THE@JOSEPHINE AND EVELYN S SMITH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE@JOSEPHINE AND EVELYN S SMITH FOUNDATION (EIN 38-7137897)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-04
- IRS object ID
- 202101249349101950
- Schema version
- 2020v4.1
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-04T17:06:10-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231383844 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHNADER HARRISON SEGAL & LEWIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MARKET STREET SUITE 3600 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037286 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 387137897 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSEPHINE AND EVELYN S SMITH | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 2157512000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ROY S ROSS 1600 MARKET ST STE 3600 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROY S ROSS | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 2157512000 | PhoneNum |
| Signature | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROY | PersonFirstNm |
| Person Last | ROSS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY E SEROTA | PreparerPersonNm |
| PTIN | P01332994 | PTIN |
| Phone | 2157512000 | 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 | 2020 | 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 | $16,200,175 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $312,888 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $312,888 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $213,985 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,821,037 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $213,985 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $526,873 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $526,873 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,959 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,479 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,480 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,822 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,911 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,911 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $43,373 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,686 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,687 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,988 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $134,142 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,076 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,078 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $515,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $515,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $649,142 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,076 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $578,078 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$122,269 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $463,797 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $338,308 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $436,584 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $436,854 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,759,065 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,539,405 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,763,321 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $10,097,373 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,975,989 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,200,175 | 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 | $10,097,373 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,975,989 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,097,373 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,975,989 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,097,373 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,975,989 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,097,373 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$122,269 | ExcessRevenueOverExpensesAmt |
| Other Increases | $885 | OtherIncreasesAmt |
| Subtotal | $9,975,989 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,975,989 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES S&P GLOBAL ENERGY SECTOR IDX FD 6640 SHS | P | 2019-12-02 | 2020-01-17 | $203,117 | $203,828 | -$711 | -$711 |
| ISHARES TRANSPORTATION AVG 1105 SHS | P | 2019-12-02 | 2020-02-12 | $217,631 | $214,408 | $3,223 | $3,223 |
| TRUIST FINANCIAL CORP 700 SHS | P | 2020-01-17 | 2020-03-27 | $23,146 | $39,429 | -$16,283 | -$16,283 |
| RAYTHEON TECHNOLOGIES CORP | P | 2020-03-10 | 2020-04-13 | $6 | $7 | -$1 | -$1 |
| ROYAL DUTCH SHELL PLC-ADR 3655 SHS | P | 2020-01-17 | 2020-04-21 | $116,380 | $219,082 | -$102,702 | -$102,702 |
| TRUIST FINANCIAL CORP 1310 SHS | P | 2020-01-17 | 2020-11-13 | $61,941 | $73,788 | -$11,847 | -$11,847 |
| APPLE INC 4060 SHS | P | 2015-03-09 | 2020-01-17 | $321,284 | $129,225 | $192,059 | $192,059 |
| APPLE INC 600 SHS | P | 2015-05-14 | 2020-01-17 | $47,480 | $19,222 | $28,258 | $28,258 |
| US BANCORP 2000 SHS | P | 2017-12-01 | 2020-01-17 | $110,694 | $109,418 | $1,276 | $1,276 |
| RAYTHEON TECHNOLOGIES CORP 2400 SHS | P | 2015-03-09 | 2020-03-10 | $276,434 | $289,776 | -$13,342 | -$13,342 |
| EMERSON ELECTRIC CO 2150 SHS | P | 2018-05-31 | 2020-03-26 | $100,696 | $152,327 | -$51,631 | -$51,631 |
| KIMBERLY CLARK CORP 1065 SHS | P | 2015-05-14 | 2020-03-26 | $126,227 | $118,822 | $7,405 | $7,405 |
| JP MORGAN CHASE & CO 300 SHS | P | 2017-05-17 | 2020-03-27 | $27,401 | $25,314 | $2,087 | $2,087 |
| JP MORGAN CHASE & CO 950 SHS | P | 2015-03-09 | 2020-03-27 | $86,768 | $58,154 | $28,614 | $28,614 |
| MASTERCARD 175 SHS | P | 2015-05-14 | 2020-04-29 | $49,798 | $16,335 | $33,463 | $33,463 |
| TJX COS INC 600 SHS | P | 2017-05-17 | 2020-04-29 | $31,173 | $22,593 | $8,580 | $8,580 |
| TJX COS INC 900 SHS | P | 2015-03-09 | 2020-04-29 | $46,759 | $30,688 | $16,071 | $16,071 |
| ALTRIA GROUP INC 3300 SHS | P | 2015-05-14 | 2020-05-21 | $123,368 | $171,564 | -$48,196 | -$48,196 |
| JOHNSON CONTROLS INTL PLC 3500 SHS | P | 2018-05-14 | 2020-05-21 | $102,456 | $128,231 | -$25,775 | -$25,775 |
| MASTERCARD 250 SHS | P | 2015-05-14 | 2020-06-12 | $73,501 | $23,336 | $50,165 | $50,165 |
| MICROSOFT CORP 500 SHS | P | 2015-05-14 | 2020-06-12 | $93,967 | $24,301 | $69,666 | $69,666 |
| VERIZON COMMUNICATIONS 300 SHS | P | 2017-05-17 | 2020-09-22 | $17,953 | $13,415 | $4,538 | $4,538 |
| VERIZON COMMUNICATIONS 2400 SHS | P | 2015-03-09 | 2020-09-22 | $143,620 | $116,160 | $27,460 | $27,460 |
| VERIZON COMMUNICATIONS 3300 SHS | P | 2015-05-14 | 2020-09-22 | $197,478 | $165,140 | $32,338 | $32,338 |
| TRUIST FINANCIAL CORP 2190 SHS | P | 2018-10-30 | 2020-11-13 | $103,551 | $104,772 | -$1,221 | -$1,221 |
| TRUIST FINANCIAL CORP 2500 SHS | P | 2018-05-14 | 2020-11-13 | $118,208 | $137,717 | -$19,509 | -$19,509 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $213,985 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,447 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,447 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,447 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,480 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,967 | TaxDueAmt |
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 | ROY S ROSS | IndividualWithBooksNm |
| Phone | 2157512000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MARKET STREET SUITE 3600 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THE HAVERFORD TRUST COMPANY | ||||||||
| THREE RADNOR CORPORATE CENTER | RADNOR | PA | 19087 | CO-TRUSTEE | 3.00 | $43,372 | $0 | $0 |
| ROY S ROSS | ||||||||
| 1600 MARKET STREET SUITE 3600 | PHILADELPHIA | PA | 19103 | CO-TRUSTEE | 3.00 | $27,587 | $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 | $13,761,039 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $466,201 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,227,240 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,227,240 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $213,409 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,013,831 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $700,692 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $700,692 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,447 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,447 | TotalTaxAmt |
| Distributable Before Adj | $694,245 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $694,245 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $694,245 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $578,078 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $578,078 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $578,078 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $694,245 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $514,162 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $578,078 | QualifyingDistributionsAmt |
| Applied To Year1 | $514,162 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,916 | 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 | $630,329 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BRANDYWINE VALLEY SCPA | ||||||||
| 1212 PHOENIXVILLE PIKE | WEST CHESTER | PA | 19380 | NONE | PC | ANIMAL WELFARE | $25,250 | |
| BUCKS COUNTY SCPA | ||||||||
| PO BOX 277 | LAHASKA | PA | 18931 | NONE | PC | ANIMAL WELFARE | $25,250 | |
| FINDING SHELTER ANIMAL RESCUE | ||||||||
| PO BOX 723 | SOUTHEASTERN | PA | 19399 | NONE | PC | ANIMAL WELFARE | $2,000 | |
| FRANCISVALE HOME FOR SMALLER ANIMALS | ||||||||
| 328 UPPER GULPH ROAD | RADNOR | PA | 19087 | NONE | PC | ANIMAL WELFARE | $51,500 | |
| LAST CHANCE RANCH ANIMAL RESCUE | ||||||||
| 9 BECK ROAD | QUAKERTOWN | PA | 18951 | NONE | PC | ANIMAL WELFARE | $15,500 | |
| LUDINGTON LIBRARY | ||||||||
| 5 SOUTH BRYN MAWR AVENUE | BRYN MAWR | PA | 19010 | NONE | PC | PUBLIC LIBRARY; COMMUNITY | $51,500 | |
| MONTGOMERY COUNTY SPCA | ||||||||
| 19 EAST RIDGE PIKE | CONSHOHOCKEN | PA | 194280222 | NONE | PC | ANIMAL WELFARE | $51,500 | |
| MORRIS ANIMAL REFUGE | ||||||||
| 1242 LOMBARD STREET | PHILADELPHIA | PA | 19147 | NONE | PC | ANIMAL WELFARE | $15,500 | |
| PENNSYLVANIA SPCA | ||||||||
| 350 E ERIE AVENUE | PHILADELPHIA | PA | 19134 | NONE | PC | ANIMAL WELFARE | $66,000 | |
| PHILADELPHIA ANIMAL WELFARE SOCIETY | ||||||||
| 100 N 2ND STREET | PHILADELPHIA | PA | 19106 | NONE | PC | ANIMAL WELFARE | $41,000 | |
| PROVIDENCE ANIMAL SHELTER | ||||||||
| 555 SANDY BANK ROAD | MEDIA | PA | 19063 | NONE | PC | ANIMAL WELFARE | $15,500 | |
| SAINT JOHN NEUMANN CATHOLIC CHURCH | ||||||||
| 380 HIGHLAND AVENUE | BRYN MAWR | PA | 19010 | NONE | PC | RELIGIOUS | $51,500 | |
| WHYY | ||||||||
| INDEPENDENCE MALL WEST 150 N 6TH | PHILADELPHIA | PA | 19116 | NONE | PC | PUBLIC BROADCASTING | $51,500 | STREET |
| WOMEN'S ANIMAL CENTER | ||||||||
| 3839 RICHLIEU ROAD | BENSALEM | PA | 19020 | NONE | PC | ANIMAL WELFARE | $51,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $515,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $312,888 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $213,985 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $526,873 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $526,873 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990PF, PART VIII, ITEM 1 | FormAndLineReferenceDesc |
| Medium Explanation | FOOTNOTES TO PART VIII, ITEM 1THE HAVERFORD TRUST COMPANY RECEIVED A TOTAL OF $86,745.34 FOR ITS COMBINED SERVICES AS INVESTMENT ADVISOR AND CO-TRUSTEE FOR THE FOUNDATION. FIFTY PERCENT (50%) OF ITS TOTAL FEE, OR $43,372.67, WAS FOR ITS SERVICES AS INVESTMENT ADVISOR FOR THE FOUNDATION. THE OTHER FIFTY PERCENT (50%) OF ITS TOTAL FEE, OR $43,372.67, SPECIFICALLY PERTAINED TO ITS SERVICES AS CO-TRUSTEE, AND THAT AMOUNT IS REFLECTED ON PART VIII, ITEM 1 OF THE FOUNDATION'S 2020 RETURN AS COMPENSATION OF TRUSTEE.ROY S. ROSS, SERVING AS CO-TRUSTEE FOR THE FOUNDATION, HAS DIRECTED THE TOTAL OF HIS COMPENSATION, BOTH AS CO-TRUSTEE AND AS LEGAL COUNSEL FOR THE FOUNDATION, TO BE PAID TO SCHNADER HARRISON SEGAL & LEWIS, LLP, THE LAW FIRM AT WHICH MR. ROSS IS A PARTNER (THE "FIRM"). TOTAL FEES RECEIVED BY THE FIRM FROM THE FOUNDATION FOR 2020 WERE $39,409.40, OF WHICH SEVENTY PERCENT (70%), OR $27,586.58 PERTAINED TO MR. ROSS' SERVICES AS CO-TRUSTEE, AND THIRTY PERCENT (30%), OR $11,822.42 PERTAINED TO MR. ROSS' SERVICES AS LEGAL COUNSEL FOR THE FOUNDATION. MR. ROSS' TRUSTEE COMPENSATION OF $27,586.58, THOUGH PAID TO THE FIRM, HAS BEEN REPORTED ON PART VIII, ITEM 1 OF THE FOUNDATION'S 2020 RETURN AS COMPENSATION OF TRUSTEE. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $9,539,405 | EOYBookValueAmt |
| EOYFMV | $15,763,321 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $11,822 | LegalFeesAmt |
| Net Investment Income | $5,911 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,911 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | YEAR END ADJUSTMENT & ROUNDING | Desc |
| Amt | $885 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $43,373 | Amt |
| Net Investment Income | $21,686 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,687 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN WITHHOLDING TAXES | $3,711 | $0 | $0 |
| 2020 ESTIMATED FEDERAL EXCISE TAX | $3,480 | $0 | $0 |
| 2019 FEDERAL EXCISE TAX BALANCE | $797 | $0 | $0 |
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