JILL AND MARK FISHMAN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JILL AND MARK FISHMAN FOUNDATION (EIN 27-2372930)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349103131
- Schema version
- 2021v4.2
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T11:17:36-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232440252 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAVRAN BENSON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BALA PLAZA SUITE 640 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272372930 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JILL AND MARK FISHMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JILL | BusinessNameControlTxt |
| Phone | 6108288400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 S OCEAN BOULEVARD | AddressLine1Txt |
| City | MANALAPAN | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33462 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK FISHMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6108288400 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | FISHMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADAM POUTASSE | PreparerPersonNm |
| PTIN | P01278650 | PTIN |
| Phone | 6106646400 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,833,676 | 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 | $1,250,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $64,384 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $64,384 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $113,738 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $113,738 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,604,864 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,964,033 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,604,864 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $141,426 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $141,426 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,174,412 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,924,412 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,583 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45,107 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,690 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,119,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,119,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,185,390 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,119,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,989,022 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,924,412 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $134,570 | CashBOYAmt |
| Cash EOY | $254,722 | CashEOYAmt |
| Cash EOYFMV | $254,722 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $76,567 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $144,638 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $144,638 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $865,840 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $805,152 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $794,647 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,187,927 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,131,988 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,120,156 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,461,121 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,667,499 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,741,612 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,355,431 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,705,546 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,777,901 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,081,456 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,709,545 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,833,676 | 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 | $8,081,456 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,709,545 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,081,456 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,709,545 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,081,456 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,709,545 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,081,456 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,989,022 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,070,478 | SubtotalAmt |
| Other Decreases | $360,933 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,709,545 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BRINKER X2704 | P | $377 | $295 | $82 | $82 |
| BRINKER X2704 | P | $638,412 | $465,202 | $173,210 | $173,210 |
| BRINKER X2704 | P | $2,409,237 | $979,892 | $1,429,345 | $1,429,345 |
| BRINKER X0507 | P | $469,488 | $478,754 | -$9,266 | -$9,266 |
| BRINKER X0507 | P | $443,011 | $435,026 | $7,985 | $7,985 |
| BRINKER X0507 | P | $3,508 | $3,508 | $3,508 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,604,864 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$9,184 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,749 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,749 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,749 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,888 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,888 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,139 | OverpaymentAmt |
| Applied To ES Tax | $7,139 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 6108288400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 S OCEAN BOULEVARD | AddressLine1Txt |
| City | MANALAPAN | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33462 | 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 |
|---|---|---|---|---|---|---|---|---|
| MARK FISHMAN | ||||||||
| 920 S OCEAN BOULEVARD | MANALAPAN | FL | 33462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JILL FISHMAN | ||||||||
| 920 S OCEAN BOULEVARD | MANALAPAN | FL | 33462 | 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 | $5,835,214 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $740,910 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,576,124 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,576,124 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,642 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,477,482 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $323,874 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $323,874 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,749 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $13,061 | IncomeTaxAmt |
| Total Tax | $39,810 | TotalTaxAmt |
| Distributable Before Adj | $284,064 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $284,064 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $284,064 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,119,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,119,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $284,064 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $445,401 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $224,847 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,147,059 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,252,442 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,069,749 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,119,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $284,064 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $835,636 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,905,385 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,905,385 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $445,401 | ExcessFromYear4Amt |
| Excess From Year3 | $224,847 | ExcessFromYear3Amt |
| Excess From Year2 | $3,147,059 | ExcessFromYear2Amt |
| Excess From Year1 | $3,252,442 | ExcessFromYear1Amt |
| Excess From Current Year | $835,636 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADL | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | PC | GENERAL OPERATING | $25,000 | |
| AMERICAN FRIENDS OF LIBI | |||||||
| 45 BARTLETT CRESCENT ROAD | BROOKLINE | MA | 02446 | PC | GENERAL OPERATING | $204,000 | |
| BICYCLE COALITION | |||||||
| 1500 WALNUT ST 1107 | PHILADELPHIA | PA | 19102 | PC | GENERAL OPERATING | $1,000 | |
| BIRTHRIGHT ISRAEL | |||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | PC | GENERAL OPERATING | $10,000 | |
| BRYN MAWR HOSPITAL FOUNDATION | |||||||
| 130 SOUTH BRYN MAWR AVENUE | BRYN MAWR | PA | 19010 | PC | GENERAL OPERATING | $10,000 | |
| CENTRAL FUND OF ISRAEL | |||||||
| 461 CENTRAL AVENUE | CEDARHURST | NY | 11516 | PC | GENERAL OPERATING | $25,000 | |
| CHEVRA | |||||||
| 2002 LUDLOW ST | PHILADELPHIA | PA | 19103 | PC | GENERAL OPERATING | $20,000 | |
| CHILDREN'S CRISIS TREATMENT CENTER | |||||||
| 1080 N DELAWARE AVE 6TH FLOOR | PHILADELPHIA | PA | 19125 | PC | GENERAL OPERATING | $5,000 | |
| CLAL | |||||||
| 440 PARK AVENUE SOUTH 4TH FLOOR | NEW YORK | NY | 10016 | PC | GENERAL OPERATING | $30,000 | |
| DELIVERING GOOD | |||||||
| 266 W 37TH ST 22ND FLOOR | NEW YORK | NY | 10018 | PC | GENERAL OPERATING | $25,000 | |
| DREXCEL UNIVERSITY | |||||||
| PO BOX 8215 | PHILADELPHIA | PA | 19101 | PC | GENERAL OPERATING | $15,000 | |
| DUKE UNIVERSITY | |||||||
| 614 CHAPEL DRIVE | DURHAM | NC | 27708 | PC | GENERAL OPERATING | $40,000 | |
| FELS | |||||||
| 1528 WALNUT STREET 10TH FLOOR SUITE | PHILADELPHIA | PA | 19102 | PC | GENERAL OPERATING | $2,500 | 1002 |
| FRIENDS OF OFANIM | |||||||
| 1255 DRUMMERS LN 200 | WAYNE | PA | 19087 | PC | GENERAL OPERATING | $30,000 | |
| JEWISH FAMILY & CHILDRENS SERVICES | |||||||
| 345 MONTGOMERY AVE | BALA CYNWYD | PA | 19004 | PC | GENERAL OPERATING | $13,600 | |
| JEWISH FEDERATION OR GREATER PHILA | |||||||
| 2100 ARCH ST | PHILADELPHIA | PA | 19103 | PC | GENERAL OPERATING | $435,000 | |
| JEWISH NATIONAL FUND | |||||||
| 78 RANDALL AVENUE | ROCKVILLE CENTER | NY | 11570 | PC | GENERAL OPERATING | $3,600 | |
| JEWISH RELIEF AGENCY | |||||||
| 225 E CITY AVENUE NO 210 | BALA CYNWYD | PA | 19004 | PC | GENERAL OPERATING | $15,000 | |
| JOHNS HOPKINS | |||||||
| 3400 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | PC | GENERAL OPERATING | $50,000 | |
| KLEIN LIFE | |||||||
| 10100 JAMISON AVE | PHILADELPHIA | PA | 19116 | PC | GENERAL OPERATING | $2,500 | |
| MOUNT SINAI HEALTH SYSTEMS | |||||||
| 281 FIRST AVENUE | NEW YORK | NY | 10003 | PC | GENERAL OPERATING | $100,000 | |
| MURAL ARTS PHILADELPHIA | |||||||
| 1727-29 MT VERNON ST | PHILADELPHIA | PA | 19130 | PC | GENERAL OPERATING | $1,500 | |
| PHILLY FRIENDSHIP CIRCLE | |||||||
| 1505 S 5TH ST | PHILADELPHIA | PA | 19147 | PC | GENERAL OPERATING | $5,000 | |
| RYAN'S CASE FOR SMILES | |||||||
| 295 E SWEDESFORD RD | CHESTERBROOK | PA | 19087 | PC | GENERAL OPERATING | $5,000 | |
| SAMUEL D COZEN MEMORIAL FUND | |||||||
| 1650 MARKET STREET | PHILADELPHIA | PA | 19103 | PC | GENERAL OPERATING | $1,000 | |
| TEAM IMPACT | |||||||
| 3 BATTERYMARCH PARK 5TH FL | QUINCY | MA | 02169 | PC | GENERAL OPERATING | $5,000 | |
| THE CHILDRENS'S HOSPITAL OF PHILADELPHIA | |||||||
| 3401 CIVIC CENTER BOULEVARD | PHILADELPHIA | PA | 19104 | PC | GENERAL OPERATING | $25,000 | |
| THE FRIENDSHIP CIRCLE | |||||||
| 1505 S 5TH ST | PHILADELPHIA | PA | 19147 | PC | GENERAL OPERATING | $5,000 | |
| WISTAR INSTITUTE | |||||||
| 3601 SPRUCE ST | PHILADELPHIA | PA | 19104 | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,119,700 | 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 | $64,384 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,738 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $141,426 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,604,864 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,924,412 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,924,412 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (139 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE CALL MAKE WHOLE 2.90000% | $9,702 | $10,184 |
| ABBVIE INC NOTE CALL MAKE WHOLE 3.60000% | $14,880 | $15,956 |
| ABBVIE INC NOTE CALL MAKE WHOLE 4.25000% | $5,347 | $5,659 |
| AIR PRODUCTS AND CHEMICALS INC NOTE | $5,003 | $5,075 |
| AMERICA MOVIL SAB DE CV NOTE 6.37500% | $7,752 | $8,299 |
| AMERIPRISE FINL INC NOTE CALL MAKE WHOLE | $15,040 | $16,015 |
| AMG RIVER ROAD FOC ABSOLUTE VALUE I | $251,940 | $298,767 |
| AMGEN INC NOTE CALL MAKE WHOLE 3.12500% | $19,203 | $21,089 |
| AMGEN INC NOTE CALL MAKE WHOLE 3.15000% | $2,166 | $2,057 |
| ANHEUSER-BUSCH COS LLC / ANHEU SER C 03522AAH3 | $5,597 | $6,043 |
| ANTHEM INC NOTE CALL MAKE WHOLE 2.25000% | $5,219 | $4,987 |
| ANTHEM INC NOTE CALL MAKE WHOLE 3.30000% | $5,926 | $6,156 |
| APPLE INC NOTE CALL MAKE WHOLE 4.65000% | $8,184 | $7,895 |
| AT&T INC NOTE CALL MAKE WHOLE 5.35000% | $13,468 | $13,993 |
| ATMOS ENERGY CORP NOTE CALL MAKE WHOLE 049560AL9 | $5,826 | $5,797 |
| BANK AMER CORP MTN 3.87500% 08/01/2025 | $13,959 | $15,181 |
| BERKSHIRE HATHAWAY ENERGY CO BOND 59562VAM9 | $19,019 | $19,082 |
| BK OF AMERICA CORP SER B NOTE 3.41900% | $16,335 | $16,026 |
| BP CAP MKTS AMER INC NOTE CALL MAKE WHOLE 3.63300% 04/06/2030 | $16,525 | $16,581 |
| BRITISH TELECOMMUNICATIONS 9.62500% | $11,184 | $11,726 |
| BROWN &BROWN INC NOTE CALL MAKE WHOLE 2.37500% 03/15/2031 | $6,998 | $6,826 |
| BUNGE LTD FIN CORP NOTE CALL MAKE WHOLE 172967KY6 | $9,073 | $10,554 |
| CANADIAN NAT RES LTD MED TERM MTN 136385AX9 | $12,596 | $12,864 |
| CANADIAN PAC RY CO NEW NOTE 2.05000% | $5,025 | $4,933 |
| CANADIAN PAC RY CO NEW NOTE 2.90000% | $10,160 | $10,404 |
| CANADIAN PAC RY CO NEW NOTE 4.45000% | $5,058 | $5,166 |
| CAPITAL ONE FINL CORP NOTE 3.50000% | $11,788 | $12,436 |
| CATERPILLAR INC NOTE CALL MAKE WHOLE 2.60000% 09/19/2029 | $8,000 | $8,374 |
| CHUBB INA HLDGS INC NOTE CALL MAKE WHOLE | $4,837 | $5,279 |
| CITIGROUP INC NOTE CALL MAKE WHOLE CALLABLE ON 07/21/2026 | $18,370 | $19,085 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE 20030NCJ8 | $7,781 | $7,939 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE 20030NDG3 | $11,469 | $10,925 |
| CONOCOPHILLIPS NOTE CALL MAKE WHOLE | $8,781 | $8,736 |
| COSTCO WHOLESALE CORPORATION NOTE 22160KAP0 | $7,201 | $6,789 |
| CSX CORP NOTE CALL MAKE WHOLE 6.22000% | $7,745 | $8,568 |
| CVS HEALTH CORP NOTE CALL MAKE WHOLE 4.30000% 03/25/2028 | $12,996 | $13,476 |
| DEUTSCHE TELEKOM INTL FIN B V NOTE 8.75000% 06/15/2030 | $10,917 | $11,635 |
| DEVON ENERGY CORP NEW NOTE 5.85000% | $11,157 | $11,439 |
| DIGITAL RLTY TR LP NOTE CALL MAKE WHOLE 4.45000% 07/15/2028 | $11,639 | $11,280 |
| DOMINION ENERGY GAS HLDGS LLC SER B NOTE 3.00000% 11/15/2029 CALL MAKE WHOLE | $6,493 | $6,163 |
| DOUBLELINE CORE FIXED INCOME CL I | $477,300 | $476,864 |
| DU PONT E I DE NEMOURS &CO NOTE 2.30000% | $10,453 | $10,048 |
| DUKE ENERGY CORP NEW NOTE CALL MAKE 3.15000% 08/15/2027 | $5,146 | $5,263 |
| EATON CORP OHIO NOTE CALL MAKE WHOLE 3.10300% 09/15/2027 | $5,167 | $5,323 |
| ECOLAB INC NOTE CALL MAKE WHOLE 4.80000% | $9,833 | $9,617 |
| ENTERPRISE PRODS OPER LLC NOTE 4.85000% | $6,714 | $7,242 |
| EQUINOR ASA BOND 7.75000% 06/15/2023 | $5,328 | $5,482 |
| EQUINOR ASA BOND CALL MAKE WHOLE 85771PAC6 | $6,106 | $6,570 |
| EQUINOR ASA NOTE CALL MAKE WHOLE 3.12500% 04/06/2030 | $5,592 | $5,377 |
| FEDERAL EX CORP SER 2020-1AA CL AA 1.87500% | $14,482 | $13,994 |
| FISERV INC NOTE CALL MAKE WHOLE 3.50000% | $13,232 | $12,917 |
| FLORIDA PWR < CO BOND CALL MAKE WHOLE | $5,047 | $5,223 |
| GILEAD SCIENCES INC NOTE CALL MAKE WHOLE 375558AX1 | $2,690 | $2,532 |
| GILEAD SCIENCES INC NOTE CALL MAKE WHOLE 375558AZ6 | $15,133 | $15,863 |
| GOLDMAN SACHS GROUP INC NOTE 3.27200% | $7,731 | $8,396 |
| HOME DEPOT INC SER THERETO NOTE 4.50000% | $9,280 | $10,379 |
| IBERDROLA INTL B V NOTE CALL MAKE WHOLE 29266MAF6 | $5,727 | $5,882 |
| INTEL CORP SER B NOTE 3.73400% | $7,028 | $6,858 |
| INTERNATIONAL PAPER CO NOTE 6.00000% | $5,837 | $6,918 |
| INTERPUBLIC GROUP COS INC NOTE 4.20000% | $4,165 | $4,269 |
| JPMORGAN CHASE &CO NOTE 3.90000% | $11,983 | $12,990 |
| JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 46647PAF3 | $5,290 | $5,434 |
| JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 46647PBD7 | $5,733 | $5,469 |
| KINDER MORGAN INC DEL NOTE 4.30000% | $5,659 | $5,560 |
| LINCOLN NATL CORP IND NOTE 3.62500% | $15,725 | $16,274 |
| LOCKHEED MARTIN CORP NOTE CALL MAKE 539830BB4 | $2,327 | $2,361 |
| MARTIN MARIETTA MATLS INC NOTE 3.45000% | $4,626 | $5,333 |
| MARTIN MARIETTA MATLS INC NOTE 3.50000% | $5,531 | $5,381 |
| MARTIN MARIETTA MATLS INC NOTE 4.25000% | $5,052 | $5,326 |
| MOHAWK INDS INC NOTE CALL MAKE WHOLE 3.62500% 05/15/2030 | $6,095 | $6,437 |
| MORGAN STANLEY MTN CALL MAKE WHOLE 4.43100% 01/23/2030 | $8,251 | $7,984 |
| NATIONAL RURAL UTILS COOP FIN BOND 2.95000% 02/07/2024 CALL MAKE WHOLE | $14,489 | $15,542 |
| NEXTERA ENERGY CAP HLDGS INC BOND 2.25000% 06/01/2030 CALL MAKE WHOLE | $5,133 | $4,975 |
| NORTHROP GRUMMAN CORP NOTE 4.03000% | $5,773 | $5,913 |
| NUCOR CORP NOTE CALL MAKE WHOLE 2.70000% | $10,764 | $10,318 |
| NUCOR CORP NOTE CALL MAKE WHOLE 4.00000% 670346AM7 | $10,107 | $10,424 |
| NUTRIEN LTD NOTE CALL MAKE WHOLE 2.95000% 05/13/2030 | $5,448 | $5,267 |
| NVIDIA CORPORATION NOTE CALL MAKE WHOLE 2.85000% 04/01/2030 | $5,525 | $5,316 |
| OKLAHOMA GAS &ELEC CO NOTE 3.80000% | $5,663 | $5,499 |
| ORACLE CORP NOTE CALL MAKE WHOLE 68389XAM7 | $6,400 | $6,121 |
| ORANGE NOTE CALL MAKE WHOLE 9.00000% | $12,887 | $13,804 |
| PIMCO INTL BD U.S. DOLLAR-HEDGED INST | $322,500 | $322,200 |
| PROGRESS ENERGY INC NOTE CALL MAKE WHOLE 743263AP0 | $12,597 | $12,359 |
| PRUDENTIAL FINL INC MTN CALL MAKE WHOLE 3.87800% 03/27/2028 | $8,850 | $8,877 |
| RAYTHEON TECHNOLOGIES CORP 3.20000% | $9,666 | $10,409 |
| RAYTHEON TECHNOLOGIES CORP 3.50000% | $5,241 | $5,359 |
| RELX CAPITAL INC NOTE CALL MAKE WHOLE 3.00000% 05/22/2030 | $10,999 | $10,494 |
| ROPER TECHNOLOGIES INC NOTE 3.12500% | $9,779 | $10,148 |
| ROPER TECHNOLOGIES INC NOTE 3.85000% | $6,097 | $6,469 |
| ROPER TECHNOLOGIES INC NOTE 4.20000% | $5,869 | $5,617 |
| RYDER SYS INC MTN CALL MAKE WHOLE | $29,636 | $30,053 |
| SHELL INTL.FIN.BV BOND CALL MAKE WHOLE 822582AD4 | $10,916 | $11,676 |
| SOUTHERN CO GAS CAP NOTE CALL MAKE WHOLE 8426EPAA6 | $14,601 | $15,315 |
| SOUTHWEST AIRLS CO NOTE CALL MAKE WHOLE 3.00000% 11/15/2026 | $5,004 | $5,215 |
| SUNOCO LOGISTICS PARTNERS NOTE 5.95000% | $15,622 | $17,082 |
| TELEFONICA EMISONES SA NOTE 7.04500% | $6,887 | $7,143 |
| TOYOTA MTR CR CORP SER B MTN 3.37500% | $11,335 | $12,066 |
| TRANSCANADA PIPELINE STRIP MTN 4.25000% | $7,292 | $7,812 |
| TRAVELERS COMPANIES INC NOTE 6.25000% | $2,673 | $2,872 |
| UNITEDHEALTH GROUP INC NOTE 2.75000% | $4,885 | $5,091 |
| VALERO ENERGY CORP NOTE CALL MAKE WHOLE 91913YAL4 | $6,458 | $6,750 |
| VANGUARD ULTRA SHORT TERM BOND ADMIRAL | $477,300 | $477,300 |
| VERIZON COMMUNICATIONS INC 4.32900% | $22,344 | $22,738 |
| VERIZON COMMUNICATIONS INC 4.40000% | $3,729 | $3,499 |
| VIRGINIA ELEC &PWR CO NOTE 4.65000% | $7,960 | $8,794 |
| WELLS FARGO &CO NOTE 3.00000% 04/22/2026 | $17,385 | $17,866 |
| WRKCO INC SER B NOTE 4.65000% 03/15/2026 | $10,951 | $11,156 |
| CF INDS INC NOTE CALL MAKE WHOLE | $5,171 | $5,155 |
| GOLDMAN SACHS GROUP INC MTN 4.00000% | $10,586 | $10,604 |
| HCA INC. NOTE CALL MAKE WHOLE 5.37500% | $5,500 | $5,495 |
| SCOTTISH POWER PLC NOTE CALL MAKE WHOLE | $6,321 | $6,830 |
| GENERAL MTRS CO NOTE CALL MAKE WHOLE | $11,657 | $11,492 |
| ALLY FINL INC NOTE 5.75000% 11/20/2025 | $5,633 | $5,642 |
| TELE COMMUNICATIONS INC NEW BOND | $5,664 | $6,223 |
| SABRA HLTH CARE LP/SABRA CAP C SER B | $11,076 | $11,008 |
| MORGAN STANLEY SER I MTN 3.62500% | $16,225 | $16,272 |
| SOUTHWEST AIRLS CO NOTE CALL MAKE WHOLE 5.12500% 06/15/2027 | $5,776 | $5,720 |
| BK OF AMERICA CORP SER M MTN 3.82400% | $5,632 | $5,418 |
| ANTHEM INC NOTE CALL MAKE WHOLE 4.10100% | $5,748 | $5,548 |
| GOLDMAN SACHS GROUP INC NOTE 3.69100% | $11,212 | $10,775 |
| WELLS FARGO &CO SER Q MTN 4.15000% | $5,768 | $5,602 |
| CHARTER COMMUNICATIONS OPER 5.05000% | $5,844 | $5,729 |
| PRINCIPAL FINANCIAL GROUP INC NOTE 3.70000% 05/15/2029 | $6,741 | $6,628 |
| CONSTELLATION BRANDS INC NOTE 3.15000% 08/01/2029 CALL MAKE WHOLE | $10,773 | $10,557 |
| BK OF AMERICA CORP MTN CALL MAKE WHOLE 3.97400% 02/07/2030 | $2,215 | $2,205 |
| NATIONAL RURAL UTILS COOP FIN BOND 2.40000% 03/15/2030 CALL MAKE WHOLE | $5,060 | $5,047 |
| JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 46647PAR7 | $5,720 | $5,523 |
| CITIGROUP INC NOTE CALL MAKE WHOLE 4.41200% 03/31/2031 | $5,837 | $5,716 |
| BUNGE LTD FIN CORP NOTE CALL MAKE WHOLE 120568BC3 | $5,043 | $5,080 |
| SABRA HLTH CARE LP/SABRA CAP C NOTE 78574MAA1 | $3,925 | $3,913 |
| VODAFONE GROUP BOND CALL MAKE WHOLE 92857WAQ3 | $7,563 | $8,150 |
| DEVON ENERGY CORP NEW NOTE 5.60000% | $2,523 | $2,515 |
| ATMOS ENERGY CORP NOTE CALL MAKE WHOLE 049560AM7 | $5,399 | $5,837 |
| LOCKHEED MARTIN CORP NOTE CALL MAKE 539830BD0 | $2,393 | $2,294 |
| ANHEUSER-BUSCH COS LLC / ANHEU SER C 03522AAJ9 | $2,540 | $2,536 |
| BRISTOL-MYERS SQUIBB CO SER B NOTE 110122CR7 | $5,100 | $4,961 |
| ENBRIDGE INC MTN CDS- NOTE 3.40000% | $5,061 | $5,087 |
| MICROSOFT CORP NOTE CALL MAKE WHOLE 594918CE2 | $2,126 | $2,132 |
| MICROSOFT CORP NOTE CALL MAKE WHOLE 594918CF9 | $4,280 | $5,374 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARISTOTLE INTERNATNL EQUITY INSTL | $312,112 | $412,236 |
| ARTISAN INTL SMALL-MID CAP INSTL | $154,119 | $213,052 |
| BERNZOTT US SMALL CAP VALUE FUND | $105,664 | $115,372 |
| BROWN ADVISORY SMALL CAP GROWTH INSTL | $94,964 | $117,434 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | $201,167 | $269,190 |
| NUANCE CONCENTRATED VALUE FUND INSTL | $300,000 | $299,139 |
| POLEN GROWTH FUND INST'L SHARES | $214,537 | $290,450 |
| TOUCHSTONE SANDS CAP EMERG MRKTS GROWTH I | $240,589 | $303,905 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | $147,869 | $562,749 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | $360,967 | $536,629 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $549,565 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $536,893 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $255,587 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $257,754 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CITGRP COML MTG TR SER 2014-GC19 CL A-3 | AT COST | $10,824 | $10,616 |
| COMM MTG TR SER 2012-CCRE2 CL A-4 | AT COST | $20,466 | $20,053 |
| COMM MTG TR SER 2013-CCRE12 CL A-4 | AT COST | $10,900 | $10,451 |
| MILL CREEK ENHANCED INCOME FUND | AT COST | $1,525,694 | $1,525,694 |
| MILL CREEK INTERNATIONAL FUND, LTD | AT COST | $943,905 | $943,905 |
| MILL CREEK PRIVATE EQUITY FUND IV, LP | AT COST | $321,580 | $321,580 |
| MILL CREEK PRIVATE EQUITY FUND V, LP | AT COST | $242,172 | $242,172 |
| SOUTHWEST AIRLINES SER 2007-1 CL A | AT COST | $5,812 | $5,160 |
| T ROWE PRICE LARGE CAP GROWTH CL I | AT COST | $216,350 | $297,428 |
| UBS-BARCLY COML MTG SER 2013-C5 CL A-4 | AT COST | $20,692 | $20,277 |
| UNIFORM MBS POOL #BP9120 2.50000% | AT COST | $19,071 | $18,507 |
| UNIFORM MBS POOL #BQ0162 2.00000% | AT COST | $17,952 | $17,647 |
| UNIFORM MBS POOL #BQ1217 2.00000% | AT COST | $23,640 | $23,233 |
| UNIFORM MBS POOL #BQ4169 2.00000% | AT COST | $27,210 | $26,193 |
| UNIFORM MBS POOL #CB1784 2.50000% | AT COST | $25,599 | $25,288 |
| UNIFORM MBS POOL #FM1148 3.50000% | AT COST | $17,726 | $17,738 |
| UNIFORM MBS POOL #FM4967 2.50000% | AT COST | $22,908 | $22,174 |
| UNIFORM MBS POOL #FM7496 2.00000% | AT COST | $24,440 | $24,135 |
| UNIFORM MBS POOL #MA4378 2.00000% | AT COST | $24,583 | $24,175 |
| UNIFORM MBS POOL #MA4493 2.50000% | AT COST | $41,054 | $40,747 |
| UNIFORM MBS POOL #QC7173 2.50000% | AT COST | $25,713 | $25,233 |
| UNIFORM MBS POOL #SD0232 3.00000% | AT COST | $40,797 | $40,485 |
| WFRBS COML MTG TR SER 2012-C10 CL A-3 | AT COST | $20,581 | $20,226 |
| WFRBS COML MTG TR SER 2013-C17 CL A-4 | AT COST | $16,261 | $15,620 |
| WFRBS COML MTG TR SER 2014-C21 CL A-4 | AT COST | $39,616 | $39,164 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF INVESTMENTS | Desc |
| Amt | $360,933 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $45,107 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 - MILL CREEK ENHANCED INCOME FUND LP SERIES II | $49,549 | $49,549 | $0 |
| K-1 - MILL CREEK PRIVATE EQUITY FUND IV, LP | $41,158 | $41,158 | $0 |
| K-1 - MILL CREEK PRIVATE EQUITY FUND V, LP | $20,074 | $20,074 | $0 |
| MILL CREEK INTERNATIONAL FUND, LTD | $30,645 | $30,645 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $517 | $0 | $0 | $0 |
| TAXES | $20,066 | $0 | $0 | $0 |
Comments