PATRIARCH FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PATRIARCH FAMILY FOUNDATION (EIN 20-8353260)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349100109
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T06:59:59-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 MARKET STREET 25TH FLOOR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191033984 | 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 | 208353260 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRIARCH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ANTHONY IMBESI | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATR | BusinessNameControlTxt |
| Phone | 2156991100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 311 N SUMNEYTOWN PIKE 1A | AddressLine1Txt |
| City | NORTH WALES | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 194542532 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTHONY IMBESI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2156991100 | 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 | ANTHONY | PersonFirstNm |
| Person Last | IMBESI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID F DOTSON | PreparerPersonNm |
| PTIN | P00738401 | PTIN |
| Phone | 2152462300 | 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 | $49,368,463 | 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 | $2,356,693 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $934,211 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $756,998 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,477,370 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,689,057 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,477,370 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,121 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,769,395 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,234,368 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,630 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,630 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,199 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,199 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $101,852 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,852 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,449 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,188 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,261 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,553 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $353 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $178,683 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,393 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,290 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,712,372 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,712,372 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,891,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,393 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,771,662 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,878,340 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,121,975 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,713,010 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,813,442 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,813,417 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,009,588 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,798,510 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,265,509 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,202,343 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,775,919 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,359,238 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,571,273 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,720,969 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,930,299 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,496,214 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,108,840 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,368,463 | 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 | $31,496,214 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,108,840 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,496,214 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,108,840 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,496,214 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,108,840 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,496,214 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,878,340 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,374,554 | SubtotalAmt |
| Other Decreases | $265,714 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,108,840 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAIN FROM PUBLIC SECURITIES | PropertyDesc |
| Gross Sales Price | $5,689,057 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,211,687 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,477,370 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,477,370 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,477,370 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,495 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,495 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,495 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,371 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $33,950 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $45,321 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,826 | OverpaymentAmt |
| Applied To ES Tax | $15,826 | 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 | MR ANTHONY IMBESI | IndividualWithBooksNm |
| Phone | 6106991100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 311 N SUMNEYTOWN PIKE STE 1A | AddressLine1Txt |
| City | NORTH WALES | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19454 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICIA H IMBESI | ||||||||
| 34 ISLAND DRIVE | KEY LARGO | FL | 33037 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ANTHONY M IMBESI | ||||||||
| 720 PLYMOUTH ROAD BOX 156 | GWYNEDD VALLEY | PA | 19437 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| PAUL H IMBESI | ||||||||
| 34 ISLAND DRIVE | KEY LARGO | FL | 08226 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| GIOVANNA C IMBESI | ||||||||
| 34 ISLAND DRIVE | KEY LARGO | FL | 08226 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| CHARLES L IMBESI | ||||||||
| 34 ISLAND DRIVE | KEY LARGO | FL | 08226 | TRUSTEE/ MANAGER | 20.00 | $42,630 | $0 | $0 |
| JOHN C IMBESI | ||||||||
| 34 ISLAND DRIVE | KEY LARGO | FL | 08226 | 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 | $41,898,679 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,401,851 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,300,530 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,300,530 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $694,508 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,606,022 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,280,301 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,280,301 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,495 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,495 | TotalTaxAmt |
| Distributable Before Adj | $2,250,806 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,250,806 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,250,806 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,771,662 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,771,662 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,250,806 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,681,902 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,771,662 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,681,902 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $89,760 | 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 | $2,161,046 | 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 (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| PSUMINI THON | |||||||
| 227D HETZEL UNION BUILDING | UNIVERSITY PARK | PA | 16802 | PC | GENERAL FUND | $60 | |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | PC | GENERAL FUND | $1,026 | |
| JEWISH DAY SCHOOL OF THE LEHIGH VALLEY | |||||||
| 2313 PENNSYLVANIA ST | ALLENTOWN | PA | 18104 | PC | GENERAL FUND | $10,000 | |
| GWYNEDD MERCY ACADEMY ELEMENTARY | |||||||
| 1345 SUMNEYTOWN PIKE | GWYNEDD VALLEY | PA | 19437 | PC | GENERAL FUND | $3,500 | |
| MONTGOMERY CHILD ADVOCACY PROJECT | |||||||
| 409 CHERRY STREET | NORRISTOWN | PA | 19401 | PC | GENERAL FUND | $10,000 | |
| CENTER FOR LOSS AND BEREAVEMENT | |||||||
| 3847 W SKIPPACK PIKE | SKIPPACK | PA | 19474 | PC | GENERAL FUND | $3,000 | |
| HOSPITAL FOR SPECIAL SERVICES | |||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | GENERAL FUND | $10,000 | |
| AUGUSTINIAN FUND | |||||||
| 214 ASHWOOD ROAD | VILLANOVA | PA | 19085 | PC | GENERAL FUND | $15,000 | |
| MONTGOMERY CHILD ADVOCACY PROJECT | |||||||
| 409 CHERRY STREET | NORRISTOWN | PA | 19401 | PC | GENERAL FUND | $20,000 | |
| THE LYRA SOCIETY | |||||||
| 702 N 3RD ST STE 737 | PHILADELPHIA | PA | 19123 | PC | GENERAL FUND | $2,000 | |
| INDEPENDENCE MISSION SCHOOLS | |||||||
| 1012 WEST THOMPSON ST | PHILADELPHIA | PA | 19122 | PC | GENERAL FUND | $20,000 | |
| THE PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||
| ONE SOUTH BROAD STREET 14TH FLOOR | PHILADELPHIA | PA | 19107 | PC | GENERAL FUND | $40,000 | |
| DREXEL UNIVERSITY | |||||||
| 3401 MARKET STREET 3RD FLOOR SUITE | PHILADELPHIA | PA | 19104 | PC | GENERAL FUND | $50,000 | 3000 |
| TRUSTEES OF UNIVERSITY OF PA | |||||||
| 1 COLLEGE HALL ROOM 211 | PHILADELPHIA | PA | 19104 | PC | GENERAL FUND | $250,000 | |
| MONTGOMERY COUNTY SPCA | |||||||
| 19 E RIDGE PIKE | CONSHOHOCKEN | PA | 19428 | PC | GENERAL FUND | $258 | |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | PC | GENERAL FUND | $523 | |
| CHARITY NAVIGATOR | |||||||
| PO BOX 7811352 | PHILADELPHIA | PA | 19178 | PC | GENERAL FUND | $1,515 | |
| LOGAN HOPE SCHOOL | |||||||
| 4934 N 13TH ST | PHILADELPHIA | PA | 19141 | PC | GENERAL FUND | $10,000 | |
| FAITH IN THE FUTURE | |||||||
| 222 NORTH 17TH ST | PHILADELPHIA | PA | 19103 | PC | GENERAL FUND | $15,000 | |
| WISSAHICKON TRAILS | |||||||
| 245 RACE ST | AMBLER | PA | 19002 | PC | GENERAL FUND | $258 | |
| MERCY NEIGHBORHOOD MINISTRIES | |||||||
| 1939 W VENANGO STREET | PHILADELPHIA | PA | 19140 | PC | GENERAL FUND | $40,000 | |
| CHURCH FARM SCHOOL | |||||||
| 1001 E LINCOLN HWY | EXTON | PA | 19341 | PC | GENERAL FUND | $25,000 | |
| AMERICAN RED CROSS | |||||||
| 4000 POWELTON AVE | PHILADELPHIA | PA | 19104 | PC | GENERAL FUND | $10,000 | |
| WISSAHICKON TRAILS | |||||||
| 245 RACE ST | AMBLER | PA | 19002 | PC | GENERAL FUND | $100 | |
| FOR PETE'S SAKE | |||||||
| PO BOX 31039 | ST LOUIS | MO | 63131 | PC | GENERAL FUND | $5,001 | |
| UDT SEAL MUSEUM ASSOCIATION INC | |||||||
| 3300 N HWY A1A NORTH HUTCHINSON | FORT PIERCE | FL | 34949 | PC | GENERAL FUND | $10,001 | ISLAND |
| OCEAN REEF MEDICAL CENTER | |||||||
| 28810 SW 154TH AVE | HOMESTEAD | FL | 33033 | PC | GENERAL FUND | $10,001 | |
| KEYS CHILDREN FOUNDATION | |||||||
| 24 DOCKSIDE LANE PMB 139 | KEY LARGO | FL | 33037 | PC | GENERAL FUND | $10,002 | |
| SIMEONE FOUNDATION AUTOMOTIVE MUSEUM | |||||||
| 6825 NORWITCH DR | PHILADELPHIA | PA | 19153 | PC | GENERAL FUND | $10,003 | |
| HOLY SPIRIT-MUSIC DEPARTMENT | |||||||
| 500 S NEW RD | ABSECON | NJ | 08201 | PC | GENERAL FUND | $15,000 | |
| UPPER GWYNEDD TOWNSHIP FIRE DEPARTMENT | |||||||
| 660 GARFIELD AVE | LANSDALE | PA | 19446 | PC | GENERAL FUND | $100 | |
| SAINT ROSE OF LIMA - NORTH WALES | |||||||
| 428 S MAIN ST | NORTH WALES | PA | 19454 | PC | GENERAL FUND | $1,000 | |
| THE GIVING TREE | |||||||
| 232 N 22ND ST | PHILADELPHIA | PA | 19103 | PC | GENERAL FUND | $250 | |
| ALLEN TOWNSHIP FIRE COMPANY #1 | |||||||
| 3530 HOWERTOWN RD | NORTHAMPTON | PA | 18067 | PC | GENERAL FUND | $500 | |
| JOHN R ELLIOTT HERO CAMPAIGN | |||||||
| 101 VERA KING FARRIS DRIVE | GALLOWAY | NJ | 08205 | PC | GENERAL FUND | $1,000 | |
| ABINGTON HEALTH FOUNDATION | |||||||
| 1200 OLD YORK RD | ABINGTON | PA | 19001 | PC | GENERAL FUND | $1,000 | |
| MERCY FOCUS ON HAITI | |||||||
| 1415 CEDAR POINT RD NE | CEDAR RAPIDS | IA | 52402 | PC | GENERAL FUND | $3,000 | |
| NORTH PENN VOLUNTEER FIRE CO | |||||||
| 141 S MAIN ST | NORTH WALES | PA | 19454 | PC | GENERAL FUND | $100 | |
| UNION LEAGUE LEGACY FOUNDATION | |||||||
| 140 SOUTH BROAD STREET | PHILADELPHIA | PA | 19102 | PC | GENERAL FUND | $300 | |
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | PC | GENERAL FUND | $10,000 | |
| UCLA- SEMEL INSTITUTE | |||||||
| 760 WESTWOOD PLZ | LOS ANGELES | CA | 90095 | PC | GENERAL FUND | $10,000 | |
| WEATHERVANE MUSIC | |||||||
| 1433 E OXFORD ST | PHILADELPHIA | PA | 19125 | PC | GENERAL FUND | $16,000 | |
| USC DORNSIFE COLLEGE OF LETTERS | |||||||
| 3551 TROUSDALE PKWY STE 304 | LOS ANGELES | CA | 90089 | PC | GENERAL FUND | $18,000 | |
| UNIVERSITY OF PENNSYLVANIA MASTER OF PUBLIC HEALTH | |||||||
| 3620 HAMILTON WALK | PHILADELPHIA | PA | 19104 | PC | GENERAL FUND | $18,000 | |
| THE ED SNIDER YOUTH HOCKEY FOUNDATION | |||||||
| 3601 S BROAD ST | PHILADELPHIA | PA | 19148 | PC | GENERAL FUND | $18,500 | |
| GWYNEDD MERCY ACADEMY ELEMENTARY | |||||||
| 1345 SUMNEYTOWN PIKE | GWYNEDD VALLEY | PA | 19437 | PC | GENERAL FUND | $25,000 | |
| GWYNEDD MERCY ACADEMY HIGH SCHOOL | |||||||
| 1345 SUMNEYTOWN PIKE | GWYNEDD VALLEY | PA | 19437 | PC | GENERAL FUND | $50,000 | |
| VILLANOVA UNIVERSITY | |||||||
| 800 E LANCASTER AVE | VILLANOVA | PA | 19085 | PC | GENERAL FUND | $100,000 | |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | PC | GENERAL FUND | $100 | |
| PHI GAMMA DELTA EDUCATIONAL FOUNDATION | |||||||
| 1201 RED MILE RD | LEXINGTON | KY | 40544 | PC | GENERAL FUND | $100 | |
| THE AARK WILDLIFE REHABILITATION AND EDUCATION CENTER | |||||||
| 1531 UPPER STUMP RD | CHALFONT | PA | 18914 | PC | GENERAL FUND | $258 | |
| SUFFOLK UNIVERSITY | |||||||
| 8 ASHBURTON PL | BOSTON | MA | 02108 | PC | GENERAL FUND | $1,000 | |
| WHYY | |||||||
| INDEPENDENCE MALL WEST 150 N 6TH | PHILADELPHIA | PA | 19106 | PC | GENERAL FUND | $1,000 | STREET |
| BOSTON UNIVERSITY COLLEGE OF COMMUNICATION | |||||||
| 233 BAY STATE ROAD | BOSTON | MA | 02118 | PC | GENERAL FUND | $1,000 | |
| THE ELMWOOD PARK ZOO | |||||||
| 1661 HARDING BLVD | NORRISTOWN | PA | 19401 | PC | GENERAL FUND | $2,000 | |
| TRUSTEES OF UNIVERSITY OF PA | |||||||
| 1 COLLEGE HALL ROOM 211 | PHILADELPHIA | PA | 19104 | PC | GENERAL FUND | $13,000 | |
| THOMAS JEFFERSON UNIVERSITY | |||||||
| 4201 HENRY AVENUE | PHILADELPHIA | PA | 19114 | PC | GENERAL FUND | $50,000 | |
| PHILLY FIGHTS CANCER CO ABRAMSON CANCER CENTER | |||||||
| 3400 SPRUCE ST | PHILADELPHIA | PA | 19104 | PC | GENERAL FUND | $50,000 | |
| CROHNS & COLITIS FOUNDATION OF AMERICA | |||||||
| 386 PARK AVE S FI 14 | NEW YORK | NY | 10016 | PC | GENERAL FUND | $50,000 | |
| COOPER MED SCHOOL OF ROWAN UNIVERSITY | |||||||
| 401 S BROADWAY | CAMDEN | NJ | 08103 | PC | GENERAL FUND | $50,000 | |
| AUGUSTINIAN FUND | |||||||
| 214 ASHWOOD ROAD | VILLANOVA | PA | 19085 | PC | GENERAL FUND | $30,001 | |
| FRANKLIN INSTITUTE | |||||||
| 222 N 20TH ST | PHILADELPHIA | PA | 19103 | PC | GENERAL FUND | $30,000 | |
| VILLANOVA UNIVERSITY-URBINO PROGRAM | |||||||
| 800 E LANCASTER AVE | VILLANOVA | PA | 19085 | PC | GENERAL FUND | $8,914 | |
| ST MATTHEW SCHOOL | |||||||
| 3040 COTTMAN AVENUE | PHILADELPHIA | PA | 19149 | PC | GENERAL FUND | $10,000 | |
| PHILADELPHIA ZOO | |||||||
| 3400 W GIRARD AVE | PHILADELPHIA | PA | 19104 | PC | GENERAL FUND | $10,000 | |
| SHORE MEDICAL CENTER FOUNDATION | |||||||
| 100 MEDICAL CENTER WAY | SOMERS POINT | NJ | 08244 | PC | GENERAL FUND | $10,000 | |
| CYSTIC FIBROSIS FOUNDATIONCOCKTAIL | |||||||
| 4550 MONTGOMERY AVE SUITE 1100 N | BETHESDA | MD | 20814 | PC | GENERAL FUND | $10,000 | |
| PENN VET | |||||||
| 3800 SPRUCE ST | PHILADELPHIA | PA | 19104 | PC | GENERAL FUND | $10,000 | |
| BOSTON UNIVERSITY COLLEGE OF COMMUNICATION | |||||||
| 233 BAY STATE ROAD | BOSTON | MA | 02118 | PC | GENERAL FUND | $10,003 | |
| HEALTHLINK DENTAL CLINIC INC | |||||||
| 1775 STREET RD | SOUTHAMPTON | PA | 18966 | PC | GENERAL FUND | $15,500 | |
| MONTGOMERY CHILD ADVOCACY PROJECT | |||||||
| 409 CHERRY STREET | NORRISTOWN | PA | 19401 | PC | GENERAL FUND | $20,000 | |
| HOLY SPIRIT HIGH SCHOOL | |||||||
| 500 S NEW RD | ABSECON | NJ | 08201 | PC | GENERAL FUND | $20,000 | |
| SISTERS OF MERCY-RETIREMENT- MC CAULEY CONVENT | |||||||
| 513 MONTGOMERY AVENUE | MERION | PA | 19066 | PC | GENERAL FUND | $20,000 | |
| TOM FABIETTI SCHOLARSHIP FOUNDATION INC | |||||||
| 23122 FIRE ROAD SUITE 101 | EGG HARBOUR TOWNSHIP | NJ | 08234 | PC | GENERAL FUND | $26,000 | |
| PENN MEDICINE DEVELOPMENT | |||||||
| 3535 MARKET ST STE 750 | PHILADELPHIA | PA | 19104 | PC | GENERAL FUND | $26,001 | |
| AUGUSTIAN INSTITUTE | |||||||
| 6160 S SYRACUSE WAY | GREENWOOD VILLAGE | CO | 80111 | PC | GENERAL FUND | $220,000 | |
| LA SALLE ACADEMY | |||||||
| 612 ACADEMY AVE | PROVIDENCE | RI | 02908 | PC | GENERAL FUND | $15,000 | |
| POLICE ATHLETIC LEAGUE | |||||||
| 2 E 12TH ST 1 | NEW YORK | NY | 10003 | PC | GENERAL FUND | $2,500 | |
| SAINT AUGUSTINE PREP | |||||||
| 611 CEDAR AVE | RICHLAND | NJ | 08350 | PC | GENERAL FUND | $30,000 | |
| CHILDRENS HOSPITAL OF PHILADELPHIA | |||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | PC | GENERAL FUND | $30,000 | |
| CHILDRENS HOSPITAL OF PHILADELPHIA | |||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | PC | GENERAL FUND | $30,000 | |
| NATIONAL CONSTITUTION CENTER | |||||||
| 525 ARCH ST | PHILADELPHIA | PA | 19106 | PC | GENERAL FUND | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,712,375 | 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 | $934,211 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,477,370 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISC. INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,121 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,412,702 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,412,702 | 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 | MARGARET E HARRON CHARITABLE LEAD UNITRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 ISLAND DRIVE | AddressLine1Txt |
| City | KEY LARGO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,356,693 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DELOITTE TAX, LLP | CategoryTxt |
| Amt | $11,199 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,199 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP | $489,900 | $2,224,500 |
| BLACKSTONE GROUP INC. | $164,862 | $1,940,850 |
| GENERAL ELECTRIC COMPANY | $202,697 | $200,749 |
| GOLDMAN SACHS GROUP, INC. | $435,001 | $1,338,925 |
| R2000 SETUP ISSUE BNS MARKET-LINKED INVESTMENT | $1,000,000 | $1,059,000 |
| AGNC INVESTMENT CORP. | $60,066 | $70,808 |
| AMERICAN EXPRESS COMPANY | $44,431 | $105,358 |
| AMERISOURCEBERGEN CORPORATION | $84,418 | $128,372 |
| AT&T INC | $190,223 | $163,787 |
| BARRICK GOLD CORPORATION | $59,879 | $59,546 |
| CISCO SYSTEMS, INC. | $93,837 | $144,293 |
| COTERRA ENERGY INC | $29,097 | $75,506 |
| DISCOVERY, INC. CLASS C | $96,313 | $77,494 |
| DOLLAR TREE INC | $148,019 | $212,326 |
| EMPIRE STATE REALTY TRUST, INC. CLASS A | $61,331 | $72,775 |
| EXELON CORPORATION | $68,282 | $100,907 |
| EXXON MOBIL CORPORATION | $44,420 | $60,150 |
| GENERAL DYNAMICS CORPORATION | $92,997 | $151,558 |
| GLAXOSMITHKLINE PLC SPONSORED ADR | $188,742 | $219,574 |
| GLOBAL PMTS INC GEORGIA | $94,567 | $100,979 |
| GLOBE LIFE INC. | $90,476 | $142,736 |
| HARTFORD FINANCIAL SERVICES GROUP, INC. | $75,013 | $133,730 |
| HONDA MOTOR CO., LTD. SPONSORED ADR | $64,526 | $59,887 |
| INGREDION INCORPORATED | $124,163 | $150,952 |
| JOHNSON & JOHNSON | $95,089 | $143,528 |
| KROGER CO. | $63,282 | $107,945 |
| MCKESSON CORPORATION | $68,814 | $116,828 |
| META PLATFORMS INC | $65,707 | $100,232 |
| NATIONAL FUEL GAS COMPANY | $55,536 | $83,953 |
| OGE ENERGY CORP PV | $55,143 | $66,858 |
| PNC FINANCIAL SERVICES GROUP, INC. | $72,953 | $139,161 |
| PPG INDUSTRIES, INC. | $46,239 | $78,115 |
| PPL CORPORATION | $90,978 | $113,537 |
| RAYTHEON TECHNOLOGIES | $42,224 | $49,571 |
| SANOFI SA SPONSORED ADR | $124,465 | $131,012 |
| SCHWAB CHARLES CORP NEW | $53,491 | $125,477 |
| TOTALENERGIES SE | $98,734 | $128,547 |
| TRAVELERS COMPANIES, INC. | $76,913 | $134,999 |
| TRUIST FINANCIAL CORPORATION | $59,116 | $100,765 |
| UNITED PARCEL SERVICE, INC. CLASS B | $59,896 | $115,744 |
| U.S. BANCORP | $81,122 | $128,629 |
| VERIZON COMMUNICATIONS INC. | $191,652 | $186,381 |
| WALGREENS BOOTS ALLIANCE INC | $87,779 | $117,777 |
| WELLS FARGO & COMPANY | $75,848 | $141,685 |
| WILLIAMS COMPANIES, INC. | $101,085 | $138,064 |
| ALTRIA GROUP INC | $46,775 | $58,764 |
| AT&T INC. | $77,413 | $59,015 |
| BCE INC. | $67,521 | $81,547 |
| BROADCOM INC. | $61,975 | $117,112 |
| CHEVRON CORPORATION | $80,557 | $105,498 |
| CHUBB LIMITED | $73,218 | $134,930 |
| CISCO SYSTEMS, INC. | $35,302 | $97,336 |
| CITIGROUP INC. | $51,071 | $68,482 |
| CONOCOPHILLIPS | $34,972 | $59,260 |
| DIAGEO PLC SPONSORED ADR | $33,487 | $72,866 |
| DOW, INC. | $27,471 | $46,624 |
| DUKE ENERGY CORPORATION | $56,392 | $69,234 |
| ELI LILLY AND COMPANY | $12,754 | $45,576 |
| EXXON MOBIL CORPORATION | $65,197 | $89,031 |
| GENERAL DYNAMICS CORPORATION | $59,602 | $77,342 |
| GENUINE PARTS COMPANY | $41,308 | $90,990 |
| HEALTHPEAK PROPERTIES, INC. | $50,466 | $73,154 |
| INTEL CORPORATION | $48,215 | $75,293 |
| JOHNSON & JOHNSON | $35,999 | $85,022 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $38,319 | $107,980 |
| JPMORGAN CHASE & CO. | $45,505 | $116,071 |
| KIMBERLY-CLARK CORPORATION | $33,043 | $60,312 |
| LOWE'S COMPANIES, INC. | $27,740 | $77,286 |
| MEDTRONIC PLC | $73,840 | $78,829 |
| MERCK & CO., INC. | $49,150 | $74,341 |
| MICROSOFT CORPORATION | $3,192 | $40,358 |
| MORGAN STANLEY | $49,661 | $116,123 |
| NEXTERA ENERGY, INC. | $19,933 | $110,912 |
| NOVARTIS AG SPONSORED ADR | $53,883 | $72,513 |
| PFIZER INC. | $59,343 | $106,290 |
| PHILIP MORRIS INTERNATIONAL INC. | $82,429 | $91,010 |
| PNC FINANCIAL SERVICES GROUP, INC. | $59,633 | $117,104 |
| RAYTHEON TECHNOLOGIES CORPORATION | $39,588 | $85,974 |
| SIEMENS AG SPONSORED ADR | $44,191 | $84,608 |
| TARGET CORPORATION | $25,013 | $75,218 |
| TRAVELERS COMPANIES, INC. | $19,926 | $50,058 |
| TRUIST FINANCIAL CORPORATION | $58,603 | $88,645 |
| UNILEVER PLC SPONSORED ADR | $44,106 | $66,484 |
| UNITED PARCEL SERVICE, INC. CLASS B | $64,317 | $84,236 |
| VICI PPTYS INC | $61,487 | $60,913 |
| WALGREENS BOOTS ALLIANCE INC | $46,262 | $58,732 |
| WELLTOWER, INC. | $38,193 | $68,702 |
| 3M COMPANY | $41,604 | $72,473 |
| CHEVRON CORPORATION | $67,937 | $293,375 |
| EXXON MOBIL CORP | $0 | $122,380 |
| PNC FINANCIAL SERVICES GROUP, INC. | $0 | $1,027,665 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,112,324 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,286,079 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $4,686,186 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $4,979,430 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (49 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | AT COST | $477,090 | $651,036 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | AT COST | $599,373 | $917,731 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | AT COST | $319,529 | $537,719 |
| FIRST TRUST CLOUD COMPUTING ETF | AT COST | $246,913 | $304,481 |
| HEALTH CARE SELECT SECTOR SPDR FUND | AT COST | $373,031 | $526,506 |
| INVESCO EXCHANGE-TRADED | AT COST | $368,847 | $698,933 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | $351,821 | $512,941 |
| ISHARES CORE S&P SMALL CAP ETF | AT COST | $347,345 | $504,646 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | AT COST | $140,174 | $224,809 |
| ISHARES MSCI EAFE GROWTH ETF | AT COST | $398,400 | $489,026 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | AT COST | $94,050 | $154,787 |
| ISHARES U.S. MEDICAL DEVICES ETF | AT COST | $66,867 | $172,790 |
| ISHARES MSCI ACWI EX U.S. ETF | AT COST | $654,587 | $814,095 |
| ISHARES GLOBAL CLEAN ENERGY ETF | AT COST | $158,085 | $146,772 |
| ISHARES EDGE MSCI | AT COST | $625,221 | $854,874 |
| ISHARES CORE HIGH | AT COST | $581,194 | $708,344 |
| ISHARES TRUST ISHARES ES | AT COST | $250,567 | $264,787 |
| ISHARES CORE MSCI EUROPE ETF | AT COST | $442,734 | $547,984 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | AT COST | $181,639 | $337,419 |
| REAL ESTATE SELECT | AT COST | $124,882 | $139,473 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | AT COST | $129,501 | $176,659 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | AT COST | $189,308 | $248,230 |
| UTILITIES SELECT SECTOR SPDR FUND | AT COST | $154,889 | $170,790 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | AT COST | $420,994 | $1,498,586 |
| SPDR S&P BIOTECH ETF | AT COST | $194,271 | $217,650 |
| SPDR S&P 500 ETF TRUST | AT COST | $389,803 | $883,426 |
| FINANCIAL SELECT SECTOR SPDR FUND | AT COST | $377,948 | $635,578 |
| VANGUARD TOTAL STOCK MARKET ETF | AT COST | $391,333 | $868,943 |
| VANGUARD VALUE ETF | AT COST | $573,315 | $768,650 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | $259,240 | $317,434 |
| VANGUARD DIVIDEND APPRECIATION ETF | AT COST | $402,511 | $832,816 |
| VANGUARD MEGA CAP GROWTH ETF | AT COST | $215,728 | $358,806 |
| WISDOMTREE EMERGING MARK | AT COST | $162,343 | $142,387 |
| FIRST TRUST GLOBAL WIND | AT COST | $18,355 | $18,114 |
| FIR S T. TRUST CLOUD | AT COST | $47,662 | $62,481 |
| GLOBAL X CONSCIOUS | AT COST | $68,962 | $87,655 |
| GOLDMAN SACHS JUST US | AT COST | $119,383 | $147,995 |
| INV E S. CO SOLAR ETF | AT COST | $18,600 | $17,318 |
| ISHARES SELF-DRIVING EV | AT COST | $49,128 | $68,384 |
| ISHARES TR ESG MSCI USA | AT COST | $121,011 | $164,606 |
| ISHARES GEN-IMMUNOLOGY | AT COST | $53,214 | $52,660 |
| ISHARES S&P GLOBAL CLEAN | AT COST | $37,039 | $35,566 |
| ISHARES TR ROBOTICS AND | AT COST | $48,993 | $54,208 |
| ISHARES INC ISHARES ESG | AT COST | $18,334 | $17,888 |
| ISHARES TRUST ISHRS | AT COST | $50,370 | $56,099 |
| ISHARES TRUST ISHARES ES | AT COST | $164,145 | $215,800 |
| ISHARES ESG MSCI USA | AT COST | $39,889 | $51,650 |
| VANGUARD WORLD FD SHS | AT COST | $40,300 | $43,104 |
| XTRACKERS S AND P 500 | AT COST | $162,051 | $207,663 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TEMPORARY/OTHER BOOK-TAX DIFFERENCES | Desc |
| Amt | $265,714 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $1,899 | $0 | $1,899 |
| OTHER EXPENSES | $654 | $353 | $301 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISC. INCOME | Desc |
| Revenue And Expenses Per Books | $1,121 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,121 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $101,852 | Amt |
| Net Investment Income | $101,852 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10,188 | $10,188 | $0 |
| PAYROLL TAXES | $3,261 | $0 | $3,261 |
| EXCISE TAXES | $7,000 | $0 | $0 |
Comments