JILL AND MARK FISHMAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JILL AND MARK FISHMAN FOUNDATION (EIN 27-2372930)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202143159349102594
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T16:57:32-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232440252 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAVRAN BENSON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 146 MONTGOMERY AVENUE SUITE 300 | AddressLine1Txt |
| City | BALA CYNWYD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19004 | 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 | 272372930 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JILL AND MARK FISHMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JILL | BusinessNameControlTxt |
| Phone | 6108288400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 S OCEAN BOULEVARD | AddressLine1Txt |
| City | MANALAPAN | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33462 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK FISHMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6108288400 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | FISHMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADAM POUTASSE | PreparerPersonNm |
| PTIN | P01278650 | PTIN |
| Phone | 6106646400 | PhoneNum |
| Preparation | 2021-11-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,944,291 | 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 | $101,129 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $101,129 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,550 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,550 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $566,701 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,777,438 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $566,701 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $78,527 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $78,527 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $775,907 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $775,907 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,530 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,560 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,090 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,594,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,594,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,677,690 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,594,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,901,783 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $775,907 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,456 | CashBOYAmt |
| Cash EOY | $134,570 | CashEOYAmt |
| Cash EOYFMV | $134,570 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,464,218 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,567 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,567 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,739,961 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $865,840 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $878,965 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,864,350 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,187,927 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,866,086 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,768,815 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,209,181 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,305,083 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,108,111 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,607,371 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,683,020 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,949,911 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,081,456 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,944,291 | 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 | $10,949,911 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,081,456 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,949,911 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,081,456 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,949,911 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,081,456 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,949,911 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,901,783 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33,328 | OtherIncreasesAmt |
| Subtotal | $8,081,456 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,081,456 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NFS X0507 | P | $2,268,836 | $2,204,112 | $64,724 | $64,724 |
| NFS X0507 | P | $1,362,848 | $1,278,058 | $84,790 | $84,790 |
| NFS X2704 | P | $503,030 | $111,668 | $391,362 | $391,362 |
| NFS X3514 | P | $73,216 | $85,599 | -$12,383 | -$12,383 |
| NFS X3514 | P | $564,170 | $531,300 | $32,870 | $32,870 |
| CAPITAL GAINS DIVIDENDS | P | $5,338 | $5,338 | $5,338 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $566,701 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $52,341 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,785 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,785 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,785 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,760 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $87 | EsPenaltyAmt |
| Overpayment | $18,888 | OverpaymentAmt |
| Applied To ES Tax | $18,888 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 6108288400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 S OCEAN BOULEVARD | AddressLine1Txt |
| City | MANALAPAN | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33462 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MARK FISHMAN | ||||||||
| 920 S OCEAN BOULEVARD | MANALAPAN | FL | 33462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JILL FISHMAN | ||||||||
| 920 S OCEAN BOULEVARD | MANALAPAN | FL | 33462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILL CREEK CAPITAL ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 161 WASHINGTON STREET SUITE 1500 | AddressLine1Txt |
| City | CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FINANCIAL ADVISORY | ServiceTypeTxt |
| Compensation | $51,600 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $5,929,723 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,378,712 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,308,435 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,308,435 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,627 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,198,808 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $359,940 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $359,940 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,785 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,997 | IncomeTaxAmt |
| Total Tax | $17,782 | TotalTaxAmt |
| Distributable Before Adj | $342,158 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $342,158 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $342,158 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,594,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,594,600 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,594,600 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $342,158 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $67,577 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $445,401 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $224,847 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,147,059 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,884,884 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,594,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $342,158 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,252,442 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,137,326 | 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 | $67,577 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,069,749 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $445,401 | ExcessFromYear3Amt |
| Excess From Year2 | $224,847 | ExcessFromYear2Amt |
| Excess From Year1 | $3,147,059 | ExcessFromYear1Amt |
| Excess From Current Year | $3,252,442 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ABRAMSON SENIOR CARE | |||||||
| 1425 HORSHAM RD 5 | NORTH WALES | PA | 19454 | PC | GENERAL OPERATING | $27,500 | |
| AMERICAN FRIENDS OF LIBI | |||||||
| 45 BARTLETT CRESCENT ROAD | BROOKLINE | MA | 02446 | PC | GENERAL OPERATING | $212,700 | |
| CLAL | |||||||
| 440 PARK AVENUE SOUTH 4TH FLOOR | NEW YORK | NY | 10016 | PC | GENERAL OPERATING | $30,000 | |
| EMILYS ENTOURAGE | |||||||
| PO BOX 71 | MERION STATION | PA | 19066 | PC | GENERAL OPERATING | $245,000 | |
| FELS | |||||||
| 1528 WALNUT STREET 10TH FLOOR SUITE | PHILADELPHIA | PA | 19102 | PC | GENERAL OPERATING | $3,500 | 1002 |
| JEWISH FEDERATION OR GREATER PHILA | |||||||
| 2100 ARCH ST | PHILADELPHIA | PA | 19103 | PC | GENERAL OPERATING | $285,000 | |
| JEWISH RELIEF AGENCY | |||||||
| 225 E CITY AVENUE NO 210 | BALA CYNWYD | PA | 19004 | PC | GENERAL OPERATING | $15,000 | |
| JNF | |||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | PC | GENERAL OPERATING | $1,800 | |
| MOUNT SINAI HEALTH SYSTEMS | |||||||
| 281 FIRST AVENUE | NEW YORK | NY | 10003 | PC | GENERAL OPERATING | $50,000 | |
| NATIONAL MUSEUM OF AMERICAN JE | |||||||
| 101 S INDEPENDENCE MALL E | PHILADELPHIA | PA | 19106 | PC | GENERAL OPERATING | $10,000 | |
| RYAN'S CASE FOR SMILES | |||||||
| 295 E SWEDESFORD RD | CHESTERBROOK | PA | 19087 | PC | GENERAL OPERATING | $5,000 | |
| TEAM IMPACT | |||||||
| 3 BATTERYMARCH PARK 5TH FL | QUINCY | MA | 02169 | PC | GENERAL OPERATING | $10,000 | |
| THE CHILDRENS'S HOSPITAL OF PHILADELPHIA | |||||||
| 3401 CIVIC CENTER BOULEVARD | PHILADELPHIA | PA | 19104 | PC | GENERAL OPERATING | $2,500,000 | |
| JEWISH FAMILY & CHILDRENS SERVICES | |||||||
| 2100 ARCH ST | PHILADELPHIA | PA | 19103 | PC | GENERAL OPERATING | $3,600 | |
| PHILLY FRIENDSHIP CIRCLE | |||||||
| 1505 S 5TH ST | PHILADELPHIA | PA | 19147 | PC | GENERAL OPERATING | $5,000 | |
| ABRAMSON CANCER CENTER | |||||||
| 3400 SPRUCE ST | PHILADELPHIA | PA | 19104 | PC | GENERAL OPERATING | $1,000 | |
| FRIENDS OF OFANIM | |||||||
| 1255 DRUMMERS LN 200 | WAYNE | PA | 19087 | PC | GENERAL OPERATING | $25,000 | |
| ADL | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | PC | GENERAL OPERATING | $40,000 | |
| BRYN MAWR HOSPITAL FOUNDATION | |||||||
| 130 SOUTH BRYN MAWR AVENUE | BRYN MAWR | PA | 19010 | PC | GENERAL OPERATING | $15,000 | |
| JEVS HUMAN SERVICES | |||||||
| 1845 WALNUT STREET 7TH FLOOR | PHILADELPHIA | PA | 19103 | PC | GENERAL OPERATING | $25,000 | |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3400 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | PC | GENERAL OPERATING | $50,000 | |
| BICYCLE COALITION | |||||||
| 1500 WALNUT ST 1107 | PHILADELPHIA | PA | 19102 | PC | GENERAL OPERATING | $1,000 | |
| CHILDRENS HOSPITAL FOUNDATION | |||||||
| 801 ROEDER RD 300 | SILVER SPRING | MD | 20910 | PC | GENERAL OPERATING | $10,000 | |
| WISTAR INSTITUTE | |||||||
| 3601 SPRUCE ST | PHILADELPHIA | PA | 19104 | PC | GENERAL OPERATING | $10,000 | |
| KLEIN LIFE | |||||||
| 10100 JAMISON AVE | PHILADELPHIA | PA | 19116 | PC | GENERAL OPERATING | $2,500 | |
| MURAL ARTS PHILADELPHIA | |||||||
| 1727-29 MT VERNON ST | PHILADELPHIA | PA | 19130 | PC | GENERAL OPERATING | $1,000 | |
| CHEVRA | |||||||
| 2002 LUDLOW ST | PHILADELPHIA | PA | 19103 | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,594,600 | 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 | $101,129 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,550 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $78,527 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $566,701 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $775,907 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $775,907 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (132 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ORANGE NOTE CALL MAKE WHOLE 9.00000% | $13,245 | $14,804 |
| ORACLE CORP NOTE CALL MAKE WHOLE | $6,455 | $7,176 |
| PROGRESS ENERGY INC NOTE CALL MAKE WHOLE | $12,745 | $12,748 |
| PRUDENTIAL FINL INC MTN CALL MAKE WHOLE | $17,625 | $18,813 |
| NVIDIA CORPORATION NOTE CALL MAKE WHOLE | $5,585 | $5,625 |
| OKLAHOMA GAS &ELEC CO NOTE 3.80000% | $5,757 | $5,787 |
| RAYTHEON TECHNOLOGIES CORP 3.20000% | $9,666 | $10,801 |
| RAYTHEON TECHNOLOGIES CORP 3.50000% | $5,284 | $5,707 |
| RELX CAPITAL INC NOTE CALL MAKE WHOLE | $11,109 | $11,104 |
| MARTIN MARIETTA MATLS INC NOTE 3.50000% | $5,615 | $5,665 |
| MARTIN MARIETTA MATLS INC NOTE 4.25000% | $5,071 | $5,576 |
| MICROSOFT CORP NOTE CALL MAKE WHOLE 594918CB8 | $6,058 | $7,380 |
| MOHAWK INDS INC NOTE CALL MAKE WHOLE | $5,018 | $5,591 |
| NVIDIA CORPORATION NOTE CALL MAKE WHOLE | $4,785 | $5,661 |
| MORGAN STANLEY MTN CALL MAKE WHOLE | $8,393 | $8,515 |
| NEXTERA ENERGY CAP HLDGS INC BOND | $5,011 | $5,409 |
| NORTHROP GRUMMAN CORP NOTE 4.03000% | $5,793 | $6,274 |
| NUCOR CORP NOTE CALL MAKE WHOLE 2.70000% | $10,848 | $10,996 |
| NUCOR CORP NOTE CALL MAKE WHOLE 4.00000% 670346AM7 | $10,171 | $10,804 |
| RIO TINTO FIN USA LTD NOTE 3.75000% | $5,266 | $5,644 |
| NUTRIEN LTD NOTE CALL MAKE WHOLE | $15,612 | $16,496 |
| NATIONAL RURAL UTILS COOP FIN BOND | $14,489 | $16,044 |
| TELEFONICA EMISONES SA NOTE 7.04500% | $6,985 | $7,458 |
| UNITEDHEALTH GROUP INC NOTE 2.75000% | $4,885 | $5,424 |
| UNITEDHEALTH GROUP INC NOTE 3.75000% | $5,039 | $5,697 |
| VALERO ENERGY CORP NOTE CALL MAKE WHOLE | $6,525 | $6,651 |
| VERIZON COMMUNICATIONS INC 4.32900% | $22,663 | $24,085 |
| VERIZON COMMUNICATIONS INC 4.40000% | $3,777 | $3,744 |
| TRAVELERS COMPANIES INC NOTE 6.25000% | $2,706 | $3,059 |
| VIRGINIA ELEC &PWR CO NOTE 4.65000% | $7,988 | $9,465 |
| VODAFONE GROUP PLC BOND CALL MAKE WHOLE | $6,277 | $7,209 |
| WELLS FARGO &CO NOTE 3.00000% 04/22/2026 | $17,469 | $18,710 |
| WRKCO INC NOTE CALL MAKE WHOLE 3.00000% | $5,483 | $5,493 |
| TRANSCANADA PIPELINE STRIP MTN 4.25000% | $12,328 | $14,174 |
| TOYOTA MTR CR CORP SER B MTN 3.37500% | $11,371 | $12,869 |
| ROPER TECHNOLOGIES INC NOTE 3.12500% | $9,779 | $10,455 |
| ROPER TECHNOLOGIES INC NOTE 3.85000% | $6,120 | $6,834 |
| ROPER TECHNOLOGIES INC NOTE 4.20000% | $5,991 | $5,964 |
| RYDER SYS INC MTN CALL MAKE WHOLE | $29,645 | $30,772 |
| SHELL INTL.FIN.BV BOND CALL MAKE WHOLE | $11,040 | $12,444 |
| SOUTHERN CO GAS CAP NOTE CALL MAKE WHOLE 8426EPAA6 | $14,601 | $15,754 |
| SOUTHWEST AIRLS CO NOTE CALL MAKE WHOLE | $5,005 | $5,331 |
| SUNOCO LOGISTICS PARTNERS NOTE 5.95000% | $15,764 | $17,695 |
| TC PIPELINES LP NOTE CALL MAKE WHOLE | $24,957 | $25,211 |
| TCI COMMUNICATIONS INC BOND 7.87500% | $5,808 | $6,734 |
| TELEFONICA EMISONES SA NOTE 5.46200% | $10,020 | $10,056 |
| MARTIN MARIETTA MATLS INC NOTE 3.45000% | $4,626 | $5,599 |
| THERMO FISHER SCIENTIFIC INC NOTE | $17,589 | $18,747 |
| LYB INTERNATIONAL FINANCE II B.V. NOTE | $9,607 | $11,151 |
| JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 46647PBD7 | $5,814 | $5,800 |
| LOCKHEED MARTIN CORP NOTE CALL MAKE 539830BK4 | $5,678 | $6,588 |
| BRISTOL-MYERS SQUIBB CO BOND 7.15000% | $11,080 | $11,631 |
| BRITISH TELECOMMUNICATIONS 9.62500% | $11,471 | $13,274 |
| BROWN &BROWN INC NOTE CALL MAKE WHOLE | $5,036 | $5,233 |
| BUNGE LTD FIN CORP NOTE CALL MAKE WHOLE | $9,073 | $11,115 |
| CANADIAN NAT RES LTD MED TERM MTN 136385AW1 | $5,053 | $5,229 |
| CANADIAN NAT RES LTD MED TERM MTN 136385AX9 | $12,697 | $13,465 |
| CANADIAN PAC RY CO NEW NOTE 2.05000% | $5,027 | $5,247 |
| CANADIAN PAC RY CO NEW NOTE 2.90000% | $10,209 | $10,826 |
| CAPITAL ONE FINL CORP NOTE 3.50000% | $11,788 | $12,877 |
| CATERPILLAR INC NOTE CALL MAKE WHOLE | $8,001 | $8,839 |
| CHUBB INA HLDGS INC NOTE CALL MAKE WHOLE | $4,837 | $5,519 |
| CITIGROUP INC NOTE CALL MAKE WHOLE | $18,441 | $20,118 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE 20030NCJ8 | $7,818 | $8,567 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE 20030NDG3 | $11,635 | $11,564 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE 20030NDK4 | $5,594 | $5,686 |
| CONOCOPHILLIPS NOTE CALL MAKE WHOLE | $8,905 | $9,279 |
| CONSTELLATION BRANDS INC NOTE 4.25000% | $25,466 | $27,251 |
| CONSTELLATION BRANDS INC NOTE 4.75000% | $5,419 | $5,741 |
| COSTCO WHOLESALE CORPORATION NOTE 22160KAP0 | $7,224 | $7,173 |
| CANADIAN PAC RY CO NEW NOTE 4.45000% | $5,104 | $5,378 |
| CSX CORP NOTE CALL MAKE WHOLE 6.22000% | $7,809 | $9,229 |
| BP CAP MKTS AMER INC NOTE CALL MAKE | $11,122 | $11,650 |
| BK OF AMERICA CORP SER B NOTE 3.41900% | $10,887 | $11,295 |
| ABBVIE INC NOTE CALL MAKE WHOLE 2.90000% | $9,702 | $10,461 |
| ABBVIE INC NOTE CALL MAKE WHOLE 3.60000% | $14,880 | $16,711 |
| ABBVIE INC NOTE CALL MAKE WHOLE 4.25000% | $5,391 | $5,995 |
| AIR PRODUCTS AND CHEMICALS INC NOTE | $5,003 | $5,293 |
| AMERICA MOVIL SAB DE CV NOTE 6.37500% | $7,855 | $9,020 |
| AMERIPRISE FINL INC NOTE CALL MAKE WHOLE | $15,070 | $16,728 |
| AMGEN INC NOTE CALL MAKE WHOLE 3.12500% | $19,203 | $22,035 |
| AMGEN INC NOTE CALL MAKE WHOLE 3.15000% | $2,173 | $2,202 |
| ANALOG DEVICES INC NOTE CALL MAKE WHOLE | $15,384 | $17,107 |
| BK OF AMERICA CORP SER L MTN 3.24800% | $5,161 | $5,595 |
| ANHEUSER BUSCH INBEV FIN INC NOTE | $11,238 | $11,327 |
| ANTHEM INC NOTE CALL MAKE WHOLE 2.25000% | $5,243 | $5,311 |
| ANTHEM INC NOTE CALL MAKE WHOLE 3.30000% | $5,926 | $6,346 |
| ANTHEM INC NOTE CALL MAKE WHOLE 3.65000% | $4,762 | $5,766 |
| APPLE INC NOTE CALL MAKE WHOLE 4.65000% | $8,248 | $8,529 |
| APTIV PLC NOTE CALL MAKE WHOLE 4.25000% | $5,198 | $5,729 |
| AT&T INC NOTE CALL MAKE WHOLE 5.35000% | $13,561 | $14,424 |
| ATMOS ENERGY CORP NOTE CALL MAKE WHOLE | $5,410 | $6,288 |
| BANK AMER CORP MTN 3.87500% 08/01/2025 | $13,964 | $15,957 |
| BERKSHIRE HATHAWAY ENERGY CO BOND | $19,300 | $20,721 |
| ANHEUSER-BUSCH COS LLC / ANHEU SER C | $5,629 | $6,351 |
| CVS HEALTH CORP NOTE CALL MAKE WHOLE | $13,141 | $14,280 |
| DELPHI CORP NOTE CALL MAKE WHOLE | $5,009 | $5,502 |
| DEUTSCHE TELEKOM INTL FIN B V NOTE | $11,207 | $12,657 |
| GENERAL MTRS FINL CO INC NOTE 4.20000% | $15,013 | $15,037 |
| GILEAD SCIENCES INC NOTE CALL MAKE WHOLE 375558AX1 | $2,713 | $2,639 |
| GILEAD SCIENCES INC NOTE CALL MAKE WHOLE 375558AZ6 | $15,174 | $16,570 |
| GOLDMAN SACHS GROUP INC NOTE 3.27200% | $7,731 | $8,763 |
| HEALTHCARE TRUST OF AMER HLDGS NOTE | $10,440 | $11,324 |
| HOME DEPOT INC SER THERETO NOTE 4.50000% | $9,308 | $11,230 |
| IBERDROLA INTL B V NOTE CALL MAKE WHOLE 29266MAF6 | $5,820 | $6,131 |
| IBERDROLA INTL B V NOTE CALL MAKE WHOLE 81013TAC5 | $6,414 | $7,163 |
| INTEL CORP SER B NOTE 3.73400% | $7,055 | $7,170 |
| INTERNATIONAL PAPER CO NOTE 3.80000% | $2,045 | $2,266 |
| INTERNATIONAL PAPER CO NOTE 6.00000% | $5,862 | $7,323 |
| INTERPUBLIC GROUP COS INC NOTE 4.20000% | $10,449 | $11,127 |
| JPMORGAN CHASE &CO NOTE 3.90000% | $11,983 | $13,632 |
| JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 46647PAF3 | $10,663 | $11,411 |
| KINDER MORGAN INC DEL NOTE 4.30000% | $5,758 | $5,864 |
| LINCOLN NATL CORP IND NOTE 3.35000% | $10,088 | $10,974 |
| LINCOLN NATL CORP IND NOTE 3.62500% | $9,734 | $11,543 |
| LOCKHEED MARTIN CORP NOTE CALL MAKE 539830BB4 | $2,338 | $2,599 |
| DEVON ENERGY CORP NEW NOTE 5.85000% | $11,430 | $11,753 |
| DIGITAL RLTY TR LP NOTE CALL MAKE WHOLE | $19,805 | $20,882 |
| DOMINION ENERGY GAS HLDGS LLC SER B NOTE | $6,552 | $6,647 |
| DU PONT E I DE NEMOURS &CO NOTE 2.30000% | $10,502 | $10,637 |
| DUKE ENERGY CORP NEW NOTE CALL MAKE | $5,170 | $5,580 |
| FLORIDA PWR < CO BOND CALL MAKE WHOLE | $5,061 | $5,441 |
| EATON CORP OHIO NOTE CALL MAKE WHOLE | $5,194 | $5,602 |
| FISERV INC NOTE CALL MAKE WHOLE 3.50000% | $2,290 | $2,284 |
| FISERV INC NOTE CALL MAKE WHOLE 3.20000% | $5,175 | $5,601 |
| FEDERAL EX CORP SER 2020-1AA CL AA 1.87500% | $15,300 | $15,445 |
| ECOLAB INC NOTE CALL MAKE WHOLE 4.80000% | $6,367 | $6,380 |
| WRKCO INC SER B NOTE 4.65000% 03/15/2026 | $11,166 | $11,761 |
| EQUINOR ASA BOND CALL MAKE WHOLE | $6,148 | $6,996 |
| EQUINOR ASA BOND 7.75000% 06/15/2023 | $5,546 | $5,883 |
| ENTERPRISE PRODS OPER LLC NOTE 4.85000% | $6,733 | $7,443 |
| EQUINOR ASA NOTE CALL MAKE WHOLE | $5,659 | $5,668 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN ADVISORY SMALL CAP GROWTH INSTL | $94,964 | $124,216 |
| BERNZOTT US SMALL CAP VALUE FUND | $105,664 | $125,299 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | $271,412 | $330,540 |
| GRANDEUR PEAK INTNTL STALWARTS INSTL | $151,790 | $216,178 |
| NUANCE CONCENTRATED VALUE FUND INSTL | $243,461 | $254,381 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | $360,967 | $433,943 |
| POLEN GROWTH FUND INST'L SHARES | $114,537 | $161,042 |
| ARTISAN INTL SMALL-MID CAP INSTL | $154,119 | $210,693 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | $238,312 | $418,432 |
| ARISTOTLE INTERNATNL EQUITY INSTL | $312,112 | $362,405 |
| TOUCHSTONE SANDS CAP EMERG MRKTS GROWTH I | $140,589 | $228,957 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $596,208 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $601,349 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $269,632 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $277,616 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CITGRP COML MTG TR SER 2014-GC19 CL A-3 | AT COST | $11,389 | $11,623 |
| T ROWE PRICE LARGE CAP GROWTH CL I | AT COST | $116,350 | $164,878 |
| WFRBS COML MTG TR SER 2014-C21 CL A-4 | AT COST | $46,956 | $47,500 |
| UNIFORM MBS POOL #SD0232 3.00000% | AT COST | $65,014 | $65,762 |
| WFRBS COML MTG TR SER 2013-C17 CL A-4 | AT COST | $16,261 | $16,223 |
| COMM MTG TR SER 2013-CCRE12 CL A-4 | AT COST | $10,900 | $10,828 |
| UNIFORM MBS POOL #FM1148 3.50000% | AT COST | $36,239 | $36,214 |
| UNIFORM MBS POOL #BQ4169 2.00000% | AT COST | $31,090 | $31,143 |
| AMG RIVER ROAD FOC ABSOLUTE VALUE I | AT COST | $251,940 | $278,214 |
| UNIFORM MBS POOL #BQ1217 2.00000% | AT COST | $29,951 | $30,016 |
| UNIFORM MBS POOL #BQ0309 2.50000% | AT COST | $24,545 | $24,759 |
| UNIFORM MBS POOL #BQ0162 2.00000% | AT COST | $25,001 | $25,069 |
| UNIFORM MBS POOL #BP9120 2.50000% | AT COST | $25,725 | $25,773 |
| MILL CREEK PRIVATE EQUITY FUND IV, LP | AT COST | $345,269 | $345,269 |
| MILL CREEK PRIVATE EQUITY FUND V, LP | AT COST | $146,300 | $146,300 |
| SOUTHWEST AIRLINES SER 2007-1 CL A | AT COST | $11,200 | $10,208 |
| MILL CREEK INTERNATIONAL FUND, LTD | AT COST | $913,241 | $913,241 |
| MILL CREEK ENHANCED INCOME FUND | AT COST | $1,500,000 | $1,500,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $51,560 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 - MILL CREEK PRIVATE EQUITY FUND IV, LP | $21,848 | $21,848 | $0 |
| K-1 - MILL CREEK PRIVATE EQUITY FUND V, LP | -$2,703 | -$2,703 | $0 |
| MILL CREEK INTERNATIONAL FUND, LTD | $59,382 | $59,382 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF INVESTMENTS | Desc |
| Amt | $33,328 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $321 | $0 | $0 | $0 |
| TAXES | $31,209 | $0 | $0 | $0 |
Comments