BETA

JILL AND MARK FISHMAN FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
JILL AND MARK FISHMAN FOUNDATION (EIN 27-2372930)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-13
IRS object ID
201723179349101027
Schema version
2016v3.0
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)
Return2017-11-13T11:12:00-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1751 ARBOR WAY SUITE 200AddressLine1Txt
CityBLUE BELLCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19422ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

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 Line1848 ROSCOMMON ROADAddressLine1Txt
CityBRYN MAWRCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19010ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARK FISHMANPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6108288400PhoneNum
Signature2017-11-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHELLE MALIMBANPreparerPersonNm
PTINP01372721PTIN
Phone2156418600PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address108.171.131.171IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-11-08IPDt
IP Tm12:25:32IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF2D4C918494D3FC050B7FF5A09D212997C13F35CAtSubmissionCreationDeviceId
At Submission Filing Device IdCE6DC6FDBDBE570E524ED65195BBE27BC76F58F4AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,331,473FMVAssetsEOYAmt
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$179,447InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$179,447InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$184,670DividendsRevAndExpnssAmt
Dividends Net Invst Incm$184,645DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,298NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,766,380GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,298CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$77,250OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$77,250OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$445,665TotalRevAndExpnssAmt
Total Net Invst Incm$445,640TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
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$32,784TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,897TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$99,243OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$99,243OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$132,027TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$106,140TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$666,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$666,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$798,527TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$106,140TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$666,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$352,862ExcessRevenueOverExpensesAmt
Net Investment Income$339,500NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$443,931SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$232,043SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$232,043SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$110,015USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$110,015USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,351,871CorporateStockBOYAmt
Corporate Stock EOY$6,691,583CorporateStockEOYAmt
Corporate Stock EOYFMV$7,777,166CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,070,009CorporateBondsBOYAmt
Corporate Bonds EOY$3,348,021CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,321,933CorporateBondsEOYFMVAmt
Other Investments BOY$2,725,698OtherInvestmentsBOYAmt
Other Investments EOY$2,862,321OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,853,078OtherInvestmentsEOYFMVAmt
Other Assets BOY$37,238OtherAssetsBOYAmt
Other Assets EOY$37,238OtherAssetsEOYAmt
Other Assets EOYFMV$37,238OtherAssetsEOYFMVAmt
Total Assets BOY$13,628,747TotalAssetsBOYAmt
Total Assets EOY$13,281,221TotalAssetsEOYAmt
Total Assets EOYFMV$14,331,473TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$13,628,747RetainedEarningBOYAmt
Retained Earning EOY$13,281,221RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$13,628,747TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,281,221TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,628,747TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,281,221TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,628,747TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$352,862ExcessRevenueOverExpensesAmt
Other Increases$5,336OtherIncreasesAmt
Subtotal$13,281,221SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,281,221TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$4,765,080$4,762,082$2,998$2,998
MILL CREEK PRIVATE EQUITY FUND IV, LPP$324$324$324
CAPITAL GAINS DIVIDENDSP$976$976$976
FieldValueIRS element (for citing)
Capital Gain Net Income$4,298CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$777,700AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$14,480,823NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.053706DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,082,800AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$14,930,838NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.072521DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,768,582AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$10,466,426NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.168977DistributionYr3Rt
Adjusted Qlfy Distri Yr4$390,200AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$10,139,418NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.038483DistributionYr4Rt
Adjusted Qlfy Distri Yr5$387,250AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$563,257NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.687519DistributionYr5Rt
Total Distribution1.021206TotalDistributionRt
Average Distribution0.204241AverageDistributionRt
Net Vl Noncharitable Assets$13,966,951NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,852,624AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,395NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,856,019AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$666,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,790InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,790SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,790TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$14,000TotalPaymentsAndCreditsAmt
Overpayment$7,210OverpaymentAmt
Applied To ES Tax$7,210AppliedToESTaxAmt
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 Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6108288400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1848 ROSCOMMON ROADAddressLine1Txt
CityBRYN MAWRCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19010ZIPCd
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

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
848 ROSCOMMON ROADBRYN MAWRPA19010TRUSTEE1.00$0$0$0
JILL FISHMAN
848 ROSCOMMON ROADBRYN MAWRPA19010TRUSTEE1.00$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$13,689,690AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$489,956AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,179,646TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,179,646AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$212,695CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,966,951NetVlNoncharitableAssetsAmt
Minimum Investment Return$698,348MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$698,348MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,790TaxBasedOnInvestmentIncomeAmt
Total Tax$6,790TotalTaxAmt
Distributable Before Adj$691,558DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$691,558DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$691,558DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$666,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$666,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$666,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$691,558DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$359,104ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$1,249,642ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$342,927ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$67,577ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,019,250TotalExcessDistributionCyovAmt
Qualifying Distributions$666,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$666,500AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$25,058ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$25,058ExcessDistributionCyovAppCYAmt
Total Corpus$1,994,192TotalCorpusAmt
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$334,046ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,660,146ExcessDistriCyovToNextYrAmt
Excess From Year3$1,249,642ExcessFromYear3Amt
Excess From Year2$342,927ExcessFromYear2Amt
Excess From Year1$67,577ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN ASSOCIATES BEN-GURION UNIVERSITY OF THE NEGEV INC
1001 AVENUE OF THE AMERICAS 19THFLOORNEW YORKNY10018PCGENERAL OPERATING$1,000
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREET ROOM 305PHILADELPHIAPA19104PCGENERAL OPERATING$15,000
MADLYN AND LEONARD ABRAMSON CENTER FOR JEWISH LIFE AND SUBSIDIARIES
1425 HORSHAM ROADNORTH WALESPA19454PCGENERAL OPERATING$30,000
AMERICAN JEWISH COMMITTEE
165 EAST 56TH STREETNEW YORKNY10022PCGENERAL OPERATING$5,000
ANTI-DEFAMATION LEAGUE
605 THIRD AVE 9TH FLNEW YORKNY10158PCGENERAL OPERATING$40,000
BICYCLE COALITION OF GREATER PHILADELPHIA
1500 WALNUT STPHILADELPHIAPA19102PCGENERAL OPERATING$2,000
THE BRYN MAWR HOSPITAL FOUNDATION
130 SOUTH BRYN MAWR AVENUEBRYN MAWRPA19010PCGENERAL OPERATING$2,500
CHILDREN'S CRISIS TREATMENT CENTER
1080 N DELAWARE AVENUEPHILADELPHIAPA19125PCGENERAL OPERATING$5,000
CHESTER CHARTER SCHOOL FOR THE ARTS
200 COMMERCE DRIVEASTONPA19014PCGENERAL OPERATING$1,000
CHILDRENS HOSPITAL OF PHILADELPHIA
PO BOX 40930PHILADELPHIAPA19107PCGENERAL OPERATING$7,500
CLAL-THE NATIONAL JEWISH CENTER FOR LEARNING AND LEADERSHIP INC
440 PARK AVENUE SOUTH 4TH FLOORNEW YORKNY10016PCGENERAL OPERATING$200,000
DRAGONFLY FOREST INC
1100 E HECTOR STREETCONSHOHOCKENPA19428PCGENERAL OPERATING$5,000
DUKE UNIVERSITY
324 BLACKWELL ST WASHIN BLDG NO 850DURHAMNC27701PCGENERAL OPERATING$15,000
CYSTIC FIBROSIS RESEARCH FUND
PO BOX 71MERION STATIONPA19066PCGENERAL OPERATING$25,000
KIDSFASHION DELIVERS INC
266 W 37TH STREET NO 22 FLNEW YORKNY10018PCGENERAL OPERATING$25,000
SAMUEL S FELS FUND
1528 WALNUT STREET SUITE 1002PHILADELPHIAPA19102PFGENERAL OPERATING$5,000
FRANKLIN INSTITUTE
222 NORTH 20TH STREETPHILADELPHIAPA19103PCGENERAL OPERATING$25,000
FRIENDS OF OFANIM INC
PMB 252 100 SPRINGDALE RD NO A3CHERRY HILLNJ08003PCGENERAL OPERATING$100,000
JEWISH FEDERATION OF GREATER PHILADELPHIA
2100 ARCH STREETPHILADELPHIAPA19103PCGENERAL OPERATING$25,000
JEWISH NATIONAL FUND
42 EAST 69TH STREETNEW YORKNY10021PCGENERAL OPERATING$2,500
JEWISH RELIEF AGENCY
200 MONUMENT R SUITE 8BALA CYNWYDPA19004PCGENERAL OPERATING$25,000
KELLMAN BROWN ACADEMY
1007 LAUREL OAK ROADVOORHEESNJ08043PCGENERAL OPERATING$1,500
KIVUNIM CO GEFFEN
300 CENTRAL PARK WESTNO 12J2NEW YORKNY10024PCGENERAL OPERATING$15,000
LYMPHOMA RESEARCH FOUNDATION
115 BROADWAY SUITE 1301NEW YORKNY10006PCGENERAL OPERATING$10,000
MINDING YOUR MIND
124 SIBLEY AVENUEARDMOREPA19003PCGENERAL OPERATING$2,500
MOVING TRADITIONS
261 OLD YORK ROAD SUITE 734JENKINTOWNPA19046PCGENERAL OPERATING$10,000
NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY
101 SOUTH INDEPENDENCE MALL EASTPHILADELPHIAPA19106PCGENERAL OPERATING$25,000
PARK AVENUE SYNAGOGUE
50 E 87TH STNEW YORKNY10128NCGENERAL OPERATING$10,000
THE CHEVRA INC
2002 LUDLOW STREETPHILADELPHIAPA19103PCGENERAL OPERATING$25,000
THE WISTAR INSTITUTE OF ANATOMY & BIOLOGY
3601 SPRUCE STREETPHILADELPHIAPA19104PCGENERAL OPERATING$5,000
UNITED CEREBRAL PALSY OF PHILADELPHIA & VICINITY
102 EAST MERMAID LANEPHILADELPHIAPA19118PCGENERAL OPERATING$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$666,500TotalGrantOrContriPdDurYrAmt
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$179,447ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$184,670ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$77,250ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,298ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$445,665ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$445,665TotalIncomeProducingActyAmt

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)
BondCORPORATE BONDSBondNm
EOY Book Value$3,348,021EOYBookValueAmt
EOYFMV$3,321,933EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$6,691,583EOYBookValueAmt
EOYFMV$7,777,166EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$110,015USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$110,015USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ASSET BACKED SECURITIESAT COST$139,848$130,605
HEDGE FUNDSAT COST$2,651,430$2,651,430
MILL CREEK PRIVATE EQUITY FUND IV, LPAT COST$71,043$71,043

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTERESTDesc
BOY Book Value$37,238BOYBookValueAmt
EOY Book Value$37,238EOYBookValueAmt
EOYFMV$37,238EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$84,775$84,775$0$0
MILL CREEK PRIVATE EQUITY FUND IV, LP$14,468$14,468$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MILL CREEK PRIVATE EQUITY FUND IV, LP$1,068$1,068
MISCELLANEOUS INCOME$76,182$76,182

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
NON-DEDUCTIBLE K-1 EXPENSES$7
UNREALIZED GAIN/LOSS FROM K-1$5,329

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$6,897$6,897$0$0
FEDERAL TAXES$25,887$0$0$0

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