DANIEL B AND FLORENCE E GREEN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DANIEL B AND FLORENCE E GREEN FOUNDATION (EIN 20-1910865)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-01-30
- IRS object ID
- 202510309349100016
- Schema version
- 2023v6.0
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-30T15:28:41-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 236410283 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISDANER & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BALA PLAZA SUITE 502 | AddressLine1Txt |
| City | BALA CYNWYD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201910865 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DANIEL B AND | BusinessNameLine1Txt |
| Business Name Line2 | FLORENCE E GREEN FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DANI | BusinessNameControlTxt |
| Phone | 6102385003 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 E RIDGE PIKE 5TH FL | AddressLine1Txt |
| City | CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD J GREEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6102385003 | PhoneNum |
| Signature | 2025-01-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD W DORAN CPA | PreparerPersonNm |
| PTIN | P00841330 | PTIN |
| Phone | 6106684200 | PhoneNum |
| Preparation | 2025-01-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $198,932,484 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $704,209 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $704,209 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,933,602 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,933,602 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,585,351 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,601,937 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,585,351 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,078 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,078 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,243,240 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,243,240 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $966,536 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $966,536 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $68,379 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $68,379 | PensionEmplBnftDsbrsChrtblAmt |
| Taxes Rev And Expnss | $223,543 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $51,543 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,575 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $11,550 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,550 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $627 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $627 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $473,890 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $238,417 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $235,473 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,746,100 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $238,417 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,334,108 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,397,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,397,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,143,650 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $238,417 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,731,658 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $99,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,004,823 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,068,671 | CashBOYAmt |
| Cash EOY | $6,591,927 | CashEOYAmt |
| Cash EOYFMV | $6,591,927 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,043,578 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,044,518 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,044,518 | SavAndTempCashInvstEOYFMVAmt |
| Invst Land Cost Or Other Basis | $7,874 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,362 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $7,087 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,512 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,512 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $12,059,289 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,397,930 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,397,930 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $154,669,080 | OtherAssetsBOYAmt |
| Other Assets EOY | $179,892,597 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $179,892,597 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $185,847,705 | TotalAssetsBOYAmt |
| Total Assets EOY | $198,932,484 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $198,932,484 | 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 | $185,847,705 | RetainedEarningBOYAmt |
| Retained Earning EOY | $198,932,484 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $185,847,705 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $198,932,484 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $185,847,705 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $198,932,484 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $185,847,705 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $99,590 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,985,189 | OtherIncreasesAmt |
| Subtotal | $198,932,484 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $198,932,484 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| FROM K-1 8VC FUND IV LP | P | $275 | $275 | ||
| FROM K-1 ALISAMIKEY LP | P | $963 | $963 | ||
| FROM K-1 BRIGHTSTAR CAPITAL PARTNERS FUND II-A LP | P | $99,311 | $99,311 | ||
| FROM K-1 FS TACTICAL OPPORTUNITIES FUND A LP | P | -$8,429 | -$8,429 | ||
| FROM K-1 GLOBAL OPPORTUNITY PHILADELPHIA FUND I, LP | P | $10,503 | $10,503 | ||
| FROM K-1 OSAGE UNIVERSITY PARTNERS I LP | P | $188 | $188 | ||
| FROM K-1 OSAGE UNIVERSITY PARTNERS II LP | P | -$5,998 | -$5,998 | ||
| FROM K-1 OSAGE UNIVERSITY PARTNERS III LP | P | $5,594 | $5,594 | ||
| FROM K-1 OSAGE UNIVERSITY PARTNERS V LP | P | -$24,334 | -$24,334 | ||
| FROM K-1 RITTENHOUSE VENTURES II, LP | P | -$1,337 | -$1,337 | ||
| PUBLICLY TRADED SECURITIES | $1,277,987 | $1,277,987 | $33,371,309 | $32,093,322 | |
| CAPITAL GAINS DIVIDENDS | P | $2,230,628 | $2,230,628 | $2,230,628 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,585,351 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $125,167 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $125,167 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $125,167 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,587 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $110,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $173,587 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,668 | EsPenaltyAmt |
| Overpayment | $45,752 | OverpaymentAmt |
| Applied To ES Tax | $45,752 | 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 | PETER NOLAN | IndividualWithBooksNm |
| Phone | 6102385003 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 E RIDGE AVE STE 500 | AddressLine1Txt |
| City | CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD J GREEN | ||||||||
| 15 E RIDGE PIKE SUITE 400 | CONSHOCKEN | PA | 19428 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LESTER E LIPSCHUTZ | ||||||||
| 15 E RIDGE PIKE SUITE 400 | CONSHOCKEN | PA | 19428 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMONQUICK ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MT KEMBLE AVE | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $179,359,493 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,358,072 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $193,717,565 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $193,717,565 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,905,763 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $190,811,802 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,540,590 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,540,590 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $125,167 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $125,167 | TotalTaxAmt |
| Distributable Before Adj | $9,415,423 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,415,423 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,415,423 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,731,658 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,731,658 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,415,423 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,696,767 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,731,658 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,696,767 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,891 | 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 | $9,380,532 | 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) |
|---|---|---|
| Contributing Manager | RICHARD J GREEN | ContributingManagerNm |
| Contributing Manager | LESTER E LIPSCHUTZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (125 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 NORTH MICHIGAN AVENUE | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $15,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 1818 MARKET ST | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $5,000 | |
| AMERICAN FRIENDS OF LIBI INC | ||||||||
| 45 BARTLETT CRESCENT | BROOKLINE | MA | 024462220 | NONE | PC | GENERAL FUND | $50,000 | |
| AMERICAN PHYSICIANS FELLOWSHIP FOR MEDICINE IN ISRAEL | ||||||||
| 2001 BEACON STREET STE 210 | BOSTON | MA | 02135 | NONE | PC | GENERAL FUND | $14,000 | |
| AMIT | ||||||||
| 817 BROADWAY | NEW YORK | NY | 10003 | NONE | PC | GENERAL FUND | $10,000 | |
| ANNAPOLIS SHAKESPEARE COMPANY INC | ||||||||
| 1804 WEST STREET STE 200 | ANNAPOLIS | MD | 21401 | NONE | PC | GENERAL FUND | $25,000 | |
| ANNE ARUNDEL COUNTY FOOD BANK | ||||||||
| PO BOX 650 | CROWNSVILLE | MD | 21032 | NONE | PC | GENERAL FUND | $25,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 1500 MARKET STREET | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL FUND | $25,000 | |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| 711 3RD AVE 10TH FL | NEW YORK | NY | 10017 | NONE | PC | GENERAL FUND | $54,500 | |
| BODY EMPOWERMENT PROJECT | ||||||||
| 25 HILLTOP RD | MILFORD | NJ | 088482019 | NONE | PC | GENERAL FUND | $7,000 | |
| BROAD STREET LOVE | ||||||||
| PO BOX 22656 | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL FUND | $110,000 | |
| BROOKLINE LABRADOR RETRIEVER RESCUE INC | ||||||||
| 118 MAIN STREET | PENNSBURG | PA | 18073 | NONE | PC | GENERAL FUND | $5,000 | |
| CEASEFIRE PENNSYLVANIA EDUCATION FUND | ||||||||
| PO BOX 60095 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL FUND | $100,000 | |
| CENTER CITY DISTRICT FOUNDATION | ||||||||
| 660 CHESTNUT ST | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL FUND | $5,000 | |
| CENTER FOR BLACK EDUCATOR DEVELOPMENT | ||||||||
| 7901 HIDDEN LN | ELKINS PARK | PA | 190271103 | NONE | PC | GENERAL FUND | $110,000 | |
| CHARITY NAVIGATOR | ||||||||
| 299 MARKET STREET SUTIE 250 | SADDLE BROOK | NJ | 07663 | NONE | PC | GENERAL FUND | $5,000 | |
| CHILDREN FIRST | ||||||||
| 999 SPRING GARDEN ST SUITE 200 | PHILADELPHIA | PA | 19123 | NONE | PC | GENERAL FUND | $10,000 | |
| CIRCULAR PHILADELPHIA | ||||||||
| 2166 E SERGEANT ST | PHILADELPHIA | PA | 19125 | NONE | PC | GENERAL FUND | $100,000 | |
| CITY YEAR PHILA | ||||||||
| 211 N 13TH STREET SUITE 100 | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL FUND | $175,000 | |
| CLEAN AIR COUNCIL | ||||||||
| 135 SOUTH 19TH STREET SUITE 300 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $85,000 | |
| COLLEGE POSSIBLE | ||||||||
| 755 PRIOR AVE NORTH SUITE 210 | SAINT PAUL | MN | 55104 | NONE | PC | GENERAL FUND | $10,000 | |
| COMMON MARKET PHILADELPHIA INC | ||||||||
| 121 S BROAD STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL FUND | $125,000 | |
| COMMUNITY COLLEGE OF PHILADELPHIA FOUND | ||||||||
| 1700 SPRING GARDEN STREET | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL FUND | $10,000 | |
| COUNCIL FOR RELATIONSHIPS INC | ||||||||
| 4025 CHESTNUT ST | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL FUND | $85,000 | |
| DOMESTIC ABUSE PROJECT OF DELAWARE COUNTY INC | ||||||||
| 14 W SECOND STREET | MEDIA | PA | 19063 | NONE | PC | GENERAL FUND | $10,000 | |
| EAGLES AUTISM CHALLENGE | ||||||||
| ONE NOVA CARE WAY | PHILADELPHIA | PA | 19145 | NONE | PC | GENERAL FUND | $112,500 | |
| EDUCATION LAW CENTER - PA | ||||||||
| 1800 JFK BLVD SUITE 1900A | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $25,000 | |
| ELMWOOD EASTWICK EMPOWERMENT | ||||||||
| 2537 S 75TH ST | PHILADELPHIA | PA | 19153 | NONE | PC | GENERAL FUND | $3,506 | |
| EMILY'S ENTOURAGE | ||||||||
| PO BOX 71 | MERION STATION | PA | 19066 | NONE | PC | GENERAL FUND | $5,000 | |
| EXPERIENCE CAMPS | ||||||||
| 136 SUITE 207 | WESTPORT | CT | 06880 | NONE | PC | GENERAL FUND | $100,000 | |
| FAIRMOUNT PARK CONSERVANCY | ||||||||
| OHIO HOUSE 4700 STATES DRIVE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL FUND | $150,000 | |
| FAMILY SUPPORT LINE OF DELAWARE CTY INC | ||||||||
| 50 SOUTH 16TH STREET STE 2400 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL FUND | $30,000 | |
| FEDERATION HOUSING INC | ||||||||
| 8900 ROOSEVELT BOULEVARD | PHILADELPHIA | PA | 19115 | NONE | PC | GENERAL FUND | $1,000,000 | |
| FIRST UP | ||||||||
| 1608 WALNUT STREET SUITE 300 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $10,000 | |
| FLETCHER STREET URBAN RIDING CLUB | ||||||||
| 2607-11 WEST FLETCHER ST | PHILADELPHIA | PA | 19132 | NONE | PC | GENERAL FUND | $1,000 | |
| FOOD CONNECT CO | ||||||||
| 2407 GRAYS FERRY AVE | PHILADELPHIA | PA | 191462407 | NONE | PC | GENERAL FUND | $100,000 | |
| FOUNDATIONS INC | ||||||||
| 701 EAST GATE DRIVE SUITE 300 | MOUNT LAUREL | NJ | 08054 | NONE | PC | GENERAL FUND | $10,000 | |
| FRIENDS CENTRAL SCHOOL | ||||||||
| 1101 CITY AVE | WYNNEWOOD | PA | 19096 | NONE | PC | GENERAL FUND | $10,000 | |
| GRADUATE PHILADELPHIA | ||||||||
| 1635 MARKET STREET SUITE 1600 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $15,000 | |
| GREATER PHILA COALITION AGAINST HUNGER | ||||||||
| 123 CHESTNUT ST STE 401 | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL FUND | $35,000 | |
| GREEN BUILDING UNITED | ||||||||
| 1601 MARKET STREET STE 2270 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $50,000 | |
| GREENER PARTNERS | ||||||||
| 536 GEORGE STREET | NORRISTOWN | PA | 19401 | NONE | PC | GENERAL FUND | $50,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 1829 N 19TH ST | PHILADELPHIA | PA | 19121 | NONE | PC | GENERAL FUND | $25,000 | |
| HAR ZION TEMPLE | ||||||||
| 1500 HAGYS FORD RD | PENN VALLEY | PA | 19072 | NONE | PC | GENERAL FUND | $20,000 | |
| HARLEM LACROSSE & LEADERSHIP CORPORATION | ||||||||
| 8 WEST 126TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL FUND | $25,000 | |
| HOPEPHL | ||||||||
| 325 N 39TH STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL FUND | $10,000 | |
| IT TAKES PHILLY INC | ||||||||
| 2001 W LEHIGH AVE | PHILADELPHIA | PA | 19132 | NONE | PC | GENERAL FUND | $15,000 | |
| JACK BARRACK ACADEMY | ||||||||
| 272 S BRYN MAWR AVE | BRYN MAWR | PA | 19010 | NONE | PC | GENERAL FUND | $5,000 | |
| JAFCO | ||||||||
| 215 N PRESIDENTIAL BLVD | BALA CYNWYD | PA | 19004 | NONE | PC | GENERAL FUND | $10,000 | |
| JASTECH DEVELOPMENT SERVICES INC | ||||||||
| 6134 LANCASTER AVE | PHILADELPHIA | PA | 19151 | NONE | PC | GENERAL FUND | $50,000 | |
| JEWISH FEDERATION GREATER PHILADELPHIA | ||||||||
| 2100 ARCH STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $200,000 | |
| JEWISH NATIONAL FUND USA | ||||||||
| 78 RANDALL AVENUE | ROCKVILLE CENTRE | NY | 11570 | NONE | PC | GENERAL FUND | $250,000 | |
| JEWISH RELIEF AGENCY | ||||||||
| 225 E CITY AVE | BALA CYNWYD | PA | 19004 | NONE | PC | GENERAL FUND | $10,000 | |
| JOHN HOPKINS UNIVERSITY | ||||||||
| 550 N BROADWAY STE 732 | BALTIMORE | MD | 21205 | NONE | PC | GENERAL FUND | $125,000 | |
| JOYFUL READERS INC | ||||||||
| 2227 S BROAD STREET | PHILADELPHIA | PA | 19148 | NONE | PC | GENERAL FUND | $75,000 | |
| KENYON COLLEGE | ||||||||
| OFFICE OF DEVELOPMENT COLLEGE | GAMBIER | OH | 43022 | NONE | PC | GENERAL FUND | $25,000 | RELATIONS BUILDING |
| KITHS INTEGRATED & TARGETED HUMAN SVCS | ||||||||
| 4923 OLD YORK ROAD 1ST FLOOR | PHILADELPHIA | PA | 19141 | NONE | PC | GENERAL FUND | $6,000 | |
| LA SALLE COLLEGE HIGH SCHOOL | ||||||||
| 8605 CHELTENHAM AVE | WYNDMOOR | PA | 190387121 | NONE | PC | GENERAL FUND | $20,000 | |
| LAFAYETTE COLLEGE | ||||||||
| 307 MARKLE HALL 730 HIGH STREET | EASTON | PA | 18042 | NONE | PC | GENERAL FUND | $20,000 | |
| LANKENAU MEDICAL CENTER FOUNDATION | ||||||||
| 100 E LANCASTER AVE | WYNNEWOOD | PA | 19096 | NONE | PC | GENERAL FUND | $10,000 | |
| LAUREL HOUSE | ||||||||
| PO BOX 764 | NORRISTOWN | PA | 19404 | NONE | PC | GENERAL FUND | $5,000 | |
| LENFEST - TPF SPECIAL ASSETS FUND | ||||||||
| 100 S INDEPENDENCE MALL W | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL FUND | $10,000 | |
| LIONS STORY VILLAGE | ||||||||
| 3675 MARKET ST | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL FUND | $10,000 | |
| LIVING BEYOND BREAST CANCER | ||||||||
| 40 MONUMENT RAOD SUITE 104 | BALA CYNWYD | PA | 19004 | NONE | PC | GENERAL FUND | $5,000 | |
| M NIGHT SHYAMALAN FOUNDATION INC | ||||||||
| 18 CAMPUS BLVD SUITE 100 | NEWTOWN SQUARE | PA | 19073 | NONE | PC | GENERAL FUND | $25,000 | |
| MAKE THE WORLD BETTER FOUNDATION-PHLADELPHIA | ||||||||
| 227 W THOMPSON STREET UNIT A | PHILADELPHIA | PA | 19122 | NONE | PC | GENERAL FUND | $5,000 | |
| MAKING A CHANGE GROUP | ||||||||
| PO BOX 1115 | CHESTER | PA | 190161115 | NONE | PC | GENERAL FUND | $100,000 | |
| MANNA | ||||||||
| 420 N 20TH STREET | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL FUND | $130,000 | |
| MAZZONI CENTER | ||||||||
| 1348 BAINBRIDGE STREET | PHILADELPHIA | PA | 19147 | NONE | PC | GENERAL FUND | $25,000 | |
| MERCY MEDICAL ANGELS | ||||||||
| 4620 HAYGOOD ROAD STE 1 | VIRGINIA BEACHC | VA | 23455 | NONE | PC | GENERAL FUND | $50,000 | |
| MINDING YOUR MIND | ||||||||
| 124 SIBLEY AVE | ARDMORE | PA | 19003 | NONE | PC | GENERAL FUND | $25,000 | |
| MISSION KIDS | ||||||||
| 180 W GERMANTOWN AVE | EAST NORRITON | PA | 19401 | NONE | PC | GENERAL FUND | $110,000 | |
| NATIONAL GIVING ALLIANCE | ||||||||
| 822 VETERANS WAY | WARMINSTER | PA | 18974 | NONE | PC | GENERAL FUND | $7,000 | |
| NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY | ||||||||
| 101 S INDEPENDENCE MALL | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL FUND | $10,000 | |
| NEXT GENERATION MEN | ||||||||
| 115 MARTIN LUTHER KING JR DR SW | ATLANTA | GA | 30303 | NONE | PC | GENERAL FUND | $10,000 | SUITE 304 |
| PATHWAYS TO HOUSING PA | ||||||||
| 5201 OLD YORK ROAD | PHILADELPHIA | PA | 191412985 | NONE | PC | GENERAL FUND | $160,000 | |
| PENNENVIRONMENT RESEARCH & POLICY CTR | ||||||||
| 1429 WALNUT STREET | PHILADELPHIA | PA | 191023218 | NONE | PC | GENERAL FUND | $100,000 | |
| PENNSYLVANIA ENVIRONMENTAL COUNCIL | ||||||||
| 12 FEDERAL STREET | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL FUND | $75,000 | |
| PENNSYLVANIA HORTICULTURAL SOCIETY | ||||||||
| 100 N 20TH ST | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $175,000 | |
| PEOPLE FOR PEOPLE INC | ||||||||
| 800 N BROAD ST | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL FUND | $10,000 | |
| PHILADELPHIA ACADEMY OF SCHOOL LEADERS | ||||||||
| 230 SOUTH BROAD STREET 17TH FLOOR | PHILADELPHIA | PA | 191024103 | NONE | PC | GENERAL FUND | $95,000 | |
| PHILADELPHIA ANIMAL WELFARE SOCIETY | ||||||||
| 100 N 2ND ST | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL FUND | $25,000 | |
| PHILADELPHIA FINANCIAL SCHOLARS | ||||||||
| 201 ROUSE BLVD | PHILADELPHIA | PA | 19112 | NONE | PC | GENERAL FUND | $20,000 | |
| PHILADELPHIA GREEN CAPITAL CORP | ||||||||
| 117 S 18TH ST | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $100,000 | |
| PHILADELPHIA MUSEUM OF ART | ||||||||
| 2600 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL FUND | $5,000 | |
| PHILADELPHIA POLICE FOUNDATION | ||||||||
| PO BOX 4358 | PHILADELPHIA | PA | 19118 | NONE | PC | GENERAL FUND | $5,000 | |
| PHILADELPHIA YOUTH BASKETBALL INC | ||||||||
| 1735 MARKET STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $87,500 | |
| PHILADELPHIA ZOO | ||||||||
| 3300 FAIRMONT AVE | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL FUND | $25,000 | |
| PROJECT HOME | ||||||||
| 1515 FAIRMOUNT AVENUE | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL FUND | $25,000 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| 1616 WALNUT ST 24TH FL | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $10,000 | |
| RAYMOND & RUTH PERELMAN JEWISH DAY SCHOOL | ||||||||
| 49 HAVERFORD ROAD | WYNNEWOOD | PA | 19096 | NONE | PC | GENERAL FUND | $5,000 | |
| RICHARD J CARON FOUNDATION | ||||||||
| CARON GREATER PHILADELPLHIA | PLYMOUTH MEETING | PA | 19462 | NONE | PC | GENERAL FUND | $10,000 | |
| RIP MEDICAL DEBT | ||||||||
| 2807 JACKSON AVE FL 5 | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL FUND | $25,000 | |
| SCHOLARSHIP AMERICA INC | ||||||||
| PO BOX 240 | SAINT PETER | MN | 560820240 | NONE | PC | GENERAL FUND | $360,000 | |
| SHARE FOOD PROGRAM INC | ||||||||
| 2901 W HUNTING PARK AVENUE | PHILADELPHIA | PA | 191291802 | NONE | PC | GENERAL FUND | $125,000 | |
| SHARING EXCESS | ||||||||
| 4942 CHANCELLOR ST | PHILADELPHIA | PA | 19139 | NONE | PC | GENERAL FUND | $275,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL FUND | $25,000 | |
| SQUASH SMARTS INC | ||||||||
| 3890 N 10TH ST | PHILADELPHIA | PA | 19140 | NONE | PC | GENERAL FUND | $5,000 | |
| ST JOHN'S COLLEGE | ||||||||
| 60 COLLEGE AVE | ANNAPOLIS | MD | 21401 | NONE | PC | GENERAL FUND | $25,000 | |
| SUPPORT CENTER - CHILD ADVOCATE | ||||||||
| 1617 JFK BLVD SUITE 1200 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $10,000 | |
| SUSAN & MURRAY BLOOM JEWISH MUSIC FOUND | ||||||||
| 323 CONSHOHOCKEN STATE RD | PENN VALLEY | PA | 190721342 | NONE | PC | GENERAL FUND | $5,000 | |
| TEACH FOR AMERICA | ||||||||
| 100 W OXFORD ST STE E3000 | PHILADELPHIA | PA | 19122 | NONE | PC | GENERAL FUND | $10,000 | |
| THE COOPER FOUNDATION | ||||||||
| 101 HADDON AVE STE 302 | CAMDEN | NJ | 08103 | NONE | PC | GENERAL FUND | $5,000 | |
| THE FIRST TEE OF GREATER PHILADELPHIA | ||||||||
| 800 WALNUT LANE | PHILADELPHIA | PA | 19128 | NONE | PC | GENERAL FUND | $5,750 | |
| THE FOOD TRUST | ||||||||
| 1500 JFK BLVD | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL FUND | $50,000 | |
| THE FOUNDATION FOR DELAWARE COUNTY | ||||||||
| 42 E BALTIMORE AVE | MEDIA | PA | 19063 | NONE | PC | GENERAL FUND | $157,500 | |
| THE FRANKLIN INSTITUTE | ||||||||
| 222 NORTH 20TH STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $301,300 | |
| THE HAVERFORD SCHOOL | ||||||||
| 450 LANCASTER AVE | HAVERFORD | PA | 19041 | NONE | PC | GENERAL FUND | $41,494 | |
| THE LIGHT HOUSE INC | ||||||||
| 10 HUDSON STREET | ANNAPOLIS | MD | 21401 | NONE | PC | GENERAL FUND | $50,000 | |
| THE RIVER SCHOOL | ||||||||
| 4880 MACARTHUR BLVD NW | WASHINGTON | DC | 20007 | NONE | PC | GENERAL FUND | $130,000 | |
| TOUCHSTONES DISCUSSION PROJECT INC | ||||||||
| 143 LOG CANOE CIRCLE | STEVENSVILLE | MD | 21666 | NONE | PC | GENERAL FUND | $25,000 | |
| TRAVIS MANION FOUNDATION | ||||||||
| 164 E STATE ST | DOYLESTOWN | PA | 18901 | NONE | PC | GENERAL FUND | $82,500 | |
| TRUSTEES OF BOSTON UNIVERSITY | ||||||||
| 595 COMMONWEALTH AVENUE SUITE 700 | BOSTON | MA | 02215 | NONE | PC | GENERAL FUND | $10,000 | |
| TRUSTEES OF UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT ST RM 310 | PHILADELPHIA | PA | 191046205 | NONE | PC | GENERAL FUND | $10,000 | |
| UNITARIAN UNIVERSALIST CHURCH ANNAPOLIS | ||||||||
| 333 DUBOIS RD | ANNAPOLIS | MD | 21401 | NONE | PC | GENERAL FUND | $25,000 | |
| UNITED WAY OF GREATER PHILADELPHIA & SOUTHERN NEW JERSEY | ||||||||
| 1800 JFK BLVD SUITE 1200 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $25,000 | |
| UPLIFE SOLUTIONS INC | ||||||||
| 2221-2231 WEST VENANGO ST | PHILADELPHIA | PA | 19140 | NONE | PC | GENERAL FUND | $5,000 | |
| URBAN AFFAIRS COALITION | ||||||||
| 1207 CHESTNUT STREET 7TH FLOOR | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL FUND | $75,000 | |
| VETRI COMMUNITY PARTNERSHIP | ||||||||
| 211 N 13TH STREET SUITE 303 | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL FUND | $50,000 | |
| WILLIAM WAY LGBT COMMUNITY CENTER | ||||||||
| 211 N 13TH STREET SUITE 303 | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL FUND | $35,000 | |
| WOMEN'S OPPORTUNITIES RESOURCE CENTER | ||||||||
| 2010 CHESTNUT STREET | PHILADELPHIA | PA | 19109 | NONE | PC | GENERAL FUND | $10,000 | |
| WOMEN'S WAY | ||||||||
| 123 S BROAD STREET STE 1320 | PHILADELPHIA | PA | 19109 | NONE | PC | GENERAL FUND | $76,000 | |
| WORLD AFFAIRS COUNCIL OF PHILADELPHIA | ||||||||
| 1 S BROAD STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL FUND | $10,000 | |
| YOUTHBUILD PHILADELPHIA CHARTER SCHOOL | ||||||||
| 1231 N BROAD STREET | PHILADELPHIA | PA | 19122 | NONE | PC | GENERAL FUND | $100,000 | |
| ZAKI GORDON MEMORIAL GIFT FUND | ||||||||
| C/O FIDELITY INVESTMENTS CHARITABLE | CINCINNATI | OH | 452770053 | NONE | PC | GENERAL FUND | $10,000 | GIFT FUND PO BOX 770001 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,397,550 | 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 | $704,209 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,933,602 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $20,078 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,585,351 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,243,240 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,243,240 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NOTE RECEIVABLE - BBR VII | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $11,397,930 | BookValueAmt |
| EOYFMV | $11,397,930 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (31 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLS FARGO | $24,924,909 | $26,585,105 | $26,585,105 |
| VANGUARD FUNDS | $74,283,209 | $97,197,874 | $97,197,874 |
| RADCLIFFE INTER MULTI-STRATEGY | $6,302,348 | $6,914,846 | $6,914,846 |
| INVESTMENT IN PRITZKER PRIVATE CAPITAL | $1,048,172 | $1,302,835 | $1,302,835 |
| MALTA OFFSHORE LTD | $4,607,734 | $5,025,218 | $5,025,218 |
| ISRAEL BONDS | $2,000,000 | $4,000,000 | $4,000,000 |
| INVESTMENT IN RITTENHOUSE VENTURES II, LP | $123,788 | $119,390 | $119,390 |
| INVESTMENT IN RA CAPITAL HEALTHCARE | $1,334,154 | $1,672,178 | $1,672,178 |
| INVESTMENT IN OSAGE VENTURE PARTNERS V | $340,946 | $293,193 | $293,193 |
| INVESTMENT IN OSAGE UNIVERSITY PARTNERS III | $340,646 | $372,245 | $372,245 |
| INVESTMENT IN OSAGE UNIVERSITY PARTNERS II | $361,364 | $303,010 | $303,010 |
| INVESTMENT IN OSAGE UNIVERSITY PARTNERS I | $211,692 | $211,880 | $211,880 |
| INVESTMENT IN LIGHT STREET BEACON II | $570,499 | $583,503 | $583,503 |
| INVESTMENT IN HARBERT VII FUND | $1,410,565 | $1,410,163 | $1,410,163 |
| INVESTMENT IN GOLUB CAPITAL PARTNERS 14 | $1,363,393 | $1,524,820 | $1,524,820 |
| INVESTMENT IN GLOBAL OPPORTUNITY PHILA FUND I | $697,016 | $802,967 | $802,967 |
| INVESTMENT IN CMMTP-2, LP | $1,407,033 | $1,432,798 | $1,432,798 |
| INVESTMENT IN BRIGHTSTAR CAPITAL PARTNERS II | $908,188 | $934,651 | $934,651 |
| INVESTMENT IN ARROWMARK GLOBAL | $1,797,265 | $1,542,989 | $1,542,989 |
| INVESTMENT IN ALISAMIKEY LP | $194,768 | $0 | $0 |
| INVESTMENT IN 8VC OPPORTUNITIES II | $983,040 | $1,511,227 | $1,511,227 |
| INVESTMENT IN 8VC IV | $553,248 | $615,535 | $615,535 |
| HAVERFORD - EQUITY INVESTMENTS | $25,527,043 | $18,935,891 | $18,935,891 |
| INVESTMENT IN FS TACTICAL OPP FUND A | $861,390 | $1,469,940 | $1,469,940 |
| CORPORATE/AGENCY BONDS | $1,339,672 | $1,410,486 | $1,410,486 |
| INVESTMENT IN OSAGE UNIVERSITY PARTNERS IV | $16,998 | $54,723 | $54,723 |
| INVESTMENT IN RVC SOF IV FEEDER LP | $1,160,000 | $2,177,941 | $2,177,941 |
| INVESTMENT IN GLOBAL OPPORTUNITY PENNSYLVANIA FUND II | $0 | $192,458 | $192,458 |
| INVESTMENT IN STEPSTONE VC GLOBAL PARTNERS XI | $0 | $144,789 | $144,789 |
| INVESTMENT IN PPC IV-A | $0 | $277,184 | $277,184 |
| INVESTMENT IN ENDICOTT CAPITAL | $0 | $872,758 | $872,758 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (34 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $23 | $0 | $23 |
| COMPUTER EXPENSE | $10,712 | $0 | $10,712 |
| CONSULTING FEES | $8,528 | $0 | $8,528 |
| DUES AND SUBSCRIPTIONS | $16,080 | $0 | $16,080 |
| EQUIPMENT | $1,623 | $0 | $1,623 |
| EXPENSES FROM K1 - 8VC FUND IV LP | $21,120 | $21,120 | $0 |
| EXPENSES FROM K1 - 8VC OPPORTUNITIES FUND II, LP | $22,162 | $22,162 | $0 |
| EXPENSES FROM K1 - ALISAMIKEY LP | $2,427 | $2,427 | $0 |
| EXPENSES FROM K1 - BRIGHTSTAR CAPITAL PARTNERS FUND II-A LP | $26,727 | $26,727 | $0 |
| EXPENSES FROM K1 - CMMTP-2 LP | $16,075 | $16,075 | $0 |
| EXPENSES FROM K1 - FS TACTICAL OPPORTUNITIES FUND A LP | $8,049 | $8,049 | $0 |
| EXPENSES FROM K1 - GLOBAL OPPORTUNITIES PENNSYLVANIA FUND II | $7,542 | $7,542 | $0 |
| EXPENSES FROM K1 - GLOBAL OPPORTUNITY PHILADELPHIA FUND I, LP | $13,917 | $13,917 | $0 |
| EXPENSES FROM K1 - HARBERT US REAL ESTATE FUND VII FEEDER LP | $402 | $402 | $0 |
| EXPENSES FROM K1 - LIGHT STREET BEACON II LP | $17,440 | $17,440 | $0 |
| EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS I | $576 | $576 | $0 |
| EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS II | $6,610 | $6,610 | $0 |
| EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS III | $10,505 | $10,505 | $0 |
| EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS IV LP | $12,271 | $12,271 | $0 |
| EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS V | $12,829 | $12,829 | $0 |
| EXPENSES FROM K1 - PPC III-A LP | $19,901 | $19,901 | $0 |
| EXPENSES FROM K1 - RITTENHOUSE VENTURES II | $6,027 | $6,027 | $0 |
| INSURANCE EXPENSE | $18,613 | $0 | $18,613 |
| INVESTMENT MANAGEMENT FEES | $33,837 | $33,837 | $0 |
| MEALS & ENTERTAINMENT | $2,403 | $0 | $2,403 |
| MISCELLANEOUS EXPENSE | $76 | $0 | $76 |
| PAYROLL FEES | $8,760 | $0 | $8,760 |
| PROFESSIONAL FEES | $8,013 | $0 | $8,013 |
| PROGRAM EXPENSES | $45,810 | $0 | $45,810 |
| SEMINARS/RETREAT | $107,879 | $0 | $107,879 |
| SUPPLIES EXPENSE | $793 | $0 | $793 |
| TELEPHONE EXPENSE | $2,000 | $0 | $2,000 |
| REGISTRATION FEE | $15 | $0 | $15 |
| MARKETING EXPENSE | $4,145 | $0 | $4,145 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - SAMUEL A GREEN PARTNERSHIP | -$671 | -$671 | -$671 |
| OTHER INCOME - FS TACTICAL OPPORTUNITIES FUND A LP | $18,367 | $18,367 | $18,367 |
| OTHER INCOME - OSAGE UNIVERSITY PARTNERS II LP | -$1 | -$1 | -$1 |
| STATE TAX REFUND | $2,383 | $2,383 | $2,383 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS | $12,322,402 |
| ACCRUED INTEREST | $164,439 |
| BOOK TO TAX DIFFERENCES | $498,348 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $172,000 | $0 | $0 |
| PAYROLL TAXES | $51,543 | $0 | $51,543 |