREET | PHILADELPHIA | PA | 19103 | $2,887,011 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLICLY TRADED SECURITIES | $2,132,423 | 2024-12-23 |
| 2 | PUBLICLY TRADED SECURITIES | $2,887,011 | 2024-12-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $4,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TRANS-CANADA PIPELINES 4.875% 01/15/2026 USD SR LIEN | $43,800 | $43,992 |
| CIGNA CORPORATION 4.5% 02/25/2026 USD SER WI SR LIEN | $43,578 | $43,883 |
| PHILIP MORRIS INTERNATIONAL IN 2.75% 02/25/2026 USD SR | $27,741 | $28,376 |
| INTEL CORPORATION 2.6% 05/19/2026 USD SR LIEN | $26,695 | $27,146 |
| CVS HEALTH CORPORATION 2.875% 06/01/2026 USD SR LIEN | $33,360 | $33,985 |
| BUNGE LIMITED FINANCE CORP. 3.25% 08/15/2026 USD SR | $32,605 | $33,214 |
| SHIRE ACQUISITIONS INVESTMENTS 3.2% 09/23/2026 USD SR | $1,918 | $1,955 |
| AIR LEASE CORPORATION 2.2% 01/15/2027 USD SR LIEN | $61,194 | $63,597 |
| BAXTER INTERNATIONAL INC 1.915% 02/01/2027 USD SR | $32,908 | $33,931 |
| HUMANA INC. 1.35% 02/03/2027 USD SR LIEN | $33,342 | $34,406 |
| CROWN CASTLE INTERNATIONAL COR 4.0% 03/01/2027 USD SR LIEN | $32,810 | $33,405 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 | $30,204 | $31,645 |
| JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027 USD SR | $25,706 | $26,368 |
| VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR | $21,807 | $22,215 |
| NIKE, INC. 2.75% 03/27/2027 USD SR LIEN NEXT CALL DT. 01 27 | $24,600 | $25,065 |
| CARDINAL HEALTH, INC. 3.41% 06/15/2027 USD SR LIEN | $33,419 | $33,918 |
| BANK OF AMERICA CORPORATION HYBRID 07/22/2027 USD | $77,480 | $81,040 |
| AMERICAN EXPRESS CO HYBRID 07/28/2027 USD SR LIEN CPN | $22,139 | $22,242 |
| REALTY INCOME CORP 3.95% 08/15/2027 USD SR LIEN | $41,687 | $42,269 |
| PHILIP MORRIS INTERNATIONAL IN 3.125% 08/17/2027 USD | $48,333 | $49,155 |
| JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER FXD | $77,870 | $81,360 |
| AMERICAN ELECTRIC POWER 3.2% 11/13/2027 USD SR LIEN | $28,461 | $28,748 |
| MORGAN STANLEY HYBRID MTN 01/21/2028 USD SR LIEN | $77,554 | $80,042 |
| U.S. BANCORP HYBRID MTN 01/27/2028 USD SR LIEN CPN | $30,206 | $31,286 |
| SIMON PROPERTY GROUP INC 1.75% 02/01/2028 USD SR LIEN | $68,830 | $70,477 |
| CITIGROUP INC. HYBRID 02/24/2028 USD SER VAR SR LIEN | $60,944 | $62,501 |
| BHP BILLITON FINANCE (USA) LIM 4.75% 02/28/2028 USD SR | $75,503 | $74,867 |
| MPLX LP 4.0% 03/15/2028 USD SR LIEN | $32,685 | $32,982 |
| CANADIAN IMPERIAL BANK OF COMM 5.001% 04/28/2028 | $76,918 | $77,223 |
| BANK OF NOVA SCOTIA 5.25% 06/12/2028 USD SR LIEN S&P | $33,327 | $33,345 |
| L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SR LIEN | $33,416 | $33,398 |
| DUKE ENERGY FLORIDA LLC 3.8% 07/15/2028 USD SR LIEN | $56,078 | $56,171 |
| FISERV, INC. 4.2% 10/01/2028 USD SR LIEN | $33,078 | $33,063 |
| ENBRIDGE INC. 6.0% 11/15/2028 USD SR LIEN | $43,808 | $43,486 |
| DOW CHEMICAL COMPANY (THE) 4.8% 11/30/2028 USD SER | $44,242 | $43,754 |
| GENERAL MOTORS FINL CO 5.8% 01/07/2029 USD SR LIEN | $33,471 | $33,670 |
| SYSCO CORPORATION 5.75% 01/17/2029 USD SR LIEN | $30,160 | $29,854 |
| PNC FINANCIAL SERVICES HYBRID 06/12/2029 USD SR LIEN | $30,287 | $30,521 |
| NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN | $44,387 | $44,660 |
| AMGEN INC. 4.05% 08/18/2029 USD SR LIEN | $43,784 | $43,322 |
| STATE STREET CORP HYBRID 11/21/2029 USD SR LIEN CPN | $78,006 | $78,109 |
| EBAY INC 2.7% 03/11/2030 USD SR LIEN | $44,214 | $44,865 |
| FOX CORP 3.5% 04/08/2030 USD SR LIEN NEXT CALL | $33,102 | $33,458 |
| BANK OF NEW YORK MELLON CORPOR HYBRID MTN | $72,665 | $73,115 |
| ORACLE CORPORATION 4.9% 02/06/2033 USD SR LIEN | $43,266 | $42,854 |
| AON CORP/AON GLOBAL HOLD 5.35% 02/28/2033 USD SR | $43,338 | $42,842 |
| LOWE'S COMPANIES, INC. 5.15% 07/01/2033 USD SR LIEN | $44,617 | $43,776 |
| SOUTHERN COMPANY GAS CAPITAL C 5.75% 09/15/2033 USD | $47,688 | $47,181 |
| BRISTOL-MYERS SQUIBB COMPANY 5.9% 11/15/2033 USD SR | $77,355 | $75,594 |
| KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/15/2035 SR | $32,338 | $32,210 |
| COMCAST CORP 3.2% 07/15/2036 USD SR LIEN | $59,695 | $58,169 |
| AT&T INC 5.25% 03/01/2037 USD SR LIEN | $30,325 | $29,329 |
| VERIZON COMMUNICATIONS 5.25% 03/16/2037 USD SR LIEN | $22,638 | $22,456 |
| GS HIGH YIELD FUND | $791,940 | $794,923 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES S&P 500 INDEX FUND | $4,993,264 | $5,323,482 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND | $841,396 | $826,700 |
| SSGA HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND | $815,581 | $829,547 |
| HARTFORD EMERGING MARKETS EQUITY FUND | $238,158 | $239,512 |
| ACADIA HEALTHCARE COMPANY INC CMN (ACHC) | $5,374 | $3,013 |
| ACI WORLDWIDE, INC. CMN (ACIW) | $3,404 | $5,347 |
| ADAPTHEALTH CORP CMN (AHCO) | $2,715 | $2,713 |
| AMERISAFE, INC CMN (AMSF) | $1,975 | $2,062 |
| APPLIED INDUSTRIAL TECHNOLOGY INC (AIT) | $4,950 | $6,466 |
| ATKORE INC CMN (ATKR) | $1,713 | $1,001 |
| AVIENT COR CMN (AVNT) | $6,075 | $5,843 |
| AZENTA INC CMN (AZTA) | $5,309 | $4,900 |
| BIOLIFE SOLUTIONS, INC. CMN (BLFS) | $1,870 | $2,596 |
| BLACKBAUD, INC CMN (BLKB) | $5,582 | $5,174 |
| BLACKLINE, INC. CMN (BL) | $2,936 | $3,160 |
| BRIGHT HORIZONS FAMILY SOL INC CMN (BFAM) | $2,329 | $2,328 |
| BRUKER CORPORATION CMN (BRKR) | $4,712 | $4,572 |
| BUCKLE INC COM CMN (BKE) | $3,053 | $3,658 |
| CACTUS, INC. CMN CLASS A (WHO) | $2,542 | $2,685 |
| CASTLE BIOSCIENCES INC CMN (CSTL) | $1,606 | $1,812 |
| CCC INTELLIGENT SOLUTIONS HOLD CMN (CCCS) | $3,433 | $3,648 |
| CHEESECAKE FACTORY INCORPORATE CMN (CAKE) | $2,758 | $3,463 |
| CLEARWATER ANALYTICS HOLDINGS, CMN (CWAN) | $1,309 | $1,624 |
| COLUMBIA BANKING SYSTEM, INC. CMN (COLB) | $2,866 | $3,592 |
| COMMERCIAL METALS CO CMN (CMC) | $3,131 | $2,926 |
| CORSAIR GAMING, INC. CMN (CRSR) | $2,597 | $1,824 |
| CSG SYSTEMS INTL INC CMN (CSGS) | $3,186 | $3,373 |
| CULLEN FROST BANKERS INC CMN (CFR) | $3,689 | $4,430 |
| DEFINITIVE HEALTHCARE CORP CMN (DH) | $1,799 | $1,225 |
| EMERGENT BIOSOLUTIONS INC. CMN (EBS) | $858 | $1,195 |
| ENPRO INC CMN (NPO) | $760 | $862 |
| ENVISTA HOLDINGS CORPORATION CMN (NVST) | $2,527 | $2,643 |
| FIRST ADVANTAGE CORPORATION CMN (FA) | $2,584 | $2,791 |
| FLYWIRE CORPORATION CMN (FLYW) | $1,184 | $1,113 |
| FULTON FINANCIAL CORPORATION CMN (FULT) | $3,408 | $3,837 |
| GIBRALTAR INDUSTRIES INC CMN (ROCK) | $3,941 | $3,122 |
| GROUP 1 AUTOMOTIVE, INC. CMN (GPI) | $4,025 | $5,479 |
| HEALTHCARE SVCS GROUP INC CMN (HCSG) | $2,981 | $3,078 |
| HERON THERAPEUTICS INC CMN (HRTX) | $1,190 | $805 |
| HILLENBRAND INC CMN (HI) | $1,826 | $1,324 |
| HORACE MANN EDUCATORS CORP CMN (HMN) | $1,853 | $2,040 |
| IDACORP, INC. CMN (IDA) | $5,949 | $6,557 |
| INGEVITY CORPORATION CMN (NGVT) | $3,099 | $2,812 |
| INTEGER HOLDINGS CORPORATION CMN (ITGR) | $2,160 | $2,385 |
| LITTELFUSE, INC. CMN (LFUS) | $5,501 | $5,184 |
| LKQ CORPORATION CMN (LKQ) | $1,942 | $1,617 |
| MATTHEWS INTL CORP CL-A CMN CLASS A (MATW) | $2,448 | $2,270 |
| MSA SAFETY INC CMN (MSA) | $2,274 | $2,155 |
| MUELLER INDUSTRIES INC CMN (MU) | $5,668 | $8,095 |
| NORTHERN OIL AND GAS, INC. CMN (NOG) | $5,093 | $5,017 |
| ONTO INNOVATION INC. CMN (ONTO) | $2,235 | $2,500 |
| PENNYMAC FINANCIAL SERVICS INC CMN (PFSI) | $2,426 | $2,554 |
| PERFORMANCE FOOD GROUP COMPANY CMN (PFGC) | $3,327 | $3,974 |
| PRIMO BRANDS CORP CMN (PRMB) | $4,057 | $7,046 |
| PROG HOLDINGS, INC. CMN (PRG) | $2,606 | $3,127 |
| PROSPERITY BANCSHARES, INC. CMN (PB) | $4,475 | $4,973 |
| QUAKER HOUGHTON CMN (KWR) | $3,349 | $2,534 |
| RANPAK HOLDINGS CORP CMN CLASS A (PACK) | $1,075 | $1,156 |
| RAYMOND JAMES FINANCIAL, INC. CMN (RJF) | $2,155 | $2,796 |
| RENASANT CORPORATION CMN (RNST) | $4,434 | $4,826 |
| REPLIGEN CORP CMN (RGEN) | $5,096 | $4,750 |
| REVOLVE GROUP INC CMN CLASS A (RVLV) | $1,280 | $2,177 |
| RLI CORP CMN (RU) | $3,780 | $4,286 |
| SAIA, INC. CMN (SAIA) | $2,595 | $2,734 |
| SEMTECH CORPORATION CMN (SMTC) | $2,752 | $5,628 |
| SHIFT4 PAYMENTS, INC. CMN (FOUR) | $2,700 | $3,840 |
| SM ENERGY COMPANY CMN (SM) | $7,031 | $6,473 |
| STRIDE INC CMN (LRN) | $2,237 | $3,949 |
| TAYLOR MORRISON HOME CORP. CMN (TMHC) | $2,571 | $2,754 |
| TEXAS ROADHOUSE, INC. CMN (TXRH) | $3,783 | $4,691 |
| TRUPANION, INC. CMN (TRUP) | $708 | $1,060 |
| UNISYS CORPORATION CMN (UIS) | $1,233 | $1,329 |
| VERRA MOBILITY CORPORATION CMN (VRRM) | $3,864 | $4,038 |
| VERTEX, INC. CMN (VERX) | $2,671 | $4,748 |
| VESTIS CORPORATION CMN (VSTS) | $1,486 | $1,402 |
| VONTIER CORPORATION CMN (VNT) | $4,199 | $4,121 |
| WESTAMERICA BANCORP CMN (WABC) | $3,105 | $3,095 |
| WILEY JOHN & SONS CL-A CMN CLASS A (WLY) | $4,473 | $5,027 |
| WOODWARD INC CMN (WWD) | $3,045 | $3,328 |
| WSFS FINANCIAL CORP CMN (WSFS) | $4,629 | $5,154 |
| ISHARES RUSSELL 2000 ETF (IWM) | $178,082 | $178,536 |
| COMMUNITY HEALTHCARE TRUST INC CMN (CHCT) | $1,547 | $1,249 |
| COUSINS PROPERTIES INCORPORATE CMN (CUZ) | $3,347 | $4,014 |
| DIGITALBRIDGE GROUP, INC. CMN (DBRG) | $2,053 | $1,782 |
| EASTERLY GOVERNMENT PROPERTIES CMN (DEA) | $2,460 | $2,158 |
| EASTGROUP PROPERTIES INC CMN (EGP) | $5,654 | $5,136 |
| RLJ LODGING TRUST CMN (RLJ) | $4,008 | $3,849 |
| ONESPAWORLD HOLDINGS LIMITED CMN (OSW) | $3,003 | $4,000 |
| EVERTEC INC CMN (EVTC) | $1,252 | $1,312 |
| RB GLOBAL INC CMN (RBA) | $3,482 | $4,330 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,246,402 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,236,260 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $8,942 | Amt |
| Net Investment Income | $8,942 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|
| ANDREW CAVENAGH REV TRUST | ||||
| C/O DUANE MORRIS LLP 30 S 17TH | STREET | PHILADELPHIA | PA | 19103 |
| DANIELLA CAVENAGH REV TRUST | ||||
| C/O DUANE MORRIS LLP 30 S 17TH | STREET | PHILADELPHIA | PA | 19103 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $66,981 | $0 | $0 |
| FOREIGN TAXES | $3,065 | $3,065 | $0 |
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