JILL AND MARK FISHMAN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JILL AND MARK FISHMAN FOUNDATION (EIN 27-2372930)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-14
- IRS object ID
- 202033199349100338
- Schema version
- 2019v5.1
- 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 | 2020-11-14T14:57:26-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 AVE - STE 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 | 2019-01-01 | 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 | 848 ROSCOMMON ROAD | AddressLine1Txt |
| City | BRYN MAWR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK FISHMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6108288400 | PhoneNum |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADAM POUTASSE | PreparerPersonNm |
| PTIN | P01278650 | PTIN |
| Phone | 6106646400 | PhoneNum |
| Preparation | 2020-11-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.254.176.161 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 07:36:05 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BFAAE3772128EE2C88D601903E38ACF8A0326EF6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4BC6BBB6F663271484D1CC81CC15C6AF65ABC731 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,227,651 | 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 | $121,392 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $121,392 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $105,996 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,996 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,538,927 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,062,461 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,538,927 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $208,768 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $208,768 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,975,083 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,975,083 | 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 | $19,773 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63,123 | 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 | $82,896 | 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 | $3,577,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,577,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,660,046 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,577,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,684,963 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,975,083 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $210,622 | CashBOYAmt |
| Cash EOY | $4,456 | CashEOYAmt |
| Cash EOYFMV | $4,456 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $934,699 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,464,218 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,464,218 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $3,779 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $1,543,048 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,739,961 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,752,399 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,540,963 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,864,350 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,058,108 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,130,877 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,768,815 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,841,646 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,239,820 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,108,111 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,106,824 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,603,808 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,949,911 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,227,651 | 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 | $12,603,808 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,949,911 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,603,808 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,949,911 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,603,808 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,949,911 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,603,808 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,684,963 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31,066 | OtherIncreasesAmt |
| Subtotal | $10,949,911 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,949,911 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NFS X3514 ST | P | $1,740,834 | $1,703,150 | $37,684 | $37,684 |
| NFS X3514 LT | P | $6,107,278 | $4,725,054 | $1,382,224 | $1,382,224 |
| NFS X0507 ST | P | $3,391,054 | $3,315,079 | $75,975 | $75,975 |
| NFS X0507 LT | P | $794,021 | $780,251 | $13,770 | $13,770 |
| CAPITAL GAINS DIVIDENDS | P | $29,274 | $29,274 | $29,274 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,538,927 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $113,659 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $908,850 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,014,639 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064850 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,166,396 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,686,062 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.079422 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $666,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,966,951 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047720 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $777,700 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,480,823 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053706 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,082,800 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,930,838 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072521 | DistributionYr5Rt |
| Total Distribution | 0.318219 | TotalDistributionRt |
| Average Distribution | 0.063644 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,571,312 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $672,801 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,751 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $692,552 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,577,150 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $19,751 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,751 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,751 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $266 | EsPenaltyAmt |
| Tax Due | $3,217 | TaxDueAmt |
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 | 848 ROSCOMMON ROAD | AddressLine1Txt |
| City | BRYN MAWR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19010 | 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 | ||||||||
| 848 ROSCOMMON ROAD | BRYN MAWR | PA | 19010 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JILL FISHMAN | ||||||||
| 848 ROSCOMMON ROAD | BRYN MAWR | PA | 19010 | 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 | $62,823 | 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 | $9,260,441 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,471,855 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,732,296 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,732,296 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $160,984 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,571,312 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $528,566 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $528,566 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,751 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,039 | IncomeTaxAmt |
| Total Tax | $23,790 | TotalTaxAmt |
| Distributable Before Adj | $504,776 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $504,776 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $504,776 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,577,150 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,577,150 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $19,751 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,557,399 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $504,776 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $342,927 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $67,577 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $445,401 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $224,847 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,080,752 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,577,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $504,776 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,072,374 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,153,126 | 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 | $342,927 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,810,199 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $67,577 | ExcessFromYear4Amt |
| Excess From Year2 | $445,401 | ExcessFromYear2Amt |
| Excess From Year1 | $224,847 | ExcessFromYear1Amt |
| Excess From Current Year | $3,072,374 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| THE TRANSPLANT FOUNDATION | |||||||
| 600 17TH ST SUITE 2515 S | DENVER | CO | 80202 | PC | GENERAL OPERATING | $1,250 | |
| JEVS FOUNDATION | |||||||
| 1845 WALNUT STREET NO 7TH FL | PHILADELPHIA | PA | 19103 | PC | GENERAL OPERATING | $25,000 | |
| FRIENDSHIP CIRCLE | |||||||
| 754 SOUTH 9TH STREET 3RD FL | PHILADELPHIA | PA | 19147 | PC | GENERAL OPERATING | $5,000 | |
| FELS | |||||||
| 1528 WALNUT STREET 10TH FLOOR SUITE | PHILADELPHIA | PA | 19102 | PC | GENERAL OPERATING | $5,000 | 1002 |
| EMILYS ENTOURAGE | |||||||
| PO BOX 71 | MERION STATION | PA | 19066 | PC | GENERAL OPERATING | $150,000 | |
| CLAL | |||||||
| 440 PARK AVENUE SOUTH 4TH FLOOR | NEW YORK | NY | 10016 | PC | GENERAL OPERATING | $30,000 | |
| DUKE LAW SCHOOL | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | PC | GENERAL OPERATING | $250,000 | |
| AMERICAN FRIENDS OF UBI | |||||||
| 45 BARTLETT CRESCENT ROAD | BROOKLINE | MA | 02446 | PC | GENERAL OPERATING | $245,000 | |
| RYAN'S CASE FOR SMILES | |||||||
| 295 E SWEDESFORD RD | CHESTERBROOK | PA | 19087 | PC | GENERAL OPERATING | $5,000 | |
| THE CHILDRENS'S HOSPITAL OF PHILADELPHIA | |||||||
| 3401 CIVIC CENTER BOULEVARD | PHILADELPHIA | PA | 19104 | PC | GENERAL OPERATING | $2,500,000 | |
| OROT | |||||||
| 9225 OLD BUSTLETON AVE 4615 | PHILADELPHIA | PA | 19115 | PC | GENERAL OPERATING | $1,000 | |
| PERELMAN JEWISH DAY SCHOOL | |||||||
| 49 HAVERFORD RD | WYNNEWOOD | PA | 19096 | PC | GENERAL OPERATING | $5,000 | |
| PHILA MURAL ARTS PROGRAM | |||||||
| 1727-29 MT VERNON ST | PHILADELPHIA | PA | 19130 | PC | GENERAL OPERATING | $1,500 | |
| JNF | |||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | PC | GENERAL OPERATING | $3,600 | |
| RIDER BASKETBALL | |||||||
| 2083 LAWRENCEVILLE ROAD | LAWRENCEVILLE | NJ | 08648 | PC | GENERAL OPERATING | $500 | |
| ABRAMSON SENIOR CARE | |||||||
| 1425 HORSHAM RD 5 | NORTH WALES | PA | 19454 | PC | GENERAL OPERATING | $2,500 | |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | PC | GENERAL OPERATING | $15,000 | |
| ABRAMSON CENTER FOR JEWISH LIFE | |||||||
| 1425 HORSHAM RD | NORTH WALES | PA | 19454 | PC | GENERAL OPERATING | $25,000 | |
| PHILLY FIGHTS CANCER | |||||||
| PO BOX 1927 | BLUE BELL | PA | 19422 | PC | GENERAL OPERATING | $15,000 | |
| EMILY'S ENTOURAGE | |||||||
| PO BOX 71 | MERION STATION | PA | 19066 | PC | GENERAL OPERATING | $100,000 | |
| AMERICAN FRIENDS OF LIBI | |||||||
| 45 BARTLETT CRESCENT ROAD | BROOKLINE | MA | 02446 | PC | GENERAL OPERATING | $10,000 | |
| TEAM IMPACT | |||||||
| 3 BATTERYMARCH PARK 5TH FL | QUINCY | MA | 02169 | PC | GENERAL OPERATING | $10,000 | |
| DELIVERING GOOD | |||||||
| 266 W 37TH ST 22ND FLOOR | NEW YORK | NY | 10018 | PC | GENERAL OPERATING | $10,000 | |
| NATIONAL MUSEUM OF AMERICAN JE | |||||||
| 101 S INDEPENDENCE MALL E | PHILADELPHIA | PA | 19106 | PC | GENERAL OPERATING | $10,000 | |
| JEWISH FEDERATION OR GREATER PHILA | |||||||
| 2100 ARCH ST | PHILADELPHIA | PA | 19103 | PC | GENERAL OPERATING | $10,000 | |
| MOUNT SINAI HEALTH SYSTEMS | |||||||
| 281 FIRST AVENUE | NEW YORK | NY | 10003 | PC | GENERAL OPERATING | $100,000 | |
| AABGU | |||||||
| 1001 AVENUE OF THE AMERICAS 19TH | NEW YORK | NY | 10018 | PC | GENERAL OPERATING | $1,800 | FLOOR |
| OFANIM | |||||||
| PMB 252 100 SPRINGDALE RD NO A3 | CHERRY HILL | NJ | 08003 | PC | GENERAL OPERATING | $25,000 | |
| JEWISH RELIEF AGENCY | |||||||
| 225 E CITY AVENUE NO 210 | BALA CYNWYD | PA | 19004 | PC | GENERAL OPERATING | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,577,150 | 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 | $121,392 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,996 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $208,768 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,538,927 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,975,083 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,975,083 | 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 (130 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL MTRS FINL CO INC NOTE 3.20000% | $39,919 | $40,183 |
| DIAGEO CAP PLC NOTE CALL MAKE WHOLE | $15,202 | $15,227 |
| TELEFONICA EMISIONES S A U NOTE 5.46200% | $10,181 | $10,379 |
| GENERAL MTRS FINL CO INC NOTE 4.20000% | $15,090 | $15,324 |
| TC PIPELINES LP NOTE CALL MAKE WHOLE | $25,154 | $25,676 |
| CANADIAN NATURAL RESOURCES LTD NOTE | $9,956 | $10,250 |
| HSBC HLDGS PLC BOND 4.87500% 01/14/2022 | $10,388 | $10,559 |
| ROCK-TENN CO NOTE CALL MAKE WHOLE | $20,616 | $21,072 |
| RYDER SYS MTN BE CALL MAKE WHOLE | $39,663 | $40,500 |
| INTERPUBLIC GROUP COS INC 4.00000% | $10,229 | $10,371 |
| BP CAP MKTS P L C NOTE CALL MAKE WHOLE | $14,929 | $15,408 |
| AMERICAN EXPRESS CO NOTE 2.50000% | $19,599 | $20,239 |
| VENTAS RLTY LTD PARTNERSHIP NOTE | $19,727 | $20,528 |
| NUCOR CORP NOTE CALL MAKE WHOLE 4.12500% | $10,451 | $10,496 |
| REED ELSEVIER CAP INC 3.12500% | $10,023 | $10,305 |
| ABBVIE INC NOTE CALL MAKE WHOLE 2.90000% | $9,702 | $10,206 |
| ROPER TECHNOLOGIES INC NOTE 3.12500% | $9,779 | $10,250 |
| ANTHEM INC NOTE CALL MAKE WHOLE 3.30000% | $29,555 | $31,043 |
| CANADIAN NAT RES LTD MTN CALL MAKE WHOLE | $15,124 | $15,302 |
| DIGITAL RLTY TR LP NOTE CALL MAKE WHOLE | $19,805 | $20,212 |
| MORGAN STANLEY MTN CALL MAKE WHOLE | $20,031 | $20,944 |
| AMERICAN EXPRESS CO NOTE CALL MAKE WHOLE | $15,031 | $15,575 |
| CVS HEALTH CORP NOTE CALL MAKE WHOLE | $52,092 | $52,117 |
| CANADIAN PAC RY CO NEW NOTE 4.45000% | $5,149 | $5,321 |
| CONSTELLATION BRANDS INC NOTE 4.25000% | $30,759 | $31,889 |
| BRISTOL MYERS SQUIBB CO BOND 7.15000% | $11,501 | $11,656 |
| CAPITAL ONE FINL CORP 3.50000% | $24,772 | $25,982 |
| EQUINOR ASA BOND 7.75000% 06/15/2023 | $17,199 | $17,771 |
| LYB INTERNATIONAL FINANCE B.V. NOTE | $14,944 | $15,867 |
| NUCOR CORP NOTE CALL MAKE WHOLE 4.00000% | $25,678 | $26,440 |
| SOUTHERN CO GAS CAP NOTE CALL MAKE WHOLE | $14,601 | $15,106 |
| MIDAMERICAN ENERGY HLDGS NEW 3.75000% | $10,083 | $10,623 |
| VODAFONE GROUP NOTE CALL MAKE WHOLE | $4,958 | $5,289 |
| THERMO FISHER SCIENTIFIC INC NOTE | $20,814 | $21,433 |
| NATIONAL RURAL UTILS COOP FIN BOND | $24,166 | $25,779 |
| QUEBEC PROV CDA BOND 7.12500% 02/09/2024 | $17,424 | $17,972 |
| ENTERPRISE PRODS OPER LLC 3.90000% | $10,317 | $10,612 |
| DELPHI CORP NOTE CALL MAKE WHOLE | $5,012 | $5,299 |
| ROCKWELL COLLINS INC NOTE CALL MAKE | $24,408 | $26,020 |
| INTERPUBLIC GROUP COS INC NOTE 4.20000% | $10,579 | $10,767 |
| SHERWIN WILLIAMS CO NOTE CALL MAKE WHOLE | $9,615 | $10,338 |
| MARTIN MARIETTA MATLS INC 4.25000% | $10,179 | $10,707 |
| AMERIPRISE FINL INC NOTE CALL MAKE WHOLE | $15,100 | $16,024 |
| CONSTELLATION BRANDS INC NOTE 4.75000% | $5,520 | $5,543 |
| DOMINION ENERGY GAS HLDGS LLC NOTE | $4,892 | $5,250 |
| BERKSHIRE HATHAWAY ENERGY CO NOTE | $20,477 | $21,234 |
| CANADIAN PAC RY CO NEW NOTE 2.90000% | $10,258 | $10,271 |
| FEDEX CORP NOTE CALL MAKE WHOLE 3.20000% | $5,011 | $5,187 |
| GILEAD SCIENCES INC NOTE CALL MAKE WHOLE | $15,213 | $15,922 |
| WASTE MGMT INC DEL NOTE CALL MAKE WHOLE 3.12500% | $10,019 | $10,450 |
| LINCOLN NATL CORP IND 3.35000% | $10,107 | $10,410 |
| ACE INA HLDGS INC NOTE CALL MAKE WHOLE | $19,540 | $21,049 |
| SCOTTISH PWR PLC NOTE CALL MAKE WHOLE | $10,837 | $11,507 |
| AMGEN INC NOTE CALL MAKE WHOLE 3.12500% | $19,203 | $20,867 |
| ABBVIE INC NOTE CALL MAKE WHOLE 3.60000% | $14,880 | $15,847 |
| AT&T INC NOTE CALL MAKE WHOLE 3.40000% | $13,946 | $15,709 |
| VODAFONE GROUP NOTE CALL MAKE WHOLE | $10,480 | $10,863 |
| FISERV INC NOTE CALL MAKE WHOLE 3.85000% | $20,072 | $21,342 |
| RIO TINTO FIN USA LTD NOTE 3.75000% | $5,321 | $5,376 |
| JPMORGAN CHASE &CO NOTE 3.90000% | $30,369 | $32,402 |
| UNITEDHEALTH GROUP INC NOTE 3.75000% | $10,092 | $10,803 |
| BANK AMER CORP MTN 3.87500% 08/01/2025 | $30,083 | $32,237 |
| GOLDMAN SACHS GROUP INC NOTE 3.27200% | $14,590 | $15,530 |
| DOMINION ENERGY INC NOTE CALL MAKE WHOLE | $9,841 | $10,745 |
| SUNOCO LOGISTICS PARTNERS NOTE 5.95000% | $21,252 | $22,820 |
| ANALOG DEVICES INC NOTE CALL MAKE WHOLE | $20,747 | $21,502 |
| BURLINGTON NORTHN SANTA FE CP BOND | $11,822 | $12,642 |
| DEVON ENERGY CORP NEW NOTE 5.85000% | $11,696 | $11,859 |
| ROPER TECHNOLOGIES INC NOTE 3.85000% | $15,388 | $16,171 |
| APTIV PLC NOTE CALL MAKE WHOLE 4.25000% | $5,234 | $5,383 |
| INTL PAPER CO NOTE CALL MAKE WHOLE 3.80000% | $5,131 | $5,337 |
| ANHEUSER BUSCH INBEV FIN INC NOTE | $26,286 | $26,547 |
| TCI COMMUNICATIONS INC BOND 7.87500% | $5,947 | $6,512 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE | $9,999 | $10,484 |
| WRKCO INC NOTE CALL MAKE WHOLE 4.65000% | $5,502 | $5,503 |
| FEDEX CORP NOTE CALL MAKE WHOLE 3.25000% | $4,856 | $5,204 |
| WELLS FARGO CO NEW NOTE 3.00000% | $25,809 | $25,717 |
| FISERV INC NOTE CALL MAKE WHOLE 3.20000% | $5,205 | $5,178 |
| HEALTHCARE TRUST OF AMER HLDGS NOTE | $10,330 | $10,439 |
| BUNGE LTD FIN CORP NOTE CALL MAKE WHOLE | $13,617 | $14,946 |
| VERIZON COMMUNICATIONS INC 2.62500% | $23,092 | $25,390 |
| DUKE ENERGY CORP NEW NOTE CALL MAKE | $9,295 | $10,049 |
| NVIDIA CORP NOTE CALL MAKE WHOLE | $19,364 | $21,003 |
| CITIGROUP INC NOTE CALL MAKE WHOLE | $25,708 | $25,940 |
| SOUTHWEST AIRLS CO NOTE CALL MAKE WHOLE | $9,643 | $10,242 |
| ABBOTT LABS NOTE CALL MAKE WHOLE | $9,177 | $9,834 |
| LINCOLN NATL CORP IND NOTE 3.62500% | $9,734 | $10,560 |
| LYB INTERNATIONAL FINANCE II B.V. NOTE | $9,607 | $10,483 |
| ROCKWELL COLLINS INC NOTE CALL MAKE | $5,326 | $5,311 |
| CANADIAN NAT RES LTD MTN CALL MAKE WHOLE | $15,315 | $15,976 |
| MARTIN MARIETTA MATLS INC NOTE 3.45000% | $4,626 | $5,118 |
| DUKE ENERGY CORP NEW NOTE CALL MAKE | $20,771 | $20,612 |
| EATON CORP PLC NOTE CALL MAKE WHOLE | $5,220 | $5,196 |
| BANK AMER CORP MTN CALL MAKE WHOLE | $5,182 | $5,212 |
| ANTHEM INC NOTE CALL MAKE WHOLE 3.65000% | $4,762 | $5,295 |
| PRUDENTIAL FINL INC S BOOK MTN 3.87800% | $15,759 | $16,450 |
| TRANSCANADA PIPELINES LTD MTN 4.25000% | $15,365 | $16,662 |
| VERIZON COMMUNICATIONS INC 4.32900% | $16,928 | $17,025 |
| ABBVIE INC NOTE CALL MAKE WHOLE 4.25000% | $5,435 | $5,530 |
| WASTE MGMT INC DEL NOTE CALL MAKE WHOLE 3.45000% | $10,497 | $10,710 |
| DOMINION ENERGY GAS HLDGS LLC NOTE | $4,985 | $4,983 |
| DEUTSCHE TELEKOM INTL FIN B V NOTE | $14,104 | $14,732 |
| BRITISH TELECOMMUNICATIONS 9.62500% | $14,682 | $15,379 |
| FRANCE TELECOM SA NOTE CALL MAKE WHOLE | $21,109 | $23,235 |
| JOHNSON &JOHNSON NOTE CALL MAKE WHOLE | $5,900 | $5,924 |
| FEDEX CORP NOTE CALL MAKE WHOLE 4.90000% | $5,824 | $5,710 |
| AMERICA MOVIL SAB DE CV NOTE 6.37500% | $6,461 | $6,685 |
| MEDTRONIC INC NOTE CALL MAKE WHOLE | $5,875 | $5,920 |
| MICROSOFT CORP NOTE CALL MAKE WHOLE | $5,732 | $5,949 |
| MIDAMERICAN ENERGY HLDGS NEW BOND | $26,551 | $27,474 |
| LOCKHEED MARTIN CORP NOTE CALL MAKE | $11,422 | $11,861 |
| TELEFONICA EMISIONES S A U NOTE 7.04500% | $13,354 | $13,997 |
| VODAFONE GROUP PLC NEW BOND 6.15000% | $6,333 | $6,457 |
| TRAVELERS COMPANIES INC NOTE 6.25000% | $2,737 | $2,793 |
| VALERO ENERGY CORP NEW NOTE 6.62500% | $12,789 | $13,232 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE | $5,281 | $5,540 |
| SHELL INTL.FIN.BV BOND CALL MAKE WHOLE | $13,950 | $14,596 |
| CONOCOPHILLIPS NOTE CALL MAKE WHOLE | $14,201 | $14,574 |
| PROGRESS ENERGY INC NOTE CALL MAKE WHOLE | $2,486 | $2,634 |
| CSX CORP NOTE CALL MAKE WHOLE 6.22000% | $13,116 | $13,570 |
| ORACLE CORP NOTE CALL MAKE WHOLE | $6,140 | $6,499 |
| EQUINOR ASA BOND CALL MAKE WHOLE | $6,188 | $6,377 |
| AT&T INC NOTE CALL MAKE WHOLE 5.35000% | $11,510 | $12,070 |
| INTL PAPER CO NOTE CALL MAKE WHOLE 6.00000% | $5,886 | $6,241 |
| VIRGINIA ELEC &PWR CO NOTE 4.65000% | $11,451 | $11,961 |
| ENTERPRISE PRODS OPER LLC 4.85000% | $5,569 | $5,785 |
| ATMOS ENERGY CORP NOTE CALL MAKE WHOLE | $5,421 | $5,634 |
| APPLE INC NOTE CALL MAKE WHOLE 4.65000% | $12,135 | $12,548 |
| HOME DEPOT INC NOTE CALL MAKE WHOLE | $11,669 | $12,353 |
| MICROSOFT CORP NOTE CALL MAKE WHOLE | $6,072 | $6,486 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMG RIVER ROAD FOC ABSOLUTE VALUE I | $227,637 | $245,579 |
| ARISTOTLE INTERNATNL EQUITY INSTL | $295,611 | $307,413 |
| ARTISAN INTL SMALL-MID CAP INSTL | $150,461 | $155,057 |
| BERNZOTT US SMALL CAP VALUE FUND | $92,592 | $92,941 |
| BROWN ADVISORY SMALL CAP GROWTH INSTL | $92,122 | $91,093 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I | $294,298 | $310,210 |
| GRANDEUR PEAK INTNTL STALWARTS INSTL | $150,888 | $155,415 |
| NUANCE CONCENTRATED VALUE FUND INSTL | $240,612 | $245,041 |
| POLEN GROWTH FUND INST'L SHARES | $229,761 | $246,733 |
| T ROWE PRICE INSTL LARGE CAP GROWTH | $242,399 | $247,333 |
| TOUCHSTONE SANDS CAP EMERG MRKTS GROWTH I | $145,957 | $156,096 |
| ISHARES TR CORE MSCI TOTAL | $309,198 | $311,317 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | $115,136 | $170,736 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | $277,678 | $323,144 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $807,583 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $812,842 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $932,378 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $939,557 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SOUTHWEST AIRLINES SER 2007-1 CL A | AT COST | $16,105 | $14,818 |
| MILL CREEK INTERNATIONAL FUND, LTD | AT COST | $1,603,859 | $1,603,859 |
| MILL CREEK PRIVATE EQUITY FUND IV, LP | AT COST | $427,385 | $427,385 |
| MILL CREEK PRIVATE EQUITY FUND V, LP | AT COST | $60,762 | $60,762 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $63,123 | 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 V, LP | -$255 | -$255 | $0 |
| K-1 - MILL CREEK PRIVATE EQUITY FUND IV, LP | $27,753 | $27,753 | $0 |
| MILL CREEK INTERNATIONAL FUND, LTD | $181,270 | $181,270 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF INVESTMENTS | Desc |
| Amt | $31,066 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $2,973 | $0 | $0 | $0 |
| FEDERAL TAXES | $16,800 | $0 | $0 | $0 |
Comments