POOR RICHARDS CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- POOR RICHARDS CHARITABLE TRUST (EIN 23-7909451)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202223129349100717
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T14:09:12-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454793713 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAIRMAN GROUP FAMILY OFFICE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 LIBERTY RIDGE DRIVE SUITE 320 | AddressLine1Txt |
| City | CHESTERBROOK | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | 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 | 237909451 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POOR RICHARD'S CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POOR | BusinessNameControlTxt |
| Phone | 6108897300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 LIBERTY RIDGE 320 | AddressLine1Txt |
| City | CHESTERBROOK | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA S ROBERTS | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 6108897300 | PhoneNum |
| Signature | 2022-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LISA | PersonFirstNm |
| Person Last | ROBERTS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEE A PROFY | PreparerPersonNm |
| PTIN | P00772423 | PTIN |
| Phone | 6108897300 | PhoneNum |
| Preparation | 2022-11-01 | PreparationDt |
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 | $71,958,987 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $378,334 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $378,334 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $613,467 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $613,467 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,470,833 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,387,645 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,470,833 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $394,774 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $394,774 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,857,408 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,857,408 | 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 | $8,219 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $166,901 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $166,901 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,605 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,590 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $197,725 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $176,491 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,379,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,379,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,577,625 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $176,491 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,379,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $279,783 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,680,917 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,905 | CashBOYAmt |
| Cash EOY | $9,787 | CashEOYAmt |
| Cash EOYFMV | $9,787 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,080,379 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,177,356 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,177,356 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,368,895 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,194,141 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,839,946 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,170,722 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,574,762 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,373,283 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,692,708 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,189,801 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,595,120 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,552,136 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,903,577 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,963,495 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $55,876,745 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,049,424 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,958,987 | 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 | $55,876,745 | RetainedEarningBOYAmt |
| Retained Earning EOY | $56,049,424 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,876,745 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,049,424 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,876,745 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,049,424 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,876,745 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $279,783 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $56,156,528 | SubtotalAmt |
| Other Decreases | $107,104 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,049,424 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PNC BANK #7124 | P | 2021-01-01 | 2021-12-31 | $5,030 | $4,703 | $327 | $327 |
| PNC BANK #7124 | P | 2021-01-01 | 2021-12-31 | $2,931,116 | $2,912,084 | $19,032 | $19,032 |
| PNC BANK #7124 | P | 2021-01-01 | 2021-12-31 | $25 | $25 | $0 | $0 |
| VERITABLE LONG BIASED DOMESTIC FUND | P | 2021-01-01 | 2021-12-31 | $225,338 | $225,338 | $225,338 | |
| VERITABLE LONG BIASED DOMESTIC FUND | P | 2021-01-01 | 2021-12-31 | $572,840 | $572,840 | $572,840 | |
| VITTORIA OFFSHORE FUND, LTD | P | 2021-01-01 | 2021-12-31 | $1,155,492 | $1,155,492 | $1,155,492 | |
| CAPITAL GAINS DIVIDENDS | P | $497,804 | $497,804 | $497,804 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,470,833 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,165 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,165 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,165 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,666 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $81,666 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $409 | EsPenaltyAmt |
| Overpayment | $30,092 | OverpaymentAmt |
| Applied To ES Tax | $30,092 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LISA S ROBERTS DAVID SELTZER | IndividualWithBooksNm |
| Phone | 2152462300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 724 PINE STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191064005 | 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 |
|---|---|---|---|---|---|---|---|---|
| LISA S ROBERTS | ||||||||
| 724 PINE STREET | PHILADELPHIA | PA | 191064005 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DAVID SELTZER | ||||||||
| 724 PINE STREET | PHILADELPHIA | PA | 191064005 | TRUSTEE | 0.00 | $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 | $39,221,755 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,401,104 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,992,419 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,615,278 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,615,278 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,074,229 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,541,049 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,527,052 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,527,052 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,165 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,165 | TotalTaxAmt |
| Distributable Before Adj | $3,475,887 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,475,887 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,475,887 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,379,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,379,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,475,887 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,194,182 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,379,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,194,182 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $185,718 | 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 | $3,290,169 | 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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABORTION LIBERATION FUND OF PA | |||||||
| PO BOX 40748 | PHILADELPHIA | PA | 19107 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $100,000 |
| BARTRAM'S GARDEN | |||||||
| 5400 LINDBERGH BLVD | PHILADELPHIA | PA | 19143 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $35,000 |
| CENTER CITY DISTRICT FOUNDATION | |||||||
| 660 CHESTNUT STREET | PHILADELPHIA | PA | 19106 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $5,000 |
| CENTER FOR ARCHITECTURE DESIGN | |||||||
| 1218 ARCH STREET | PHILADELPHIA | PA | 19107 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $380,000 |
| COOPER HEWITT SMITHSONIAN DESIGN MUSEUM | |||||||
| 2 EAST 91ST STREET | NEW YORK | NY | 10128 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $299,000 |
| CRAFTNOW | |||||||
| 1626 LOCUST STREET OFFICE 206 | PHILADELPHIA | PA | 19103 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $170,000 |
| DESIGNING FUTURES CHARITABLE CORPORATION | |||||||
| 113 SOUTH 21ST STREET | PHILADELPHIA | PA | 19103 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $100,000 |
| DREXEL UNIVERSITY | |||||||
| 3201 ARCH STREET SUITE 420 | PHILADELPHIA | PA | 19104 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $35,000 |
| EASTERN STATE PENITENTIARY | |||||||
| 2027 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $20,000 |
| FRANKLIN INSTITUTE | |||||||
| 222 NORTH 20TH STREET | PHILADELPHIA | PA | 19103 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $50,000 |
| FREE LIBRARY OF PHILADELPHIA FOUNDATION | |||||||
| 1901 VINE STREET | PHILADELPHIA | PA | 19103 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $100,000 |
| FRINGEARTS | |||||||
| 140 NORTH COLUMBUS BLVD | PHILADELPHIA | PA | 19106 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $50,000 |
| GERMINATION PROJECT | |||||||
| 1500 MARKET STREET SUITE 3500E | PHILADELPHIA | PA | 19102 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $50,000 |
| LEADERSHIP PHILADELPHIA | |||||||
| 123 SOUTH BROAD STREET SUITE 2044 | PHILADELPHIA | PA | 19109 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $8,800 |
| LENFEST INSTITTUTE OF JOURNALISM | |||||||
| 801 MARKET STREET SUITE 300 | PHILADELPHIA | PA | 19107 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $150,000 |
| MURAL ARTS PHILADELPHIA | |||||||
| 1727 MOUNT VERNON SUITE 29 | PHILADELPHIA | PA | 19130 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $5,000 |
| NEIGHBORHOOD GARDEN'S TRUST | |||||||
| 100 NORTH 20TH STREET 5TH FLOOR | PHILADELPHIA | PA | 19103 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $20,000 |
| PEOPLE'S EMERGENCY CENTER | |||||||
| 325 NORTH 39TH STREET | PHILADELPHIA | PA | 19104 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $50,000 |
| PHILABUNDANCE | |||||||
| 3616 SOUTH GALLOWAY STREET | PHILADELPHIA | PA | 19148 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $30,000 |
| PHILADELPHIA CHILDREN'S ALLIANCE | |||||||
| 300 EAST HUNTING PARK AVENUE | PHILADELPHIA | PA | 19124 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $5,000 |
| PHILADELPHIA EDUCATION FUND | |||||||
| 718 ARCH STREET SUITE 700N | PHILADELPHIA | PA | 19106 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $20,000 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| 2600 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $875,000 |
| PHILADELPHIA UNION FOUNDATION | |||||||
| 2501 SEAPORT DRIVE BOILER HOUSE 10 | CHESTER | PA | 19013 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $25,000 |
| PHILADELPHIA YOUTH BASKETBALL | |||||||
| 1735 MARKET STREET FLOOR 50 | PHILADELPHIA | PA | 19103 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $25,000 |
| PHILADELPHIA YOUTH SPORTS COLLABORATIVE | |||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $150,000 |
| PHILADELPHIA250 | |||||||
| 230 SOUTH BROAD STREET 17TH FLOOR | PHILADELPHIA | PA | 19102 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $5,000 |
| PRESERVATION ALLIANCE OF GREATER PHILADELPHIA | |||||||
| 1608 WALNUT STREET SUITE 1702 | PHILADELPHIA | PA | 19103 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $60,000 |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVENUE | PHILADELPHIA | PA | 19130 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $25,000 |
| READING TERMINAL MARKET | |||||||
| 1136 ARCH STREET UNIT 400 | PHILADELPHIA | PA | 19107 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $50,000 |
| RODEPH SHALOM | |||||||
| 615 NORTH BROAD STREET | PHILADELPHIA | PA | 19123 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $29,600 |
| SATELL INSTITUTE | |||||||
| 376 TECHNOLOGY DRIVE | MALVERN | PA | 19355 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $2,500 |
| SCHUYLKILL RIVER DEVELOPMENT CORP | |||||||
| 2401 WALNUT STREET SUITE 603 | PHILADELPHIA | PA | 19103 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $30,000 |
| STARFINDER FOUNDATION | |||||||
| 4015 MAIN STREET | PHILADELPHIA | PA | 19127 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $200,000 |
| STEPPINGSTONE SCHOLARS | |||||||
| 1301 CECIL B MOORE AVE | PHILADELPHIA | PA | 19122 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $35,000 |
| THE SHIPLEY SCHOOL | |||||||
| 814 YARROW STREET | BRYN MAWR | PA | 19010 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $10,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 801 SPRUCE STREET | PHILADELPHIA | PA | 19107 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $50,000 |
| URBAN CREATORS | |||||||
| 231650 NORTH 11TH STREET | PHILADELPHIA | PA | 19133 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $25,000 |
| WOMEN'S MEDICAL FUND | |||||||
| 123 SOUTH BROAD STREET SUITE 635 | PHILADELPHIA | PA | 19109 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $50,000 |
| ZOOLOGICAL SOCIETY OF PHILADELPHIA | |||||||
| 3400 WEST GIRARD AVENUE | PHILADELPHIA | PA | 19104 | NONE | CHARITABLE ORGANIZAT | TO FUND THE OPERATIONAL BUDGETS OF THE ORGANIZATION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,379,900 | 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 | $378,334 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $613,467 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $394,774 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,470,833 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,857,408 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,857,408 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,219 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS CORPORATE BONDS | BondNm |
| EOY Book Value | $6,189,801 | EOYBookValueAmt |
| EOYFMV | $6,595,120 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS CORPORATE STOCKS | StockNm |
| EOY Book Value | $14,574,762 | EOYBookValueAmt |
| EOYFMV | $24,373,283 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,132,393 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,460,143 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $7,061,748 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $7,379,803 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VITTORIA OFFSHORE FUND | AT COST | $11,358,422 | $13,998,845 |
| PLEIADES OFFSHORE FUND | AT COST | $1,554,291 | $3,344,600 |
| VERITABLE LONG BIASED DOMESTIC FUND LP | AT COST | $3,520,155 | $3,943,850 |
| ARCHEAN II OFFSHORE - CLASS A1 | AT COST | $470,709 | $594,295 |
| ARCHEAN II - A1 REVENUE SHARES | AT COST | $0 | $81,905 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER TIMING AND MISCELLANEOUS ADJUSTMENTS | Desc |
| Amt | $107,104 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| VERITABLE LONG BIASED DOMESTIC FUND | $120,969 | $120,969 | $120,969 |
| VITTORIA OFFSHORE FUND, LTD | $273,805 | $273,805 | $273,805 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $128,131 | $128,131 | $0 |
| K-1 EXPENSES | $38,770 | $38,770 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID - VERITABLE LONG BIASED DOMESTIC FUND | $786 | $786 | $0 |
| FOREIGN TAXES PAID - PNC ACCT #7124 | $8,804 | $8,804 | $0 |
| 2021 FEDERAL Q3 ES PAYMENT | $7,000 | $0 | $0 |
| 2021 FEDERAL Q4 ES PAYMENT | $6,000 | $0 | $0 |
| PA STATE TAX | $15 | $0 | $0 |
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