THE@JOSEPHINE AND EVELYN S SMITH FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE@JOSEPHINE AND EVELYN S SMITH FOUNDATION (EIN 38-7137897)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202631339349100633
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T07:01:07-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 RUSH ALLEY SUITE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153932 | 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 | 387137897 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HTC COTTEE JOSEPHINE & EVELYN SMITH FOUNDATIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE RADNOR CORP CENTER SUITE 450 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190874546 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN S NILES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2026-05-12 | PreparationDt |
| 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 | $20,131,843 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $397,411 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $397,411 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,747,813 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,360,311 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,747,813 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $5,145,224 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,145,224 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $186,244 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,643 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,479 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $140,172 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,369 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $326,416 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,012 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,479 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $735,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $735,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,061,416 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,012 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $771,479 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,083,808 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,078,212 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,399,058 | CashBOYAmt |
| Cash EOY | $1,031,446 | CashEOYAmt |
| Cash EOYFMV | $1,031,446 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,179,684 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,974,468 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,164,525 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $4,754,241 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,935,872 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,578,742 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,760,155 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,131,843 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,578,742 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,760,155 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,578,742 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,760,155 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,578,742 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,760,155 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,578,742 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,083,808 | ExcessRevenueOverExpensesAmt |
| Other Increases | $97,605 | OtherIncreasesAmt |
| Subtotal | $15,760,155 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,760,155 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (194 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 250. BLACKROCK INC (BLK) | 2015-03-09 | 2025-01-15 | $253,252 | $91,439 | $161,813 | $161,813 | |
| 1000. J P MORGAN CHASE & CO COM | 2015-03-09 | 2025-01-15 | $253,065 | $61,215 | $191,850 | $191,850 | |
| 110. LOWES COMPANIES INCORPORATED | 2018-04-02 | 2025-01-15 | $28,353 | $9,240 | $19,113 | $19,113 | |
| 865. LOWES COMPANIES INCORPORATED | 2018-10-30 | 2025-01-15 | $222,958 | $81,059 | $141,899 | $141,899 | |
| 500. MASTERCARD INC CLASS A (MA) | 2015-05-14 | 2025-01-15 | $261,347 | $46,672 | $214,675 | $214,675 | |
| 585. MICROSOFT CORPORATION | 2015-05-14 | 2025-01-15 | $249,871 | $28,432 | $221,439 | $221,439 | |
| 797. ORACLE SYS CORP | 2015-03-09 | 2025-01-15 | $126,280 | $33,865 | $92,415 | $92,415 | |
| 153. ORACLE SYS CORP | 2015-05-14 | 2025-01-15 | $24,242 | $6,735 | $17,507 | $17,507 | |
| 258. CHEVRONTEXACO CORP COM | 2015-03-09 | 2025-01-23 | $40,216 | $26,978 | $13,238 | $13,238 | |
| 700. CHEVRONTEXACO CORP COM | 2015-05-14 | 2025-01-23 | $109,112 | $76,281 | $32,831 | $32,831 | |
| 566. J P MORGAN CHASE & CO COM | 2015-03-09 | 2025-01-23 | $149,900 | $34,648 | $115,252 | $115,252 | |
| 1350. PEPSICO INCORPORATED | 2015-03-09 | 2025-01-23 | $200,839 | $129,917 | $70,922 | $70,922 | |
| 1086. ALPHABET INC (GOOGL) | 2024-05-03 | 2025-01-30 | $218,044 | $181,605 | $36,439 | $36,439 | |
| 630. APPLE COMPUTER INC | 2016-08-18 | 2025-01-30 | $151,045 | $17,237 | $133,808 | $133,808 | |
| 540. ORACLE SYS CORP | 2015-03-09 | 2025-01-30 | $92,294 | $22,945 | $69,349 | $69,349 | |
| 1958. RTX CORP (RTX) | 2020-03-10 | 2025-01-30 | $252,177 | $141,626 | $110,551 | $110,551 | |
| 1169. NVENT ELECTRIC PLC | 2023-05-17 | 2025-01-30 | $77,255 | $47,849 | $29,406 | $29,406 | |
| 142. ASML HOLDING NV-NY-REG SHS (ASML) | 2024-02-16 | 2025-01-30 | $105,618 | $132,664 | -$27,046 | -$27,046 | |
| 155. UNITED PARCEL SERVICE CL B | 2023-09-12 | 2025-02-06 | $17,561 | $24,347 | -$6,786 | -$6,786 | |
| 135. UNITED PARCEL SERVICE CL B | 2022-12-02 | 2025-02-06 | $15,295 | $25,608 | -$10,313 | -$10,313 | |
| 7451. AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) | 2025-01-30 | 2025-02-12 | $450,102 | $446,646 | $3,456 | $3,456 | |
| 1063. AUTOMATIC DATA PROCESSING INCOM (ADP) | 2015-05-14 | 2025-02-12 | $324,736 | $92,770 | $231,966 | $231,966 | |
| 127. BLACKROCK INC (BLK) | 2015-03-09 | 2025-02-12 | $123,069 | $46,451 | $76,618 | $76,618 | |
| 293. CISCO SYSTEMS INCORPORATED | 2020-03-12 | 2025-02-12 | $18,256 | $10,088 | $8,168 | $8,168 | |
| 45. CISCO SYSTEMS INCORPORATED | 2020-01-17 | 2025-02-12 | $2,804 | $2,214 | $590 | $590 | |
| 1270. CISCO SYSTEMS INCORPORATED | 2023-09-12 | 2025-02-12 | $79,132 | $71,697 | $7,435 | $7,435 | |
| 243. COSTCO WHOLESALE CORP | 2020-05-21 | 2025-02-12 | $258,572 | $73,453 | $185,119 | $185,119 | |
| 477. LOWES COMPANIES INCORPORATED | 2018-04-02 | 2025-02-12 | $118,643 | $40,069 | $78,574 | $78,574 | |
| 3286. MASCO CORP (MAS) | 2023-05-25 | 2025-02-12 | $251,868 | $164,334 | $87,534 | $87,534 | |
| 332. NVIDIA CORP (NVDA) | 2024-09-06 | 2025-02-12 | $43,610 | $33,986 | $9,624 | $9,624 | |
| 1200. NVIDIA CORP (NVDA) | 2024-06-04 | 2025-02-12 | $157,627 | $137,771 | $19,856 | $19,856 | |
| 639. S&P GLOBAL INC (SPGI) | 2019-01-18 | 2025-02-12 | $338,717 | $120,506 | $218,211 | $218,211 | |
| 5. S&P GLOBAL INC (SPGI) | 2023-01-12 | 2025-02-12 | $2,650 | $1,850 | $800 | $800 | |
| 1725. UNITED PARCEL SERVICE CL B | 2015-05-14 | 2025-02-12 | $197,227 | $173,058 | $24,169 | $24,169 | |
| 694. MEDTRONIC PLC ADR (MDT) | 2023-11-10 | 2025-02-12 | $63,240 | $48,724 | $14,516 | $14,516 | |
| 1026. MEDTRONIC PLC ADR (MDT) | 2015-05-14 | 2025-02-12 | $93,493 | $76,561 | $16,932 | $16,932 | |
| 38. CHEVRONTEXACO CORP COM | 2021-01-08 | 2025-03-19 | $6,193 | $3,466 | $2,727 | $2,727 | |
| 642. CHEVRONTEXACO CORP COM | 2015-03-09 | 2025-03-19 | $104,636 | $67,131 | $37,505 | $37,505 | |
| 1532. CISCO SYSTEMS INCORPORATED | 2017-06-01 | 2025-03-19 | $93,157 | $48,702 | $44,455 | $44,455 | |
| 1207. CISCO SYSTEMS INCORPORATED | 2020-03-12 | 2025-03-19 | $73,394 | $41,557 | $31,837 | $31,837 | |
| 5. HONEYWELL INTERNATIONAL INC | 2020-03-26 | 2025-03-19 | $1,046 | $676 | $370 | $370 | |
| 500. HONEYWELL INTERNATIONAL INC | 2017-12-01 | 2025-03-19 | $104,612 | $74,061 | $30,551 | $30,551 | |
| 500. HONEYWELL INTERNATIONAL INC | 2018-02-02 | 2025-03-19 | $104,612 | $76,378 | $28,234 | $28,234 | |
| 420. HONEYWELL INTERNATIONAL INC | 2022-04-18 | 2025-03-19 | $87,874 | $80,957 | $6,917 | $6,917 | |
| 2300. ISHARES EDGE MSCI USA VALUE (VLUE) | 2025-01-15 | 2025-03-19 | $246,940 | $249,619 | -$2,679 | -$2,679 | |
| 4535. ISHARES EDGE MSCI USA VALUE (VLUE) | 2025-02-12 | 2025-03-19 | $486,902 | $500,564 | -$13,662 | -$13,662 | |
| 2314. JOHNSON & JOHNSON | 2015-03-09 | 2025-03-19 | $376,092 | $232,187 | $143,905 | $143,905 | |
| 216. MASTERCARD INC CLASS A (MA) | 2016-02-11 | 2025-03-19 | $114,986 | $17,760 | $97,226 | $97,226 | |
| 375. MASTERCARD INC CLASS A (MA) | 2015-05-14 | 2025-03-19 | $199,629 | $35,004 | $164,625 | $164,625 | |
| 2942. MERCK & CO. INC. (MRK) | 2015-03-09 | 2025-03-19 | $276,156 | $159,339 | $116,817 | $116,817 | |
| 576. MICROSOFT CORPORATION | 2015-05-14 | 2025-03-19 | $221,783 | $27,995 | $193,788 | $193,788 | |
| 1690. RTX CORP (RTX) | 2020-11-13 | 2025-03-19 | $227,317 | $111,082 | $116,235 | $116,235 | |
| 656. RTX CORP (RTX) | 2020-03-10 | 2025-03-19 | $88,237 | $47,450 | $40,787 | $40,787 | |
| 500. SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | 2025-02-12 | 2025-03-19 | $11,805 | $12,293 | -$488 | -$488 | |
| 10149. SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | 2025-01-23 | 2025-03-19 | $239,611 | $250,474 | -$10,863 | -$10,863 | |
| 1610. TJX COS INC NEW | 2015-05-14 | 2025-03-19 | $187,631 | $52,579 | $135,052 | $135,052 | |
| 437. ACCENTURE PLC ADR (ACN) | 2015-03-09 | 2025-03-19 | $141,019 | $39,570 | $101,449 | $101,449 | |
| 323. LOWES COMPANIES INCORPORATED | 2018-04-02 | 2025-04-04 | $72,607 | $27,133 | $45,474 | $45,474 | |
| 132. UNITEDHEALTH GROUP INC COM | 2015-03-09 | 2025-04-04 | $70,600 | $15,037 | $55,563 | $55,563 | |
| 4839. VERIZON COMMUNICATIONS COM | 2022-11-14 | 2025-04-04 | $209,585 | $185,816 | $23,769 | $23,769 | |
| 586. AIR PRODS & CHEMS INC | 2016-08-18 | 2025-04-17 | $154,267 | $83,409 | $70,858 | $70,858 | |
| 684. AMERICAN TOWER CORPORATION (AMT) | 2018-02-02 | 2025-04-17 | $152,613 | $100,041 | $52,572 | $52,572 | |
| 380. AMERICAN TOWER CORPORATION (AMT) | 2024-01-04 | 2025-04-17 | $84,785 | $82,389 | $2,396 | $2,396 | |
| 66. COSTCO WHOLESALE CORP | 2020-05-21 | 2025-04-17 | $65,671 | $19,950 | $45,721 | $45,721 | |
| 583. PEPSICO INCORPORATED | 2015-03-09 | 2025-04-17 | $83,318 | $56,105 | $27,213 | $27,213 | |
| 389. VISA INC CLASS A SHARES (V) | 2024-05-10 | 2025-04-17 | $128,982 | $109,073 | $19,909 | $19,909 | |
| 487. ZOETIS INC (ZTS) | 2023-03-27 | 2025-04-17 | $72,294 | $80,668 | -$8,374 | -$8,374 | |
| 400. ZOETIS INC (ZTS) | 2023-02-15 | 2025-04-17 | $59,379 | $68,832 | -$9,453 | -$9,453 | |
| 558. AON PLC CLASS A (AON) | 2022-06-23 | 2025-04-17 | $206,543 | $145,520 | $61,023 | $61,023 | |
| 210. AON PLC CLASS A (AON) | 2023-03-27 | 2025-04-17 | $77,731 | $65,394 | $12,337 | $12,337 | |
| 207. APPLE COMPUTER INC | 2016-08-18 | 2025-05-05 | $41,322 | $5,664 | $35,658 | $35,658 | |
| 152. AUTOMATIC DATA PROCESSING INCOM (ADP) | 2015-05-14 | 2025-05-05 | $46,441 | $13,265 | $33,176 | $33,176 | |
| 71. BLACKROCK INC (BLK) | 2015-03-09 | 2025-05-05 | $66,062 | $25,969 | $40,093 | $40,093 | |
| 161. ILLINOIS TOOL WORKS INCORPORATED | 2022-03-08 | 2025-05-05 | $38,999 | $33,343 | $5,656 | $5,656 | |
| 570. ILLINOIS TOOL WORKS INCORPORATED | 2022-08-12 | 2025-05-05 | $138,072 | $123,711 | $14,361 | $14,361 | |
| 67. INTUIT COM (INTU) | 2023-11-10 | 2025-05-05 | $42,848 | $35,371 | $7,477 | $7,477 | |
| 734. J P MORGAN CHASE & CO COM | 2015-03-09 | 2025-05-05 | $186,831 | $44,932 | $141,899 | $141,899 | |
| 214. MASCO CORP (MAS) | 2023-05-25 | 2025-05-05 | $13,321 | $10,702 | $2,619 | $2,619 | |
| 20. MASTERCARD INC CLASS A (MA) | 2016-02-11 | 2025-05-05 | $11,256 | $1,644 | $9,612 | $9,612 | |
| 126. MCCORMICK & CO -NON VTG SHRS (MKC) | 2024-01-04 | 2025-05-05 | $9,557 | $8,626 | $931 | $931 | |
| 65. MCDONALD'S CORP | 2019-11-08 | 2025-05-05 | $20,613 | $12,597 | $8,016 | $8,016 | |
| 2231. NEXTERA ENERGY INC (NEE) | 2024-03-22 | 2025-05-05 | $148,157 | $138,292 | $9,865 | $9,865 | |
| 406. QUALCOMM INC | 2024-04-16 | 2025-05-05 | $56,679 | $68,502 | -$11,823 | -$11,823 | |
| 476. QUALCOMM INC | 2024-05-03 | 2025-05-05 | $66,452 | $85,492 | -$19,040 | -$19,040 | |
| 140. S&P GLOBAL INC (SPGI) | 2019-01-18 | 2025-05-05 | $71,348 | $26,402 | $44,946 | $44,946 | |
| 97. SALESFORCE.COM INC (CRM) | 2024-09-13 | 2025-05-05 | $26,693 | $24,735 | $1,958 | $1,958 | |
| 134. TJX COS INC NEW | 2015-05-14 | 2025-05-05 | $17,338 | $4,376 | $12,962 | $12,962 | |
| 421. THERMO ELECTRON CORP | 2024-01-04 | 2025-05-05 | $177,250 | $226,515 | -$49,265 | -$49,265 | |
| 295. MEDTRONIC PLC ADR (MDT) | 2023-11-10 | 2025-05-05 | $24,768 | $20,711 | $4,057 | $4,057 | |
| 550. TE CONNECTIVITY PLC (TEL) | 2023-09-26 | 2025-05-05 | $82,870 | $66,413 | $16,457 | $16,457 | |
| 269. UNITEDHEALTH GROUP INC COM | 2015-03-09 | 2025-05-16 | $78,285 | $30,643 | $47,642 | $47,642 | |
| 110. UNITEDHEALTH GROUP INC COM | 2025-05-05 | 2025-05-16 | $32,012 | $44,923 | -$12,911 | -$12,911 | |
| 19810.825 DF DENT SMALL CAP GROWTH (DFSGX) | 2025-02-12 | 2025-10-24 | $488,337 | $486,950 | $1,387 | $1,387 | |
| 273. ZOETIS INC (ZTS) | 2023-03-27 | 2025-11-06 | $32,686 | $45,220 | -$12,534 | -$12,534 | |
| 269. ORACLE SYS CORP | 2015-03-09 | 2025-12-15 | $49,792 | $11,430 | $38,362 | $38,362 | |
| 2005. VERIZON COMMUNICATIONS COM | 2022-12-02 | 2025-12-22 | $79,814 | $76,529 | $3,285 | $3,285 | |
| 281. VERIZON COMMUNICATIONS COM | 2022-11-14 | 2025-12-22 | $11,186 | $10,790 | $396 | $396 | |
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,845 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,747,813 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $70,587 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $70,587 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $70,587 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $108,935 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $108,935 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $38,348 | OverpaymentAmt |
| Applied To ES Tax | $38,348 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROY S ROSS | BusinessNameLine1Txt |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 MARKET ST 3600E | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| THE HAVERFORD TRUST COMPANY | ||||||
| 3 RADNOR CORPORATE CENTER 450 | RADNOR | PA | 19087 | CO-TRUSTEE | 0 | $113,287 |
| WARREN MELTZER | ||||||
| 1500 MARKET STREET SUITE 3600E | PHILADELPHIA | PA | 19102 | CO-TRUSTEE | 0 | $72,957 |
| 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 |
| 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 | $16,878,857 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,453,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,332,468 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,332,468 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $289,987 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,042,481 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $952,124 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $952,124 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $70,587 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $70,587 | TotalTaxAmt |
| Distributable Before Adj | $881,537 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $881,537 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $881,537 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $771,479 | 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 | $771,479 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $881,537 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,951 | UndistributedIncomePYAmt |
| Total For Prior Years | $742,389 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $771,479 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,951 | AppliedToYear1Amt |
| Applied To Prior Years | $742,389 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,139 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $858,398 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAINT JOHN NEUMANN CATHOLIC CHURCH | |||||||
| 380 HIGHLAND AVENUE | BRYN MAWR | PA | 19010 | NONE | PC | RELIGIOUS | $75,000 |
| MONTGOMERY COUNTY SPCA | |||||||
| 19 EAST RIDGE PIKE | CONSHOHOCKEN | PA | 194280222 | NONE | PC | ANIMAL WELFARE | $75,000 |
| LAST CHANCE RANCH | |||||||
| 9 BECK ROAD | QUAKERTOWN | PA | 18951 | NONE | PC | ANIMAL WELFARE | $20,000 |
| PENNSYLVANIA SPCA | |||||||
| 350 E ERIE AVENUE | PHILADELPHIA | PA | 19134 | NONE | PC | ANIMAL WELFARE | $80,000 |
| WOMEN'S ANIMAL CENTER | |||||||
| 3839 RICHLIEU ROAD | BENSALEM | PA | 19020 | NONE | PC | ANIMAL WELFARE | $76,000 |
| WHYY | |||||||
| INDEPENDENCE MALL WEST 150 N 6TH ST | PHILADELPHIA | PA | 19116 | NONE | PC | PUBLIC BROADCASTING | $75,000 |
| ANIMAL WELFARE ASSOCIATION INC | |||||||
| 509 CENTENNIAL BLVD | VOORHEES | NJ | 08043 | NONE | PC | ANIMAL WELFARE | $29,000 |
| LUDINGTON PUBLIC LIBRARY | |||||||
| 5 SOUTH BRYN MAWR AVE | BRYN MAWR | PA | 19010 | NONE | PC | COMMUNITY | $75,000 |
| FRANCISVALE HOME FOR SMALLER ANIMALS | |||||||
| 328 UPPER GULPH ROAD | RADNOR | PA | 19087 | NONE | PC | ANIMAL WELFARE | $75,000 |
| PHILADELPHIA ANIMAL WELFARE SOCIETY | |||||||
| 100 N 2ND STREET | PHILADELPHIA | PA | 19106 | NONE | PC | ANIMAL WELFARE | $60,000 |
| BUCKS COUNTY SPCA | |||||||
| PO BOX 277 | LAHASKA | PA | 18931 | NONE | PC | ANIMAL WELFARE | $50,000 |
| MORRIS ANIMAL REFUGE | |||||||
| 1242 LOMBARD STREET | PHILADELPHIA | PA | 19147 | NONE | PC | ANIMAL WELFARE | $15,000 |
| ANIMAL CARE AND CONTROL TEAM BANK | |||||||
| 111 W HUNTING PARK AVENUE | Philadelphia | PA | 19140 | NONE | PC | GENERAL | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $735,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $397,411 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,747,813 | 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 | $5,145,224 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,145,224 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PODS & CHEMS INC COM | $48,252 | $83,740 |
| ALPHABET INC | $154,112 | $301,419 |
| AMERICAN TOWER CORPORATION | $73,507 | $76,900 |
| APPLE INC COM | $40,848 | $405,887 |
| AUTOMATIC DATA PROCESSING INCO | $33,163 | $97,747 |
| BLACKROCK INC | $73,883 | $216,209 |
| CHEVRON CORPORATION | $64,942 | $108,516 |
| CISCO SYS INC COM | $30,772 | $74,565 |
| COSTCO WHSL CORP NEW COM | $53,200 | $151,772 |
| HONEY WELL INTL INC COM | $94,125 | $144,367 |
| ILLINOIS TOOL WORKS INC | $99,199 | $117,978 |
| INTUIT COM | $55,432 | $69,554 |
| JP MORGAN CHASE & CO COM | $46,279 | $243,598 |
| JOHNSON & JOHNSON COM | $48,765 | $100,578 |
| LOWES COS INC COM | $51,241 | $147,108 |
| MASCO CORP | $80,267 | $101,853 |
| MASTERCARD INC CLASS A | $29,930 | $207,800 |
| MCCORMICK 7 CO-NON VTG | $60,317 | $60,005 |
| MC DONALDS CORP COM | $63,953 | $100,858 |
| MERCK & CO. INC | $24,805 | $48,209 |
| MICROSOFT CORP COM | $33,098 | $329,345 |
| NEXTERA ENERGY INC | $110,584 | $143,220 |
| NVIDIA CORP | $99,193 | $180,719 |
| ORACLE CORP COM | $42,235 | $193,741 |
| PEPSICO INC COM | $67,557 | $100,751 |
| QUALCOMM INC COM | $89,255 | $90,485 |
| RTX CORP | $80,847 | $225,582 |
| S&P GLOBAL INC | $37,906 | $105,041 |
| SALESFORCE.COM INC | $72,930 | $75,764 |
| STRYKER CORP | $124,030 | $122,663 |
| TJX COS INC NEW COM | $38,471 | $180,953 |
| THERMO FISHER SCIENTIFIC INC | $171,446 | $195,275 |
| UNITED PARCEL SERVICE INC CI B | ||
| UNITEDHEALTH GROUP INC COM | ||
| VISA INC CLASS A SHARES | $54,957 | $68,739 |
| VERIZON COMMUNICATIONS INC COM | ||
| ZOETIS INC | ||
| ASML HOLDINGS NV-NY-REG SHS | $92,384 | $110,196 |
| ACCENTURE PLC ADR | $36,673 | $108,662 |
| AON PLC CLASS A | $106,141 | $143,622 |
| MEDTRONIC PLC ADR | $70,979 | $97,117 |
| NVENT ELECTRIC PLC | $100,032 | $228,515 |
| TE CONNECTVITY PLC | $62,791 | $118,305 |
| AVANTIS EMERGING MARKETS EQUIT | $250,072 | $330,262 |
| AVANTIS INTERNATIONAL SMALL CA | $308,345 | $421,361 |
| BROADCOM INC NPV | $61,582 | $62,644 |
| CAPITAL GROUP GROWTH ETF | $1,267,856 | $1,536,616 |
| LILLY ELI & CO COM | $113,002 | $146,156 |
| META PLATFORMS INC CLASS A | $57,528 | $54,127 |
| PHILIP MORRIS INTERNATIONAL | $20,919 | $20,852 |
| PUTNAM ETF TRUST FOCUSED LARGE | $905,406 | $1,116,602 |
| SCHWAB FUNDAMENTAL US LARGE CO | $858,422 | $955,561 |
| SOLSTICE ADVANCED MATERIALS IN | $5,891 | $8,987 |
| WASTE MGMT INC DEL | $79,445 | $73,823 |
| LINDE PLC (LIN) | $60,770 | $54,578 |
| ISHARES CORE MSCI EAFE ETF | $854,832 | $973,325 |
| ISHARES CORE MSCI EMERGING MAR | $284,894 | $344,435 |
| ISHARES EDGE MSCI USA MOM FA | $496,020 | $571,458 |
| ISHARES MSCI USA QUALITY FACTO | $1,630,983 | $1,816,380 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASHMORE EMERGING MARKETS EQUIT | AT COST | $285,590 | $357,615 |
| CONGRESS ASSET MANAGEMENT COMP | AT COST | $477,243 | $436,043 |
| DODGE & COX INTL FUND (DODFX) | AT COST | $551,033 | $661,137 |
| LAZARD INTERNATIONAL QUALITY G | AT COST | $849,670 | $858,417 |
| NATIXIS VAUGHAN NELSON SMALL C | AT COST | $790,705 | $846,478 |
| CLIFFWATER CORPORATE LENDING F | AT COST | $1,800,000 | $1,776,182 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CAP GAIN DIST POSTED TO PRINCIPAL | $96,845 |
| COST BASIS ADJUSTMENT | $760 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,884 | $2,884 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $20,868 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $108,935 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,855 | $5,855 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,630 | $1,630 | $0 |
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