2021-11-10T09:10:36-06:00 2020-12-31 230382195 BALLARD SPAHR LLP 1735 MARKET STREET 51ST FLOOR PHILADELPHIA PA 19103 990PF 2020-01-01 232932167 MARION BOULTON KIPPY STROUD FOUNDATION STRO 2158648175 BALLARD SPAHR 1735 MARKET ST FL51 PHILADELPHIA PA 19103 ANN T LOFTUS CHAIR. 2158648175 2021-11-08 1 ANN LOFTUS 999009999 ARTHUR AU P00751564 2158648342 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 55596421 X X 930414 930414 -157259 5844195 0 773155 930414 0 0 0 24957 0 24957 7139 7139 0 81258 0 60758 148 0 148 109330 45249 62996 222832 52388 148859 1828163 1828163 2050995 52388 1977022 -1277840 878026 173172 53079 53079 853624 1082347 1082347 42592828 43041360 54460995 1835000 0 0 45454624 44176786 55596421 0 0 X 45454624 44176786 0 0 0 0 45454624 44176786 45454624 44176786 45454624 -1277840 2 44176786 0 44176786 VANGUARD INTER-TERM INVEST-GR 267963 279728 -11765 -11765 VANGUARD SHORT-TERM INVEST-GR 411588 425943 -14355 -14355 VANGUARD TOT INTL BOND IX 526247 523373 2874 2874 VANGUARD TOT INTL STOCK IX 931022 914423 16599 16599 VANGUARD TOT BOND MKT INDEX 953518 955376 -1858 -1858 VANGUARD TOTAL STOCK MKT IDX 1311330 1019482 291848 291848 NORTHWEST COVE, INDIAN POINT ROAD, BAR HARBOR, ME REAL PROPERTY P 2015-08-25 2020-05-29 1397750 1873129 -475379 -475379 SISTER GERTRUDE MORGAN ARTWORK P 2015-08-25 4500 5000 -500 -500 OLDENBERG "BUNNIES" P 2015-08-25 2020-09-16 1530 5000 -3470 -3470 CAPITAL GAINS DIVIDENDS P 38747 38747 38747 -157259 12205 0 12205 0 12205 17080 0 0 0 17080 X 0 4875 4875 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A ANN T LOFTUS BALLARD SPAHR LLP 2158648175 1735 MARKET ST FL51 PHILADELPHIA PA 19103 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN T LOFTUS C/O BALLARD SPAHR LLP 1735 MARKET ST FL51 PHILADELPHIA PA 19103 CHAIR.& DIRECTOR 1.50 0 0 0 OLGA VISO C/O BALLARD SPAHR LLP 1735 MARKET ST FL51 PHILADELPHIA PA 19103 VICE CHAIR. & DIRECTOR 1.00 0 0 0 JENNIFER GROSS C/O BALLARD SPAHR LLP 1735 MARKET ST FL51 PHILADELPHIA PA 19103 SECRETARY & DIRECTOR 1.00 0 0 0 GAIL HARRITY C/O BALLARD SPAHR LLP 1735 MARKET ST FL51 PHILADELPHIA PA 19103 TREASURER & DIRECTOR 1.00 0 0 0 STEPHANIE GREENE C/O BALLARD SPAHR LLP 1735 MARKET ST FL51 PHILADELPHIA PA 19103 DIRECTOR 1.00 0 0 0 PAULA MARINCOLA C/O BALLARD SPAHR LLP 1735 MARKET ST FL51 PHILADELPHIA PA 19103 DIRECTOR 1.00 0 0 0 KELLY MITCHELL C/O BALLARD SPAHR LLP 1735 MARKET ST FL51 PHILADELPHIA PA 19103 DIRECTOR 1.00 0 0 0 LISA PHILIPS C/O BALLARD SPAHR LLP 1735 MARKET ST FL51 PHILADELPHIA PA 19103 DIRECTOR 1.00 0 0 0 JOHN RAVENAL C/O BALLARD SPAHR LLP 1735 MARKET ST FL51 PHILADELPHIA PA 19103 DIRECTOR 1.00 0 0 0 MARK ROSENTHAL C/O BALLARD SPAHR LLP 1735 MARKET ST FL51 PHILADELPHIA PA 19103 DIRECTOR 1.00 0 0 0 PATTERSON SIMS C/O BALLARD SPAHR LLP 1735 MARKET ST FL51 PHILADELPHIA PA 19103 DIRECTOR 1.00 0 0 0 JACOB VAN HEECKEREN C/O BALLARD SPAHR LLP 1735 MARKET ST FL51 PHILADELPHIA PA 19103 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 44158690 1443329 0 45602019 0 0 45602019 684030 44917989 2245899 2245899 12205 12205 2233694 0 2233694 0 2233694 1977022 0 1977022 0 1977022 2233694 0 0 4560 1684042 1141677 1174264 142107 4146650 1977022 0 0 0 1977022 0 256672 256672 3889978 0 0 0 0 0 0 0 3889978 1431930 1141677 1174264 142107 X BOWDOIN COLLEGE 255 MARINE STREET BRUNSWICK ME 04011 NONE PUBLIC CHARITY GENERAL PURPOSE 20000 THE FABRIC WORKSHOP AND MUSEUM 1214 ARCH STREET PHILADELPHIA PA 19107 NONE PUBLIC CHARITY GENERAL PURPOSE 1808163 1828163 0 14 930414 18 -157259 0 773155 0 773155 0 0 0 0 0 0 0 0 0 0 BALLARD SPAHR 7139 7139 0 VANGUARD INTERMEDIATE-TERM INV GRADE ADMIRAL AT COST 1731134 1806296 VANGUARD SHORT-TERM INV GRADE ADMIRAL AT COST 2613630 2678499 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL AT COST 5041323 5305330 VANGUARD TOTAL INT'L BOND INDEX ADMIRAL AT COST 3450788 3604674 VANGUARD TOTAL STOCK MARKET INDEX INST. AT COST 14311623 22558408 VANGUARD TOTAL INT'L. STOCK INDEX ADMIRAL AT COST 12029562 14644488 ART UNDER CONSIGNMENT AT COST 63300 63300 99% INT. (LIMITED PARTNER) IN MUSEUM 1214 LP AT COST 3762000 3762000 1% INT. (GENERAL PARTNER) IN MUSEUM 1214 LP AT COST 38000 38000 BALLARD SPAHR 22047 0 22047 EATON PEABODY - SALE OF NORTHWEST COVE REAL PROPERTY 2910 0 2910 ATLANTIC INSURANCE & BENEFITS - INSURANCE PREMIUM FOR GENERAL LIABILITY ETC. 567 0 567 ATLANTIC INSURANCE & BENEFITS - INSURANCE PREMIUM FOR UMBRELLA POLICY ETC. 2070 0 2070 CENTER CITY DISTRICT - 2020 CHARGES FOR MUSEUM 1214 5268 0 5268 CHUBB - INSURANCE PREMIUM FOR DIRECTORS' & OFFICERS' LIABILITY COVERAGE 2506 0 2506 JOHN DARGIS - CARETAKING AND CHECKING NORTHWEST COVE REAL PROPERTY 960 0 960 PA DEPARTMENT OF STATE - CHANGE OF REGISTERED OFFICE 5 0 5 PNC CHECKING ACCOUNT STATEMENT & CHECK PRINTING FEES 152 0 152 RSC INSURANCE BROKERAGE INC - INSURANCE PREMIUM FOR FINE ARTS 2170 0 1085 THE CINCINNATI INSURANCE CO - PREMIUM FOR MUSEUM 1214 LLC, MUSEUM 1214 PA LP 50356 0 50356 VANGUARD - INVESTMENT MANAGEMENT FEES 45249 45249 0 ZATEENY LOFTUS LLP - REIMB. FOR DISBURSEMENTS 27 0 27 ROUNDING 2 PRIOR YEAR EXCISE TAX 11500 0 0 CURRENT YEAR ESTIMATED EXCISE TAX 9000 0 0 MUSEUM 1214 - REAL ESTATE TAX 47361 0 47361 NORTHWEST COVE - REAL ESTATE TAX 13397 0 13397