FORMAN FAM FOUNDATION TR 12112013: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FORMAN FAM FOUNDATION TR 12112013 (EIN 38-7106076)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201833199349100528
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T08:14:19-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 MARKET STREET SUITE 700 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 387106076 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Forman Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MICHAEL C FORMAN | InCareOfNm |
| Business Name Control | FORM | BusinessNameControlTxt |
| Phone | 2154951160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 Rouse Blvd Suite 675 | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL C FORMAN | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2154951160 | PhoneNum |
| Signature | 2018-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael S Jackson | PreparerPersonNm |
| PTIN | P00236684 | PTIN |
| Phone | 2155614200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.220.136.124 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 23695320183195000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6EAECC9F88D3C3A29B066D3ECCCDA2B49CC208DF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 234EB224D6D338F6E539BB611296630F9F9845C0 | 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 | $21,046,995 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $31,465 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,465 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,035,090 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,035,090 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $133,840 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $269,717 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $133,840 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,821 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,821 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,204,216 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,204,216 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,243 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,243 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $32,503 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,503 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,746 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,746 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $734,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $734,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $767,746 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,746 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $734,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $436,470 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,170,470 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,353,725 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,681,123 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,682,239 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $8,395,658 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,527,569 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,364,756 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,749,383 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,208,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,046,995 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $19,749,383 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,208,692 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,749,383 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,208,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,749,383 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,208,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,749,383 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $436,470 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,839 | OtherIncreasesAmt |
| Subtotal | $20,208,692 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,208,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| US TRUST (1779) | P | 2017-12-31 | $269,717 | $260,220 | $9,976 | $9,497 |
| MORGAN STANLEY (8331)- ST | P | 2017-12-31 | $3,090,847 | $3,057,938 | $32,909 | $32,909 |
| MORGAN STANLEY (8331)- LT | P | 2017-12-31 | $343,262 | $359,886 | -$16,624 | -$16,624 |
| CAPITAL GAIN DIVIDENDS | P | $107,579 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $133,840 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $390,616 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,557,390 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070288 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $380,026 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,303,323 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.08831 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $224,780 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,491,488 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040932 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,708,750 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Total Distribution | 0.19953 | TotalDistributionRt |
| Average Distribution | 0.049883 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,380,275 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,066,512 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,705 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,078,217 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $734,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,409 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,409 | SubtotalAmt |
| Tax Based On Investment Income | $23,409 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,650 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $51,650 | TotalPaymentsAndCreditsAmt |
| Overpayment | $28,241 | OverpaymentAmt |
| Applied To ES Tax | $28,241 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL C FORMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154951160 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 ROUSE BLVD | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL C FORMAN | ||||||||
| 201 Rouse Blvd | Philadelphia | PA | 19112 | President | 0.25 | $0 | $0 | $0 |
| JENNIFER S RICE | ||||||||
| 201 Rouse Blvd | Philadelphia | PA | 19112 | Vice president | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,318,740 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,387,123 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,705,863 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,705,863 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $325,588 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,380,275 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,069,014 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,069,014 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,409 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,409 | TotalTaxAmt |
| Distributable Before Adj | $1,045,605 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,045,605 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,045,605 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $734,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $734,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $734,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,045,605 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $113,160 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $113,250 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $226,410 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $734,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $734,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $226,410 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $226,410 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $85,195 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Franklin Institute | ||||||||
| 22 N 20th Street | Philadelphia | PA | 19103 | N/A | PC | Unrestricted | $20,000 | |
| Vetri Foundation for Children | ||||||||
| 1113 Admiral Peary Way Quarters N | Philadelphia | PA | 19112 | N/A | PC | Unrestricted | $25,000 | |
| The Philadelphia School | ||||||||
| 2501 Lombard Street | Philadelphia | PA | 19146 | N/A | PC | Unrestricted | $70,000 | |
| Friends' Central SChool | ||||||||
| 1101 city avenue | wynnewood | PA | 19096 | N/A | PC | Unrestricted | $235,000 | |
| KIPP Philadelphia Schools | ||||||||
| 5900 Baltimore Ave | Philadelphia | PA | 19143 | N/A | PC | Unrestricted | $25,000 | Room 206 |
| Congregation Rodeph Shalom | ||||||||
| 615 N Broad Street | Philadelphia | PA | 19123 | N/A | PC | Unrestricted | $202,500 | |
| Klehr Center | ||||||||
| 645 College Ave | Lancaster | PA | 17603 | n/a | PC | Unrestricted | $500 | |
| WXPN | ||||||||
| 3025 Walnut St | Philadelphia | PA | 19104 | N/A | PC | Unrestricted | $1,000 | |
| Philadelphia Museum of Art | ||||||||
| 2600 Benjamin Franklin Pkwy | Philadelphia | PA | 19130 | N/A | PC | Unrestricted | $50,000 | |
| United Way | ||||||||
| 1709 Benjamin Franklin Parkway | Philadelphia | PA | 19103 | N/A | PC | Unrestricted | $10,000 | |
| Drexel University | ||||||||
| 3141 Chestnut St | Philadelphia | PA | 19104 | N/A | PC | Unrestricted | $75,000 | |
| Center City District Foundation | ||||||||
| 600 Chestnut St | Philadelphia | PA | 19106 | N/A | PC | Unrestricted | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $734,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,465 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,035,090 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $133,839 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,200,394 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,200,394 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY MUTUAL FUNDS | AT COST | $2,377,048 | $2,663,863 |
| FS | AT COST | $6,379,474 | $7,136,829 |
| US TRUST (3962) | AT COST | $2,760,855 | $2,283,399 |
| ISRAEL BOND | AT COST | $1,000,000 | $1,000,000 |
| MORGAN STANLEY (1331) MUTUAL F | AT COST | $57,019 | $57,019 |
| CHATHAM | AT COST | $2,000,000 | $2,000,000 |
| US TRUST (4696) | AT COST | $3,953,173 | $4,223,646 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US TRUST (1779) INVESTMENT INT | $294 | $294 |
| US TRUST (1779) MANAGEMENT FEE | $26,340 | $26,340 |
| ASHBRIDGE INVESTMENT INTEREST | $3,229 | $3,229 |
| ASHBRIDGE PORTFOLIO 2% | $561 | $561 |
| MISCELLANEOUS EXPENSE - US TRU | $2,079 | $2,079 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | US Trust (1779) | Desc |
| Revenue And Expenses Per Books | $3,821 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,821 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $22,839 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | ||
| FOREIGN TAXES PAID | $1,243 | $1,243 |
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