POWELL FAMILY FOUNDATION JON R POWELL FAMILY DIVISION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- POWELL FAMILY FOUNDATION JON R POWELL FAMILY DIVISION (EIN 82-4737241)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-02
- IRS object ID
- 202142149349100514
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-02T15:46:14-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 236410283 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISDANER & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE BALA PLAZA SUITE 501 WEST | AddressLine1Txt |
| City | BALA CYNWYD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190043484 | 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 | 824737241 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POWELL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | JON R POWELL FAMILY DIVISION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POWE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 375 E ELM STREET NO 100 | AddressLine1Txt |
| City | CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JON POWELL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Signature | 2021-06-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JON | PersonFirstNm |
| Person Last | POWELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD W DORAN CPA | PreparerPersonNm |
| PTIN | P00841330 | PTIN |
| Phone | 6106684200 | PhoneNum |
| Preparation | 2021-06-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $5,492,541 | 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 | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $103,736 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,736 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $142,521 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $400,229 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $142,521 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $246,265 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $246,265 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,067 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,533 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,534 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,891 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,891 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,226 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $611 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,184 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,035 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,534 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $244,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $244,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $305,184 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,035 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $262,534 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,919 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $210,230 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $87,945 | CashBOYAmt |
| Cash EOY | $69,107 | CashEOYAmt |
| Cash EOYFMV | $69,107 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,984 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,778 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,778 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,511,565 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,344,572 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,515,613 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,344,871 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,368,564 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,453,956 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $378,761 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $482,186 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $450,087 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,327,126 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,268,207 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,492,541 | 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 | $4,327,126 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,268,207 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,327,126 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,268,207 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,327,126 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,268,207 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,327,126 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,919 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,268,207 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,268,207 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $289,681 | $211,904 | $77,777 | $77,777 |
| PUBLICLY TRADED SECURITIES | P | $80,805 | $45,804 | $35,001 | $35,001 |
| CAPITAL GAINS DIVIDENDS | P | $29,743 | $29,743 | $29,743 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $142,521 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,922 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,922 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,922 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,606 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,606 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,684 | OverpaymentAmt |
| Applied To ES Tax | $3,684 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | SOMERSET GROUP LLC | IndividualWithBooksNm |
| Phone | 6108542800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 375 E ELM STREET STE 100 | AddressLine1Txt |
| City | CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 |
|---|---|---|---|---|---|---|---|---|
| JON POWELL | ||||||||
| 375 E ELM STREET SUITE 100 | CONSHOHOCKEN | PA | 19428 | DIRECTOR | 1.00 | $20,000 | $0 | $0 |
| JILL POWELL | ||||||||
| 375 E ELM STREET SUITE 100 | CONSHOHOCKEN | PA | 19428 | DIRECTOR | 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 |
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 | $4,846,567 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,357 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,890,924 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,890,924 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,364 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,817,560 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $240,878 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $240,878 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,922 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,922 | TotalTaxAmt |
| Distributable Before Adj | $237,956 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $237,956 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $237,956 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $262,534 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $262,534 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $262,534 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $237,956 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $63,679 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $63,679 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $262,534 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $237,956 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,578 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $88,257 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $88,257 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $63,679 | ExcessFromYear2Amt |
| Excess From Current Year | $24,578 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF LIBI | ||||||
| 45 BARTLETT CRESCENT ROAD | BROOKLINE | MA | 02446 | PC | GENERAL | $110,000 |
| ASSOCIATION FOR ADULTS WITH DEVELOPMENTAL DISABILIITES | ||||||
| 261 OLD YORK ROAD SUITE 530 | JENKINTOWN | PA | 19046 | PC | GENERAL | $1,000 |
| ATLANTIC CAPE FOUNDATION | ||||||
| 5100 BLACKHORSE PIKE | MAYS LANDING | NJ | 08330 | PC | GENERAL | $10,000 |
| CHALLAH FOR HUNGER | ||||||
| 201 S CAMAC RD FLOOR 2 | PHILADELPHIA | PA | 19107 | PC | GENERAL | $2,500 |
| CHILDREN'S CRISIS TREATMENT CENTER | ||||||
| 1080 N DELAWARE AVE SUITE 600 | PHILADELPHIA | PA | 19125 | PC | GENERAL | $1,000 |
| CHOP FOUNDATION | ||||||
| PO BOX 40930 | PHILADELPHIA | PA | 19107 | PC | GENERAL | $5,000 |
| DO GOODERS CLUB | ||||||
| 18 CLWYD ROAD | BALA CYNWYD | PA | 19004 | PC | GENERAL | $2,000 |
| EASTERN SEALS OF SOUTHEASTERN USA | ||||||
| 3975 CONSHOHOCKEN AVE | PHILADELPHIA | PA | 19131 | PC | GENERAL | $1,000 |
| FRANKLIN INSTITUTE | ||||||
| 222 NORTH 20TH STREET | PHILADELPHIA | PA | 191011194 | PC | GENERAL | $1,500 |
| HOSPITAL FOR SPECIAL SURGERY FOUNDATION | ||||||
| PO BOX 21041 | NEW YORK | NY | 10087 | PC | GENERAL | $500 |
| JEWISH FEDERATION OF GREATER PHILA | ||||||
| 2100 ARCH STREET | PHILADELPHIA | PA | 19103 | PC | GENERAL | $1,000 |
| LOWER MERION AND NARBERTH PA TV | ||||||
| PO BOX 428 | WYNNEWOOD | PA | 19096 | PC | GENERAL | $30,000 |
| NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY | ||||||
| 101 SOUTH INDEPENDENCE HALL EAST | PHILADELPHIA | PA | 19106 | PC | GENERAL | $1,000 |
| NORRISTOWN ZOOLOGICAL SOCIETY | ||||||
| 1661 HARDING BLVD | NORRISTOWN | PA | 19401 | PC | GENERAL | $5,000 |
| PHILADELPHIA YOUTH ORGANIZATION | ||||||
| 614 SOUTH 4TH STREET BOX 375 | PHILADELPHIA | PA | 19147 | PC | GENERAL | $5,000 |
| TARA MILLER FOUNDATION | ||||||
| PO BOX 3154 | MARGATE | NJ | 08402 | PC | GENERAL | $10,000 |
| TRIBE 12 | ||||||
| 1900 MARKET ST FL 8 | PHILADELPHIA | PA | 19103 | PC | GENERAL | $2,500 |
| TRUSTEES OF THE UNIVERSITY OF PENN | ||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 19104 | PC | GENERAL | $50,000 |
| WILLIAM HILL USA CHARITABLE FOUNDATION | ||||||
| 6325 S RAINBOW BLVD | LAS VEGAS | NV | 891183277 | PC | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $244,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,736 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $142,521 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $246,265 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $246,265 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ISDANER & COMPANY, LLC | CategoryTxt |
| Amt | $3,067 | Amt |
| Net Investment Income | $1,533 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,534 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANGEL OAK MULTI STRAT INC I(7.87%) | $71,666 | $65,992 |
| COHEN & STEERS PREF SEC&INC I | $82,354 | $88,546 |
| COLUMBIA HIGH YIELD MUNI INST | $66,198 | $66,776 |
| GUGGENHEIM TOTAL RETURN BD I | $570,403 | $631,121 |
| PIMCO INCOME INST | $223,398 | $227,478 |
| WESTERN ASSET CORE PLUS BD I | $354,545 | $374,043 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $4,156 | $11,496 |
| ACCENTURE PLC IRELAND CL A | $3,927 | $9,665 |
| ADOBE INC | $3,725 | $25,006 |
| ALPHABET INC CL A | $7,907 | $21,032 |
| AMAZON COM INC | $4,495 | $35,826 |
| AMERICAN EUROPACIFIC GRW F2 | $166,866 | $212,938 |
| APPLE INC | $11,705 | $47,768 |
| AT&T INC | $8,325 | $6,902 |
| BANK OF AMERICA CORP | $4,096 | $8,699 |
| BRISTOL MYERS SQUIBB CO | $6,013 | $6,203 |
| BROADCOM INC | $3,183 | $14,011 |
| CELANESE CORP SERIES A COM STK | $2,353 | $6,107 |
| CHEVRON CORP | $10,742 | $8,445 |
| CISCO SYS INC | $6,477 | $8,950 |
| COLGATE PALMOLIVE CO | $13,953 | $17,102 |
| COMCAST CORP (NEW) CLASS A | $5,642 | $10,480 |
| CONGRESS MID CAP GROWTH INSTL | $41,990 | $65,466 |
| CONSTELLATION BRANDS INC CL A | $3,647 | $5,695 |
| COSTCO WHOLESALE CORP NEW | $3,891 | $9,796 |
| CSX CORP | $3,752 | $8,803 |
| DOW INC | $17,046 | $16,650 |
| ELECTRONIC ARTS INC | $4,858 | $8,616 |
| EXXON MOBIL CORP | $7,966 | $4,122 |
| FACEBOOK INC CL-A | $4,095 | $15,297 |
| FORD MOTOR CO NEW | $5,793 | $4,395 |
| GILEAD SCIENCE | $19,059 | $17,478 |
| HOME DEPOT INC | $3,238 | $9,297 |
| HONEYWELL INTERNATIONAL INC | $3,537 | $9,359 |
| ILL TOOL WORKS INC | $4,191 | $9,378 |
| INTEL CORP | $15,156 | $14,946 |
| INTERCONTINENTALEXCHANGE GROUP | $2,768 | $9,569 |
| INTL BUSINESS MACHINES CORP | $15,624 | $12,588 |
| INVESCO DIVERSIFIED DIVIDEND Y | $217,805 | $236,638 |
| ISHARES CORE DIVIDEND GROWTH | $74,951 | $97,215 |
| ISHARES MSCI EAFE ETF | $61,215 | $65,664 |
| ISHARES NASDAQ BIOTECH ETF(17.89%) | $20,527 | $29,541 |
| ISHARES S&P MIDCAP 400 INDEX(50.00%) | $51,844 | $83,429 |
| ISHARES SP SMALLCAP 600 INDEX(50.00%) | $38,122 | $52,843 |
| JOHNSON & JOHNSON | $13,617 | $15,738 |
| JP MORGAN CHASE | $15,056 | $19,061 |
| MEDTRONIC PLC SHS | $6,147 | $8,786 |
| MICRON TECH INC | $3,747 | $15,036 |
| NIKE INC B | $3,858 | $9,761 |
| NVIDIA CORPORATION | $2,725 | $20,888 |
| PEPSICO INC NC | $2,856 | $5,487 |
| PFIZER INC | $6,023 | $7,362 |
| POLEN GROWTH INSTITUTIONAL | $300,867 | $568,912 |
| PROCTER & GAMBLE | $4,412 | $7,931 |
| QUALCOMM INC | $12,958 | $30,468 |
| SALESFORCE.COM,INC. | $1,486 | $7,789 |
| SPDR S&P REGIONAL BANKING ETF(11.04%) | $95,652 | $90,913 |
| SPLUNK INC | $1,908 | $5,097 |
| STARBUCKS CORP WASHINGTON | $8,182 | $16,047 |
| T ROWE PRICE GLB TECH FD(12.96%) | $72,171 | $112,798 |
| T ROWE PRICE QM US SM CP GR EQ | $42,377 | $61,643 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $3,648 | $14,938 |
| VANGUARD EXTENDED MKT ETF(50.00%) | $37,606 | $70,812 |
| VANGUARD FTSE DEVELOPED MKTS E | $252,116 | $278,539 |
| VANGUARD INDEX FDS S&P 500 ETF(50.00%) | $539,567 | $854,070 |
| VERIZON COMMUNICATIONS | $4,615 | $5,875 |
| VIATRIS | $325 | $450 |
| VISA INC CL A | $4,726 | $13,561 |
| WALT DISNEY CO HLDG CO | $23,287 | $36,236 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS MLP ENGY INFRT I | AT COST | $212,729 | $139,665 |
| JPMORGAN HEDGED EQUITY I | AT COST | $269,457 | $310,422 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $16,891 | $16,891 | $0 |
| SOMERSET GROUP, LLC | $14,000 | $7,000 | $7,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $611 | $611 | $0 |
| EXCISE TAX | $6,615 | $0 | $0 |