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            <StateAbbreviationCd>CT</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
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          <RecipientPersonNm>JEWISH FED OR GREATER PHILA</RecipientPersonNm>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Philadelphia Museum of Art</RecipientPersonNm>
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            <AddressLine1Txt>PO BOX 7646</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19101</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
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          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CURTIS INSTITUTE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1726 LOCUST STREET</AddressLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
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          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FOREIGN POLICY RESEARCH INSTITUTE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10700 KNIGHTS ROAD</AddressLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19102</ZIPCd>
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          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>13000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ARCADIA UNIVERSITY</RecipientPersonNm>
          <RecipientUSAddress>
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            <CityNm>GLENSIDE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19123</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
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            <AddressLine1Txt>30 LINCOLN CENTER PLAZA</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>2750</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WHYY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>150 6TH STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19120</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BALLET X</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>265 S BROAD ST</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19107</ZIPCd>
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          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MUSEUM OF AMERICAN REV</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>101 S 3RD ST</AddressLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19106</ZIPCd>
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          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE ATHENAEUM OF PHILADELPHIA</RecipientPersonNm>
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            <AddressLine1Txt>219 S 6TH STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19106</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FRIENDS OF THE AVENUE OF THE ARTS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2016 AVENUE OF THE ARTS</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
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        <DivAndIntFromSecPartVIIGrp>
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        <GainSalesAstOthThanInvntryGrp>
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          <RelatedOrExemptFunctionIncmAmt>32740</RelatedOrExemptFunctionIncmAmt>
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        <TotalIncomeProducingActyAmt>32740</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="20011551" softwareVersionNum="2020v4.0">
      <AccountingFeesDetail>
        <Amt>1950</Amt>
        <NetInvestmentIncomeAmt>1950</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1950</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule" softwareId="20011551" softwareVersionNum="2020v4.0">
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY 5.125 PFD</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO 5.125 PFD</BondNm>
        <EOYBookValueAmt>25000</EOYBookValueAmt>
        <EOYFMVAmt>25960</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FIN CORP PFT 6.25%</BondNm>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="20011551" softwareVersionNum="2020v4.0">
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS</StockNm>
        <EOYBookValueAmt>26472</EOYBookValueAmt>
        <EOYFMVAmt>30791</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="20011551" softwareVersionNum="2020v4.0">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DELAWARE POOLED DIVERSIFIED INCOME FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>39675</BookValueAmt>
        <EOYFMVAmt>42352</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FRANKLIN CUSTODIAN FDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>42287</BookValueAmt>
        <EOYFMVAmt>42118</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JP MORGAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>66014</BookValueAmt>
        <EOYFMVAmt>74373</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VIRTUS OPPORTUNITIES MULTI SECTOR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>47743</BookValueAmt>
        <EOYFMVAmt>50782</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TEMPLETON GLOBAL RETURN FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22227</BookValueAmt>
        <EOYFMVAmt>19658</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>55220</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EATON VANCE ADV SR FLTNG RT ADVANTAGE</CategoryOrItemTxt>
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        <BookValueAmt>38500</BookValueAmt>
        <EOYFMVAmt>35596</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK FUNDS III</CategoryOrItemTxt>
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        <BookValueAmt>59018</BookValueAmt>
        <EOYFMVAmt>58089</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIRST EAGLE FUNDS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>40906</BookValueAmt>
        <EOYFMVAmt>44425</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NATIXIS FUNDS TR II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>47100</BookValueAmt>
        <EOYFMVAmt>39541</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LORD ABBOTT INVESTMENT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>60000</BookValueAmt>
        <EOYFMVAmt>57199</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAINSTAY FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>51555</BookValueAmt>
        <EOYFMVAmt>53729</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THORNBURG INVT TR INVT INCOME BUILDER FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>43388</BookValueAmt>
        <EOYFMVAmt>44522</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLUMBIA FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>44000</BookValueAmt>
        <EOYFMVAmt>46151</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAPITAL INCOME BLDR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>24250</BookValueAmt>
        <EOYFMVAmt>28088</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD FIXED INCOME</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>30037</BookValueAmt>
        <EOYFMVAmt>31255</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TEMPLETON INCOME TR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES SELECT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14857</BookValueAmt>
        <EOYFMVAmt>28854</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FRANKLIN MANAGED INC FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25738</BookValueAmt>
        <EOYFMVAmt>27105</EOYFMVAmt>
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    <MortgagesAndNotesPayableSch documentId="MortgagesAndNotesPayableSchedu" softwareId="20011551" softwareVersionNum="2020v4.0">
      <MortgageAmt>76397</MortgageAmt>
      <NotePayableGrp>
        <BalanceDueAmt>76397</BalanceDueAmt>
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    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="20011551" softwareVersionNum="2020v4.0">
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        <CategoryTxt>INVESTMENT MANAGEMENT</CategoryTxt>
        <Amt>4150</Amt>
        <NetInvestmentIncomeAmt>4150</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4150</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>
