PATRIARCH FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PATRIARCH FAMILY FOUNDATION (EIN 20-8353260)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-18
- IRS object ID
- 202512309349100726
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-18T15:53:22-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203816860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dubrow PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 261 Old York Road Suite 514 | AddressLine1Txt |
| City | Jenkintown | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 |
| 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 | AddressLine1Txt |
| City | North Wales | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 194542532 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Anthony M Imbesi | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2156991100 | PhoneNum |
| Signature | 2025-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barry J Dubrow | PreparerPersonNm |
| PTIN | P01257979 | PTIN |
| Phone | 2158861234 | PhoneNum |
| Preparation | 2025-08-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $51,063,084 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $315,735 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $315,735 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $649,684 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $649,684 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $1,733,327 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $21,840 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $195 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $195 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $965,614 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,698,941 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $21,840 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,630 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,630 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $8,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $115,824 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $115,824 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,837 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,401 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $3,436 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $11,670 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,342 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,328 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $221,961 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $165,567 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,394 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,101,380 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,101,380 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,323,341 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $165,567 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,157,774 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,357,727 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,533,374 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21,840 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,089,458 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $862,460 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $862,460 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $12,175,859 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,008,594 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,095,692 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,918,379 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,379,473 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,701,395 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $11,289,837 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,736,585 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,403,537 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,473,533 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,987,112 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,063,084 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $35,473,533 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,987,112 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,473,533 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,987,112 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,473,533 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,987,112 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,473,533 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,357,727 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,270,638 | OtherIncreasesAmt |
| Subtotal | $38,386,444 | SubtotalAmt |
| Other Decreases | $399,332 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,987,112 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Merrill Lynch acct # x02064 Sh Term Cov | P | 2023-09-01 | 2024-03-06 | $28,594 | $0 | $25,341 | $3,253 | $0 | $0 | $0 | $3,253 |
| Merrill Lynch acct # x02064 Lng Term Cov | P | 2020-11-05 | 2024-03-06 | $74,949 | $0 | $86,026 | -$11,077 | $0 | $0 | $0 | -$11,077 |
| Merrill Lynch acct # x02073 Sh Term Cov | P | 2023-08-10 | 2024-09-05 | $327,843 | $0 | $320,926 | $6,917 | $0 | $0 | $0 | $6,917 |
| Merrill Lynch acct # x02073 Lng Term Cov | P | 2020-12-14 | 2024-09-05 | $3,907,984 | $0 | $3,033,640 | $874,344 | $0 | $0 | $0 | $874,344 |
| $1,250,000 US Treasury 4.5% 11-30-24 | P | 2023-08-24 | 2024-12-02 | $1,250,000 | $0 | $1,250,000 | $0 | $0 | $0 | $0 | $0 |
| $250,000 US Treasury 2.75% 2-15-24 | P | 2022-06-15 | 2024-02-15 | $250,000 | $0 | $250,000 | $0 | $0 | $0 | $0 | $0 |
| $150,000 US Treasury 3.25% 8-31-24 | P | 2022-12-21 | 2024-09-03 | $150,000 | $0 | $150,000 | $0 | $0 | $0 | $0 | $0 |
| $375,000 US Treasury 0.125% 7-15-24 | P | 2017-06-22 | 2024-07-15 | $495,559 | $0 | $605,245 | -$109,686 | $0 | $0 | $0 | -$109,686 |
| $75,000 Ohio St Infrastructure 2% 9-1-24 | P | 2018-10-22 | 2024-09-03 | $75,000 | $0 | $75,207 | -$207 | $0 | $0 | $0 | -$207 |
| GE Vernova LLC | P | 2009-07-17 | 2024-04-05 | $32 | $0 | $15 | $17 | $0 | $0 | $0 | $17 |
| Merrill Lynch acct # x02202 Sh Term Cov | P | 2023-04-24 | 2024-01-10 | $88,022 | $0 | $69,435 | $18,587 | $0 | $0 | $0 | $18,587 |
| Merrill Lynch acct # x02202 Lng Term Cov | P | 2015-02-12 | 2024-11-18 | $1,475,928 | $0 | $894,999 | $580,929 | $0 | $0 | $0 | $580,929 |
| 47.80 GSK PLC Shs ADR | P | 2010-12-29 | 2024-01-29 | $1,867 | $0 | $1,909 | -$42 | $0 | $0 | $0 | -$42 |
| Merrill Lynch acct # x02202 Capital Gains Distributions | P | 2015-02-12 | 2024-11-18 | $298 | $0 | $0 | $298 | $0 | $0 | $0 | $298 |
| $1,171,787 | $0 | $1,102,701 | $69,086 | $0 | $0 | $0 | $69,086 | ||||
| $938,208 | $0 | $637,300 | $300,908 | $0 | $0 | $0 | $300,908 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,733,327 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $21,840 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,214 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,214 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,214 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,488 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $70,488 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$70,488 | OriginalReturnOverpaymentAmt |
| Overpayment | $35,274 | OverpaymentAmt |
| Applied To ES Tax | $35,274 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Anthony M 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 | 194542532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 | 1.00 | $0 | $0 | $0 |
| Anthony M Imbesi | ||||||||
| 311 N Sumneytown Pike Suite 1A | North Wales | PA | 19454 | Trustee | 1.00 | $0 | $0 | $0 |
| Paul H Imbesi | ||||||||
| 612 East Gravers Lane | Wyndmoor | PA | 19038 | Trustee | 1.00 | $0 | $0 | $0 |
| Giovanna C Imbesi | ||||||||
| 1830 Rittenhouse Square Apt 14B | Philadelphia | PA | 19103 | Trustee | 1.00 | $0 | $0 | $0 |
| Charles L Imbesi | ||||||||
| 311 N Sumneytown Pike Suite 1A | North Wales | PA | 19454 | Trustee, Mgr | 20.00 | $42,630 | $0 | $0 |
| John C Imbesi | ||||||||
| 34 Island Drive | Key Largo | FL | 33037 | Trustee | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,946,251 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,475,959 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $29,180,723 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,602,933 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $48,602,933 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $729,044 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,873,889 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,393,694 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,393,694 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,214 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,214 | TotalTaxAmt |
| Distributable Before Adj | $2,358,480 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,358,480 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,358,480 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,157,774 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,157,774 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,358,480 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,198,756 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,313,499 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,512,255 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,157,774 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $2,157,774 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,670,029 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,358,480 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,670,029 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $2,198,756 | ExcessFromYear2Amt |
| Excess From Year1 | $2,313,499 | ExcessFromYear1Amt |
| Excess From Current Year | $2,157,774 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Abington Health Foundation | ||||||
| 1200 Old York Rd | Abington | PA | 19001 | Public | General Fund | $1,000 |
| Academy of Natural Sciences | ||||||
| 1900 Benjamin Franklin Parkway | Philadelphia | PA | 19103 | Public | General Fund | $10,000 |
| Allen Township Fire Co #1 | ||||||
| 3530 Howertown Td | Northampton | PA | 18067 | Public | General Fund | $1,000 |
| American Heart Association | ||||||
| 7272 Greenville Ave | Dallax | TX | 75231 | Public | General Fund | $1,026 |
| American Red Cross | ||||||
| 431 18th St NW | Washington | DC | 20006 | Public | General Fund | $9,500 |
| Augustinian Institute | ||||||
| 800 Lancaster Ave | Villanova | PA | 19085 | Public | General Fund | $220,000 |
| Augustinian Fund | ||||||
| 214 Ashwood Rd | Villanova | PA | 19085 | Public | General Fund | $25,000 |
| Bill of Rights Institute | ||||||
| 1310 N Courthouse Rd Ste 620 | Arlington | VA | 22201 | Public | General Fund | $5,000 |
| Boston U College of Communications | ||||||
| 595 Commonwealth Ave Ste 700 | Boston | MA | 02215 | Public | General Fund | $10,000 |
| Catholic Relief Services | ||||||
| 228 W Lexington St | Baltimore | MD | 21201 | Public | General Fund | $9,500 |
| Center for Loss & Bereavement | ||||||
| PO Box 1299 3847 Skippack Pike | Skippack | PA | 19474 | Public | General Fund | $500 |
| Connect Thru Cancer | ||||||
| 20 W Miner Street | West Chester | PA | 19382 | Public | General Fund | $500 |
| Children's Hospital of Philadelphia | ||||||
| PO Box 781352 | Philadelphia | PA | 19178 | Public | General Fund | $60,000 |
| Church Farm School | ||||||
| 1001 E Lincoln Highway | Exton | PA | 19341 | Public | General Fund | $20,000 |
| Clemson University Foundation | ||||||
| PO Box 1889 | Clemson | SC | 29633 | Public | General Fund | $6,000 |
| Cooper Medical School of Rowan U | ||||||
| 401 S Broadway | Camden | NJ | 08103 | Public | General Fund | $60,000 |
| Crohns & Colitis Foundation of America | ||||||
| 733 Third Ave Ste 510 | New York | NY | 10017 | Public | General Fund | $50,000 |
| Cystic Fibrosis Fdn | ||||||
| 2002 Sproul Road Ste 102 | Broomall | PA | 19008 | Public | General Fund | $10,000 |
| Drexel University | ||||||
| 3001 Market St | Philadelphia | PA | 19104 | Public | General Fund | $60,000 |
| Epiphany of Our Lord Church | ||||||
| 3050 Walton Rd | Plymouth Meeting | PA | 19462 | Public | General Fund | $2,000 |
| For Pete's Sake | ||||||
| 620 W Germantown Pike | Plymouth Meeting | PA | 19462 | Public | General Fund | $10,000 |
| Franklin Institute | ||||||
| 222 N 20th Street | Philadelphia | PA | 19103 | Public | General Fund | $85,000 |
| Gwynedd Mercy Academy Elementary | ||||||
| 816 Norristown Rd | Lower Gwynedd | PA | 19002 | Public | General Fund | $17,500 |
| Gwynedd Mercy Academy High School | ||||||
| 1345 Sumneytown Pike | Gwynedd Valley | PA | 19437 | Public | General Fund | $83,600 |
| Healthlink Dental Clinic | ||||||
| 1775 Street Rd | Southampton | PA | 18966 | Public | General Fund | $2,000 |
| Holy Spirit High School | ||||||
| 500 New Road | Absecon | NJ | 08201 | Public | General Fund | $30,000 |
| Hospital for Special Services | ||||||
| 535 East 70th Street | New York | NY | 10021 | Public | General Fund | $10,000 |
| Independence Mission Schools | ||||||
| 555 Croton Road | King of Prussia | PA | 19406 | Public | General Fund | $35,000 |
| International Union of Police Assoc | ||||||
| 5632BeeRidgeRd200 | Sarasota | FL | 34233 | Public | General Fund | $50 |
| Johns Hopkins University | ||||||
| 3400 N Charles St 2nd Flr | Baltimore | MD | 21218 | Public | General Fund | $20,500 |
| Kellan Ford Foudnation | ||||||
| 1816WestPointPikeSte215 | Lansdale | PA | 19446 | Public | General Fund | $2,600 |
| Keys Children Foundation | ||||||
| 24 Dockside Lane PMB 139 | Key Largo | FL | 33037 | Public | General Fund | $10,000 |
| LaSalle Academy | ||||||
| 1434 North 2nd Street | Philadelphia | PA | 19122 | Public | General Fund | $35,000 |
| Montgomery Child Advocacy Project | ||||||
| 409 Cherry St | Norristown | PA | 19401 | Public | General Fund | $30,000 |
| Mercy Career & Technical HS | ||||||
| 2900 West Hunting Park Ave | Philadelphia | PA | 19129 | Public | General Fund | $5,000 |
| Mercy Focus of Haiti | ||||||
| 515 Montgomery Ave | Merion Station | PA | 19066 | Public | General Fund | $1,000 |
| Mercy Neighborhood Ministries | ||||||
| 1939 W Venango St | Philadelphia | PA | 19140 | Public | General Fund | $60,000 |
| National Constitution Center | ||||||
| 525 Arch St | Philadelphia | PA | 19106 | Public | General Fund | $50,000 |
| National Navy UDT Seal Museum | ||||||
| 3300 N Highway A1a | Fort Pierce | FL | 34949 | Public | General Fund | $20,000 |
| Ocean City Firefighters Fdn | ||||||
| 550AsburyAve | Ocean City | NJ | 08226 | Public | General Fund | $50 |
| Ocean City Police Officer's Non-Profit Corp | ||||||
| PO Box 293 | Ocean City | NJ | 08226 | Public | General Fund | $50 |
| Ocean Reef Cultural Ctr | ||||||
| 200 Anchor Drive | Key Largo | FL | 33037 | Public | General Fund | $25,000 |
| Ocean Reef Medical Ctr | ||||||
| 35 Ocean Reef Drive | Key Largo | FL | 33037 | Public | General Fund | $15,000 |
| Penn Medicine Development | ||||||
| 3535 Market St Ste 750 | Philadelphia | PA | 19104 | Public | General Fund | $45,000 |
| Penn Vet | ||||||
| 3800 Spruce St | Philadelphia | PA | 19104 | Public | General Fund | $10,000 |
| Phi Gamma Delta Educational Fdn | ||||||
| 1201 Red Mile Rd | Lexington | KY | 40504 | Public | General Fund | $500 |
| Philadelphia Zoo | ||||||
| 3400 W Girard Ave | Philadelphia | PA | 19104 | Public | General Fund | $10,000 |
| Police Athletic League | ||||||
| 3068 Belgrade Street | Philadelphia | PA | 19134 | Public | General Fund | $5,000 |
| Presbyterian Church of Chestnut Hill | ||||||
| 8855 Germantown Ave | Philadelphia | PA | 19118 | Public | General Fund | $15,000 |
| Saint Augustine Prep | ||||||
| 311 Cedar Drive | Richland | NJ | 08350 | Public | General Fund | $50,000 |
| Saint Rose of Lima - North Wales | ||||||
| 428 S Main St | North Wales | PA | 19454 | Public | General Fund | $500 |
| Shore Medical Center Foundation | ||||||
| 100 Medical Center Way | Somers Point | NJ | 08244 | Public | General Fund | $10,000 |
| St Jude Foundation | ||||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | Public | General Fund | $13,000 |
| St Matthew School | ||||||
| 3040 Cottman Ave | Philadelphia | PA | 19149 | Public | General Fund | $10,000 |
| Suffolk University | ||||||
| 73 Tremont St | Boston | MA | 02108 | Public | General Fund | $10,000 |
| Ed Snider Youth Hockey & Education | ||||||
| 100 W Oxford St | Philadelphia | PA | 19122 | Public | General Fund | $18,000 |
| The Giving Tree | ||||||
| 622 Evans Road | Gwynedd Valley | PA | 19437 | Public | General Fund | $750 |
| The Lyra Society | ||||||
| 702 North 3rd St Ste 737 | Philadelphia | PA | 19123 | Public | General Fund | $2,073 |
| The Philadelphia Orchestra Assoc | ||||||
| 1 S Broad St Ste 1400 | Philadelphia | PA | 19107 | Public | General Fund | $40,000 |
| The Relief Foundation | ||||||
| 1151 Walton Rd | Blue Bell | PA | 19422 | Public | General Fund | $5,181 |
| Thomas Jefferson University | ||||||
| 125 S 9th St Ste 600 | Philadelphia | PA | 19107 | Public | General Fund | $25,000 |
| Trustees of Univ of Pennsylvania | ||||||
| 3535 Market St Ste 750 | Phialdelphia | PA | 19104 | Public | General Fund | $560,000 |
| Union League Legacy Fdn | ||||||
| 140 S Broad St | Philadelphia | PA | 19102 | Public | General Fund | $12,000 |
| U of Pennsylvania Master of Public Health | ||||||
| 3620 Hamilton Walk Rm 144 | Philadelphia | PA | 19104 | Public | General Fund | $20,000 |
| USC Dornsife College of Letters | ||||||
| 1150 South Olive St Ste T2400 | Los Angeles | CA | 90015 | Public | General Fund | $50,000 |
| Villanova University | ||||||
| 800 Lancaster Ave | Villanova | PA | 19085 | Public | General Fund | $65,000 |
| Weathervane Music Org | ||||||
| 2424 E York St Ste 301g | Philadelphia | PA | 19125 | Public | General Fund | $16,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,101,380 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $315,735 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $649,684 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,755,167 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrecaptured Sec. 1250 Gain | Desc |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,720,586 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,720,586 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Dubrow, P.C. Accounting, Tax | CategoryTxt |
| Amt | $8,000 | Amt |
| Disbursements Charitable Prps | $8,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Merrill Lynch acct # x02097 | $1,936,269 | $8,234,489 |
| Merrill Lynch acct # x02202 | $4,415,153 | $5,293,901 |
| Merrill Lynch acct # x02224 | $3,265,781 | $4,560,760 |
| Boenning & Scattergood acct # x9826 | $762,270 | $1,612,245 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,008,594 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,095,692 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Merrill Lynch acct # x02064 - mutual funds, ETFs | $0 | $0 |
| Merrill Lynch acct # x02073 - mutual funds, ETFs | $11,456,072 | $16,173,408 |
| Merrill Lynch acct # x02097 - municipal bonds | $3,884,932 | $3,834,889 |
| Merrill Lynch acct # x02202 - ETF | $188,341 | $188,000 |
| Boenning & Scattergood acct # x9826 - mutual funds | $207,240 | $207,240 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Temporary / Other Book-Tax Differences | Desc |
| Amt | $399,332 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office expenses | $2,087 | $0 | $2,087 |
| Other expenses | $1,188 | $947 | $241 |
| Accrued interest paid | $8,395 | $8,395 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrecaptured Sec. 1250 Gain | Desc |
| Revenue And Expenses Per Books | $195 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $195 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Increase in corpus year over year | $2,513,779 |
| Realized short term capital gains | $21,840 |
| Realized long term capital gains | $1,733,327 |
| Proceeds from securities class action ligitation | $1,692 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Merrill Lynch investment fees | CategoryTxt |
| Amt | $115,824 | Amt |
| Net Investment Income | $115,824 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign Taxes | $10,401 | $10,401 | $0 | |
| Payroll Taxes | $3,436 | $3,436 | ||
| Excise Taxes | $30,000 | $30,000 | $0 |
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