2020-10-28T15:56:04-05:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 273420282 THE CEDARCREST CHARITABLE FOUNDATION AKA BLBB CHARITABLE % Foundation Source CEDA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CLIFFORD P HAUGEN president 8008391754 2020-10-13 true Jeffrey D Haskell P01345770 8008391754 67.82.234.252 06391520203025000007 2020-10-28 P 5EBD0F9611F6C2B8155DB0E8CB23DDD2FF5D3B12 384717C1FADDEF7B1C9CB58DAC69F19ED4566B5B 2019 2021-04-22 16:20:28Z X 43144260 X 0 X 2969 2969 851578 851578 -440319 6994258 0 66434 480662 854547 0 226857 147708 79149 28610 802 802 93311 341 62630 349580 148049 142581 1034299 1034299 1383879 148049 1176880 -903217 706498 474178 573674 573674 37453398 36351399 40423043 2048257 2147543 2147543 39975833 39072616 43144260 0 0 X 39975833 39072616 39975833 39072616 39975833 39072616 39975833 -903217 39072616 39072616 Publicly-traded Securities 6994258 7434577 -440319 -440319 -440319 false 510493 26688505 0.019128 53735 1152294 0.046633 37914 1054044 0.03597 88214 1049203 0.084077 141005 913025 0.154437 0.340245 0.068049 39561384 2692113 7065 2699178 1176880 14130 14130 14130 12812 1671 14483 X 353 353 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false false false false false false false Laura W Brewer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Clifford Haugen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 2.0 0 0 0 W Dean Karrash Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, VP 1.0 0 0 0 John T Lawton Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 BLB&B ADVISORS LLC po box 1010 MONTGOMERYVILLE PA 18936 Investment Mgmt 147708 Diana Doherty 16 Steeplechase Drive Doylestown PA 18901 Philanthropic 74149 Foundation Source 55 Walls Drive 3rd floor Fairfield CT 06824 Administrative 55000 37562662 453637 2147543 40163842 0 40163842 602458 39561384 1978069 1978069 14130 14130 1963939 1963939 1963939 1176880 0 0 0 0 1176880 1176880 1963939 545743 2017 2016 2015 1176880 545743 631137 0 0 1332802 0 0 NONE foundation source 501 silverside road suite 123 wilmington DE 19809 thuete@foundationsource.com https://blbb.com/charitable/#grants https://blbb.com/charitable/#grants BLBB Charitable supports initiatives that help people discover their true and full potential through educational and leadership opportunities mainly in the Greater Philadelphia region. BLBB Charitable also promotes the charitable giving and community service efforts of the partners and employees of BLB&B Advisors, LLC by providing matching fund and volunteer incentive grants for community leadership. BLBB Charitable does not accept unsolicited full proposals, but for information about submission of letters of intent and additional information about giving areas, please go to: https://blbb.com/charitable/. ACT II PLAYHOUSE LTD 56 E BUTLER AVE AMBLER PA 19002 N/A PC General & Unrestricted 5000 ALDERSGATE YOUTH SERVICE BUREAU 42 YORK RD WILLOW GROVE PA 19090 N/A PC General & Unrestricted 600 ALL HALLOWS EPISCOPAL CHURCH BENT RD GREENWOOD AVE WYNCOTE PA 19095 N/A PC General & Unrestricted 5000 ALS HOPE FOUNDATION PO BOX 40777 PHILADELPHIA PA 19107 N/A PC Robert Sinnott Fund 1000 AMERICAN LEBANESE SYRIAN ASSOC CHAR INC 501 SAINT JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 200 BERKS COUNTY COMMUNITY FOUNDATION INC 237 COURT ST READING PA 19601 N/A PC Charitable Event 1500 BOLD HOPE INC 3488 YORK RD FURLONG PA 18925 N/A PC General & Unrestricted 6200 BOWDOIN COLLEGE 3530 COLLEGE STA BRUNSWICK ME 04011 N/A PC Walter Cranston Brewer Fund 3000 BUCKNELL UNIVERSITY 301 MARKET ST STE 2 LEWISBURG PA 17837 N/A PC in support of student athletic leadership development 7500 BUCKS COUNTY CHORAL SOCIETY INC 252 W SWAMP RD DOYLESTOWN PA 18901 N/A PC Fall Concerts 2019, 2020, 2021 6500 BUCKS COUNTY HISTORICAL SOCIETY MERCER MUSEUM 84 S PINE ST DOYLESTOWN PA 18901 N/A PC Charitable Event 10000 BUCKS COUNTY HISTORICAL SOCIETY MERCER MUSEUM 84 S PINE ST DOYLESTOWN PA 18901 N/A PC Experiential Learning Academy at Mercer Museum & Fonthill Castle 15000 BUCKS COUNTY OPPORTUNITY COUNCIL INC 100 DOYLE ST DOYLESTOWN PA 18901 N/A PC Charitable Event 250 BUDZYNSKI BALLET THEATER INC 4095 FERRY RD AND RT 611 DOYLESTOWN PA 18901 N/A PC the Nutcracker 2019 5000 BUILDING A BRIDGE TO UGANDA 2617 HUNTINGDON PIKE HUNTINGDON VY PA 19006 N/A PC General & Unrestricted 1500 BUILDING A BRIDGE TO UGANDA 2617 HUNTINGDON PIKE HUNTINGDON VY PA 19006 N/A PC Charitable Event 1000 CAMP TECUMSEH 975 MOULTONBORO NECK RD MOULTONBORO NH 03254 N/A PC General & Unrestricted 7000 CARROLL COUNTY YMCA-CAMP HUCKINS 17 CAMP HUCKINS RD FREEDOM NH 03836 N/A PC for the Annual Camper Scholarship Fund and for the Annual Fund 3500 CENTER SCHOOL 2450 HAMILTON AVE ABINGTON PA 19001 N/A PC General & Unrestricted 2500 CENTER SCHOOL 2450 HAMILTON AVE ABINGTON PA 19001 N/A PC Charitable Event 1000 CHILDREN SCHOLARSHIP FUND PHILADELPHIA 100 S BROAD ST STE 1200 PHILADELPHIA PA 19110 N/A PC General & Unrestricted 5000 COLUMBIA UNIVERSITY ATHLETHIC DEPARTMENT 3030 BROADWAY New York NY 10027 N/A PC Men's Swimming fund 200 COUNTY THEATER INC 91 E COURT ST DOYLESTOWN PA 18901 N/A PC Expansion project - external sidewalk star 10000 CRADLE OF HOPE INC 1657 THE FAIRWAY JENKINTOWN PA 19046 N/A PC General & Unrestricted 1000 CULTURETRUST GREATER PHILADELPHIA 1315 WALNUT ST STE 320 PHILADELPHIA PA 19107 N/A PC History Making Productions 1500 DELTA COMMUNITY SUPPORTS INC 1777 SENTRY PKWY W BLUE BELL PA 19422 N/A PC General & Unrestricted 5000 DISCOVER LANSDALE PO BOX 1112 LANSDALE PA 19446 N/A PC General & Unrestricted 200 DOC WAYNE YOUTH SERVICES INC 418 COMMONWEALTH AVE BOSTON MA 02215 N/A PC General & Unrestricted 500 ED SNIDER YOUTH HOCKEY FOUNDATION WELLS FARGO CENTER 3601 S BROAD ST PHILADELPHIA PA 19148 N/A PC to purchase pizza for the after-school program 151 ED SNIDER YOUTH HOCKEY FOUNDATION WELLS FARGO CENTER 3601 S BROAD ST PHILADELPHIA PA 19148 N/A PC Snider Hockey After School Excellence Program 25000 FAMILIES BEHIND THE BADGE CHILDRENS FOUNDATION 555 E N LN CONSHOHOCKEN PA 19428 N/A PC The Ben to the Shore Bike Tour 2020 10000 FIRST UNITED CHURCH OF CHRIST 151 S 4TH ST QUAKERTOWN PA 18951 N/A PC General & Unrestricted 2000 FROM THE HEART PRODUCTIONS INC 1455 MANDALAY BEACH RD OXNARD CA 93035 N/A PC General & Unrestricted 200 GENERATION LIFE 8506 FRANKFORD AVE PHILADELPHIA PA 19136 N/A PC General & Unrestricted 1000 GIRLS ON THE RUN OF MONTGOMERY AND DELAWARE COUNTI PO BOX 502 AMBLER PA 19002 N/A PC General & Unrestricted 8000 GIRLS ON THE RUN OF MONTGOMERY AND DELAWARE COUNTI PO BOX 502 AMBLER PA 19002 N/A PC financial aid fund for GOTR participants in local schools 7500 GIRLS ON THE RUN OF MONTGOMERY AND DELAWARE COUNTI PO BOX 502 AMBLER PA 19002 N/A PC Girls on the Run Expansion into Norristown School district 25000 HOLY GHOST PREPARATORY SCHOOL 2429 BRISTOL PIKE BENSALEM PA 19020 N/A PC Men's Ice Hockey Program 200 INTER-FAITH HOUSING ALLIANCE 31 S SPRING GARDEN ST AMBLER PA 19002 N/A PC Charitable Event 2000 J WOOD PLATT CADDIE SCHOLARSHIP TRUST 1974 SPROUL RD STE 400 BROOMALL PA 19008 N/A PC Charitable Event 5000 JUNIATA COLLEGE 1700 MOORE ST HUNTINGDON PA 16652 N/A PC General & Unrestricted 2000 JUNIOR LEAGUE OF PHILADELPHIA INC 27 W LANCASTER AVE ARDMORE PA 19003 N/A PC General & Unrestricted 1000 KATIE SAMSON FOUNDATION INC 522 BROOKSIDE AVE ST DAVIDS PA 19087 N/A PC Charitable Event 2500 LA SALLE COLLEGE HIGH SCHOOL 8605 CHELTENHAM AVE WYNDMOOR PA 19038 N/A PC General & Unrestricted 1000 LA SALLE COLLEGE HIGH SCHOOL 8605 CHELTENHAM AVE WYNDMOOR PA 19038 N/A PC DINNER DANCE fund, AUCTION fund, SECRET SANTA fund AND 180 DEGREES PROGRAM 5000 LA SALLE COLLEGE HIGH SCHOOL 8605 CHELTENHAM AVE WYNDMOOR PA 19038 N/A PC The David Program 200 LGBT ELDER INITIATIVE 1315 SPRUCE ST PHILADELPHIA PA 19107 N/A PC Charitable Event 5000 LIBERTY LUTHERAN SERVICES 7002 BUTLER PIKE AMBLER PA 19002 N/A PC General & Unrestricted 5000 MARY MOTHER OF THE REDEEMER CATHOLIC CHURCH 1325 UPPER STATE RD NORTH WALES PA 19454 N/A PC General & Unrestricted 690 MARY MOTHER OF THE REDEEMER CATHOLIC CHURCH 1325 UPPER STATE RD NORTH WALES PA 19454 N/A PC School Capital Campaign 2500 MARY MOTHER OF THE REDEEMER CATHOLIC SCHOOL 1325 UPPER STATE RD NORTH WALES PA 19454 N/A PC Kate Reardon scholarship fund 2000 MEADOWBROOK SCHOOL 1641 HAMPTON RD MEADOWBROOK PA 19046 N/A PC General & Unrestricted 45000 MEADOWBROOK SCHOOL 1641 HAMPTON RD MEADOWBROOK PA 19046 N/A PC Charitable Event 2500 MEADOWBROOK SCHOOL 1641 HAMPTON RD MEADOWBROOK PA 19046 N/A PC Professional Development program for Meadowbrook Faculty 2019-2020 17500 MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH GRAND CENTRAL STA PO BOX 4777 NEW YORK NY 10163 N/A PC General & Unrestricted 200 MID ATLANTIC CHRISTIAN MINISTRIES 195 MINE RUN RD SCHWENKSVILLE PA 19473 N/A PC General & Unrestricted 10000 MID ATLANTIC CHRISTIAN MINISTRIES 195 MINE RUN RD SCHWENKSVILLE PA 19473 N/A PC Charitable Event 2000 MONTGOMERY COUNTY FOUNDATION INC 4 SENTRY PKWY STE 302 BLUE BELL PA 19422 N/A PC the Your Way Home Montgomery County Fund - General Support 5000 MONTGOMERY TOWNSHIP BASEBALL AND SOFTBALL ASSOCIAT PO BOX 732 MONTGOMERYVLE PA 18936 N/A PC 2019 MTBSA Sponsorship fund 275 MOUNT SAINT JOSEPH ACADEMY 120 W WISSAHICKON AVE FLOURTOWN PA 19031 N/A PC Charitable Event 500 MOUNT ST JOSEPH ACADEMY 120 W WISSAHICKON AVE FLOURTOWN PA 19031 N/A PC in support of the Mount Crew Team Franklin Award 1100 MOUNT ST JOSEPH ACADEMY 120 W WISSAHICKON AVE FLOURTOWN PA 19031 N/A PC Sister Kathleen Endowment Fund 2400 MOUNT ST JOSEPH ACADEMY 120 W WISSAHICKON AVE FLOURTOWN PA 19031 N/A PC st. joseph academy's mount crew team fund; the mount fund, and the sister kathleen endowment fund 4000 NEW LIFE PRESBYTERIAN CHURCH OF GLENSIDE 467 N EASTON RD GLENSIDE PA 19038 N/A PC General & Unrestricted 5800 NEWTOWN ROCK SOFTBALL ASSOCIATION PO BOX 756 NEWTOWN PA 18940 N/A PC General & Unrestricted 1000 NIAGARA UNIVERSITY INSTITUTIONAL ADVANCEMENT DEPARTMEN NIAGARA UNIVERSITY NY 14109 N/A PC Varsity Ice Hockey Program 200 North Penn SHS 1340 S VALLEY FORGE RD Lansdale PA 19446 N/A GOV Mary Kay Dionne Memorial Scholarship fund 500 NORTH PENN VALLEY BOYS & GIRLS CLUB INC PO BOX 103 LANSDALE PA 19446 N/A PC for the purchase of playground equipment at Wissahickon Valley Club 10000 PEGASUS THERAPEUTIC RIDING ACADEMY INC 8297 BUSTLETON AVE PHILADELPHIA PA 19152 N/A PC General & Unrestricted 400 PHILADELPHIA OUTWARD BOUND CENTER 3401 RESERVOIR DR PHILADELPHIA PA 19121 N/A PC General & Unrestricted 20000 PHILADELPHIA OUTWARD BOUND CENTER 3401 RESERVOIR DR PHILADELPHIA PA 19121 N/A PC Charitable Event 1750 PHILADELPHIA OUTWARD BOUND CENTER 3401 RESERVOIR DR PHILADELPHIA PA 19121 N/A PC Charitable Event 5000 PHILADELPHIA OUTWARD BOUND CENTER 3401 RESERVOIR DR PHILADELPHIA PA 19121 N/A PC POBS Program Day with Williamson College of the Trades 10500 PHOEBE DEVITT HOMES 1925 W TURNER ST ALLENTOWN PA 18104 N/A PC General & Unrestricted 9000 PRESBYTERIAN CHURCH OF CHESTNUT HILL 8855 GERMANTOWN AVE PHILADELPHIA PA 19118 N/A PC Cindy Jarvis Endowment Fund 5000 REGINA COELI ACADEMY 1525 MARIAN RD ABINGTON PA 19001 N/A PC General & Unrestricted 8000 REGINA COELI ACADEMY 1525 MARIAN RD ABINGTON PA 19001 N/A PC general operating support 30000 REGINA COELI ACADEMY 1525 MARIAN RD ABINGTON PA 19001 N/A PC Volunteer/Board Incentive program 5000 RIVERWOOD THERAPEUTIC RIDING CENTER INC 6825 ROLLING VIEW DR TOBACCOVILLE NC 27050 N/A PC General & Unrestricted 2000 ROCHESTER INSTITUTE OF TECHNOLOGY 46 LOMB MEMORIAL DR ROCHESTER NY 14623 N/A PC Men's Ice Hockey Program 200 ROXBOROUGH CHRISTIAN SCHOOL 6301 RIDGE AVE PHILADELPHIA PA 19128 N/A PC General & Unrestricted 2000 SAINT JOSEPH VILLA 110 W WISSAHICKON AVE FLOURTOWN PA 19031 N/A PC General & Unrestricted 1000 SHARING FOUNDATION PO BOX 600 CONCORD MA 01742 N/A PC General & Unrestricted 3000 SILVER SPRINGS MARTIN LUTHER SCHOOL 512 W TOWNSHIP LINE RD PLYMOUTH MEETING PA 19462 N/A PC General & Unrestricted 5000 SILVER SPRINGS MARTIN LUTHER SCHOOL 512 W TOWNSHIP LINE RD PLYMOUTH MEETING PA 19462 N/A PC Charitable Event 2500 SILVER SPRINGS MARTIN LUTHER SCHOOL 512 W TOWNSHIP LINE RD PLYMOUTH MEETING PA 19462 N/A PC to Support the Merger of Silver Springs - Martin Luther School and the Village 75000 SQUASH SMARTS INC 3890 N 10TH ST PHILADELPHIA PA 19140 N/A PC General & Unrestricted 2000 ST AUGUSTINE FRIARY 214 ASHWOOD RD VILLANOVA PA 19085 N/A PC General & Unrestricted 200 ST THOMAS CHURCH WHITEMARSH 7020 CAMP HILL RD FORT WASHINGTON PA 19034 N/A PC General & Unrestricted 2000 STARFINDER FOUNDATION 4015 MAIN ST PHILADELPHIA PA 19127 N/A PC General & Unrestricted 25000 SUNDAY BREAKFAST ASSOCIATION INC 302 N 13TH ST PHILADELPHIA PA 19107 N/A PC General & Unrestricted 10000 THE ELLIS FOUNDATION PO BOX 54 FORT SCOTT KS 66701 N/A PC General & Unrestricted 168000 THE GIRLS FRIENDLY SOCIETY IN THE DIOCESE OF PENNS 644 HUGHES ST CAPE MAY NJ 08204 N/A PC General & Unrestricted 1000 TOWAMENCIN SWIM TEAM INC PO BOX 187 KULPSVILLE PA 19443 N/A PC 2019 season fund 250 TRAVIS MANION FOUNDATION 164 E STATE ST DOYLESTOWN PA 18901 N/A PC Charitable Event 5000 TRAVIS MANION FOUNDATION 164 E STATE ST DOYLESTOWN PA 18901 N/A PC Ambassador Course: Online training and Communication platform 25000 TRUSTEES OF THE PUBLIC SCHOOL OF GERMANTOWN PO BOX 287 FT WASHINGTON PA 19034 N/A PC General & Unrestricted 1000 TRUSTEES OF THE PUBLIC SCHOOL OF GERMANTOWN PO BOX 287 FT WASHINGTON PA 19034 N/A PC Charitable Event 1500 TRUSTEES OF THE PUBLIC SCHOOL OF GERMANTOWN PO BOX 287 FT WASHINGTON PA 19034 N/A PC GA Annual Fund 15000 TRUSTEES OF THE SMITH COLLEGE 33 ELM ST NORTHAMPTON MA 01063 N/A PC General & Unrestricted 2000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA The Pe 2929 WALNUT ST STE 300 PHILADELPHIA PA 19104 N/A PC General & Unrestricted 1000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA The Pe 2929 WALNUT ST STE 300 PHILADELPHIA PA 19104 N/A PC Penn Football Program for 2019-2021 2500 TURNING POINTS FOR CHILDREN 415 S 15TH ST PHILADELPHIA PA 19146 N/A PC Charitable Event 2500 UNIVERSITY OF MARY WASHINGTON FOUNDATION 1125 JEFFERSON DAVIS HWY STE 200 FREDERICKSBRG VA 22401 N/A PC General & Unrestricted 200 UNIVERSITY OF SAINT KATHERINE 1637 CAPALINA RD SAN MARCOS CA 92069 N/A PC in support of the Women's Volleyball Team Challenge 200 UPPER DUBLIN JUNIOR ATHLETIC ASSOCIATION 1514 OLD YORK RD ABINGTON PA 19001 N/A PC Mondauk Baseball Field fund 500 URBANPROMISE INTERNATIONAL INC PO BOX 156 PENNSAUKEN NJ 08110 N/A PC general operating support - gathering hope 1000 URBANPROMISE INTERNATIONAL INC PO BOX 156 PENNSAUKEN NJ 08110 N/A PC General Operating Support - Gathering Hope 2500 VANDERBILT UNIVERSITY PMB 407727 2301 VANDERBILT PL NASHVILLE TN 37240 N/A PC Vanderbilt Law School 10000 VISITATION BLESSED VIRGIN MARY PARISH 196 N TROOPER RD NORRISTOWN PA 19403 N/A PC General & Unrestricted 1000 WEST DEPTFORD BOOSTER CLUB INC A NEW JERSEY NON-PR 1600 OLD CROWN PT RD WESTVILLE NJ 08093 N/A PC Leadership Training for Soccer Program 6000 WILLIAMSON COLLEGE OF THE TRADES 106 S NEW MIDDLETOWN RD MEDIA PA 19063 N/A PC General & Unrestricted 12157 WILLIAMSON COLLEGE OF THE TRADES 106 S NEW MIDDLETOWN RD MEDIA PA 19063 N/A PC Alumni Relations and Student Education on Finance and Philanthropy 147376 Wissahickon High School 521 HOUSTON RD Ambler PA 19002 N/A GOV Jeff Madden Scholarship fund 1000 WISSAHICKON VALLEY WATERSHED ASSOCIATION INC 12 MORRIS RD AMBLER PA 19002 N/A PC General & Unrestricted 5000 WISSAHICKON VALLEY WATERSHED ASSOCIATION INC 12 MORRIS RD AMBLER PA 19002 N/A PC Charitable Event 25000 WPLL FOUNDATION INC 301 OXFORD VALLEY RD STE 303B YARDLEY PA 19067 N/A PC General & Unrestricted 1000 WYNCOTE CHURCH HOME 208 FERNBROOK AVE WYNCOTE PA 19095 N/A PC General & Unrestricted 1000 WYNDCROFT SCHOOL 1395 WILSON ST POTTSTOWN PA 19464 N/A PC for the Annual Fund; Endowment Fund; and for Faculty Professional Development 11000 YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 N/A PC General & Unrestricted 500 YOUNG LIFE 223 WOODLYN AVE GLENSIDE PA 19038 N/A PC General & Unrestricted 13000 YOUNG LIFE 223 WOODLYN AVE GLENSIDE PA 19038 N/A PC as operating support for part-time staff to run Young Life in Abington Schools 15000 YOUNG LIFE 223 WOODLYN AVE GLENSIDE PA 19038 N/A PC Charitable Event 3000 YOUNG LIFE 223 WOODLYN AVE GLENSIDE PA 19038 N/A PC Charitable Event 1000 1034299 14 2969 14 851578 18 -440319 INCOME FROM LIFE INSURANCE 01 66434 480662 480662 false false false false false false false false false false Laura W Brewer *Laura Brewer, Vice President/Director of the Cedarcrest Charitable Foundation aka BLBB Charitable (The "Foundation"), is a managing member of BLB&B Holdings, LLC, which is the sole owner of BLB&B Advisors, LLC, a disqualified person which provides investment management services to the foundation. during the taxable year ending december 31, 2019, The Foundation paid $147,708 for services rendered by such disqualified person as reported in Form 990-PF, part I, line 16c. The firm billed the foundation at the same or below the rate it charges its other clients. Clifford Haugen *Clifford Haugen, President/Director of the Cedarcrest Charitable Foundation aka BLBB Charitable (The "Foundation"), is a managing member of BLB&B Holdings, LLC, which is the sole owner of BLB&B Advisors, LLC, and is President of BLB&B Advisors, LLC, a disqualified person which provides investment management services to the foundation. During the taxable year ending December 31, 2019, the Foundation paid $147,708 for services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16c. The firm billed the foundation at the same or below the rate it charges its other clients. W Dean Karrash *W. Dean Karrash, Vice President/Director/Secretary of the Cedarcrest Charitable Foundation aka BLBB Charitable (The "Foundation") is the CFO and a managing member of BLB&B Holdings, LLC, which is the sole owner of BLB&B Advisors, LLC, and is CFO of BLB&B Advisors, LLC, a disqualified person which provides investment management services to the foundation. During the taxable year ending December 31, 2019, The Foundation paid $147,708 for services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16c. The firm billed the foundation at the same or below the rate it charges its other clients. John T Lawton *John T. Lawton, Vice President/Director of the Cedarcrest Charitable Foundation aka BLBB Charitable (The "Foundation") is the CEO and a managing member of BLB&B Holdings, LLC, which is the sole owner of BLB&B Advisors, LLC, a disqualified person which provides investment management services to the foundation. During the taxable year ending December 31, 2019, the Foundation paid $147,708 for services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16c. The firm billed the foundation at the same or below the rate it charges its other clients. 3M CO 388091 329200 ALPHABET INC CL A 239849 291987 AMERICAN TOWER REIT INC 238950 324046 APPLE INC 541006 779934 ASTRAZENECA 230805 307287 AT&T, INC 240434 327725 BLACKROCK INC 358442 379036 BOEING CO 287417 271358 CHEVRON CORP 268781 271148 CISCO SYSTEMS INC 208023 215436 CONOCOPHILLIPS 142854 182669 COSTCO WHOLESALE CORPORATION 227336 283339 CSX CORP 299008 297761 CVS CAREMARK CORP 295884 293446 D R HORTON 292428 368723 DANAHER CORP 219014 325224 DOLLAR GENERAL CORP 270153 392602 FACEBOOK INC 228260 298844 INTEL CORP 268028 480955 ISHARE SP SMALL CAP 600 INDEX 7766023 8061087 JOHNSON & JOHNSON 296096 320622 JP MORGAN CHASE 350465 443989 LORD ABBETT ULTRA SHORT BOND F 115408 115750 MICROSOFT CORP 454858 639631 NEXTERA ENERGY, INC 279061 370263 NVIDIA CORP 238688 347303 PNC FINANCIAL GROUP INC 327852 375769 PROCTER GAMBLE CO 222965 270533 RIO TINTO PLC SPONSORED ADR 218898 266883 S&P GLOBAL INC COM 193711 282061 SCHWAB US MID CAP 9274748 10278913 TARGET CORPORATION 253825 405785 TYSON FOODS INC CL A 187460 252272 VANGUARD FTSE DEVELOPED MARKET 1971806 2005787 VANGUARD FTSE EMERGING MARKETS 7814765 8112973 VISA INC 387895 525744 WALT DISNEY HOLDINGS CO 219988 283186 WASTE MANAGEMENT INC 314879 313162 ZOETIS INC 217245 330610 LIFE INSURANCE - AG #A10127585 166510 166510 LIFE INSURANCE - LINCOLN #6590 376849 376849 LIFE INSURANCE - NY LIFE #4541 1604184 1604184 Administrative Fees 55000 55000 Bank Charges 341 341 Foundation Dues & Memberships 1750 1750 Indemnification Insurance 1384 1384 Life Insurance Premium 30340 OFFICE SUPPLIES 4382 4382 STATE OR LOCAL FILING FEES 25 25 TRAINING & PROFESSIONAL DVLP 89 89 INCOME FROM LIFE INSURANCE 66434 Investment Management Services 147708 147708 Philanthropic Consulting Srvcs 74149 74149 Website Development 5000 5000 990-PF Estimated Tax for 2019 12400 990-PF Extension for 2018 16210