PATRIARCH FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PATRIARCH FAMILY FOUNDATION (EIN 20-8353260)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-05
- IRS object ID
- 202143099349100309
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2021-11-05T00:23:53-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 MARKET STREET 25TH FLOOR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191033984 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208353260 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRIARCH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ANTHONY IMBESI | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATR | BusinessNameControlTxt |
| Phone | 2156991100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 311 N SUMNEYTOWN PIKE NO 1A | AddressLine1Txt |
| City | NORTH WALES | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 194542532 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTHONY IMBESI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2156991100 | PhoneNum |
| Signature | 2021-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANTHONY | PersonFirstNm |
| Person Last | IMBESI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID F DOTSON | PreparerPersonNm |
| PTIN | P00738401 | PTIN |
| Phone | 2152462300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $41,161,893 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,353,693 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $718,277 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $718,277 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $91,177 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,947,102 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,177 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $194,373 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,482 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,357,520 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $811,936 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,630 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,630 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,772 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,772 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,324 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,324 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,418 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,975 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,443 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,264 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,264 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $138,408 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,299 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,109 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,563,055 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,563,055 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,701,463 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,299 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,622,164 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,656,057 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $732,637 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,480,228 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,713,010 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,713,010 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $11,885,344 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,009,588 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,552,754 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,067,130 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,202,343 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,193,655 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,316,616 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,571,273 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,702,474 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,749,318 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,496,214 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,161,893 | 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 | $29,749,318 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,496,214 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,749,318 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,496,214 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,749,318 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,496,214 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,749,318 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,656,057 | ExcessRevenueOverExpensesAmt |
| Other Increases | $90,839 | OtherIncreasesAmt |
| Subtotal | $31,496,214 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,496,214 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAIN FROM PUBLIC SECURITIES | PropertyDesc |
| Gross Sales Price | $10,947,102 | GrossSalesPriceAmt |
| Cost Or Other Basis | $10,855,925 | CostOrOtherBasisAmt |
| Gain Or Loss | $91,177 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $91,177 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,177 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,184 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,184 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,184 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,555 | 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 | $14,555 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,371 | OverpaymentAmt |
| Applied To ES Tax | $4,371 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MR ANTHONY IMBESI | IndividualWithBooksNm |
| Phone | 6106991100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 311 N SUMNEYTOWN PIKE STE 1A | AddressLine1Txt |
| City | NORTH WALES | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19454 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PATRICIA H IMBESI | ||||||||
| 34 ISLAND DRIVE | KEY LARGO | FL | 33037 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ANTHONY M IMBESI | ||||||||
| 720 PLYMOUTH ROAD BOX 156 | GWYNEDD VALLEY | PA | 19437 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| PAUL H IMBESI | ||||||||
| 34 ISLAND DRIVE | KEY LARGO | FL | 08226 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| GIOVANNA C IMBESI | ||||||||
| 34 ISLAND DRIVE | KEY LARGO | FL | 08226 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| CHARLES L IMBESI | ||||||||
| 34 ISLAND DRIVE | KEY LARGO | FL | 08226 | TRUSTEE | 20.00 | $42,630 | $0 | $0 |
| JOHN C IMBESI | ||||||||
| 34 ISLAND DRIVE | KEY LARGO | FL | 08226 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,615,775 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,872,349 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,488,124 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,488,124 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $547,322 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,940,802 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,797,040 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,797,040 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,184 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,184 | TotalTaxAmt |
| Distributable Before Adj | $1,786,856 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,786,856 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,786,856 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,622,164 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,622,164 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,622,164 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,786,856 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,517,210 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,622,164 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,517,210 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $104,954 | 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 | $1,681,902 | 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 (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ABINGTON HEALTH FOUNDATION | |||||||
| 1200 OLD YORK RD | ABINGTON | PA | 19001 | PC | GENERAL FUND | $1,000 | |
| ALLEN TOWNSHIP FIRE COMPANY #1 | |||||||
| 3530 HOWERTOWN RD | NORTHAMPTON | PA | 18067 | PC | GENERAL FUND | $500 | |
| AUGUSTINIAN FUND | |||||||
| 214 ASHWOOD ROAD | VILLANOVA | PA | 19085 | PC | GENERAL FUND | $15,000 | |
| AMERICAN RED CROSS | |||||||
| 4000 POWELTON AVE | PHILADELPHIA | PA | 19104 | PC | GENERAL FUND | $6,032 | |
| BOSTON UNIVERSITY COLLEGE OF COMMUNICATION | |||||||
| 233 BAY STATE ROAD | BOSTON | MA | 02118 | PC | GENERAL FUND | $8,033 | |
| BOSTON UNIVERSITY COLLEGE OF COMMUNICATION | |||||||
| 233 BAY STATE ROAD | BOSTON | MA | 02118 | PC | GENERAL FUND | $1,000 | |
| CHARITY NAVIGATOR | |||||||
| PO BOX 7811352 | PHILADELPHIA | PA | 19178 | PC | GENERAL FUND | $1,000 | |
| CHURCH FARM SCHOOL | |||||||
| 1001 E LINCOLN HWY | EXTON | PA | 19341 | PC | GENERAL FUND | $25,000 | |
| COOPER MED SCHOOL OF ROWAN UNIVERSITY | |||||||
| 401 S BROADWAY | CAMDEN | NJ | 08103 | PC | GENERAL FUND | $50,000 | |
| CROHNS & COLITIS FOUNDATION OF AMERICA | |||||||
| 386 PARK AVE S FI 14 | NEW YORK | NY | 10016 | PC | GENERAL FUND | $50,000 | |
| CHILDRENS HOSPITAL OF PHILADELPHIA | |||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | PC | GENERAL FUND | $50,000 | |
| CREWGTRPHILLY | |||||||
| 1201 WAKARUSA DR STE D | LAWRENCE | KS | 66049 | PC | GENERAL FUND | $500 | |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4550 MONTGOMERY AVE SUITE 1100 N | BETHESDA | MD | 20814 | PC | GENERAL FUND | $10,000 | |
| CYSTIC FIBROSIS FOUNDATION DE VALLEY | |||||||
| 4550 MONTGOMERY AVE SUITE 1100 N | BETHESDA | MD | 20814 | PC | GENERAL FUND | $2,500 | |
| CYSTIC FIBROSIS FOUNDATION DE VALLEYCOCKTAIL | |||||||
| 4550 MONTGOMERY AVE SUITE 1100 N | BETHESDA | MD | 20814 | PC | GENERAL FUND | $10,000 | |
| CYSTIC FIBROSIS FOUNDATION DE VALLEYCOCKTAIL | |||||||
| 4550 MONTGOMERY AVE SUITE 1100 N | BETHESDA | MD | 20814 | PC | GENERAL FUND | $250 | |
| DREXEL UNIVERSITY | |||||||
| 3401 MARKET STREET 3RD FLOOR SUITE | PHILADELPHIA | PA | 19104 | PC | GENERAL FUND | $50,000 | 3000 |
| DREXEL UNIVERSITY | |||||||
| 3401 MARKET STREET 3RD FLOOR SUITE | PHILADELPHIA | PA | 19104 | PC | GENERAL FUND | $25,000 | 3000 |
| ELMWOOD PARK ZOO | |||||||
| 1661 HARDING BLVD | NORRISTOWN | PA | 19401 | PC | GENERAL FUND | $2,000 | |
| FAITH IN THE FUTURE | |||||||
| 222 NORTH 17TH ST | PHILADELPHIA | PA | 19103 | PC | GENERAL FUND | $30,000 | |
| FOR PETE'S SAKE | |||||||
| PO BOX 31039 | ST LOUIS | MO | 63131 | PC | GENERAL FUND | $5,000 | |
| FRANKLIN INSTITUTE | |||||||
| 222 N 20TH ST | PHILADELPHIA | PA | 19103 | PC | GENERAL FUND | $30,000 | |
| GIVING TREE | |||||||
| 232 N 22ND ST | PHILADELPHIA | PA | 19103 | PC | GENERAL FUND | $250 | |
| GWYNEDD MERCY ACADEMY ELEMENTARY | |||||||
| 1345 SUMNEYTOWN PIKE | GWYNEDD VALLEY | PA | 19437 | PC | GENERAL FUND | $5,000 | |
| GWYNEDD MERCY ACADEMY ELEMENTARY | |||||||
| 1345 SUMNEYTOWN PIKE | GWYNEDD VALLEY | PA | 19437 | PC | GENERAL FUND | $25,000 | |
| GWYNEDD MERCY ACADEMY HIGH SCHOOL | |||||||
| 1345 SUMNEYTOWN PIKE | GWYNEDD VALLEY | PA | 19437 | PC | GENERAL FUND | $41,000 | |
| HEALTHLINK DENTAL CLINIC INC | |||||||
| 1775 STREET RD | SOUTHAMPTON | PA | 18966 | PC | GENERAL FUND | $15,500 | |
| HOLY SPIRIT HIGH SCHOOL | |||||||
| 500 S NEW RD | ABSECON | NJ | 08201 | PC | GENERAL FUND | $20,000 | |
| HOLY SPIRIT-MUSIC DEPARTMENT | |||||||
| 500 S NEW RD | ABSECON | NJ | 08201 | PC | GENERAL FUND | $15,000 | |
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | PC | GENERAL FUND | $10,000 | |
| INDEPENDENCE MISSION SCHOOLS | |||||||
| 1012 WEST THOMPSON ST | PHILADELPHIA | PA | 19122 | PC | GENERAL FUND | $20,000 | |
| JOHN R ELLIOTT HERO CAMPAIGN | |||||||
| 101 VERA KING FARRIS DRIVE | GALLOWAY | NJ | 08205 | PC | GENERAL FUND | $1,000 | |
| KEYS CHILDREN FOUNDATION | |||||||
| 24 DOCKSIDE LANE PMB 139 | KEY LARGO | FL | 33037 | PC | GENERAL FUND | $10,000 | |
| MATTIE DIXON COMMUNITY CUPBOARD | |||||||
| 150 N MAIN ST | AMBLER | PA | 19002 | PC | GENERAL FUND | $1,000 | |
| MERCY FOCUS ON HAITI | |||||||
| 1415 CEDAR POINT RD NE | CEDAR RAPIDS | IA | 52402 | PC | GENERAL FUND | $3,000 | |
| MERCY NEIGHBORHOOD MINISTRIES | |||||||
| 1939 W VENANGO STREET | PHILADELPHIA | PA | 19140 | PC | GENERAL FUND | $30,000 | |
| MONTGOMERY COUNTY SPCA | |||||||
| 19 E RIDGE PIKE | CONSHOHOCKEN | PA | 19428 | PC | GENERAL FUND | $258 | |
| NATIONAL CONSTITUTION CENTER | |||||||
| 525 ARCH ST | PHILADELPHIA | PA | 19106 | PC | GENERAL FUND | $30,000 | |
| NORTH PENN VOLUNTEER FIRE CO | |||||||
| 141 S MAIN ST | NORTH WALES | PA | 19454 | PC | GENERAL FUND | $100 | |
| OCEAN REEF MEDICAL CENTER | |||||||
| 28810 SW 154TH AVE | HOMESTEAD | FL | 33033 | PC | GENERAL FUND | $10,000 | |
| PENN VET | |||||||
| 3800 SPRUCE ST | PHILADELPHIA | PA | 19104 | PC | GENERAL FUND | $10,000 | |
| PENN MEDICINE DEVELOPMENT | |||||||
| 3535 MARKET ST STE 750 | PHILADELPHIA | PA | 19104 | PC | GENERAL FUND | $10,000 | |
| PHI GAMMA DELTA EDUCATIONAL FOUNDATION | |||||||
| 1201 RED MILE RD | LEXINGTON | KY | 40544 | PC | GENERAL FUND | $1,000 | |
| PHILADELPHIA MUSEUM OF ART | |||||||
| 2600 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | PC | GENERAL FUND | $35,000 | |
| PHILADELPHIA ZOO | |||||||
| 3400 W GIRARD AVE | PHILADELPHIA | PA | 19104 | PC | GENERAL FUND | $10,000 | |
| PHILLY FIGHTS CANCER CO ABRAMSON CANCER CENTER | |||||||
| 3400 SPRUCE ST | PHILADELPHIA | PA | 19104 | PC | GENERAL FUND | $30,000 | |
| POLICE ATHLETIC LEAGUE | |||||||
| 2 E 12TH ST 1 | NEW YORK | NY | 10003 | PC | GENERAL FUND | $2,500 | |
| SAINT AUGUSTINE PREP | |||||||
| 611 CEDAR AVE | RICHLAND | NJ | 08350 | PC | GENERAL FUND | $20,000 | |
| SAINT ROSE OF LIMA - NORTH WALES | |||||||
| 428 S MAIN ST | NORTH WALES | PA | 19454 | PC | GENERAL FUND | $1,000 | |
| SHORE MEDICAL CENTER FOUNDATION | |||||||
| 100 MEDICAL CENTER WAY | SOMERS POINT | NJ | 08244 | PC | GENERAL FUND | $5,000 | |
| SIMEONE FOUNDATION AUTOMOTIVE MUSEUM | |||||||
| 6825 NORWITCH DR | PHILADELPHIA | PA | 19153 | PC | GENERAL FUND | $10,000 | |
| SISTERS OF MERCY-RETIREMENT- MC CAULEY CONVENT | |||||||
| 513 MONTGOMERY AVENUE | MERION | PA | 19066 | PC | GENERAL FUND | $20,000 | |
| ST MATTHEW SCHOOL | |||||||
| 3040 COTTMAN AVENUE | PHILADELPHIA | PA | 19149 | PC | GENERAL FUND | $10,000 | |
| SUFFOLK UNIVERSITY | |||||||
| 8 ASHBURTON PL | BOSTON | MA | 02108 | PC | GENERAL FUND | $1,000 | |
| THE AARK WILDLIFE REHABILITATION AND EDUCATION CENTER | |||||||
| 1531 UPPER STUMP RD | CHALFONT | PA | 18914 | PC | GENERAL FUND | $258 | |
| THE ED SNIDER YOUTH HOCKEY FOUNDATION | |||||||
| 3601 S BROAD ST | PHILADELPHIA | PA | 19148 | PC | GENERAL FUND | $16,000 | |
| THE LYRA SOCIETY | |||||||
| 702 N 3RD ST STE 737 | PHILADELPHIA | PA | 19123 | PC | GENERAL FUND | $1,000 | |
| TOM FABIETTI SCHOLARSHIP FOUNDATION INC | |||||||
| 23122 FIRE ROAD SUITE 101 | EGG HARBOUR TOWNSHIP | NJ | 08234 | PC | GENERAL FUND | $10,000 | |
| THE PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||
| ONE SOUTH BROAD STREET 14TH FLOOR | PHILADELPHIA | PA | 19107 | PC | GENERAL FUND | $40,000 | |
| THOMAS JEFFERSON UNIVERSITY | |||||||
| 4201 HENRY AVENUE | PHILADELPHIA | PA | 19114 | PC | GENERAL FUND | $50,000 | |
| TRUSTEES OF UNIVERSITY OF PA | |||||||
| 1 COLLEGE HALL ROOM 211 | PHILADELPHIA | PA | 19104 | PC | GENERAL FUND | $250,000 | |
| UCLA- SEMEL INSTITUTE | |||||||
| 760 WESTWOOD PLZ | LOS ANGELES | CA | 90095 | PC | GENERAL FUND | $10,000 | |
| UDT SEAL MUSEUM ASSOCIATION INC | |||||||
| 3300 N HWY A1A NORTH HUTCHINSON | FORT PIERCE | FL | 34949 | PC | GENERAL FUND | $10,000 | ISLAND |
| UNIVERSITY OF PENNSYLVANIA MASTER OF PUBLIC HEALTH | |||||||
| 3620 HAMILTON WALK | PHILADELPHIA | PA | 19104 | PC | GENERAL FUND | $18,000 | |
| UPPER GWYNEDD TOWNSHIP FIRE DEPARTMENT | |||||||
| 660 GARFIELD AVE | LANSDALE | PA | 19446 | PC | GENERAL FUND | $100 | |
| USC DORNSIFE COLLEGE OF LETTERS | |||||||
| 3551 TROUSDALE PKWY STE 304 | LOS ANGELES | CA | 90089 | PC | GENERAL FUND | $18,000 | |
| VILLANOVA UNIVERSITY | |||||||
| 800 E LANCASTER AVE | VILLANOVA | PA | 19085 | PC | GENERAL FUND | $20,000 | |
| VILLANOVA UNIVERSITY | |||||||
| 800 E LANCASTER AVE | VILLANOVA | PA | 19085 | PC | GENERAL FUND | $100,000 | |
| VILLANOVA UNIVERSITY-URBINO PROGRAM | |||||||
| 800 E LANCASTER AVE | VILLANOVA | PA | 19085 | PC | GENERAL FUND | $48,000 | |
| WEATHERVANE MUSIC | |||||||
| 1433 E OXFORD ST | PHILADELPHIA | PA | 19125 | PC | GENERAL FUND | $5,500 | |
| WISSAHICKON FIRE CO | |||||||
| 245 RACE ST | AMBLER | PA | 19002 | PC | GENERAL FUND | $100 | |
| MONTGOMERY CHILD ADVOCACY PROJECT | |||||||
| 409 CHERRY STREET | NORRISTOWN | PA | 19401 | PC | GENERAL FUND | $90 | |
| MONTGOMERY CHILD ADVOCACY PROJECT | |||||||
| 409 CHERRY STREET | NORRISTOWN | PA | 19401 | PC | GENERAL FUND | $910 | |
| MONTGOMERY CHILD ADVOCACY PROJECT | |||||||
| 409 CHERRY STREET | NORRISTOWN | PA | 19401 | PC | GENERAL FUND | $100 | |
| MONTGOMERY CHILD ADVOCACY PROJECT | |||||||
| 409 CHERRY STREET | NORRISTOWN | PA | 19401 | PC | GENERAL FUND | $5,000 | |
| MONTGOMERY CHILD ADVOCACY PROJECT | |||||||
| 409 CHERRY STREET | NORRISTOWN | PA | 19401 | PC | GENERAL FUND | $20,000 | |
| MONTGOMERY CHILD ADVOCACY PROJECT | |||||||
| 409 CHERRY STREET | NORRISTOWN | PA | 19401 | PC | GENERAL FUND | $20,000 | |
| NO DOG LEFT BEHIND | |||||||
| 23285 ORANGE AVE | FORT PIERCE | FL | 34945 | PC | GENERAL FUND | $517 | |
| TRUSTEES OF UNIVERSITY OF PA | |||||||
| 1 COLLEGE HALL ROOM 211 | PHILADELPHIA | PA | 19104 | PC | GENERAL FUND | $125,000 | |
| UNION LEAGUE LEGACY FOUNDATION | |||||||
| 140 SOUTH BROAD STREET | PHILADELPHIA | PA | 19102 | PC | GENERAL FUND | $300 | |
| WEATHERVANE MUSIC | |||||||
| 1433 E OXFORD ST | PHILADELPHIA | PA | 19125 | PC | GENERAL FUND | $16,000 | |
| WISHES AND DREAMS FOR CF | |||||||
| 4 SUMMIT PI | PHILADELPHIA | PA | 19128 | PC | GENERAL FUND | $2,500 | |
| WISSAHICKON TRAILS | |||||||
| 245 RACE ST | AMBLER | PA | 19002 | PC | GENERAL FUND | $258 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,563,056 | 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 | $718,277 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,482 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $91,177 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 14 | $19,913 |
| TAX EXEMPT INCOME | 14 | $169,955 |
| TAX EXEMPT OID INCOME | 14 | $2,023 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,003,827 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,003,827 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET E HARRON CHARITABLE LEAD UNITRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 ISLAND DRIVE | AddressLine1Txt |
| City | KEY LARGO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,353,693 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DELOITTE TAX, LLP | CategoryTxt |
| Amt | $10,772 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,772 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP | $489,900 | $1,515,500 |
| BLACKSTONE GROUP INC. | $184,063 | $972,150 |
| GENERAL ELECTRIC COMPANY | $202,698 | $183,600 |
| GOLDMAN SACHS GROUP, INC. | $435,001 | $922,984 |
| R2000 SETUP ISSUE BNS MARKET-LINKED INVESTMENT | $1,000,000 | $1,000,000 |
| AGNC INVESTMENT CORP. | $60,066 | $73,445 |
| AMERICAN EXPRESS COMPANY | $61,833 | $106,038 |
| AMERISOURCEBERGEN CORPORATION | $73,706 | $85,442 |
| CIMAREX ENERGY CO. | $42,819 | $58,741 |
| CISCO SYSTEMS, INC. | $107,383 | $121,989 |
| CONOCOPHILLIPS | $49,560 | $53,707 |
| DISCOVERY, INC. CLASS C | $64,661 | $85,222 |
| EMPIRE STATE REALTY TRUST, INC. CLASS A | $63,587 | $78,866 |
| EXELON CORPORATION | $66,791 | $87,227 |
| EXXON MOBIL CORPORATION | $44,420 | $40,519 |
| FACEBOOK, INC. CLASS A | $31,218 | $54,086 |
| GENERAL DYNAMICS CORPORATION | $92,997 | $108,192 |
| GLAXOSMITHKLINE PLC SPONSORED ADR | $152,908 | $145,949 |
| GLOBE LIFE INC. | $47,125 | $100,373 |
| HARTFORD FINANCIAL SERVICES GROUP, INC. | $104,330 | $129,160 |
| HONDA MOTOR CO., LTD. SPONSORED ADR | $37,095 | $34,352 |
| INGREDION INCORPORATED | $110,078 | $110,295 |
| JOHNSON & JOHNSON | $84,140 | $121,812 |
| KROGER CO. | $63,282 | $75,748 |
| LOWE'S COMPANIES, INC. | $21,318 | $47,992 |
| MCKESSON CORPORATION | $69,964 | $83,134 |
| MEDTRONIC PLC | $51,287 | $75,204 |
| NATIONAL FUEL GAS COMPANY | $51,577 | $50,754 |
| NATIONAL GRID PLC SPONSORED ADR | $67,106 | $74,968 |
| PNC FINANCIAL SERVICES GROUP, INC. | $75,423 | $109,813 |
| PPG INDUSTRIES, INC. | $45,577 | $70,812 |
| PPL CORPORATION | $66,896 | $83,726 |
| SANOFI SA SPONSORED ADR | $54,333 | $59,328 |
| CHARLES SCHWAB CORPORATION | $89,436 | $146,072 |
| TARGET CORPORATION | $22,987 | $56,843 |
| TOTAL SE SPONSORED ADR CLASS B | $68,106 | $83,108 |
| TRAVELERS COMPANIES, INC. | $65,339 | $110,471 |
| TRUIST FINANCIAL CORPORATION | $59,116 | $82,488 |
| UNITED PARCEL SERVICE, INC. CLASS B | $44,394 | $80,495 |
| U.S. BANCORP | $93,138 | $122,718 |
| VERIZON COMMUNICATIONS INC. | $110,383 | $125,020 |
| WALGREENS BOOTS ALLIANCE INC | $87,779 | $90,049 |
| WELLS FARGO & COMPANY | $110,770 | $129,382 |
| WILLIAMS COMPANIES, INC. | $52,918 | $61,995 |
| ALTRIA GROUP INC | $33,386 | $39,442 |
| AT&T INC. | $77,413 | $68,995 |
| BCE INC. | $67,521 | $67,068 |
| BROADCOM INC. | $54,451 | $70,056 |
| CHEVRON CORPORATION | $80,557 | $75,921 |
| CHUBB LIMITED | $73,218 | $107,436 |
| CISCO SYSTEMS, INC. | $35,302 | $68,736 |
| CITIGROUP INC. | $51,071 | $69,922 |
| CONOCOPHILLIPS | $34,972 | $32,832 |
| CORNING INC | $10,850 | $13,536 |
| DIAGEO PLC SPONSORED ADR | $33,487 | $52,566 |
| DOW, INC. | $27,471 | $45,621 |
| DUKE ENERGY CORPORATION | $50,464 | $55,028 |
| ELI LILLY AND COMPANY | $14,133 | $32,755 |
| EXXON MOBIL CORPORATION | $65,197 | $59,975 |
| GENERAL DYNAMICS CORPORATION | $59,602 | $55,212 |
| GENUINE PARTS COMPANY | $41,308 | $65,179 |
| HEALTHPEAK PROPERTIES, INC. | $46,457 | $57,195 |
| INTEL CORPORATION | $39,694 | $65,015 |
| JOHNSON & JOHNSON | $35,999 | $78,218 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $64,087 | $103,476 |
| JPMORGAN CHASE & CO. | $51,530 | $109,916 |
| KIMBERLY-CLARK CORPORATION | $33,043 | $56,898 |
| LOWE'S COMPANIES, INC. | $27,740 | $47,992 |
| MEDTRONIC PLC | $61,876 | $78,250 |
| MERCK & CO., INC. | $33,919 | $61,677 |
| MICROSOFT CORPORATION | $3,192 | $26,690 |
| MORGAN STANLEY | $72,765 | $116,844 |
| NEXTERA ENERGY, INC. | $19,933 | $91,654 |
| NOVARTIS AG SPONSORED ADR | $53,885 | $78,282 |
| PFIZER INC. | $63,508 | $71,743 |
| PHILIP MORRIS INTERNATIONAL INC. | $82,429 | $79,313 |
| PNC FINANCIAL SERVICES GROUP, INC. | $59,633 | $87,016 |
| RAYTHEON TECHNOLOGIES CORPORATION | $29,579 | $62,428 |
| SIEMENS AG SPONSORED ADR | $38,163 | $70,139 |
| TARGET CORPORATION | $32,766 | $76,437 |
| TRAVELERS COMPANIES, INC. | $19,926 | $44,918 |
| TRUIST FINANCIAL CORPORATION | $58,603 | $72,566 |
| UNILEVER PLC SPONSORED ADR | $44,106 | $74,605 |
| UNITED PARCEL SERVICE, INC. CLASS B | $52,613 | $53,888 |
| WALGREENS BOOTS ALLIANCE INC | $46,262 | $44,905 |
| WELLTOWER, INC. | $45,377 | $59,321 |
| 3M COMPANY | $40,437 | $70,266 |
| BERKSHIRE HATHAWAY INC. CLASS B | $188,973 | $306,764 |
| CHEVRON CORPORATION | $67,937 | $211,125 |
| EXXON MOBIL CORPORATION | $0 | $82,440 |
| PNC FINANCIAL SERVICES GROUP, INC. | $0 | $763,625 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,641,461 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,772,511 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $5,368,127 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $5,780,243 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | AT COST | $335,289 | $458,392 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | AT COST | $476,366 | $619,003 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | AT COST | $326,438 | $467,455 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | AT COST | $20,946 | $24,162 |
| FIRST TRUST CLOUD COMPUTING ETF | AT COST | $294,616 | $348,000 |
| GLOBAL X CONSCIOUS COMPANIES ETF | AT COST | $53,742 | $56,654 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | AT COST | $83,773 | $88,046 |
| HEALTH CARE SELECT SECTOR SPDR FUND | AT COST | $746,480 | $850,119 |
| INVESCO SOLAR ETF | AT COST | $20,877 | $26,512 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | AT COST | $249,337 | $446,755 |
| ISHARES SELF-DRIVING EV & TECH ETF | AT COST | $52,479 | $58,666 |
| ISHARES ESG MSCI USA LEADERS ETF | AT COST | $115,059 | $121,781 |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF GENOMICS IMMUNOLOGY AND HEALT | AT COST | $52,205 | $54,347 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | $411,373 | $483,332 |
| ISHARES CORE S&P SMALL CAP ETF | AT COST | $267,109 | $336,078 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | AT COST | $189,341 | $292,527 |
| ISHARES MSCI EAFE GROWTH ETF | AT COST | $346,192 | $396,980 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | AT COST | $239,381 | $312,955 |
| ISHARES U.S. MEDICAL DEVICES ETF | AT COST | $69,995 | $148,594 |
| ISHARES MSCI ACWI EX U.S. ETF | AT COST | $630,354 | $764,412 |
| ISHARES GLOBAL CLEAN ENERGY ETF | AT COST | $194,491 | $246,535 |
| ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | AT COST | $54,914 | $59,162 |
| ISHARES MSCI USA QUALITY FACTOR ETF | AT COST | $226,349 | $300,519 |
| ISHARES ESG AWARE MSCI EM ETF | AT COST | $31,458 | $33,626 |
| ISHARES ESG AWARE MSCI EAFE ETF | AT COST | $71,885 | $76,619 |
| ISHARES CORE HIGH DIVIDEND ETF | AT COST | $578,137 | $619,915 |
| ISHARES ESG AWARE MSCI USA ETF | AT COST | $156,998 | $166,038 |
| ISHARES CORE MSCI EUROPE ETF | AT COST | $355,314 | $403,830 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | AT COST | $197,664 | $315,335 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | AT COST | $41,937 | $46,212 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | AT COST | $329,208 | $418,797 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | AT COST | $137,936 | $162,312 |
| UTILITIES SELECT SECTOR SPDR FUND | AT COST | $138,247 | $132,422 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | AT COST | $460,625 | $1,217,897 |
| SPDR S&P BIOTECH ETF | AT COST | $212,096 | $304,507 |
| SPDR S&P 500 ETF TRUST | AT COST | $662,312 | $1,046,864 |
| FINANCIAL SELECT SECTOR SPDR FUND | AT COST | $361,127 | $488,159 |
| VANGUARD TOTAL STOCK MARKET ETF | AT COST | $445,744 | $769,023 |
| VANGUARD VALUE ETF | AT COST | $551,097 | $605,031 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | $375,373 | $454,848 |
| VANGUARD DIVIDEND APPRECIATION ETF | AT COST | $558,670 | $889,371 |
| VANGUARD MEGA CAP GROWTH ETF | AT COST | $270,294 | $403,018 |
| VANGUARD MEGA CAP GROWTH ETF | AT COST | $62,948 | $66,976 |
| XTRACKERS S&P 500 ESG ETF | AT COST | $115,097 | $120,688 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $1,396 | $0 | $1,396 |
| OTHER EXPENSES | $868 | $0 | $868 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME- DEPOSITS | $2,482 | $2,482 | $2,482 |
| NONDIVIDEND DISTRIBUTIONS | $19,913 | $19,913 | |
| TAX EXEMPT INCOME | $169,955 | $169,955 | |
| TAX EXEMPT OID INCOME | $2,023 | $2,023 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TEMPORARY/OTHER BOOK-TAX DIFFERENCES | Desc |
| Amt | $90,839 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $75,324 | Amt |
| Net Investment Income | $75,324 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,975 | $3,975 | $0 |
| PAYROLL TAXES | $3,443 | $0 | $3,443 |
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