DANIEL B AND FLORENCE E GREEN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DANIEL B AND FLORENCE E GREEN FOUNDATION (EIN 20-1910865)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-15
- IRS object ID
- 202143199349104304
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T12:13:29-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201910865 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DANIEL B AND | BusinessNameLine1Txt |
| Business Name Line2 | FLORENCE E GREEN FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DANI | BusinessNameControlTxt |
| Phone | 6102385003 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 E RIDGE PIKE NO 5TH FL | AddressLine1Txt |
| City | CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL GREEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6102385003 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | GREEN | 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 | 2021-11-11 | 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 | $189,256,619 | 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 | $1,443,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $254,222 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $254,222 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,216,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,216,518 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,548,857 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,367,934 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,548,857 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $246 | GrossSalesLessRetAndAllwncAmt |
| Gross Profit Rev And Expnss | $246 | GrossProfitRevAndExpnssAmt |
| Total Rev And Expnss | $17,462,843 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,019,597 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $244,216 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $98,775 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,711 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,328 | PensionEmplBnftDsbrsChrtblAmt |
| Taxes Rev And Expnss | $289,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,102 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $442 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $442 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $652,288 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $184,395 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $463,986 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,197,657 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $184,395 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $576,633 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,724,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,724,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,921,657 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $184,395 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,300,633 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,541,186 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,835,202 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,079,756 | CashBOYAmt |
| Cash EOY | $21,554,811 | CashEOYAmt |
| Cash EOYFMV | $21,554,811 | CashEOYFMVAmt |
| Other Investments BOY | $17,057,194 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,989,927 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,989,927 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $119,587,360 | OtherAssetsBOYAmt |
| Other Assets EOY | $152,711,881 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $152,711,881 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $161,724,310 | TotalAssetsBOYAmt |
| Total Assets EOY | $189,256,619 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $189,256,619 | 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 | $161,724,310 | RetainedEarningBOYAmt |
| Retained Earning EOY | $189,256,619 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $161,724,310 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $189,256,619 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $161,724,310 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $189,256,619 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $161,724,310 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,541,186 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,991,123 | OtherIncreasesAmt |
| Subtotal | $189,256,619 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $189,256,619 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| FROM K-1 OSAGE UNIVERSITY PARTNERS I LP | P | -$13,833 | -$13,833 | ||
| FROM K-1 OSAGE UNIVERSITY PARTNERS II LP | P | $46,666 | $46,666 | ||
| FROM K-1 OSAGE UNIVERSITY PARTNERS III LP | P | -$9,849 | -$9,849 | ||
| PUBLICLY TRADED SECURITIES | $3,703,047 | $3,703,047 | $20,545,108 | $16,842,061 | |
| CAPITAL GAINS DIVIDENDS | P | $8,822,826 | $8,822,826 | $8,822,826 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,548,857 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $220,109 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $220,109 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $220,109 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $288,951 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $889 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $289,840 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $69,731 | OverpaymentAmt |
| Applied To ES Tax | $69,731 | 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 | PETER NOLAN | IndividualWithBooksNm |
| Phone | 6102385003 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 E RIDGE AVE STE 500 | 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 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD J GREEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 E RIDGE PIKE SUITE 400 | AddressLine1Txt |
| City | CONSHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | ESSENTIAL LEADERSHIP LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6709 LINCOLN DR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $225,000 | 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 | $155,497,706 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,415,055 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $179,912,761 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $179,912,761 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,698,691 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $177,214,070 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,860,704 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,860,704 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $220,109 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $220,109 | TotalTaxAmt |
| Distributable Before Adj | $8,640,595 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,640,595 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,640,595 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,300,633 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,300,633 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,300,633 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,640,595 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,085,731 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,300,633 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,085,731 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $214,902 | 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 | $8,425,693 | 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) |
|---|---|---|
| Contributing Manager | RICHARD J GREEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | ||||||||
| 1617 JFK BLVD SUITE 700 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $25,000 | |
| AMIT | ||||||||
| 817 BROADWAY | NEW YORK | NY | 10003 | NONE | PC | GENERAL FUND | $10,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 1500 MARKET STREET | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL FUND | $25,000 | |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| 711 3RD AVE 10TH FL | NEW YORK | NY | 10017 | NONE | PC | GENERAL FUND | $10,000 | |
| BROAD STREET MINISTRY | ||||||||
| 315 S BROAD STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL FUND | $40,000 | |
| CARITAS SOCIETY OF ST JOHN'S | ||||||||
| 60 COLLEGE AVE | ANNAPOLIS | MD | 21401 | NONE | PC | GENERAL FUND | $25,000 | |
| CARON TREATMENT CENTERS | ||||||||
| 243 N GALEN HALL RD | WERNERSVILLE | PA | 19565 | NONE | PC | GENERAL FUND | $5,000 | |
| CDC FOUNDATION | ||||||||
| 600 PEACHTREE STREET SUTIE 1000 | ATLANTA | GA | 30308 | NONE | PC | GENERAL FUND | $2,500 | |
| CITY YEAR PHILA | ||||||||
| 211 N 13TH STREET SUITE 100 | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL FUND | $250,000 | |
| CLEAN AND SOBER MEDIA | ||||||||
| 141 E SPRING AVE | ARDMORE | PA | 19003 | NONE | PC | GENERAL FUND | $5,000 | |
| CONTRIBUTIONS UNDER 1000 TO QUALIFIED ORGANIZATIONS | ||||||||
| 15 EAST RIDGE PIKE 5TH FLOOR | CONSHOHOCKEN | PA | 19428 | NONE | PC | GENERAL FUND | $500 | |
| COUNCIL FOR RELATIONSHIPS INC | ||||||||
| 4025 CHESTNUT ST | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL FUND | $38,000 | |
| EMILY'S ENTOURAGE | ||||||||
| PO BOX 71 | MERION STATION | PA | 19066 | NONE | PC | GENERAL FUND | $5,000 | |
| EXPERIENCE CAMPS | ||||||||
| 136 SUITE 207 | WESTPORT | CT | 06880 | NONE | PC | GENERAL FUND | $5,000 | |
| FOUNDATION FOR ANIMAL CARE & EDUCATION (FACE) | ||||||||
| 10455 SORRENTO VALLEY RD | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL FUND | $10,000 | |
| FRIENDS CENTRAL SCHOOL | ||||||||
| 1101 CITY AVE | WYNNEWOOD | PA | 19096 | NONE | PC | GENERAL FUND | $1,025,000 | |
| FUTURE LEGENDS | ||||||||
| PO BOX 2412 | RANCHO SANTA FE | CA | 920672412 | NONE | PC | GENERAL FUND | $30,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 1829 N 19TH ST | PHILADELPHIA | PA | 19121 | NONE | PC | GENERAL FUND | $25,000 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| 117 WESTERN AVE | BOSTON | MA | 02163 | NONE | PC | GENERAL FUND | $5,000 | |
| HARVARD COLLEGE | ||||||||
| 40 OXFORD ST | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL FUND | $5,000 | |
| JACK BARRACK ACADEMY | ||||||||
| 272 S BRYN MAWR AVE | BRYN MAWR | PA | 19010 | NONE | PC | GENERAL FUND | $5,000 | |
| JAFCO | ||||||||
| 215 N PRESIDENTIAL BLVD | BALA CYNWYD | PA | 19004 | NONE | PC | GENERAL FUND | $2,000 | |
| JEWISH FEDERATION GREATER PHILADELPHIA | ||||||||
| 2100 ARCH STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $118,000 | |
| JEWISH RELIEF AGENCY | ||||||||
| 225 E CITY AVE | BALA CYNWYD | PA | 19004 | NONE | PC | GENERAL FUND | $5,000 | |
| KENYON COLLEGE | ||||||||
| OFFICE OF DEVELOPMENT COLLEGE | GAMBIER | OH | 43022 | NONE | PC | GENERAL FUND | $25,000 | RELATIONS BUILDING |
| LANKENAU MEDICAL CENTER FOUNDATION | ||||||||
| 100 E LANCASTER AVE | WYNNEWOOD | PA | 19096 | NONE | PC | GENERAL FUND | $1,000,000 | |
| LAUREL HOUSE | ||||||||
| PO BOX 764 | NORRISTOWN | PA | 19404 | NONE | PC | GENERAL FUND | $10,000 | |
| MAKE THE WORLD BETTER FOUNDATION-PHLADELPHIA | ||||||||
| 227 W THOMPSON STREET UNIT A | PHILADELPHIA | PA | 19122 | NONE | PC | GENERAL FUND | $2,500 | |
| MANNA CONEJO VALLEY FOOD DISTRICT | ||||||||
| PO BOX 1114 | THOUSAND OAKS | CA | 913580114 | NONE | PC | GENERAL FUND | $50,000 | |
| MERCY MEDICAL ANGELS | ||||||||
| 4620 HAYGOOD ROAD STE 1 | VIRGINIA BEACHC | VA | 23455 | NONE | PC | GENERAL FUND | $50,000 | |
| MINDING YOUR MIND | ||||||||
| 124 SIBLEY AVE | ARDMORE | PA | 19003 | NONE | PC | GENERAL FUND | $25,000 | |
| NATIONAL CENTER FOR JEWISH FILM INC | ||||||||
| 415 SOUTH STREET | WALTHAM | MA | 02453 | NONE | PC | GENERAL FUND | $5,000 | |
| NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY | ||||||||
| 101 S INDEPENDENCE MALL | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL FUND | $15,000 | |
| NEXT GENERATION MEN | ||||||||
| 115 MARTIN LUTHER KING JR DR SW | ATLANTA | GA | 30303 | NONE | PC | GENERAL FUND | $5,000 | SUITE 304 |
| ONE2ONE USA FOUNDATION | ||||||||
| PO BOX 727 | SHORT HILLS | NJ | 07078 | NONE | PC | GENERAL FUND | $5,500 | |
| PHILA RONALD MCDONALD HOUSE | ||||||||
| 3925 CHESTNUT ST | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL FUND | $350,000 | |
| PHILADELPHIA ANIMAL WELFARE SOCIETY | ||||||||
| 100 N 2ND ST | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL FUND | $25,000 | |
| PHILADELPHIA THEATRE COMPANY | ||||||||
| 480 S BROAD STREET | PHILADELPHIA | PA | 19146 | NONE | PC | GENERAL FUND | $10,000 | |
| PHILADELPHIA ZOO | ||||||||
| 3300 FAIRMONT AVE | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL FUND | $25,000 | |
| RAYMOND & RUTH PERELMAN JEWISH DAY SCHOOL | ||||||||
| 49 HAVERFORD ROAD | WYNNEWOOD | PA | 19096 | NONE | PC | GENERAL FUND | $5,000 | |
| SCRIPPS HEALTH FOUNDATION | ||||||||
| 4275 CAMPUS POINT CT | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL FUND | $30,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL FUND | $5,000 | |
| ST JOHN'S COLLEGE | ||||||||
| 60 COLLEGE AVE | ANNAPOLIS | MD | 21401 | NONE | PC | GENERAL FUND | $25,000 | |
| TEACH FOR AMERICA | ||||||||
| 100 W OXFORD ST STE E3000 | PHILADELPHIA | PA | 19122 | NONE | PC | GENERAL FUND | $5,000 | |
| THE HAVERFORD SCHOOL | ||||||||
| 450 LANCASTER AVE | HAVERFORD | PA | 19041 | NONE | PC | GENERAL FUND | $2,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL FUND | $1,000 | |
| TRAVIS MANION FOUNDATION | ||||||||
| 164 E STATE ST | DOYLESTOWN | PA | 18901 | NONE | PC | GENERAL FUND | $30,000 | |
| TRUSTEES OF BOSTON UNIVERSITY | ||||||||
| 595 COMMONWEALTH AVENUE SUITE 700 | BOSTON | MA | 02215 | NONE | PC | GENERAL FUND | $10,000 | |
| UNITARIAN UNIV FELLOWSHIP CONEJO VALLEY | ||||||||
| 3327 OLD CONEJO ROAD | NEWBURY PARK | CA | 91320 | NONE | PC | GENERAL FUND | $50,000 | |
| UNITARIAN UNIVERSALIST CHURCH ANNAPOLIS | ||||||||
| 333 DUBOIS RD | ANNAPOLIS | MD | 21401 | NONE | PC | GENERAL FUND | $10,000 | |
| WOMEN'S WAY | ||||||||
| 123 S BROAD STREET STE 1320 | PHILADELPHIA | PA | 19109 | NONE | PC | GENERAL FUND | $66,000 | |
| WORLD AFFAIRS COUNCIL OF PHILADELPHIA | ||||||||
| 1 S BROAD STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL FUND | $300,000 | |
| YOUTHBUILD PHILADELPHIA CHARTER SCHOOL | ||||||||
| 1231 N BROAD STREET | PHILADELPHIA | PA | 19122 | NONE | PC | GENERAL FUND | $65,000 | |
| ZAKI GORDON MEMORIAL GIFT FUND | ||||||||
| C/O FIDELITY INVESTMENTS CHARITABLE | CINCINNATI | OH | 452770053 | NONE | PC | GENERAL FUND | $10,000 | GIFT FUND PO BOX 770001 |
| AL DIA FOUNDATION | ||||||||
| 1835 MARKET STREET - 4TH FLOOR | PHILADELPHIA | PA | 191032968 | NONE | PC | GENERAL FUND | $5,000 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| 30 S 15TH STREET STE 801 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL FUND | $5,000 | |
| ARUNDEL LODGE INC | ||||||||
| 2600 SOLOMONS ISLAND ROAD | EDGEWATER | MD | 210371102 | NONE | PC | GENERAL FUND | $15,000 | |
| CLEAN AIR COUNCIL | ||||||||
| 135 SOUTH 19TH STREET SUITE 300 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $60,000 | |
| CONEJO HOSPICE INC | ||||||||
| 80 E HILLCREST DR | THOUSAND OAKS | CA | 913604218 | NONE | PC | GENERAL FUND | $10,000 | |
| DREXEL UNIVERSITY | ||||||||
| 3141 CHESTNUT ST | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL FUND | $550,000 | |
| DREXEL UNIVERSITY | ||||||||
| 3141 CHESTNUT ST | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL FUND | $450,000 | |
| ELWYN FOUNDATION | ||||||||
| 111 ELWYN RD | ELWYN | PA | 19063 | NONE | PC | GENERAL FUND | $5,000 | |
| FELLOWSHIP BMEC INC | ||||||||
| 515 N 39TH ST | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL FUND | $60,000 | |
| FRIENDS OF COMPASS INC | ||||||||
| 1720 N ST NW | WASHINGTON | DC | 200362907 | NONE | PC | GENERAL FUND | $5,000 | |
| MARPLE TOWNSHIP POLICE ASSOCIATION | ||||||||
| 1001 SUSSEX BLVD | BROOMALL | PA | 190084010 | NONE | PC | GENERAL FUND | $6,000 | |
| PENNSYLVANIA 30 DAY FUND INC | ||||||||
| 100 NORTH 18TH STREET SUITE 710 | PHILADELPHIA | PA | 191032765 | NONE | PC | GENERAL FUND | $75,000 | |
| PHILADELPHIA ACADEMY OF SCHOOL LEADERS | ||||||||
| 230 SOUTH BROAD STREET 17TH FLOOR | PHILADELPHIA | PA | 191024103 | NONE | PC | GENERAL FUND | $35,000 | |
| PHILADELPHIA CITIZEN | ||||||||
| OFFSITE 2400 MARKET STREET NO 200 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $10,000 | |
| PHILANTHROPY NETWORK GREATER PHILADELPHIA | ||||||||
| 230 S BROAD STREET SUITE 402 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL FUND | $180,000 | |
| PHILLY STARTUP LEADERS INC | ||||||||
| 1635 MARKET STREET 16TH FLOOR | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $10,000 | |
| PREVENTION POINT PHILADELPHIA | ||||||||
| PO BOX 60990 | PHILADELPHIA | PA | 191330990 | NONE | PC | GENERAL FUND | $40,000 | |
| SCHOLARSHIP AMERICA INC | ||||||||
| PO BOX 240 | SAINT PETER | MN | 560820240 | NONE | PC | GENERAL FUND | $140,000 | |
| SHARE OUR STRENGTH | ||||||||
| 1030 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL FUND | $5,000 | |
| SUSAN & MURRAY BLOOM JEWISH MUSIC FOUND | ||||||||
| 323 CONSHOHOCKEN STATE RD | PENN VALLEY | PA | 190721342 | NONE | PC | GENERAL FUND | $10,000 | |
| THE MERCHANTS FUND | ||||||||
| 1617 JFK BLVD 20TH FL UNIT 2042 | PHILADELPHIA | PA | 191031833 | NONE | PC | GENERAL FUND | $75,000 | |
| TODAY IS A GOOD DAY | ||||||||
| 1108 BETHLEHEM PIKE | FLOURTOWN | PA | 190312001 | NONE | PC | GENERAL FUND | $5,000 | |
| TRUSTEES OF TUFTS COLLEGE | ||||||||
| TUFTS UNIVERSITY | MEDFORD | MA | 02155 | NONE | PC | GENERAL FUND | $10,000 | |
| TRUSTEES OF UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT ST RM 310 | PHILADELPHIA | PA | 191046205 | NONE | PC | GENERAL FUND | $1,035,000 | |
| URBED | ||||||||
| 1315 WALNUT STREET | PHILADELPHIA | PA | 191074719 | NONE | PC | GENERAL FUND | $5,000 | |
| WESTMINSTER FREE CLINIC | ||||||||
| 1000 EAST JANSS ROAD | THOUSAND OAKS | CA | 91360 | NONE | PC | GENERAL FUND | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,724,000 | 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 | $254,222 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,216,518 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,548,857 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $246 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,019,843 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,019,843 | 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 | FIRSTRUST SAVINGS BANK | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 E RIDGE PIKE SUITE 400 | AddressLine1Txt |
| City | CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,443,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRSTRUST BANK CERTIFICATE OF DEPOSIT | FMV | $1,041,493 | $1,041,493 |
| NOTE RECEIVABLE - BBR VII | FMV | $13,847,001 | $13,847,001 |
| PIPER SANDLER MM | FMV | $101,433 | $101,433 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (20 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CORPORATE/AGENCY BONDS | $4,976,390 | $9,157,550 | $9,157,550 |
| FULTON FINANCIAL CORP | $0 | $1,475,650 | $1,475,650 |
| HAVERFORD - EQUITY INVESTMENTS | $16,563,070 | $22,356,485 | $22,356,485 |
| INVESTMENT IN GLOBAL OPPORTUNITY PHILA FUND I | $192,726 | $586,884 | $586,884 |
| INVESTMENT IN OSAGE UNIVERSITY PARTNERS I | $319,628 | $305,510 | $305,510 |
| INVESTMENT IN OSAGE UNIVERSITY PARTNERS II | $359,379 | $398,194 | $398,194 |
| INVESTMENT IN OSAGE UNIVERSITY PARTNERS III | $119,479 | $200,210 | $200,210 |
| INVESTMENT IN OSAGE VENTURE PARTNERS V | $36,250 | $123,793 | $123,793 |
| INVESTMENT IN RITTENHOUSE VENTURES II, LP | $162,778 | $181,221 | $181,221 |
| ISRAEL BONDS | $0 | $2,000,000 | $2,000,000 |
| RADCLIFFE INTERNATIONAL SPAC | $0 | $4,888,980 | $4,888,980 |
| RADCLIFFE ULTRA SHORT DURATION | $10,692,621 | $11,313,053 | $11,313,053 |
| VANGUARD FUNDS | $86,165,039 | $95,513,210 | $95,513,210 |
| ARROWMARK GLOBAL | $0 | $52,414 | $52,414 |
| BRIGHTSTAR CAPITAL PARTNERS II | $0 | $304,631 | $304,631 |
| GOLUB CAPITAL PARTNERS 14 | $0 | $437,500 | $437,500 |
| HARBERT VII FUND | $0 | $592,535 | $592,535 |
| LIGHT STREET BEACON II | $0 | $442,000 | $442,000 |
| PRITZKER PRIVATE CAPITAL | $0 | $382,061 | $382,061 |
| RA CAPITAL HEALTHCARE | $0 | $2,000,000 | $2,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EXPENSE | $2,997 | $0 | $2,997 |
| CONSULTING FEES | $411,019 | $0 | $411,019 |
| DUES AND SUBSCRIPTIONS | $10,354 | $0 | $10,354 |
| EQUIPMENT | $4,327 | $0 | $4,327 |
| EXPENSES FROM K1 - GLOBAL OPPORTUNITIES FUND | $9,293 | $9,293 | $0 |
| EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS I | $404 | $404 | $0 |
| EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS II | $10,431 | $10,431 | $0 |
| EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS III | $11,576 | $11,576 | $0 |
| EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS V | $13,062 | $13,062 | $0 |
| EXPENSES FROM K1 - RITTENHOUSE VENTURES II | $7,515 | $7,515 | $0 |
| INSURANCE EXPENSE | $14,503 | $0 | $14,503 |
| MANAGEMENT FEES | $51,830 | $51,830 | $0 |
| INVESTMENT EXPENSES | $80,207 | $80,207 | $0 |
| ORDINARY LOSS FROM K1 - RITTENHOUSE VENTURES II | $77 | $77 | $0 |
| PROFESSIONAL FEES | $14,750 | $0 | $14,750 |
| PROMOTIONAL FEES | $69 | $0 | $69 |
| SEMINARS | $708 | $0 | $708 |
| SUPPLIES EXPENSE | $3,222 | $0 | $3,222 |
| TELEPHONE EXPENSE | $800 | $0 | $800 |
| PAYROLL FEES | $5,144 | $0 | $1,237 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS | $17,890,027 |
| ACCRUED INTEREST | $101,096 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $270,000 | $0 | $0 |
| PA BCO | $15 | $0 | $15 |
| PAYROLL TAXES | $18,985 | $0 | $8,087 |