THE@JOSEPH AND CAROLYN DEMARCO FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE@JOSEPH AND CAROLYN DEMARCO FOUNDATION INC (EIN 23-2956437)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202621279349101762
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T09:54:26-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231130381 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRADLEY RONON STEVENS & YOUNG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 ONE COMMERCE SQUARE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232956437 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSEPH AND CAROLYN DEMARCO | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 2155648057 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 ONE COMMERCE SQUARE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY J IDLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2155648057 | PhoneNum |
| Signature | 2026-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN C HOOK ESQUIRE | PreparerPersonNm |
| PTIN | P01202681 | PTIN |
| Phone | 2155648057 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,490,737 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,988 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,988 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $62,671 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,671 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $296,235 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,102,404 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $296,235 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $361,894 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $361,894 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $21,578 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,578 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $150,078 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $211,816 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $361,894 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $40,586 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $221,313 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $221,313 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $537,121 | CorporateStockBOYAmt |
| Corporate Stock EOY | $208,986 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $256,394 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,391,263 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,750,486 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,013,030 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,968,969 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,180,785 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,490,737 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $1,968,969 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,180,785 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,968,969 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,180,785 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,968,969 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,180,785 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,968,969 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $211,816 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,180,785 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,180,785 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| LONG TERM CAPITAL GAIN DISTRIBUTION - BBH SELECT SERIES LARGE CAP | P | 2025-11-03 | $22,161 | $22,161 | $22,161 | |
| LONG TERM CAPITAL GAIN DISTRIBUTION - FIDELITY ADVISOR INTL SM | P | 2025-12-12 | $76 | $76 | $76 | |
| SHORT TERM CAPITAL GAIN DISTRIBUTION - SCHWAB TREASURY OBLIG MO | P | 2025-12-31 | $1 | $1 | $1 | |
| LONG TERM CAPITAL GAIN DISTRIBUTION - JP MORGAN EMERGING MARKETS EQUITY L | P | 2025-12-11 | $10 | $10 | $10 | |
| 400 SHARES BAXTER INTL INC | P | 2025-02-18 | $12,293 | -$2,920 | -$2,920 | $15,213 |
| 29 SHARES CENCORA INC | P | 2025-04-03 | $8,033 | $5,157 | $5,157 | $2,876 |
| 933 SHARES INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | P | 2025-05-01 | $50,029 | $19,808 | $19,808 | $30,221 |
| 18 SHARES MARSH & MCLENNAN COS | P | 2025-05-21 | $4,175 | $3,661 | $3,661 | $514 |
| 42 SHARES PHILIP MORRIS COS | P | 2025-06-30 | $7,491 | $5,126 | $5,126 | $2,365 |
| 84 SHARES AMGEN | P | 2025-06-30 | $23,341 | $17,544 | $17,544 | $5,797 |
| 178 SHARES ABBOTT LABORATORIES | P | 2025-07-28 | $22,521 | $4,978 | $4,978 | $17,543 |
| 116 SHARES CENCORA INC | P | 2025-10-14 | $36,778 | $25,274 | $25,274 | $11,504 |
| 91 SHARES QUEST DIAGNOSTICS INC | P | 2025-10-14 | $16,619 | $1,162 | $1,162 | $15,457 |
| 200 SHARES ROSS STORES INC | P | 2025-10-14 | $29,716 | $12,434 | $12,434 | $17,282 |
| 66 SHARES AIR PRODUCTS & CHEM | P | 2025-10-14 | $17,099 | $2,037 | $2,037 | $15,062 |
| 101 SHARES STERIS PLC | P | 2025-10-14 | $23,898 | $1,000 | $1,000 | $22,898 |
| 316 SHARES SERVICE CORPORATION INTERNATIONAL | P | 2025-10-14 | $25,536 | $3,750 | $3,750 | $21,786 |
| 893 SHARES KEURIG DR PEPPER INC | P | 2025-10-14 | $22,992 | -$7,209 | -$7,209 | $30,201 |
| 47 SHARES CONSTELLATION BRANDS INC | P | 2025-10-14 | $6,641 | -$5,354 | -$5,354 | $11,995 |
| 7 SHARES AUTOZONE INC | P | 2025-10-14 | $28,586 | $6,803 | $6,803 | $21,783 |
| 147 ICON PLC | P | 2025-10-14 | $26,884 | $4,463 | $4,463 | $22,421 |
| 100 SHARES KEURIG DR PEPPER INC | P | 2025-10-14 | $2,575 | -$807 | -$807 | $3,382 |
| 25 SHARES CONSTELLATION BRANDS INC | P | 2025-10-14 | $3,533 | -$2,847 | -$2,847 | $6,380 |
| 17 SHARES CONSTELLATION BRANDS INC | P | 2025-10-14 | $2,402 | -$1,937 | -$1,937 | $4,339 |
| 12 SHARES BERKLEY WR CORP | P | 2025-10-14 | $938 | $251 | $251 | $687 |
| 274 SHARES WALT DISNEY CO | P | 2025-10-14 | $30,241 | $778 | $778 | $29,463 |
| 83 SHARES UNITEDHEALTH GROUP | P | 2025-10-14 | $29,606 | $16,667 | $16,667 | $12,939 |
| 160 SHARES PHILIP MORRIS COS | P | 2025-10-14 | $25,733 | $14,754 | $14,754 | $10,979 |
| 67 SHARES THERMO FISHER SCIENTIFIC INC | P | 2025-10-14 | $35,312 | $3,232 | $3,232 | $32,080 |
| 107 SHARES MARSH & MCLENNAN COS | P | 2025-10-14 | $22,154 | $18,904 | $18,904 | $3,250 |
| 413 SHARES SYSCO CORP | P | 2025-10-14 | $32,487 | $3,647 | $3,647 | $28,840 |
| 175 SHARES STATE STREET CORP | P | 2025-10-14 | $19,829 | $7,307 | $7,307 | $12,522 |
| 281 SHARES MEDTRONIC PLC | P | 2025-10-14 | $26,999 | -$1,035 | -$1,035 | $28,034 |
| 394 SHARES MICROCHIP TECH INC | P | 2025-10-14 | $24,302 | $10,812 | $10,812 | $13,490 |
| 386 SHARES MONDELEZ INTL INC | P | 2025-10-14 | $23,892 | $383 | $383 | $23,509 |
| 128 SHARES LOWES COMPANIES | P | 2025-10-14 | $29,716 | $14,593 | $14,593 | $15,123 |
| 180 SHARES GLOBAL PMTS | P | 2025-10-14 | $15,021 | -$14,476 | -$14,476 | $29,497 |
| 696 SHARES US BANCORP | P | 2025-10-14 | $31,953 | $2,542 | $2,542 | $29,411 |
| 78 SHARES ROSS STORES INC | P | 2025-10-14 | $11,582 | $2,327 | $2,327 | $9,255 |
| 813 SHARES VANGUARD FTSE DEVELOPED MARKETS | P | 2025-11-07 | $49,222 | $12,076 | $12,076 | $37,146 |
| 875.526 SHARES HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | P | 2025-11-07 | $26,450 | $5,296 | $5,296 | $21,154 |
| 143 SHARES ISHARES CORE S&P SMALL CAP ETF | P | 2025-11-07 | $16,793 | $9,530 | $9,530 | $7,263 |
| 8227.848 SHARES BBH SELECT SERIES LARGE CAP | P | 2025-11-07 | $129,985 | $46,299 | $46,299 | $83,686 |
| 379.919 SHARES FIDELITY ADVISOR INTL SM | P | 2025-11-07 | $13,985 | $2,706 | $2,706 | $11,279 |
| 2879.079 SHARES BLACKROCK SYSTEMATIC MULTI-STRATEGIC INSTL | P | 2025-11-07 | $30,000 | $281 | $281 | $29,719 |
| 852 SHARES SCHWAB US BROAD MARKET ETF | P | 2025-11-07 | $22,070 | $6,311 | $6,311 | $15,759 |
| 200 SHARES PACER GLOBAL CASH COWS DIVIDEND ETF | P | 2025-11-07 | $7,990 | $628 | $628 | $7,362 |
| 710 SHARES TWEEDY BROWNE INSIDER VALUE ETF | P | 2025-11-07 | $8,600 | $1,165 | $1,165 | $7,435 |
| 382 SHARES INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | P | 2025-11-07 | $22,799 | $10,429 | $10,429 | $12,370 |
| 510.396 SHARES JP MORGAN EMERGING MARKETS EQUITY L | P | 2025-12-12 | $21,355 | $6,457 | $6,457 | $14,898 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $296,235 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,030 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,030 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,030 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,310 | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN C HOOK ESQUIRE | IndividualWithBooksNm |
| Phone | 2155648057 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 ONE COMMERCE SQUARE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY J IDLER | ||||||||
| 8014 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | PRESIDENT/DIRECTOR | 10.00 | $0 | $0 | $0 |
| SARA A SCANLAN | ||||||||
| 8014 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,199,258 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $187,535 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,386,793 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,386,793 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,802 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,350,991 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,550 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,550 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,030 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,030 | TotalTaxAmt |
| Distributable Before Adj | $112,520 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $112,520 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $112,520 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $122,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,520 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $23,930 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,392 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $76,195 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,614 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $79,062 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $200,193 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $122,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $112,520 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,980 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $210,173 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $23,930 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $186,243 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,392 | ExcessFromYear4Amt |
| Excess From Year3 | $76,195 | ExcessFromYear3Amt |
| Excess From Year2 | $12,614 | ExcessFromYear2Amt |
| Excess From Year1 | $79,062 | ExcessFromYear1Amt |
| Excess From Current Year | $9,980 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| COLLEGE SETTLEMENT OF PHILADELPHIA | ||||||||
| 600 WITMER ROAD | HORSHAM | PA | 19044 | NA | PC | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $10,000 | |
| MADISON SQUARE BOYS AND GIRLS CLUB FOUNDATION | ||||||||
| 250 BRADHURST AVE | NEW YORK | NY | 10039 | N/A | PC | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $10,000 | |
| NEIGHBORHOOD GARDENS TRUST | ||||||||
| 100 N 20TH STREET SUITE 405 | PHILADELPHIA | NY | 19103 | N/A | PC | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $15,000 | |
| OUR MOTHER OF CONSOLATION CYO | ||||||||
| 7 E CHESTNUT HILL AVENUE | PHILADELPHIA | PA | 19118 | N/A | PC | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $5,000 | |
| TEMPLE UNIVERSITY | ||||||||
| 3223 NORTH BROAD ST SULLIVAN HALL | PHILADELPHIA | PA | 19140 | N/A | PC | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $15,000 | STE 100 |
| URBAN PROMISE MINISTRIES | ||||||||
| PO BOX 1479 | CAMDEN | NJ | 08105 | N/A | PC | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $25,000 | |
| VILLANOVA UNIVERSITY | ||||||||
| 800 LANCASTER AVENUE | VILLANOVA | PA | 19085 | N/A | PC | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $15,000 | |
| SAINT MATTHIAS CHURCH | ||||||||
| 128 BRYN MAWR AVENUE | BALA CYNWYD | PA | 19004 | N/A | PC | GRANT TO ANOTHER 501(C)(3) ORGANIZATION | $27,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,500 | 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 | $2,988 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,671 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $296,235 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $361,894 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $361,894 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKLEY WR CORP | $22,915 | $28,048 |
| BERKSHIRE HATHAWAY INC | $49,227 | $50,265 |
| CHEVRON CORP NEW COM | $17,862 | $30,482 |
| COCA COLA CO | $15,688 | $20,973 |
| COMCAST CORP | $14,855 | $14,945 |
| GRAINGER WW INC | $33,825 | $50,453 |
| JOHNSON & JOHNSON | $21,128 | $41,390 |
| UNITED PARCEL SERVICE INC | $33,486 | $19,838 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH LIMITED DURATION FUND | AT COST | $201,678 | $208,545 |
| BBH LIMITED DURATION FUND | AT COST | $150,050 | $150,000 |
| BBH SELECT SERIES LARGE CAP | AT COST | $73,437 | $111,736 |
| BLACKROCK SYSTEMATIC MULTI STRATEGIC INSTL | AT COST | $48,315 | $49,191 |
| CHARLES SCHWAB US REIT ETF | AT COST | $26,867 | $29,183 |
| DIMENSIONAL EMERGING MARKET | AT COST | $21,468 | $21,601 |
| FIDELITY ADVISOR INTL SM | AT COST | $27,845 | $34,779 |
| ISHARES CORE S&P SMALL CAP ETF | AT COST | $27,434 | $41,462 |
| ISHARES RUSSELL 1000 GROWTH FUND | AT COST | $63,994 | $154,296 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | AT COST | $17,594 | $19,703 |
| SCHWAB TREASURY OBLIG MO | AT COST | $356,311 | $356,311 |
| SCHWAB US LARGE CAP ETF | AT COST | $51,835 | $64,476 |
| TWEEDY BROWNE INSIDER VALUE ETF | AT COST | $17,520 | $21,582 |
| VANGUARD CORE BOND ADMIRAL | AT COST | $334,434 | $344,608 |
| VANGUARD FTSE DEVELOPED MARKETS | AT COST | $105,909 | $144,805 |
| VANGUARD INDEX FDS TOTAL STK | AT COST | $105,498 | $108,963 |
| VANGUARD RUSSELL 1000 GROWTH ETF | AT COST | $66,001 | $95,209 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | AT COST | $54,296 | $56,580 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $21,578 | $0 | $0 |
| BANK FEES | $0 | $0 | $0 |
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