WIDENER MEMORIAL FOUNDATION IN AID OF HANDICAPPED CHILDREN: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WIDENER MEMORIAL FOUNDATION IN AID OF HANDICAPPED CHILDREN (EIN 23-6267223)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349104502
- 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
- Schedule B
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T13:55:48-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 230382195 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALLARD SPAHR LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1735 MARKET STREET 51ST FLOOR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 | 236267223 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIDENER MEMORIAL FOUNDATION IN AID | BusinessNameLine1Txt |
| Business Name Line2 | OF HANDICAPPED CHILDREN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIDE | BusinessNameControlTxt |
| Phone | 6108258900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4060 BUTLER PIKE SUITE 225 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDITH R DIXON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2158258900 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EDITH | PersonFirstNm |
| Person Last | DIXON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ARTHUR AU | PreparerPersonNm |
| PTIN | P00751564 | PTIN |
| Phone | 2158648342 | PhoneNum |
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 | $9,173,279 | 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 | $662,727 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $172,147 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,147 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $584,605 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,370,464 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $584,605 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,419,479 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $756,752 | 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 |
| Legal Fees Rev And Expnss | $6,347 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,269 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,078 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $17,445 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,409 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,043 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,843 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,835 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,521 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,114 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,452,296 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,452,296 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,487,131 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,521 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,457,410 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,652 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $736,231 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $88,586 | CashBOYAmt |
| Cash EOY | $30,565 | CashEOYAmt |
| Cash EOYFMV | $30,565 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $564,221 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $204,331 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $204,331 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,665,777 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,983,624 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,938,383 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,318,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,218,520 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,173,279 | 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 | $6,318,584 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,218,520 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,318,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,218,520 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,318,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,218,520 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,318,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,652 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,250,932 | SubtotalAmt |
| Other Decreases | $32,412 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,218,520 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $290,662 | $271,344 | $19,318 | $19,318 | |
| PUBLICLY TRADED SECURITIES | $1,035,412 | $514,515 | $520,897 | $520,897 | |
| CAPITAL GAINS DIVIDENDS | $44,390 | $44,390 | $44,390 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $584,605 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,234 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,234 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,234 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,729 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,745 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,474 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,240 | OverpaymentAmt |
| Applied To ES Tax | $10,240 | 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 | JOHN HAGERTY | IndividualWithBooksNm |
| Phone | 6108258900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4060 BUTLER PIKE | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| EDITH R DIXON | ||||||||
| 4060 BUTLER PIKE SUITE 225 | PLYMOUTH MEETING | PA | 19462 | TRUSTEE & TREASURER | 0.05 | $0 | $0 | $0 |
| HEIKE K SULLIVAN | ||||||||
| 1735 MARKET STREET 51ST FL | PHILADELPHIA | PA | 19103 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| BRUCE L CASTOR | ||||||||
| 1735 MARKET STREET 51ST FL | PHILADELPHIA | PA | 19103 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| MARK S DEPILLIS | ||||||||
| 1735 MARKET STREET 51ST FL | PHILADELPHIA | PA | 19103 | TRUSTEE & SECRETARY | 0.05 | $0 | $0 | $0 |
| EDITH D MILLER | ||||||||
| 11279 OLD HARBOUR ROAD | NORTH PALM BEACH | FL | 33408 | TRUSTEE & PRESIDENT | 0.10 | $0 | $0 | $0 |
| GEORGE W DIXON | ||||||||
| 1212 SPYGLASS LANE | NAPLES | FL | 34102 | TRUSTEE & VICE PRESIDENT | 0.05 | $0 | $0 | $0 |
| ROBERT T MACK | ||||||||
| 118 S 21ST STREET 1120 | PHILADELPHIA | PA | 19103 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| JOHN KELEHER | ||||||||
| 4331 TROPHY DRIVE | BOOTHWYN | PA | 19061 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| LINDA GROBMAN | ||||||||
| 1420 LOCUST STREET | PHILADELPHIA | PA | 19102 | TRUSTEE | 0.05 | $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 | $8,735,907 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $472,020 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,207,927 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,207,927 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $138,119 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,069,808 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $453,490 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $453,490 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,234 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,234 | TotalTaxAmt |
| Distributable Before Adj | $443,256 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $443,256 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $443,256 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,457,410 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,457,410 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $443,256 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $378,088 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,457,410 | QualifyingDistributionsAmt |
| Applied To Year1 | $378,088 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $642,849 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $436,473 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $642,849 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,783 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $642,849 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EDITH D MILLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4060 BUTLER PIKE SUITE 225 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2158258900 | RecipientPhoneNum |
| Form And Info And Materials | LETTER DESCRIBING THE PURPOSE FOR WHICH GRANT WOULD BE USED, PERSONS (OTHER THAN ORTHOPEDICALLY HANDICAPPED CHILDREN) WHO WOULD BENEFIT FROM ACTIVITY FOR WHICH GRANT IS REQUESTED. STATEMENTS SHOWING THAT ORGANIZATION IS EXEMPT UNDER SEC. 501(C)(3) OF THE INTERNAL REVENUE CODE AND ALSO NOT CLASSIFIED AS A PRIVATE FOUNDATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | TRUSTEES NORMALLY MEET IN MAY AND NOVEMBER. | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTIONS: GRANTS ARE FOR THOSE SEC. 501 (C)(3) ORGANIZATIONS LOCATED IN THE DELAWARE VALLEY AREA WHICH WILL USE THE FUNDS TO BENEFIT ORTHOPEDICALLY HANDICAPPED CHILDREN. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1812 PRODUCTIONS | |||||||
| 421 NORTH 7TH STREET | PHILADELPHIA | PA | 19123 | NONE | PUBLIC CHARITY | ACTOR/EDUCATOR SALARIES FOR OUTREACH PROGRAM AT WIDENER MEMORIAL SCHOOL | $3,000 |
| ACTING WITHOUT BOUNDARIES | |||||||
| 750 E HAVERFORD ROAD | BRYN MAWR | PA | 19010 | NONE | PUBLIC CHARITY | PRODUCTION COSTS FOR PERFORMANCE FEATURING DISABLED CHILDREN/YOUNG ADULTS | $38,000 |
| ANGEL FLIGHT EAST | |||||||
| 1501 NARCISSA ROAD | BLUE BELL | PA | 19422 | NONE | PUBLIC CHARITY | FUNDING TO FLY CHILDREN WITH COMPLEX MEDICAL ISSUES TO DOCTORS THAT CAN TREAT THEM FOR THEIR SPECIFIC NEEDS AT NO COST TO THE FAMILIES | $25,000 |
| EASTER SEALS OF SOUTHEASTERN PA | |||||||
| 3975 CONSHOHOCKEN AVE | PHILADELPHIA | PA | 19131 | NONE | PUBLIC CHARITY | PARTIAL COST TO PURCHASE TWO HANDICAPPED ACCESSIBLE FORD TRANSIT VANS | $86,700 |
| FAIRMOUNT PARK CONSERVANCY | |||||||
| 4700 STATES DRIVE | PHILADELPHIA | PA | 19131 | NONE | PUBLIC CHARITY | PARTIAL FUNDING FOR ADA COMPLIANT PLAYGROUND EQUIPMENT AT PATTISON PLAYGROUND AT FDR PARK | $50,000 |
| HAMMERHEADS SLED HOCKEY ASSOCIATION | |||||||
| 10990 DECATUR ROAD | PHILADELPHIA | PA | 19154 | NONE | PUBLIC CHARITY | COSTS OF ICE TIME AND EQUIPMENT TO PROVIDE PHYSICALLY DISABLED YOUTH TO THE COMPETITIVE SPORT OF SLED HOCKEY | $15,000 |
| LASALLE UNIVERSITY | |||||||
| 1900 WEST OLNEY AVENUE | PHILADELPHIA | PA | 19141 | NONE | PUBLIC CHARITY | SUPPORT LADDER PROGRAM FOR STUDENTS TRANSITIONING TO ADULT LIFE AFTER HIGH SCHOOL - FUNDS TO PROVIDE EDUCATIONAL MATERIALS, ADAPTIVE EQUIPMENT, FIELD TRIPS AND OTHER SUPPLIES | $65,000 |
| LEGAL CLINIC FOR THE DISABLED | |||||||
| 1513 RACE STREET | PHILADELPHIA | PA | 19102 | NONE | PUBLIC CHARITY | SUPPORT NEEDS FOR LEGAL SERVICES DUE TO EXPIRING MORATORIUMS ON EVICTIONS AND UTILITY BILLS | $25,000 |
| MAGEE REHABILITATION HOSPITAL FOUNDATION | |||||||
| 1513 RACE STREET | PHILADELPHIA | PA | 19102 | NONE | PUBLIC CHARITY | FUND SUPPORT GROUP FOR YOUNG PEOPLE WITH SPINAL CORD INJURIES TO ENABLE OUTINGS SUCH AS FISHING TRIPS AND OTHER SOCIAL EVENTS | $7,500 |
| MAKE-A-WISH FOUNDATION | |||||||
| 5 VALLEY SQUARE SUITE 210 | BLUE BELL | PA | 19422 | NONE | PUBLIC CHARITY | FULFILL COVID APPROPRIATE WISHES FOR CHILDREN WITH MUSCULAR DISORDERS, HEART DISEASE, CANCER AND OTHER DEBILITATING DISEASES AND CONDITIONS | $60,000 |
| MUSIC WORKS | |||||||
| 2050 WEST CHESTER PIKE | HAVERTOWN | PA | 19083 | NONE | PUBLIC CHARITY | PURCHASE MUSICAL INSTRUMENT BAGS TO PREVENT CROSS CONTAMINATION AND TWO LAPTOPS FOR MUSICAL INSTRUCTIONS PROVIDED BY MUSICAL THERAPISTS FOR CHILDREN WITH VARIOUS DISABILITIES | $12,005 |
| MUSICOPIA | |||||||
| 2001 MARKET STREET SUITE 700 | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | MUSIC & ART CLASSES FOR CHILDREN WITH ORTHOPEDIC AND OTHER DISABILITIES TO HELP THEM DEVELOPE LIFE SKILLS SUCH AS TEAMWORK, CONFIDENCE AND RESPONSBILITY | $25,000 |
| NEMOURS FUND FOR CHILDREN'S HEALTH | |||||||
| 1600 ROCKLAND ROAD | WILMINGTON | DE | 19803 | NONE | PUBLIC CHARITY | FUNDING FOR A PRE-OPERATIVE DIGITAL VIDEO BASED EDUCATIONAL CURRICULUM TO PREPARE CHILDREN AND THEIR PARENTS FOR MULTI-LEVEL SURGERY TO CORRECT CEREBRAL PALSY | $79,500 |
| NORTH PENN YMCA | |||||||
| 2506 N BROAD STREET SUITE 208 | COLMAR | PA | 18915 | NONE | PUBLIC CHARITY | AQUATIC SAFETY COMMUNICATION SYSTEM TO HELP KEEP DISABLED CHILDREN SAFE WHILE IN THE POOL | $30,000 |
| PA CENTER FOR ADAPTIVE SPORTS | |||||||
| 4 BOATHOUSE ROW | PHILADELPHIA | PA | 19130 | NONE | PUBLIC CHARITY | PURCHASE RACING WHEELCHAIRS, OTHER ADAPTIVE EQUIPMENT AND SUPPORT FOR TEAM TRAVEL FOR THE NATIONALS FOR ATHLETES RANGING FROM AGES 6 - 18 | $12,000 |
| PEGASUS RIDING ACADEMY INC | |||||||
| 8297 BUSTLETON AVENUE | PHILADELPHIA | PA | 19152 | NONE | PUBLIC CHARITY | PROVIDE THERAPEUTIC RIDING LESSONS FOR 6 STUDENTS FROM WIDENER MEMORIAL SCHOOL | $24,840 |
| PHILADELPHIA MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 600 REED ROAD SUITE 105 | BROOMALL | PA | 19008 | NONE | PUBLIC CHARITY | SUMMER CAMP PROGRAM COSTS FOR CHILDREN WITH NEUROMUSCULAR DISEASES | $25,000 |
| QUEST THERAPEUTIC SERVICES INC | |||||||
| 461 CANN ROAD | WEST CHESTER | PA | 19382 | NONE | PUBLIC CHARITY | SCHOLARSHIP FOR SPECIAL NEEDS CHILDREN EQUINE-ASSISTED THERAPY | $40,000 |
| ROXBOROUGH YMCA | |||||||
| 7201 RIDGE AVENUE | PHILADELPHIA | PA | 19128 | NONE | PUBLIC CHARITY | PROVIDE FINANCIAL ASSISTANCE FOR CHILDREN WITH PHYSICAL DISABILITIES TO ATTEND DRAGONFLY DAY CAMP | $35,000 |
| SCHOOL DISTRICT OF PHILADELPHIA | |||||||
| 21ST STREET THE PARKWAY | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | GENERAL SUPPORT OF THE WIDENER MEMORIAL SCHOOL | $90,000 |
| SCHOOL DISTRICT OF PHILADELPHIA | |||||||
| 21ST STREET THE PARKWAY | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | SUPPORT FOR NEW VIRTUAL LEARNING PLATFORM FOR 2021 SUMMER PROGRAM FOR STUDENTS WITH ACADEMICS AND EXPRESSIVE ARTS; PROFESSIONAL DEVELOPMENT COURSES FOR STAFF. | $150,000 |
| SCHOOL DISTRICT OF PHILADELPHIA | |||||||
| 21ST STREET THE PARKWAY | PHILADELPHIA | PA | 19102 | NONE | PUBLIC CHARITY | FULFILL COMMITTMENT FOR BATHROOM RENOVATIONS PROJECT AT WIDENER MEMORIAL SCHOOL | $353,511 |
| SCHUYLKILL CENTER FOR ENVIRONMENTAL EDUCATION | |||||||
| 8480 HAGYS MILL ROAD | PHILADELPHIA | PA | 19128 | NONE | PUBLIC CHARITY | INCREASE ACCESS FOR CHILDREN WITH ORTHOPEDIC IMPAIRMENT IN UPCOMING RENOVATION OF THE TALL TREES NATURE PLAYSCAPE BY PROVIDING BARRIER FREE TRAVEL ROUTES WITHIN THE PLAYSCAPE | $35,000 |
| SETTLEMENT MUSIC SCHOOL | |||||||
| P O BOX 63966 | PHILADELPHIA | PA | 19147 | NONE | PUBLIC CHARITY | ART THERAPY SERVICES FOR THE CHILDREN OF THE WIDENER MEMORIAL SCHOOL AND CHILDREN WHO ATTEND THE KARDON CENTER FOR ARTS THERAPY - NORTHEAST BRANCH | $50,000 |
| THE ARC OF CHESTER COUNTY | |||||||
| 900 LAWRENCE DRIVE | WEST CHESTER | PA | 19380 | NONE | PUBLIC CHARITY | PURCHASE ELECTRONIC TABLETS FOR MEDICALLY COMPROMISED CHILDREN TO ACCESS ORGANIZATION PROGRAMS | $20,000 |
| VARIETY - THE CHILDREN'S CHARITY | |||||||
| 2950 POTSHOP ROAD | WORCESTER | PA | 19490 | NONE | PUBLIC CHARITY | PAY FOR INSTRUCTORS AND SUPPLIES FOR AFTER-SCHOOL PROGRAM FOR CHILDREN AT WIDENER MEMORIAL SCHOOL EMPHASIZING SCIENCE, TECHNOLOGY, ENGINEERING, ARTS AND MATH | $95,240 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,452,296 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $172,147 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $584,605 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $756,752 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $756,752 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIDENER MEMORIAL SCHOOL ENDOWMENT | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PNC ADVISORS 1600 MARKET STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $662,727 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | UNDER SEC. 4942(H)(2) OF THE INTERNAL REVENUE CODE OF 1986, THE FOUNDATION HEREBY ELECTS TO TREAT $642,849. OF THE AMOUNT OF QUALIFYING DISTRIBUTIONS MADE IN 2021 AS A DISTRIBUTION OUT OF CORPUS. THIS IS IN CONFORMITY WITH THE REQUIREMENTS OF SEC. 4942(G)(3)(A).__________________________________________SIGNATURE DATE | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (113 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES INC. | $9,392 | $10,696 |
| ABBVIE INC. | $7,949 | $11,644 |
| ACCENTURE PLC CL. A | $4,652 | $9,949 |
| AIRBNB INC. | $5,463 | $5,994 |
| ALIGN TECHNOLOGY INC. | $4,182 | $11,172 |
| ALPHABET INC. CL. A | $12,178 | $31,867 |
| AMAZON INC. | $24,611 | $46,681 |
| AMERICAN WATER WORKS CO. INC. | $4,217 | $4,533 |
| APPLE INC. | $15,260 | $49,187 |
| ATLASSIAN CORP. PLC CL. A | $4,524 | $11,820 |
| AUTOZONE INC. | $4,185 | $6,289 |
| AVANTOR INC. | $6,220 | $7,501 |
| AVERY DENNISON CORP. | $5,640 | $6,281 |
| BANK OF AMERICA | $9,135 | $14,237 |
| BERRY GLOBAL GROUP INC. | $5,500 | $6,271 |
| BLACKROCK INC. | $7,517 | $10,071 |
| BLACKSTONE INC. | $8,837 | $7,763 |
| BLOCK INC. | $12,952 | $16,959 |
| BROADCOM INC. | $5,861 | $13,974 |
| BUNGE LIMITED | $5,252 | $6,255 |
| CAPRI HLDGS LTD. | $6,207 | $6,686 |
| CARVANA CO. | $4,354 | $3,940 |
| CATERPILLAR INC. | $4,936 | $4,755 |
| CDW CORP. | $7,465 | $12,492 |
| CHARTER COMMUNICATIONS INC. CL. A | $7,328 | $8,476 |
| CINTAS CORP. | $4,957 | $7,977 |
| CLOUDFLARE INC. CL. A | $3,801 | $3,814 |
| COMCAST CORP. | $6,705 | $6,946 |
| COSTAR GROUP INC. | $5,432 | $9,484 |
| COSTCO WHOLESALE CORP. | $6,184 | $14,193 |
| CROWN HOLDINGS INC. | $5,289 | $5,752 |
| D R HORTON INC. | $4,958 | $6,615 |
| DEERE & CO. | $5,132 | $5,486 |
| DEXCOM INC. | $6,313 | $9,128 |
| DOORDASH INC. | $8,276 | $6,998 |
| DOVER CORP. | $5,750 | $7,627 |
| EDWARDS LIFESCIENCES CORP. | $2,805 | $7,773 |
| EMERSON ELECTRIC CO. | $4,868 | $4,927 |
| EXXON MOBIL CORP. | $7,898 | $9,240 |
| FIVERR INTERNATIONAL LTD | $4,428 | $2,729 |
| FLOOR & DECOR HOLDINGS INC. | $1,996 | $7,671 |
| FORTINET INC. | $3,642 | $7,547 |
| GOLDMAN SACHS GROUP INC. | $4,378 | $4,591 |
| HOME DEPOT INC. | $9,758 | $14,940 |
| INTERPUBLIC GROUP COMPANIES INC. | $4,128 | $5,580 |
| INTUIT SOFTWARE INC. | $6,306 | $15,437 |
| JPMORGAN CHASE & CO. | $6,886 | $17,102 |
| LAM RESEARCH CORP. | $5,808 | $13,664 |
| LILLY ELI & CO. | $2,951 | $9,115 |
| MASTERCARD INC. CL. A | $10,136 | $11,139 |
| MATCH GROUP INC. | $7,404 | $12,961 |
| MERCK & CO. INC. | $9,006 | $8,660 |
| META PLATFORMS INC. | $17,340 | $32,290 |
| MICROSOFT CORP. | $19,391 | $56,165 |
| MORGAN STANLEY | $7,011 | $11,485 |
| MOTOROLA SOLUTIONS INC. | $5,485 | $7,879 |
| NETFLIX INC. | $18,103 | $28,315 |
| PARKER HANNIFIN CORP. | $3,858 | $4,136 |
| PHILIP MORRIS INTERNATIONAL | $7,191 | $6,840 |
| PROCTER & GAMBLE CO. | $3,647 | $5,889 |
| QUANTA SVCS INC. | $6,549 | $12,842 |
| S&P GLOBAL INC. | $2,652 | $11,326 |
| SAREPTA THERAPEUTICS INC. | $5,961 | $6,934 |
| SCHLUMBERGER LTD. | $3,872 | $3,774 |
| SEA LTD. ADR | $6,374 | $23,490 |
| SERVICE NOW INC. | $4,440 | $22,070 |
| SHOPIFY INC. CL. A | $10,905 | $11,019 |
| SNOWFLAKE INC. | $5,673 | $7,791 |
| STRYKER CORP. | $6,891 | $7,220 |
| TAIWAN SEMICONDUCTOR MTG CO. | $5,217 | $5,655 |
| TARGET CORP. | $4,092 | $9,026 |
| TELEDYNE TECHNOLOGIES INC. | $3,591 | $3,932 |
| 10X GENOMICS INC. CL. A | $3,616 | $3,575 |
| TRUIST FINANCIAL CORP. | $2,842 | $5,270 |
| TWILIO INC. | $10,033 | $13,167 |
| UBER TECHNOLOGIES INC. | $13,895 | $12,998 |
| UNION PACIFIC CORP. | $8,418 | $10,077 |
| UNITEDHEALTH GROUP INC. | $10,705 | $17,073 |
| VISA INC. CLASS A | $15,796 | $31,423 |
| WARNER MUSIC GROUP CORP. | $5,057 | $7,125 |
| WEC ENERGY GROUP INC. | $2,587 | $3,786 |
| ZOETIS INC. | $11,014 | $16,106 |
| BLACKROCK CORE BOND PORTFOLIO FUND - PNC | $205,128 | $243,889 |
| BLACKROCK EVENT DRIVEN EQ-IS | $319,000 | $329,821 |
| BLACKROCK HIGH YIELD BOND PORTFOLIO FUND - PNC | $181,824 | $268,905 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO - PNC | $240,903 | $247,029 |
| DODGE & COX INCOME FUND - PNC | $348,000 | $357,070 |
| DODGE & COX INTERNATIONAL STOCK FUND | $190,000 | $193,998 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | $313,000 | $309,659 |
| GLOBAL X AGING POPULATION ETF | $15,126 | $14,087 |
| GLOBAL X AUTONOMOUS&ELEC ETF | $22,752 | $24,638 |
| GLOBAL X CYBERSECURITY ETF | $22,676 | $24,495 |
| GLOBAL X FINTECH THEMATIC ET ETF | $24,649 | $34,266 |
| GLOBAL X GENOMICS & BIOTEC ETF | $13,086 | $15,959 |
| GLOBAL X INTERNET OF THINGS ETF | $26,754 | $54,209 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | $17,990 | $58,517 |
| GLOBAL X ROBOTICS & ARTIFI ETF | $27,908 | $50,388 |
| GLOBAL X SOCIAL MEDIA INDEX ETF | $16,796 | $28,433 |
| GLOBAL X US INFRASTRUCTURE ETF | $37,731 | $42,408 |
| HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND | $225,035 | $232,586 |
| INVESCO QQQ TRUST WTF | $231,904 | $387,506 |
| INVESCO WATER RESOURCES ETF | $17,244 | $30,237 |
| ISHARES CORE S&P SMALL CAP ETF | $148,523 | $651,447 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND - PNC | $310,929 | $435,196 |
| ISHARES MSCI EAFE ETF | $338,265 | $525,110 |
| ISHARES MSCI EMERGING MARKETS ETF | $143,277 | $247,230 |
| ISHARES US REAL ESTATE ETF | $170,910 | $396,154 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO FUND | $286,244 | $322,658 |
| SPDR MIDCAP TRUST SERIES 1 ETF | $221,879 | $889,374 |
| VANGUARD ULTRA-SHORT TERM BOND FUND | $595,000 | $592,637 |
| VANGUARD VALUE ETF | $296,247 | $480,314 |
| WCM FOCUSED INTL GROWTH-INS | $200,000 | $288,909 |
| WESTERN ASSET TOTAL RETURN UN-IN - PNC | $193,626 | $199,987 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BALLARD SPAHR LEGAL FEES | CategoryTxt |
| Legal Fees | $6,347 | LegalFeesAmt |
| Net Investment Income | $1,269 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,078 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK VALUE AND INCOME TIMING ADJUSTMENTS | $2,130 |
| DISALLOWED WASH SALE | $179 |
| RETURN OF CAPITAL DISTRIBUTIONS | $103 |
| GRANT CHECK ISSUED 2020 CLEARED 2021 | $30,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PNC INVESTMENT FEES | $17,409 | $17,409 | $0 |
| PNC CHECKING ACCOUNT SERVICE CHARGES | $36 | $0 | $36 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $1,843 | $1,843 | $0 |
| BALANCE DUE PRIOR YEAR EXCISE TAX WITH EXTENSION | $9,200 | $0 | $0 |
| CURRENT YEAR ESTIMATED EXCISE TAX | $0 | $0 | $0 |
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