KIDOGO FOUNDATION 12212006: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
KIDOGO FOUNDATION 12212006 (EIN 25-6901388)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-06-11
IRS object ID
202531629349100123
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-06-11T14:58:59-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN130436940PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANCHIN BLOCK & ANCHIN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13 TIMES SQUAREAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256901388EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KIDOGO FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKIDOBusinessNameControlTxt
Phone2158641836PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO O WINTER 912 DELCHESTER RDAddressLine1Txt
CityNEWTOWN SQUARECityNm
State AbbreviationPAStateAbbreviationCd
ZIP19073ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonOLIVIA WINTERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2158641836PhoneNum
Signature2025-06-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonADAM RUBINFELDPreparerPersonNm
PTINP01542370PTIN
Phone2128403456PhoneNum
Preparation2025-06-11PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,858,083FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$701InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$701InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$63,514DividendsRevAndExpnssAmt
Dividends Net Invst Incm$60,853DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$26,206NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$67,517GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$26,206CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$14,145OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,423OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$104,566TotalRevAndExpnssAmt
Total Net Invst Incm$89,183TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,520AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,150AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$13,842OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,218OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$12,931TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,931TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$33,073TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,669TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,150TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$107,710ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$107,710ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$140,783TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,669TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$110,860TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$36,217ExcessRevenueOverExpensesAmt
Net Investment Income$71,514NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$217,916SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$189,289SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$189,289SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$896,193CorporateStockBOYAmt
Corporate Stock EOY$864,072CorporateStockEOYAmt
Corporate Stock EOYFMV$2,364,493CorporateStockEOYFMVAmt
Corporate Bonds BOY$67,843CorporateBondsBOYAmt
Corporate Bonds EOY$67,843CorporateBondsEOYAmt
Corporate Bonds EOYFMV$70,381CorporateBondsEOYFMVAmt
Other Investments BOY$98,298OtherInvestmentsBOYAmt
Other Investments EOY$115,250OtherInvestmentsEOYAmt
Other Investments EOYFMV$233,920OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,280,250TotalAssetsBOYAmt
Total Assets EOY$1,236,454TotalAssetsEOYAmt
Total Assets EOYFMV$2,858,083TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,280,250RetainedEarningBOYAmt
Retained Earning EOY$1,236,454RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,280,250TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,236,454TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,280,250TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,236,454TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,280,250TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$36,217ExcessRevenueOverExpensesAmt
Other Increases$9,264OtherIncreasesAmt
Subtotal$1,253,297SubtotalAmt
Other Decreases$16,843OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,236,454TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdCost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAIN/LOSS - PTP$12$12$12
CAPITAL GAIN DISTRIBUTIONS$1,708$1,708$1,708P
PUBLICLY TRADED SECURITIES$65,797$24,486$24,486$41,311
FieldValueIRS element (for citing)
Capital Gain Net Income$26,206CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$994InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$994SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$994TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,825EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,825TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,831OverpaymentAmt
Applied To ES Tax$2,831AppliedToESTaxAmt
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 LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksOLIVIA WINTERIndividualWithBooksNm
Phone2158641836PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1912 DELCHESTER RDAddressLine1Txt
CityNEWTOWN SQUARECityNm
State AbbreviationPAStateAbbreviationCd
ZIP19073ZIPCd
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 Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MADELINE WINTER
C/O O WINTER 912 DELCHESTER RDNEWTOWN SQUAREPA19073TRUSTEE1.25$0$0$0
OLIVIA WINTER
C/O O WINTER 912 DELCHESTER RDNEWTOWN SQUAREPA19073TRUSTEE1.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,487,266AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$241,616AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,728,882TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,728,882AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$40,933CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,687,949NetVlNoncharitableAssetsAmt
Minimum Investment Return$134,397MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$134,397MinimumInvestmentReturnAmt
Tax Based On Investment Income$994TaxBasedOnInvestmentIncomeAmt
Income Tax$1,384IncomeTaxAmt
Total Tax$2,378TotalTaxAmt
Distributable Before Adj$132,019DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$132,019DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$132,019DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$110,860ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$110,860QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$132,019DistributableAsAdjustedAmt
Undistributed Income PY$107,710UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$110,860QualifyingDistributionsAmt
Applied To Year1$107,710AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,150AppliedToCurrentYearAmt
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$128,869UndistributedIncomeCYAmt
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 (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BAKER INDUSTRIES
184 PENNSYLVANIA AVEMALVERNPA19355NONEPCGENERAL PURPOSE$7,500
BLACK WOMEN'S HEALTH ALLIANCE
1324 W CLEARFIELD STPHILADELPHIAPA19132NONEPCGENERAL PURPOSE$15,000
CHESTER COUNTY FOOD BANK
650 PENNSYLVANIA DRIVEEXTONPA19341NONEPCGENERAL PURPOSE$10,000
CHILDREN'S SCHOLARSHIP FUND PHILADELPHIA
1500 WALNUT STREET SUITE 1300PHILADELPHIAPA19102NONEPCGENERAL PURPOSE$10,000
NEVUS OUTREACH INC
361 SOUTHWEST DRIVE 353JONESBOROAR72404NONEPCGENERAL PURPOSE$30,000
PHILABUNDANCE
3616 SOUTH GALLOWAY STREETPHILADELPHIAPA19148NONEPCGENERAL PURPOSE$10,000
SOUTHERN POVERTY LAW CENTER INC
PO BOX 548MONTGOMERYAL36104NONEPCGENERAL PURPOSE$10,210
THE CENTER FOR REPRODUCTIVE RIGHTS INC
199 WATER STREET 22ND FLOORNEW YORKNY10038NONEPCGENERAL PURPOSE$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$107,710TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$701ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$63,514ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$26,206ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOME FROM PTPDesc
Business523000BusinessCd
Unrelated Business Taxbl Incm$12,722UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$1,423ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$12,722UnrelatedBusinessTaxblIncmAmt
Exclusion$91,844ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$104,566TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,300Amt
Net Investment Income$2,520NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,150DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationPENNSYLVANIA FORM PABCO-10 IS NOT REQUIRED UNLESS AN EXEMPTION FROM PROPERTY OR SALES TAX IS CLAIMED.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BK OF AMER CORP VAR RT PERP MAT DTD 04/22/2022$34,008$35,230
PNC FINL SERVICES VAR RT PERP MAT DTD 08/19/2022$33,835$35,151

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC-CLC$17,525$57,132
AMAZON.COM INC$19,357$26,327
AMERICAN EXPRESS CO$33,630$178,074
ANHEUSER-BUSCH INBEV NV$8,438$24,981
APPLE INC$12,416$250,420
AUTOMATIC DATA PROCESSING INC$5,975$43,910
BAE SYSTEMS PLC-SPON ADR$24,339$45,728
BERKSHIRE HATHAWAY INC DEL CL B$25,095$158,648
BLACKSTONE INC$14,818$94,831
BNP PARIBAS - ADR$21,111$18,420
BROOKFIELD INFRASTRUCTURE-A$1,962$3,281
CITIGROUP INC$21,570$28,156
COCA-COLA CO$12,452$24,904
CVS HEALTH CORP$21,734$20,201
DENTSPLY SIRONA INC$16,109$11,388
DEUTSCHE TELEKOM AG-SPON ADR$18,578$29,850
DHL GROUP - ADR$18,679$13,088
E.ON SE-SPON ADR$28,127$26,772
ENGIE - SPON ADR$22,660$25,350
HOWARD HUGHES HOLDINGS INC$42,188$53,844
IBERDROLA SA-SPON ADR$15,729$22,056
JOHNSON & JOHNSON$20,208$43,386
JP MORGAN CHASE & CO$18,581$119,855
KKR & CO INC$19,755$221,865
MEDTRONIC INC$36,917$39,940
META PLATFORMS FKA FACEBOOK INC-CLASS A$18,908$58,551
NATIONAL GRID PLC-SPON ADR$29,107$29,710
NESTLE S A$20,834$49,020
NEXTERA ENERGY INC$10,127$68,822
NOVARTIS A G$27,799$58,386
ONEOK INC$67,261$101,605
PEPSICO INC$15,722$38,015
PFIZER INC$21,619$18,571
PROCTOR & GAMBLE CO$22,204$58,678
ROCHE HOLDINGS LTD$18,312$27,904
SANDOZ GROUP AG - ADR$1,533$4,860
SIEMENS AG-SPON ADR$21,541$29,004
UNILEVER N V$21,135$39,690
VEOLIA ENVIRONNEMENT-ADR$25,874$30,910
VISTRA CORP$28,219$151,657
WALT DISNEY CO$15,924$16,703

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BROOKFIELD INFRASTRUCTURE PAAT COST$18,155$23,843
ENTERPRISE PRODUCTS PARTNERS LPAT COST$31,582$125,440
HEALTHCARE REALITY TRUST INCAT COST$37,748$36,782
WEYERHAEUSER COAT COST$27,765$47,855

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
OTHER BOOK/TAX DIFFERENCES$2,686
TIMING DIFFERENCES - PTP$14,157

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOME FROM PTPDesc
Revenue And Expenses Per Books$14,145RevenueAndExpensesPerBooksAmt
Net Investment Income$1,423NetInvestmentIncomeAmt
Adjusted Net Income$14,145AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRETURN OF CAPITAL - PARTNERSHIPSDesc
Amt$9,264Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES$13,345$11,721$0
ADR FEES$497$497$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
JP MORGAN - FOREIGN TAXES$2,931$2,931$0
UNRELATED BUSINESS INCOME TAX$10,000$0$0

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