WIDENER MEMORIAL FOUNDATION IN AID OF HANDICAPPED CHILDREN: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WIDENER MEMORIAL FOUNDATION IN AID OF HANDICAPPED CHILDREN (EIN 23-6267223)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-05
- IRS object ID
- 201901569349100010
- Schema version
- 2018v3.1
- 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
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-05T12:01:45-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 230382195 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BALLARD SPAHR LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1735 MARKET STREET 51ST FLOOR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236267223 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIDENER MEMORIAL FOUNDATION IN AID | BusinessNameLine1Txt |
| Business Name Line2 | OF HANDICAPPED CHILDREN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIDE | BusinessNameControlTxt |
| Phone | 6108258900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4060 BUTLER PIKE SUITE 225 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDITH R DIXON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2158258900 | PhoneNum |
| Signature | 2019-06-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ARTHUR AU | PreparerPersonNm |
| PTIN | P00751564 | PTIN |
| Phone | 2158648342 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.233.51.134 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-06-03 | IPDt |
| IP Tm | 13:29:41 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 343A4815D916EC9B1AB049ACEE6BE7647714AB8E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 343A4815D916EC9B1AB049ACEE6BE7647714AB8E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,355,035 | 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 | $764,037 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $179,524 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $179,524 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,112 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $889,971 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,112 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,065,673 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $301,636 | 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 |
| Legal Fees Rev And Expnss | $9,530 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,906 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,624 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $17,062 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,026 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,159 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,659 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,751 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,591 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,660 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,127,177 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,127,177 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,160,928 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,591 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,134,837 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$95,255 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $279,045 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $94,826 | CashBOYAmt |
| Cash EOY | $144,113 | CashEOYAmt |
| Cash EOYFMV | $144,113 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $846,153 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $693,776 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $693,776 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,445,049 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,531,864 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,517,146 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,386,028 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,369,753 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,355,035 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $6,386,028 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,369,753 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,386,028 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,369,753 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,386,028 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,369,753 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,386,028 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$95,255 | ExcessRevenueOverExpensesAmt |
| Other Increases | $90,000 | OtherIncreasesAmt |
| Subtotal | $6,380,773 | SubtotalAmt |
| Other Decreases | $11,020 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,369,753 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $188,122 | $201,879 | -$13,757 | -$13,757 | |
| PUBLICLY TRADED SECURITIES | $669,056 | $565,980 | $103,076 | $103,076 | |
| CAPITAL GAINS DIVIDENDS | $32,793 | $32,793 | $32,793 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,112 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,113,167 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,604,480 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.146383 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,054,425 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,339,505 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.143664 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,131,021 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,817,879 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.144671 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,096,589 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,980,305 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.137412 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,026,648 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,612,039 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.134872 | DistributionYr5Rt |
| Total Distribution | 0.707002 | TotalDistributionRt |
| Average Distribution | 0.141400 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,867,330 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,112,440 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,790 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,115,230 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,134,837 | 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 | $2,790 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,790 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,790 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,845 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,845 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,055 | OverpaymentAmt |
| Applied To ES Tax | $1,055 | 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 | JOHN HAGERTY | IndividualWithBooksNm |
| Phone | 6108258900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4060 BUTLER PIKE | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| EDITH R DIXON | ||||||||
| 4060 BUTLER PIKE SUITE 225 | PLYMOUTH MEETING | PA | 19462 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| HEIKE K SULLIVAN | ||||||||
| 1735 MARKET STREET 51ST FL | PHILADELPHIA | PA | 19103 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| BRUCE L CASTOR | ||||||||
| 1735 MARKET STREET 51ST FL | PHILADELPHIA | PA | 19103 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| MARK S DEPILLIS | ||||||||
| 1735 MARKET STREET 51ST FL | PHILADELPHIA | PA | 19103 | TRUSTEE & SECRETARY | 0.05 | $0 | $0 | $0 |
| EDITH D MILLER | ||||||||
| 11279 OLD HARBOUR ROAD | NORTH PALM BEACH | FL | 33408 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| GEORGE W DIXON | ||||||||
| 1212 SPYGLASS LANE | NAPLES | FL | 34102 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| ROBERT T MACK | ||||||||
| 118 S 21ST STREET 1120 | PHILADELPHIA | PA | 19103 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| JOHN KELEHER | ||||||||
| 4331 TROPHY DRIVE | BOOTHWYN | PA | 19061 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| LINDA GROBMAN | ||||||||
| 1420 LOCUST STREET | PHILADELPHIA | PA | 19102 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| EDITH D MILLER | ||||||||
| 11279 OLD HARBOUR ROAD | NORTH PALM BEACH | FL | 33408 | PRESIDENT | 0.05 | $0 | $0 | $0 |
| HEIKE K SULLIVAN | ||||||||
| 1735 MARKET STREET 51ST FL | PHILADELPHIA | PA | 19103 | TRUSTEE | 0.05 | $0 | $0 | $0 |
| GEORGE W DIXON | ||||||||
| 1212 SPYGLASS LANE | NAPLES | FL | 34102 | VICE PRESIDENT | 0.05 | $0 | $0 | $0 |
| EDITH R DIXON | ||||||||
| 4060 BUTLER PIKE SUITE 225 | PLYMOUTH MEETING | PA | 19462 | TREASURER | 0.05 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $7,170,374 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $816,763 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,987,137 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,987,137 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,807 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,867,330 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $393,367 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $393,367 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,790 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,790 | TotalTaxAmt |
| Distributable Before Adj | $390,577 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $390,577 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $390,577 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,134,837 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,134,837 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,790 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,132,047 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $390,577 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $39,766 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $39,766 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,134,837 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $855,332 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $279,505 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $39,766 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $39,766 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $855,332 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $71,306 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $855,332 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EDITH D MILLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4060 BUTLER PIKE SUITE 225 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2158258900 | RecipientPhoneNum |
| Form And Info And Materials | LETTER DESCRIBING THE PURPOSE FOR WHICH GRANT WOULD BE USED, PERSONS (OTHER THAN ORTHOPEDICALLY HANDICAPPED CHILDREN) WHO WOULD BENEFIT FROM ACTIVITY FOR WHICH GRANT IS REQUESTED. STATEMENTS SHOWING THAT ORGANIZATION IS EXEMPT UNDER SEC. 501(C)(3) OF THE INTERNAL REVENUE CODE AND ALSO NOT CLASSIFIED AS A PRIVATE FOUNDATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | TRUSTEES NORMALLY MEET IN MAY AND NOVEMBER. | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTIONS: GRANTS ARE FOR THOSE SEC. 501 (C)(3) ORGANIZATIONS LOCATED IN THE DELAWARE VALLEY AREA WHICH WILL USE THE FUNDS TO BENEFIT ORTHOPEDICALLY HANDICAPPED CHILDREN. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 1812 PRODUCTIONS | ||||||||
| 421 NORTH 7TH STREET | PHILADELPHIA | PA | 19123 | NONE | PUBLIC CHARITY | ACTOR/EDUCATOR SALARIES AT WIDENER MEMORIAL SCHOOL. | $3,000 | |
| ACTING WITHOUT BOUNDARIES | ||||||||
| 750 E HAVERFORD ROAD | BRYN MAWR | PA | 19010 | NONE | PUBLIC CHARITY | PRODUCTION COSTS FOR PERFORMANCE ABOUT DISABILITY AWARENESS FEATURING DISABLED CHILDREN/YOUNG ADULTS. | $35,000 | |
| ANGEL FLIGHT EAST | ||||||||
| 1501 NARCISSA ROAD | BLUE BELL | PA | 19422 | NONE | PUBLIC CHARITY | FUNDING TO FLY ORTHOPEDICALLY HANDICAPPED CHILDREN TO DOCTORS IN THEIR AREAS AT NO COST TO THE FAMILIES. | $20,000 | |
| ARTHRITIS FOUNDATION | ||||||||
| 111 S INDEPENDENCE MALL EAST SUITE | PHILADELPHIA | PA | 19106 | NONE | PUBLIC CHARITY | CAMP JUVENILES REACHING ACHIEVEMENT SCHOLARSHIP FUND. | $7,500 | 500 |
| EASTER SEALS OF SOUTHEASTERN PA | ||||||||
| 468 N MIDDLETOWN ROAD | MEDIA | PA | 19063 | NONE | PUBLIC CHARITY | COST FOR PHYSICAL THERAPY EQUIPMENT. | $7,627 | |
| HAMMERHEADS SLED HOCKEY ASSOCIATION | ||||||||
| 8 BRIAR ROAD | ORELAND | PA | 19075 | NONE | PUBLIC CHARITY | COSTS OF ICE TIME AND EQUIPMENT. | $15,000 | |
| JOHN JAMES AUDUBON CENTER AT MILL GROVE | ||||||||
| 1201 PAWLINGS ROAD | AUDUBON | PA | 19403 | NONE | PUBLIC CHARITY | FLEDGLING TRAIL. | $35,000 | |
| LASALLE UNIVERSITY | ||||||||
| 1900 WEST OLNEY AVENUE | PHILADELPHIA | PA | 19141 | NONE | PUBLIC CHARITY | FUNDING FOR FAMILY AND SPEECH THERAPY SERVICES, SOCIAL WORK, RESPITE CARE, TECHNOLOGY LITERACY AND TUTORING. | $89,600 | |
| LEGAL CLINIC FOR THE DISABLED | ||||||||
| 1513 RACE STREET | PHILADELPHIA | PA | 19102 | NONE | PUBLIC CHARITY | PARTIAL FUNDING FOR A LAWYER TO ASSIST DISABLED PEOPLE AND THEIR FAMILIES TO ATTAIN BETTER QUALITY OF LIFE FOR THE DISABLED. | $25,000 | |
| MAGEE REHABILITATION HOSPITAL FOUNDATION | ||||||||
| 1513 RACE STREET | PHILADELPHIA | PA | 19102 | NONE | PUBLIC CHARITY | COST OF FUNDING A SUPPORT GROUP FOR YOUNG PEOPLE WITH SPINAL INJURIES. | $7,500 | |
| MUSIC WORKS | ||||||||
| 2050 WEST CHESTER PIKE | HAVERTOWN | PA | 19083 | NONE | PUBLIC CHARITY | MUSIC EQUIPMENT, COMPUTERS AND ADAPTIVE EQUIPMENT FOR THOSE WITH PHYSICAL DISABILITIES. | $16,500 | |
| MUSICOPIA | ||||||||
| 2100 MARKET STREET SUITE 3100 | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | MUSIC & DANCE EDUCATION FOR SPECIAL NEEDS CHILDREN. | $20,000 | |
| NEMOURS - SHANDS HOUSE | ||||||||
| 1600 ROCKLAND ROAD | WILMINGTON | DE | 19803 | NONE | PUBLIC CHARITY | PURCHASE FORCE PLATFORMS TO EVALUATE GAITS, FULL BODY CAST TRANSPORT SEATS. BIOBANK TO HOLD TISSUES OF PATIENTS UNDERGOING ORTHOPEDIC PROCEDURE FOR FUTURE RESEARCH. | $55,000 | |
| NORTH PENN YMCA | ||||||||
| 2506 N BROAD STREET SUITE 208 | COLMAR | PA | 18915 | NONE | PUBLIC CHARITY | ADAPTIVE AQUATIC EQUIPMENT. | $10,000 | |
| PEGASUS THERAPEUTIC RIDING ACADEMY INC | ||||||||
| 8297 BUSTLETON AVENUE | PHILADELPHIA | PA | 19152 | NONE | PUBLIC CHARITY | PROVIDE THERAPEUTIC 46-WEEK RIDING LESSONS FOR 6 STUDENTS FROM WIDENER MEMORIAL SCHOOL. | $24,840 | |
| PHILADELPHIA MUSCULAR DYSTROPHY ASSOCIATION | ||||||||
| 600 REED ROAD SUITE 105 | BROOMALL | PA | 19008 | NONE | PUBLIC CHARITY | OFFSET 2018 SUMMER CAMP PROGRAM COST FOR CHILDREN WITH NEUROMUSCULAR DISEASES. | $30,000 | |
| PHILADELPHIA SOCIETY FOR THE PRESERVATION OF LANDMARKS | ||||||||
| 321 SOUTH 4TH STREET | PHILADELPHIA | PA | 19106 | NONE | PUBLIC CHARITY | PROVIDE HANDS ON ENRICHMENT PROGRAMS FOR PHYSICALLY CHALLENGED CHILDREN INCLUDING THOSE FROM WIDENER MEMORIAL SCHOOL. | $12,870 | |
| QUEST THERAPEUTIC SERVICES INC | ||||||||
| 461 CANN ROAD | WEST CHESTER | PA | 19382 | NONE | PUBLIC CHARITY | SCHOLARSHIP FOR SPECIAL NEEDS CHILDREN WHO CAN'T AFFORD EQUINE ASSISTED THERAPY. | $10,000 | |
| ROXBOROUGH YMCA | ||||||||
| 7201 RIDGE AVENUE | PHILADELPHIA | PA | 19128 | NONE | PUBLIC CHARITY | PROVIDE FINANCIAL ASSISTANCE FOR CAMP MAGIC ATTENDEES AND RENOVATE OUTDOOR BATHROOM FACILITY TO BE MORE ACCESSIBLE. | $35,000 | |
| SCHOOL DISTRICT OF PHILADELPHIA | ||||||||
| 21ST STREET THE PARKWAY | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | WIDENER MEMORIAL SCHOOL SUPPLEMENTAL STUDENT ACTIVITIES. | $40,000 | |
| SCHOOL DISTRICT OF PHILADELPHIA | ||||||||
| 21ST STREET THE PARKWAY | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | WIDENER MEMORIAL SCHOOL VOLUNTEER/DISCRETIONARY PROGRAM. | $15,000 | |
| SCHOOL DISTRICT OF PHILADELPHIA | ||||||||
| 21ST STREET THE PARKWAY | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | WIDENER MEMORIAL SCHOOL SUMMER PROGRAM. | $150,000 | |
| SCHOOL DISTRICT OF PHILADELPHIA | ||||||||
| 21ST STREET THE PARKWAY | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | WIDENER MEMORIAL SCHOOL TECHNOLOGY LABORATORY. | $5,000 | |
| SCHOOL DISTRICT OF PHILADELPHIA | ||||||||
| 21ST STREET THE PARKWAY | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | WIDENER MEMORIAL SCHOOL OPERATION EXPENSE. | $52,500 | |
| SCHOOL DISTRICT OF PHILADELPHIA | ||||||||
| 21ST STREET THE PARKWAY | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | WIDENER MEMORIAL SCHOOL BATHROOM PROJECT. | $20,000 | |
| SCHOOL DISTRICT OF PHILADELPHIA | ||||||||
| 21ST STREET THE PARKWAY | PHILADELPHIA | PA | 19102 | NONE | PUBLIC CHARITY | WIDENER MEMORIAL SCHOOL PROGRAM OF SERVICES FOR HANDICAPPED CHILDREN. | $100,000 | |
| SCHOOL DISTRICT OF PHILADELPHIA | ||||||||
| 21ST STREET THE PARKWAY | PHILADELPHIA | PA | 19102 | NONE | PUBLIC CHARITY | WIDENER MEMORIAL SCHOOL PURCHASE OF TRANSPORTATION VAN. | $60,000 | |
| SETTLEMENT MUSIC SCHOOL | ||||||||
| P O BOX 63966 | PHILADELPHIA | PA | 19147 | NONE | PUBLIC CHARITY | ARTS THERAPY SERVICES FOR THE STUDENTS OF THE WIDENER MEMORIAL SCHOOL AND CHILDREN WHO ATTEND THE KARDON CENTER FOR ARTS THERAPY. | $40,000 | |
| SPRINGSIDE CHESTNUT HILL ACADEMY | ||||||||
| 600 WEST WOLLOW GROVE AVENUE | PHILADELPHIA | PA | 19118 | NONE | PUBLIC CHARITY | TO SUPPORT BUILDING OF A HANDICAP ACCESSIBLE ENTRANCE TO ITS CHEROKEE CAMPUS MIDDLE SCHOOL. | $50,000 | |
| ST EDMOND'S HOME FOR CHILDREN | ||||||||
| 320 SOUTH ROBERTS ROAD | ROSEMONT | PA | 19010 | NONE | PUBLIC CHARITY | REPLACE OLD HANDICAPPED ACCESSIBLE VAN FOR THEIR CHILDREN. | $25,000 | |
| TEMPLE UNIVERSITY INSTITUTE FOR DISABILITIES | ||||||||
| 1755 N 13TH STREET | PHILADELPHIA | PA | 19122 | NONE | PUBLIC CHARITY | DESIGN AND DEVELOPE ADAPTIVE EQUIPMENT FOR YOUNG CHILDREN WITH PHYSICAL DISABILITIES. | $15,000 | |
| VARIETY - THE CHILDREN'S CHARITY | ||||||||
| 1520 LOCUST STREET | PHILADELPHIA | PA | 19102 | NONE | PUBLIC CHARITY | AFTER-SCHOOL PROGRAM FOR CHILDREN OF THE WIDENER MEMORIAL SCHOOL EMPHASIZING SCIENCE, TECHNOLOGY, ENGINEERING, ARTS AND MATH. HANDS-ON GARDENING PROGRAM BY GREENER PARTNERS. | $95,240 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,127,177 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $179,524 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $122,112 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $301,636 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $301,636 | 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 | WIDENER MEMORIAL SCHOOL ENDOWMENT | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PNC ADVISORS 1600 MARKET STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $764,037 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | UNDER SEC. 4942(H)(2) OF THE INTERNAL REVENUE CODE OF 1986, THE FOUNDATION HEREBY ELECTS TO TREAT $855,332. OF THE AMOUNT OF QUALIFYING DISTRIBUTIONS MADE IN 2018 AS A DISTRIBUTION OUT OF CORPUS. THIS IS IN CONFORMITY WITH THE REQUIREMENTS OF SEC. 4942(G)(3)(A).__________________________________________SIGNATURE DATE | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (169 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO. | $6,193 | $8,193 |
| ABBVIE INC. | $15,647 | $16,317 |
| ABIOMED INC | $2,079 | $2,275 |
| ACTIVISION BLIZZARD INC. | $7,094 | $4,797 |
| ADOBE SYSTEMS INC. | $4,923 | $15,158 |
| ADVANCED AUTO PARTS | $8,670 | $11,022 |
| ALEXION PHARMACEUTICALS INC. | $5,920 | $4,673 |
| ALIBABA GROUP HOLDING ADR | $13,433 | $19,464 |
| ALIGN TECHNOLOGY INC. | $7,928 | $6,283 |
| ALPHABET INC. CL. C | $767 | $2,071 |
| ALPHABET INC. CL. A | $27,875 | $45,978 |
| ALTRIA GROUP INC. | $8,038 | $8,742 |
| AMAZON INC. | $32,949 | $45,060 |
| AMERICAN ELECTRIC POWER INC. | $1,768 | $3,064 |
| AMERICAN EXPRESS CO. | $5,111 | $6,196 |
| AMERICAN WATER WORKS CO. INC. | $5,526 | $7,715 |
| AMERISOURCEBERGEN CORP. | $7,438 | $7,366 |
| AMGEN INC. | $9,725 | $15,574 |
| AMPHENOL CORP. CLASS A | $6,766 | $6,077 |
| APPLE INC. | $22,231 | $31,548 |
| APTIV PLC SEDOL | $6,422 | $5,849 |
| ARCHER DANIELS MIDLAND CO. | $11,348 | $9,218 |
| ASTRAZENECA PLC | $2,094 | $2,583 |
| AT&T INC. | $11,128 | $8,962 |
| ATLASSIAN CORP. PLC CLASS A | $2,835 | $3,114 |
| AUTOMATIC DATA PROCESSING INC. | $11,014 | $11,145 |
| AUTOZONE INC. | $10,120 | $10,898 |
| BANK OF AMERICA | $10,403 | $8,254 |
| BANK NEW YORK MELLON CORP. | $5,416 | $6,354 |
| BAXTER INTERNATIONAL INC. | $7,183 | $6,911 |
| BCE INC. | $8,038 | $6,839 |
| BECTON DICKINSON & CO. | $3,156 | $8,337 |
| BIOGEN INC. | $9,713 | $10,532 |
| BIOMARIN PHARMACEUTICAL INC. | $4,125 | $5,109 |
| BOEING CO. | $7,924 | $9,675 |
| BOOKING HOLDINGS INC. | $5,603 | $6,890 |
| BP PLC ADR | $8,176 | $7,546 |
| BRISTOL MYERS SQUIBB CO. | $8,225 | $7,017 |
| BRITISH AMERICAN TOBACCO PLC | $6,346 | $3,696 |
| BURLINGTON STORES INC. | $7,212 | $13,827 |
| CAN IMPERIAL BANK OF COMMERCE SEDOL | $6,187 | $5,218 |
| CBRE GROUP INC. | $11,937 | $10,210 |
| CELANESE CORP. | $11,603 | $9,897 |
| CENTENE CORP. | $7,094 | $7,495 |
| CHEVRON CORP. | $21,884 | $19,909 |
| CIGNA CORP. | $7,753 | $6,837 |
| CIMAREX ENERGY CO. | $1,692 | $1,171 |
| CISCO SYSTEMS INC. | $11,153 | $13,649 |
| CITIGROUP | $7,769 | $5,987 |
| CITIZENS FINANCIAL GROUP | $8,729 | $8,473 |
| COCA COLA CO. | $7,549 | $8,381 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $7,067 | $7,745 |
| COMCAST CORP | $21,051 | $23,392 |
| COMPASS GROUP PLC ADR | $5,619 | $5,622 |
| CONOCOPHILLIPS | $6,911 | $8,106 |
| COSTAR GROUP INC. | $8,064 | $9,108 |
| COSTCO WHOLESALE CORP. | $7,690 | $7,130 |
| CROWN CASTLE INTL CORP. | $8,215 | $9,016 |
| CSX CORP. | $11,024 | $9,630 |
| DANAHER CORP. | $13,030 | $17,943 |
| DOLLAR GENERAL CORP. | $7,043 | $6,485 |
| DOMINION ENERGY INC. | $7,011 | $7,861 |
| DUKE ENERGY HOLDING CORP. | $13,661 | $15,361 |
| EASTMAN CHEM. CO. | $7,245 | $5,118 |
| EBAY INC. | $5,484 | $6,175 |
| EDWARDS LIFESCIENCES CORP. | $6,636 | $10,875 |
| EQT CORP. | $3,945 | $2,078 |
| EQUITRANS MIDSTREAM CORP. | $3,180 | $1,762 |
| EXXON MOBIL CORP. | $8,193 | $7,705 |
| FACEBOOK INC. A | $10,040 | $16,910 |
| FLOOR & DECOR HOLDINGS INC. | $6,410 | $4,015 |
| GENERAL MILLS INC. | $4,514 | $3,232 |
| GILDAN ACTIVEWEAR INC. | $3,161 | $3,461 |
| GLAXO SMITHKLINE ADR | $9,127 | $7,757 |
| GRAINGER W W INC. | $3,772 | $5,365 |
| HOME DEPOT INC. | $3,852 | $12,027 |
| HUNTINGTON BANCSHARES INC. | $2,262 | $1,919 |
| ILLUMINA INC. | $5,151 | $11,097 |
| INTEL CORP. | $12,670 | $14,548 |
| INTERCONTINENTAL EXCHANGE INC. | $5,407 | $9,793 |
| INTUIT SOFTWARE INC. | $2,144 | $4,921 |
| INVESCO LTD. | $2,155 | $1,356 |
| JPMORGAN CHASE & CO. | $18,148 | $31,727 |
| KIMBERLY-CLARK CORP. | $3,575 | $4,672 |
| KOHLS CORP. | $7,586 | $7,629 |
| KRAFT HEINZ CO. | $2,306 | $1,679 |
| KROGER CO. | $8,389 | $8,003 |
| LILLY ELI @ CO. | $7,160 | $9,258 |
| LOXO ONCOLOGY | $2,420 | $4,342 |
| MANPOWER GROUP INC. | $4,065 | $3,110 |
| MASTERCARD INC. CL. A | $1,938 | $4,716 |
| MATCH GROUP INC. | $5,387 | $5,774 |
| MCCORMICK & CO. INC. | $9,653 | $11,000 |
| MCDONALD'S CORP. | $10,752 | $12,430 |
| MEDTRONIC PLC | $6,736 | $8,095 |
| MICROSOFT CORP. | $25,192 | $29,963 |
| MONSTER BEVERAGE CORP. | $8,665 | $9,401 |
| MORGAN STANLEY | $6,684 | $7,930 |
| NATIONAL GRID PLC ADR | $7,770 | $5,758 |
| NETFLIX INC. | $7,485 | $16,863 |
| NOBLE ENERGY INC. | $7,241 | $3,489 |
| NORFOLK SOUTHERN CORP. | $10,359 | $9,271 |
| NORTHROP GRUMMAN CORP. | $5,002 | $7,347 |
| NOVOZYMES ADR | $3,685 | $4,654 |
| OCCIDENTAL PETROLEUM CORP. | $13,438 | $11,601 |
| PALO ALTO NETWORKS INC. | $5,987 | $7,911 |
| PEPSICO INC. | $4,169 | $4,972 |
| PFIZER INC. | $9,812 | $12,222 |
| PHILIP MORRIS INTERNATIONAL | $9,982 | $8,078 |
| PPL CORP. | $4,979 | $4,958 |
| PREMIER INC. CL. A | $3,942 | $4,594 |
| PRICE T ROWE GROUP | $8,404 | $9,232 |
| PROCTER & GAMBLE CO. | $14,251 | $15,351 |
| PROGRESSIVE CORP. | $4,326 | $9,351 |
| RAYTHEON CO. | $5,092 | $6,134 |
| REALTY INCOME CORP. | $1,460 | $2,332 |
| REGENERON PHARMACEUTICALS INC. | $5,948 | $7,097 |
| ROCHE HOLDING LTD. ADR | $5,292 | $6,185 |
| RYANAIR HOLDINGS PLC ADR | $2,555 | $3,424 |
| S&P GLOBAL INC. | $8,719 | $13,595 |
| SALESFORCE.COM | $6,342 | $18,902 |
| SAREPTA THERAPEUTICS INC. | $4,299 | $3,274 |
| SCHLUMBERGER LTD. | $7,141 | $3,500 |
| SERVICE NOW INC. | $11,757 | $20,120 |
| SHERWIN WILLIAMS CO. | $5,557 | $5,508 |
| SOUTHERN CO. | $5,484 | $5,446 |
| SPLUNK INC. | $3,573 | $6,815 |
| SUNTRUST BANKS INC. | $8,301 | $10,239 |
| T-MOBILE US INC. | $7,801 | $7,315 |
| TE CONNECTIVITY LTD. | $10,224 | $9,832 |
| TEXAS INSTRUMENTS INC. | $3,419 | $8,883 |
| TOTAL S. A. | $12,351 | $12,732 |
| UNILEVER NV NY SHS NEW | $5,501 | $7,640 |
| UNITEDHEALTH GROUP INC. | $7,418 | $12,456 |
| UNITED PARCEL SERVICE CL. B | $5,962 | $5,169 |
| UNITED RENTALS INC. | $7,863 | $6,664 |
| US BANCORP DEL | $6,090 | $6,444 |
| VENTAS INC. | $5,323 | $5,390 |
| VERIZON COMMUNICATIONS INC. | $8,805 | $10,401 |
| VISA INC. CLASS A | $10,237 | $35,756 |
| VODAFONE GROUP PLC ADR | $10,362 | $6,632 |
| WASTE MANAGEMENT INC. | $12,686 | $13,349 |
| WEC ENERGY GROUP INC. | $6,546 | $12,121 |
| WELLCARE HEALTH PLANS INC. | $7,358 | $5,902 |
| WELLTOWER INC. | $3,845 | $4,512 |
| WEYERHAEUSER CO. | $5,507 | $4,088 |
| WORKDAY INC. CLASS A | $4,573 | $5,589 |
| AQR LONG-SHORT EQUITY-I | $132,000 | $110,759 |
| ARTISAN INTERNATIONAL FUND | $190,000 | $160,083 |
| BLACKROCK CORE BOND PORTFOLIO FUND - PNC | $205,128 | $231,657 |
| BLACKROCK GLOBAL ALLOCATION FUND | $204,337 | $181,276 |
| BLACKROCK HIGH YIELD BOND PORTFOLIO FUND - PNC | $181,824 | $244,895 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO - PNC | $240,974 | $233,643 |
| BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND | $132,000 | $135,611 |
| DIAMOND HILL LONG-SHORT FUND | $93,291 | $119,997 |
| DODGE & COX INCOME FUND - PNC | $348,000 | $336,753 |
| DODGE & COX INTERNATIONAL STOCK FUND | $190,000 | $151,416 |
| DRIEHAUS ACTIVE INCOME FUND | $138,618 | $121,184 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | $248,000 | $228,275 |
| HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND | $100,035 | $91,144 |
| ISHARES CORE S&P SMALL CAP | $167,275 | $457,373 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND - PNC | $310,929 | $370,501 |
| ISHARES MSCI EAFE | $338,265 | $392,298 |
| ISHARES MSCI EMERGING MARKETS | $99,712 | $162,451 |
| ISHARES US REAL ESTATE | $170,910 | $255,620 |
| SPDR MIDCAP TRUST SERIES 1 | $221,879 | $519,987 |
| UBS E-TRACS ALERIAN MLP INFRASTRUCTURE | $179,622 | $130,482 |
| VANGUARD VALUE ETF | $296,247 | $319,807 |
| WESTERN ASSET TOTAL RETURN UN-IN - PNC | $198,293 | $198,038 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BALLARD SPAHR LEGAL FEES | CategoryTxt |
| Legal Fees | $9,530 | LegalFeesAmt |
| Net Investment Income | $1,906 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,624 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK VALUE AND INCOME TIMING ADJUSTMENTS | $687 |
| RETURN OF CAPITAL DISTRIBUTIONS | $333 |
| GRANT CHECK ISSUED 2017 CLEARED 2018 | $10,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS CHECKS ISSUED 2018 BUT CLEARED 2019 | Desc |
| Amt | $90,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PNC INVESTMENT FEES | $17,026 | $17,026 | $0 |
| PNC CHECKING ACCOUNT SERVICE CHARGES | $36 | $0 | $36 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $3,659 | $3,659 | $0 |
| BALANCE DUE PRIOR YEAR EXCISE TAX WITH EXTENSION | $3,500 | $0 | $0 |
| CURRENT YEAR ESTIMATED EXCISE TAX | $0 | $0 | $0 |
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