DANIEL B AND FLORENCE E GREEN FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: DANIEL B AND FLORENCE E GREEN FOUNDATION (EIN 20-1910865)
Tax period: 2017-07-01 to 2018-06-30
Filed: 2018-11-15
IRS object ID: 201813199349102951
Schema version: 2017v2.3
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-11-15T12:44:01-06:00	ReturnTs
Tax Period End	2018-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	236410283	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ISDANER & COMPANY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	THREE BALA PLAZA SUITE 501 WEST	AddressLine1Txt
City	BALA CYNWYD	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	190043484	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	201910865	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE DANIEL B AND	BusinessNameLine1Txt
Business Name Line2	FLORENCE E GREEN FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	DANI	BusinessNameControlTxt
Phone	6102385003	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	15 E RIDGE PIKE NO 5TH FL	AddressLine1Txt
City	CONSHOHOCKEN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19428	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DANIEL GREEN	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	6102385003	PhoneNum
Signature	2018-11-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	EDWARD W DORAN CPA	PreparerPersonNm
PTIN	P00841330	PTIN
Phone	6106684200	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	216.178.72.106	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2018-11-08	IPDt
IP Tm	12:25:49	IPTm
IP Timezone	ES	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	9AE71A606EE948211352057263F177C3227B3BAC	AtSubmissionCreationDeviceId
At Submission Filing Device Id	AC247A7234AF212DCAB0F57A1B651BE36254683E	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	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	$107,596,481	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	$18,157,066	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$150,221	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$150,221	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,234,360	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,234,360	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$549,487	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$558,808	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$549,487	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$21,091,134	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,934,068	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
Taxes Rev And Expnss	$15,411	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$163	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$163	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$409,985	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$59,633	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$350,217	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$425,559	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$59,633	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$350,380	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,758,600	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,758,600	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,184,159	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$59,633	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,108,980	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$18,906,975	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,874,435	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$17,832,815	CashBOYAmt
Cash EOY	$10,549,912	CashEOYAmt
Cash EOYFMV	$10,549,912	CashEOYFMVAmt
Other Investments BOY	$18,541,633	OtherInvestmentsBOYAmt
Other Investments EOY	$18,016,411	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$18,016,411	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$50,952,647	OtherAssetsBOYAmt
Other Assets EOY	$79,030,158	OtherAssetsEOYAmt
Other Assets EOYFMV	$79,030,158	OtherAssetsEOYFMVAmt
Total Assets BOY	$87,327,095	TotalAssetsBOYAmt
Total Assets EOY	$107,596,481	TotalAssetsEOYAmt
Total Assets EOYFMV	$107,596,481	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	$87,327,095	RetainedEarningBOYAmt
Retained Earning EOY	$107,596,481	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$87,327,095	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$107,596,481	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$87,327,095	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$107,596,481	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$87,327,095	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$18,906,975	ExcessRevenueOverExpensesAmt
Other Increases	$1,362,411	OtherIncreasesAmt
Subtotal	$107,596,481	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$107,596,481	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt
FROM K-1 OSAGE UNIVERSITY PARTNERS I	P	2016-07-31	2018-06-30	$9,321	-$9,321	-$9,321
FROM K-1 OSAGE UNIVERSITY PARTNERS I	P	2016-07-31	2018-06-30		$22,585	$22,585	$22,585
CAPITAL GAINS DIVIDENDS	P				$536,223	$536,223	$536,223

Field	Value	IRS element (for citing)
Capital Gain Net Income	$549,487	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$159,274	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$56,335,472	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.002827	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$840,330	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$18,085,865	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.046463	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,521,194	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$11,532,666	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.131903	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$529,375	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$11,648,059	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.045447	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$488,063	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$12,010,140	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.040638	DistributionYr5Rt
Total Distribution	0.267278	TotalDistributionRt
Average Distribution	0.053456	AverageDistributionRt
Net Vl Noncharitable Assets	$98,882,090	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$5,285,841	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$28,744	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$5,314,585	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,108,980	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$57,489	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$57,489	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$57,489	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$873	EsPenaltyAmt
Tax Due	$58,362	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	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	PETER NOLAN	IndividualWithBooksNm
Phone	6102385003	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	15 E RIDGE AVE STE 500	AddressLine1Txt
City	CONSHOHOCKEN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19428	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	RICHARD J GREEN	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	15 E RIDGE PIKE SUITE 400	AddressLine1Txt
City	CONSHOCKEN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19428	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	0.00	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
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	$86,064,815	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$14,323,094	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$100,387,909	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$100,387,909	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,505,819	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$98,882,090	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,944,105	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,944,105	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$57,489	TaxBasedOnInvestmentIncomeAmt
Total Tax	$57,489	TotalTaxAmt
Distributable Before Adj	$4,886,616	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$4,886,616	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$4,886,616	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,108,980	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,108,980	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,108,980	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,886,616	DistributableAsAdjustedAmt
Undistributed Income PY	$1,730,752	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,108,980	QualifyingDistributionsAmt
Applied To Year1	$1,730,752	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$378,228	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$4,508,388	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	RICHARD J GREEN	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AMIT
817 BROADWAY	NEW YORK	NY	10003	NONE	PC	GENERAL FUND	$10,000
CARITAS SOCIETY OF ST JOHN'S
60 COLLEGE AVE	ANNAPOLIS	MD	21401	NONE	PC	GENERAL FUND	$6,200
CITY YEAR PHILA
211 N 13TH STREET SUITE 100	PHILADELPHIA	PA	19107	NONE	PC	GENERAL FUND	$150,000
CLEAN AND SOBER MEDIA
141 E SPRING AVE	ARDMORE	PA	19003	NONE	PC	GENERAL FUND	$5,000
CONTRIBUTIONS UNDER 1000 TO QUALIFIED ORGANIZATIONS
15 EAST RIDGE PIKE 5TH FLOOR	CONSHOHOCKEN	PA	19428	NONE	PC	GENERAL FUND	$1,800
ECKE FAMILY YMCA YMCA OF SAN DIEGO COUNTY
200 SAXONY RD	ENCINITAS	CA	92024	NONE	PC	GENERAL FUND	$1,000
EMILY'S ENTOURAGE
PO BOX 71	MERION STATION	PA	19066	NONE	PC	GENERAL FUND	$10,000
EXPERIENCE CAMPS
136 SUITE 207	WESTPORT	CT	06880	NONE	PC	GENERAL FUND	$51,000
FOUNDATION FOR ANIMAL CARE & EDUCATION (FACE)
10455 SORRENTO VALLEY RD	SAN DIEGO	CA	92121	NONE	PC	GENERAL FUND	$10,000
FRIENDS CENTRAL SCHOOL
1101 CITY AVE	WYNNEWOOD	PA	19096	NONE	PC	GENERAL FUND	$25,000
FRIENDS OF SAN PASQUAL ACADEMY INC
PO BOX 8202	RANCHO SANTA FE	CA	92067	NONE	PC	GENERAL FUND	$1,800
HABITAT FOR HUMANITY
1829 N 19TH ST	PHILADELPHIA	PA	19121	NONE	PC	GENERAL FUND	$2,000
HAR ZION TEMPLE
1500 HAGYS FORD RD	PENN VALLEY	PA	19072	NONE	PC	GENERAL FUND	$10,000
HARTLEY FILM FOUNDATION
49 RICHMONDVILLE AVE STE 204	WESTPORT	CT	06880	NONE	PC	GENERAL FUND	$5,000
HOSPICE OF THE CONEJO
80 E HILLCREST DR STE 204	THOUSAND OAKS	CA	91360	NONE	PC	GENERAL FUND	$10,000
JONNSSON CANCER CENTER FOUNDATION
BOX 951780	LOS ANGELES	CA	90095	NONE	PC	GENERAL FUND	$4,000
KENYON COLLEGE
OFFICE OF DEVELOPMENT COLLEGE	GAMBIER	OH	43022	NONE	PC	GENERAL FUND	$10,000	RELATIONS BUILDING
KIWANIS CLUB - THOUSAND OAKS CA
PO BOX 1791	THOUSAND OAKS	CA	91358	NONE	PC	GENERAL FUND	$6,000
LANKENAU MEDICAL CENTER FOUNDATION
100 E LANCASTER AVE	WYNNEWOOD	PA	19096	NONE	PC	GENERAL FUND	$25,000
LUNG CANCER FOUNDATION OF AMERICA
15 S FRANKLIN STREET	NEW ULM	MN	56073	NONE	PC	GENERAL FUND	$1,000
MERCY MEDICAL ANGELS
4620 HAYGOOD ROAD STE 1	VIRGINIA BEACHC	VA	23455	NONE	PC	GENERAL FUND	$11,000
OPERATION NEW VIEW
CENTRAL OFFICE 1473 CENTRAL AVENUE	DUBUQUE	IA	520014853	NONE	PC	GENERAL FUND	$20,000
PERELMAN JEWISH DAY SCHOOL
49 HAVERFORD RD	WYNNEWOOD	PA	19096	NONE	PC	GENERAL FUND	$1,000
PHILADELPHIA ZOO
3300 FAIRMONT AVE	PHILADELPHIA	PA	19104	NONE	PC	GENERAL FUND	$20,000
PROJECT HOME
1515 FAIRMOUNT AVENUE	PHILADELPHIA	PA	19130	NONE	PC	GENERAL FUND	$2,500
PROSTATE CANCER FOUNDATION
1616 WALNUT ST 24TH FL	PHILADELPHIA	PA	19103	NONE	PC	GENERAL FUND	$25,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVE	MONTGOMERY	AL	36104	NONE	PC	GENERAL FUND	$2,000
ST JOHN'S COLLEGE
60 COLLEGE AVE	ANNAPOLIS	MD	21401	NONE	PC	GENERAL FUND	$20,000
SUSAN G KOMEN BREAST CANCER FOUNDATION
PO BOX 660843	DALLAS	TX	752660843	NONE	PC	GENERAL FUND	$1,000
THE HAVERFORD SCHOOL
450 LANCASTER AVE	HAVERFORD	PA	19041	NONE	PC	GENERAL FUND	$50,000
TRUSTEES OF BOSTON UNIVERSITY
595 COMMONWEALTH AVENUE SUITE 700	BOSTON	MA	02215	NONE	PC	GENERAL FUND	$1,000
WORLD AFFAIRS COUNCIL OF PHILADELPHIA
1 S BROAD STREET	PHILADELPHIA	PA	19107	NONE	PC	GENERAL FUND	$11,000
ZAKI GORDON MEMORIAL GIFT FUND
C/O FIDELITY INVESTMENTS CHARITABLE	CINCINNATI	OH	452770053	NONE	PC	GENERAL FUND	$20,000	GIFT FUND PO BOX 770001
PHILA RONALD MCDONALD HOUSE
3925 CHESTNUT ST	PHILADELPHIA	PA	19104	NONE	PC	GENERAL FUND	$450,000
DUBUQUE VISITING NURSE ASSOCIATION
1454 IOWA ST 359	DUBUQUE	IA	52001	NONE	PC	GENERAL FUND	$18,800
JEWISH ADOPTION & FOSTER CARE
4200 N UNIVERSITY DR	SUNRISE	FL	33351	NONE	PC	GENERAL FUND	$2,000
NATURAL RESOURCES DEFENSE COUNCIL
40 WEST 20TH STREET	NEW YORK	NY	10011	NONE	PC	GENERAL FUND	$2,500
NEXT GENERATION MEN
115 MARTIN LUTHER KING JR DR SW	ATLANTA	GA	30303	NONE	PC	GENERAL FUND	$1,000	SUITE 304
D'ANGELO FOUNDATION
969 STREET ROAD SOUTHAMPTON	SOUTHAMPTON	PA	18966	NONE	PC	GENERAL FUND	$1,000
FUTURE LEGENDS
PO BOX 2412	RANCHO SANTA FE	CA	920672412	NONE	PC	GENERAL FUND	$45,000
PLEDGELING FOUNDATION
1638 ABBOT KINNEY BLVD 3RD FLOOR	VENICE	CA	90291	NONE	PC	GENERAL FUND	$1,000
CATHOLIC FOUNDATION OF PHILA
100 N 20TH STREET SUITE 301	PHILADELPHIA	PA	19103	NONE	PC	GENERAL FUND	$275,000
JEWISH FED OF LEHIGH VALLEY
702 NORTH 22ND STREET	ALLENTOWN	PA	18104	NONE	PC	GENERAL FUND	$5,000
JEWISH FAMCHILDRENS SVC PHILA
2100 ARCH STREET 5TH FLOOR	PHILADELPHIA	PA	191031300	NONE	PC	GENERAL FUND	$1,000
US BOBSLED & SKELETON FED
1631 MESA AVENUE COPPER BUILDING	COLORADO SPRINGS	CO	80906	NONE	PC	GENERAL FUND	$1,000	SUITE A
JOHN HOPKINS UNIVERSITY
550 N BROADWAY STE 732	BALTIMORE	MD	21205	NONE	PC	GENERAL FUND	$200,000
MANNA CONEJO VALLEY FOOD DISTRICT
PO BOX 1114	THOUSAND OAKS	CA	913580114	NONE	PC	GENERAL FUND	$20,000
THOMAS JEFFERSON UNIVERSITY
1020 WALNUT ST 5TH FLOOR	PHILADELPHIA	PA	19107	NONE	PC	GENERAL FUND	$200,000
SOUL FOOD CYPHER
245 N HIGHLAND AVE NE STE 230 137	ATLANTA	GA	303071912	NONE	PC	GENERAL FUND	$2,000
BEST BUDDIES INTERNATIONAL
100 SOUTHEAST SECOND STREET SUITE	MIAMI	FL	33131	NONE	PC	GENERAL FUND	$2,000	2200
RAICES
4200 SOUTH FREEWAY SUITE 702	FORT WORTH	TX	76115	NONE	PC	GENERAL FUND	$1,000
THE JED FOUNDATION
6 EAST 39TH STREET SUITE 1204	NEW YORK	NY	10016	NONE	PC	GENERAL FUND	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,758,600	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$150,221	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,234,360	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$549,487	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,934,068	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,934,068	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 (4 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
ARLIN S GREEN
1	15 E RIDGE PIKE SUITE 400	CONSHOHOCKEN	PA	19428	$18,000	Yes (X)
FIRSTRUST SAVINGS BANK
2	15 E RIDGE PIKE SUITE 400	CONSHOHOCKEN	PA	19428	$18,000,000	Yes (X)
DANIEL B GREEN
3	15 E RIDGE PIKE SUITE 400	CONSHOHOCKEN	PA	19428	$39,066	Yes (X)
BENJAMIN GREEN
4	15 E RIDGE PIKE SUITE 400	CONSHOHOCKEN	PA	19428	$100,000	Yes (X)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BANK CERTIFICATE OF DEPOSIT #1	AT COST	$788,582	$788,582
NOTE RECEIVABLE - BBR VII	AT COST	$17,227,829	$17,227,829

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (6 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INVESTMENT IN OSAGE UNIVERSITY PARTNERS I	$357,282	$342,250	$342,250
INVESTMENT IN OSAGE UNIVERSITY PARTNERS II	$206,906	$220,820	$220,820
INVESTMENT IN RITTENHOUSE VENTURES II, LP	$150,259	$193,858	$193,858
VANGUARD FUNDS	$35,301,568	$62,482,829	$62,482,829
RADCLIFFE ULTRA SHORT DURATION	$5,017,351	$5,083,575	$5,083,575
HAVERFORD - EQUITY INVESTMENTS	$9,919,281	$10,706,826	$10,706,826

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES	$250,967	$1,500	$249,467
EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS I	$5,803	$5,803	$0
EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS II	$13,019	$13,019	$0
EXPENSES FROM K1 - RITTENHOUSE VENTURES II	$7,624	$7,624	$0
MANAGEMENT FEES	$127,957	$27,957	$100,000
DUES AND SUBSCRIPTIONS	$750	$0	$750
SUPPLIES EXPENSE	$135	$0	$0
ORDINARY LOSS FROM K1 - RITTENHOUSE VENTURES II	$3,730	$3,730	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	OTHER COMPREHENSIVE INCOME	Desc
Amt	$1,362,411	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES	$15,396	$0	$0
PA BCO	$15	$0	$0