BETA

JILL AND MARK FISHMAN FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
JILL AND MARK FISHMAN FOUNDATION (EIN 27-2372930)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202533219349102278
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-17T10:19:36-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN232440252PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SAVRAN BENSON LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE BALA PLAZA SUITE 640AddressLine1Txt
CityBALA CYNWYDCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19004ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN272372930EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JILL AND MARK FISHMAN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJILLBusinessNameControlTxt
Phone6108288400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1920 S OCEAN BOULEVARDAddressLine1Txt
CityMANALAPANCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33462ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARK FISHMANPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6108288400PhoneNum
Signature2025-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonADAM POUTASSEPreparerPersonNm
PTINP01278650PTIN
Phone6106646400PhoneNum
Preparation2025-11-13PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,321,158FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$85,828InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$85,828InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$85,828InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$101,345DividendsRevAndExpnssAmt
Dividends Net Invst Incm$101,345DividendsNetInvstIncmAmt
Dividends Adj Net Incm$101,345DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$677,721NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,710,478GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$677,721CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$152,658OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$152,658OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$152,658OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$1,017,552TotalRevAndExpnssAmt
Total Net Invst Incm$1,017,552TotalNetInvstIncmAmt
Total Adj Net Incm$339,831TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$11,095TaxesRevAndExpnssAmt
Taxes Net Invst Incm$11,095TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$21,062OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$21,062OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$32,157TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$32,157TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,799,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,799,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,831,657TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$32,157TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,799,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$814,105ExcessRevenueOverExpensesAmt
Net Investment Income$985,395NetInvestmentIncomeAmt
Adjusted Net Income$339,831AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$266,795CashBOYAmt
Cash EOY$395,607CashEOYAmt
Cash EOYFMV$395,607CashEOYFMVAmt
Sav And Temp Cash Invst BOY$637,753SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$918,472SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$918,472SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$298,587USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,805,395CorporateStockBOYAmt
Corporate Stock EOY$1,498,340CorporateStockEOYAmt
Corporate Stock EOYFMV$2,523,157CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,957,697CorporateBondsBOYAmt
Corporate Bonds EOY$1,905,756CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,086,043CorporateBondsEOYFMVAmt
Other Investments BOY$2,667,844OtherInvestmentsBOYAmt
Other Investments EOY$2,576,193OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,576,193OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,103,526OtherAssetsBOYAmt
Other Assets EOY$1,821,686OtherAssetsEOYAmt
Other Assets EOYFMV$1,821,686OtherAssetsEOYFMVAmt
Total Assets BOY$9,737,597TotalAssetsBOYAmt
Total Assets EOY$9,116,054TotalAssetsEOYAmt
Total Assets EOYFMV$10,321,158TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$9,737,597RetainedEarningBOYAmt
Retained Earning EOY$9,116,054RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,737,597TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,116,054TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,737,597TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,116,054TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,737,597TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$814,105ExcessRevenueOverExpensesAmt
Other Increases$192,562OtherIncreasesAmt
Subtotal$9,116,054SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,116,054TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SCHWAB X6028P2024-01-012024-12-31$221,930$220,387$1,543$1,543
SCHWAB X6028P2024-01-012024-12-31$114,117$110,207$3,910$3,910
SCHWAB X6028P2024-01-012024-12-31$91,347$91,347$91,347
SCHWAB X6028P2023-01-012024-12-31$252,109$281,255-$29,146-$29,146
SCHWAB X3148P2024-01-012024-12-31$69,226$69,008$218$218
SCHWAB X3148P2023-01-012024-12-31$1,934,200$1,351,900$582,300$582,300
CAPITAL GAINS DIVIDENDSP$27,549$27,549$27,549
FieldValueIRS element (for citing)
Capital Gain Net Income$677,721CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$97,018NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,697InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$13,697SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$13,697TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,467EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$12,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$24,467TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$36EsPenaltyAmt
Overpayment$10,734OverpaymentAmt
Applied To ES Tax$10,734AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHE FOUNDATIONIndividualWithBooksNm
Phone6108288400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1920 S OCEAN BOULEVARDAddressLine1Txt
CityMANALAPANCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33462ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARK FISHMAN
920 S OCEAN BOULEVARDMANALAPANFL33462TRUSTEE1.00$0$0$0
JILL FISHMAN
920 S OCEAN BOULEVARDMANALAPANFL33462TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,693,383AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$667,055AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,360,438TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,360,438AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$95,407CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,265,031NetVlNoncharitableAssetsAmt
Minimum Investment Return$313,252MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$313,252MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,697TaxBasedOnInvestmentIncomeAmt
Income Tax$86IncomeTaxAmt
Total Tax$13,783TotalTaxAmt
Distributable Before Adj$299,469DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$299,469DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$299,469DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,799,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,799,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$299,469DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$3,147,059ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,252,442ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$835,636ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,334,282ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,018,806ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$10,588,225TotalExcessDistributionCyovAmt
Qualifying Distributions$1,799,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$299,469AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,500,031RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$12,088,256TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$3,147,059ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$8,941,197ExcessDistriCyovToNextYrAmt
Excess From Year4$3,252,442ExcessFromYear4Amt
Excess From Year3$835,636ExcessFromYear3Amt
Excess From Year2$1,334,282ExcessFromYear2Amt
Excess From Year1$2,018,806ExcessFromYear1Amt
Excess From Current Year$1,500,031ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANTI-DEFAMATION LEAGUE
605 THIRD AVENUENEW YORKNY10158PCGENERAL OPERATING$5,000
BIRTHRIGHT ISRAEL
PO BOX 21615NEW YORKNY10087PCGENERAL OPERATING$18,000
BRYN MAWR HOSPITAL FOUNDATION
130 SOUTH BRYN MAWR AVENUEBRYN MAWRPA19010PCGENERAL OPERATING$20,000
CENTRAL FUND OF ISRAEL
461 CENTRAL AVENUECEDARHURSTNY11516PCGENERAL OPERATING$50,000
CHILDREN'S CRISIS TREATMENT CENTER
1080 N DELAWARE AVE 6TH FLOORPHILADELPHIAPA19125PCGENERAL OPERATING$5,000
DREXEL HILLEL
118 N 34TH STPHILADELPHIAPA19104PCGENERAL OPERATING$25,000
DREXEL UNIVERSITY
PO BOX 8215PHILADELPHIAPA19101PCGENERAL OPERATING$10,000
DUKE UNIVERSITY
614 CHAPEL DRIVEDURHAMNC27708PCGENERAL OPERATING$10,000
EMILY'S ENTOURAGE
PO BOX 71MERIONPA19066PCGENERAL OPERATING$100,000
FELS
10700 JAMISON AVENUEPHILADELPHIAPA19116PCGENERAL OPERATING$2,500
FRIENDS OF LIBI
45 BARTLETT CRESCENTBROOKLINEMA02446PCGENERAL OPERATING$302,000
FRIENDS OF OFANIM
1255 DRUMMERS LN 200WAYNEPA19087PCGENERAL OPERATING$125,000
GIFFORDS
PO BOX 51196WASHINGTONDC20091PCGENERAL OPERATING$5,000
HAR ZION TEMPLE
1500 HAGYS FORD RDPENN VALLEYPA19072PCGENERAL OPERATING$25,000
JEWISH FEDERATION OR GREATER PHILA
2100 ARCH STPHILADELPHIAPA19103PCGENERAL OPERATING$499,500
JEWISH RELIEF AGENCY
225 E CITY AVE SUITE 210BALA CYNWYDPA19004PCGENERAL OPERATING$10,000
JFCS
6434 CASTOR AVEPHILADELPHIAPA19149PCGENERAL OPERATING$10,000
JOHNS HOPKINS
3400 NORTH CHARLES STREETBALTIMOREMD21218PCGENERAL OPERATING$180,000
MOVING TRADITIONS
8380 OLD YORK ROAD SUITE 4300ELKINS PARKPA19027PCGENERAL OPERATING$5,000
MURAL ARTS
1727-29 MT VERNON STPHILADELPHIAPA19130PCGENERAL OPERATING$1,500
NATIONAL JEWISH CENTER FOR LEARNING AND LEADERSHIP
440 PARK AVE SOUTH FOURTH FLOORNEW YORKNY10016PCGENERAL OPERATING$30,000
PERELMAN JEWISH DAY SCHOOL
7601 OLD YORK ROADMELROSE PARKPA19027PCGENERAL OPERATING$5,000
PHILADELPHIA HOLOCAUST REMEMBRANCE
1617 JOHN F KENNEDY BLVD 1855PHILADELPHIAPA19103PCGENERAL OPERATING$10,000
PHILLY FRIENDSHIP CIRCLE
1505 S 5TH STPHILADELPHIAPA19147PCGENERAL OPERATING$15,000
SELFLESS LOVE FOUNDATION
1095 MILITARY TRAIL 1033JUPITERFL33458PCGENERAL OPERATING$10,000
THE CHEVRA
2002 LUDLOW STPHILADELPHIAPA19103PCGENERAL OPERATING$15,000
THE TRUSTEES OF THE UNIVERSITY OF PENN
801 SPRUCE STPHILADELPHIAPA19107PCGENERAL OPERATING$250,000
USC SHOAH FOUNDATION
650 W 35TH STREET SUITE 401LOS ANGELESCA90089PCGENERAL OPERATING$5,000
WEITZMAN NATIONAL MUSEUM
101 S INDEPENDENCE MALL EPHILADELPHIAPA19106PCGENERAL OPERATING$25,000
WILLIAMS COLLEGE ALUMNI FUND
75 PARK STREETWILLIAMSTOWNMA01267PCGENERAL OPERATING$1,000
WISTAR INSTITUTE
3601 SPRUCE STPHILADELPHIAPA19104PCGENERAL OPERATING$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,799,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$85,828ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$101,345ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$152,658ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$677,721ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,017,552ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,017,552TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondPUBLIC INVESTMENTS-SCHWAB X6028BondNm
EOY Book Value$1,905,756EOYBookValueAmt
EOYFMV$2,086,043EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockPUBLIC INVESTMENTS-SCHWAB X3148StockNm
EOY Book Value$1,498,340EOYBookValueAmt
EOYFMV$2,523,157EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MILL CREEK WILSHIRE PRIVATE EQUITY 2022 LPAT COST$237,509$237,509
MILL CREEK PRIVATE EQUITY FUND V, LPAT COST$347,032$347,032
MILL CREEK PRIVATE EQUITY FUND IV, LPAT COST$232,186$232,186
MILL CREEK INTERNATIONAL FUND, LTDAT COST$142,851$142,851
MILL CREEK ENHANCED INCOME FUNDAT COST$1,616,615$1,616,615

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UNREALIZED GAIN - 7,043 SHARES OF VANGUARD VALUE ETF$645,577$1,766,798$1,766,798
UNREALIZED GAIN - 3,244 TO 2,000 SHARES OF VANGUARD GROWTH ETF$457,949$54,888$54,888

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$19,202$19,202$0$0
INVESTMENT EXPENSES$1,860$1,860$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
K-1 - MILL CREEK ENHANCED INCOME FUND LP SERIES II$102,488$102,488$102,488
K-1 - MILL CREEK PRIVATE EQUITY FUND IV, LP$31,908$31,908$31,908
K-1 - MILL CREEK PRIVATE EQUITY FUND V, LP$27,306$27,306$27,306
K-1 - MILL CREEK WILSHIRE PRIVATE EQUITY 2022 L.P.-$15,861-$15,861-$15,861
MILL CREEK INTERNATIONAL FUND, LTD$6,817$6,817$6,817

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN VALUE OF INVESTMENTSDesc
Amt$192,562Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID$1,095$1,095$0$0
TAXES$10,000$10,000$0$0

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