DANIEL B AND FLORENCE E GREEN FOUNDATION: Form 990PF, tax year 2024
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- Organization
- DANIEL B AND FLORENCE E GREEN FOUNDATION (EIN 20-1910865)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-15
- IRS object ID
- 202631359349103243
- Schema version
- 2024v5.5
- 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 Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T13:20:59-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 236410283 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISDANER & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BALA PLAZA SUITE 502 | AddressLine1Txt |
| City | BALA CYNWYD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201910865 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DANIEL B AND | BusinessNameLine1Txt |
| Business Name Line2 | FLORENCE E GREEN FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DANI | BusinessNameControlTxt |
| Phone | 6102385003 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 E RIDGE PIKE 5TH FL | AddressLine1Txt |
| City | CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD J GREEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6102385003 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARL LYSAGHT CPA | PreparerPersonNm |
| PTIN | P01704185 | PTIN |
| Phone | 6106684200 | PhoneNum |
| Preparation | 2026-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $206,967,940 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $455,697 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $455,697 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,847,194 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,847,194 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,357,226 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,747,375 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,357,226 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $108,883 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $108,883 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,769,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,769,000 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $1,010,089 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,010,089 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $84,815 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $84,815 | PensionEmplBnftDsbrsChrtblAmt |
| Taxes Rev And Expnss | $318,622 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,642 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $52,448 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,575 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $8,833 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,833 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $770,168 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $570,032 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200,136 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,194,102 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $571,674 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,356,321 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,054,930 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,054,930 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,249,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $571,674 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,411,251 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,519,968 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,197,326 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,591,927 | CashBOYAmt |
| Cash EOY | $7,024,610 | CashEOYAmt |
| Cash EOYFMV | $7,024,610 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,044,518 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,090,472 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,090,472 | SavAndTempCashInvstEOYFMVAmt |
| Invst Land Cost Or Other Basis | $7,874 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $3,937 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $5,512 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,937 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $3,937 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $11,397,930 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,283,539 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,283,539 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $179,892,597 | OtherAssetsBOYAmt |
| Other Assets EOY | $188,565,382 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $188,565,382 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $198,932,484 | TotalAssetsBOYAmt |
| Total Assets EOY | $206,967,940 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $206,967,940 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $271,643 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $271,643 | 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 | $198,932,484 | RetainedEarningBOYAmt |
| Retained Earning EOY | $206,696,297 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $198,932,484 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $206,696,297 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $198,932,484 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $206,967,940 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $198,932,484 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,519,968 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,181,216 | OtherIncreasesAmt |
| Subtotal | $207,633,668 | SubtotalAmt |
| Other Decreases | $937,371 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $206,696,297 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| FROM K-1 8VC FUND IV LP | P | -$5,577 | -$5,577 | |
| FROM K-1 8VC OPP FUND II LP | P | -$372 | -$372 | |
| FROM K-1 BRIGHTSTAR CAPITAL PARTNERS FUND II-A LP | P | $147,247 | $147,247 | |
| FROM K-1 CMMTP-2 LP | P | $921 | $921 | |
| FROM K-1 FS TACTICAL OPPORTUNITIES FUND A LP | P | $953 | $953 | |
| FROM K-1 GLOBAL OPPORTUNITY PENNSYLVANIA FUND II | P | $82,398 | $82,398 | |
| FROM K-1 GLOBAL OPPORTUNITY PHILA FUND | P | $286,462 | $286,462 | |
| FROM K-1 OSAGE UNIVERSITY PARTNERS I | P | -$24,636 | -$24,636 | |
| FROM K-1 OSAGE UNIVERSITY PARTNERS II | P | -$721 | -$721 | |
| FROM K-1 OSAGE UNIVERSITY PARTNERS III | P | -$2,863 | -$2,863 | |
| FROM K-1 OSAGE VENTURE PARTNERS V | P | -$33,709 | -$33,709 | |
| FROM K-1 RITTENHOUSE VENTURES II, LP | P | -$244 | -$244 | |
| FROM K-1 ENDICOTT CAPITAL II, LP | P | $243 | $243 | |
| PUBLICLY TRADED SECURITIES | $3,159,749 | $3,159,749 | ||
| CAPITAL GAINS DIVIDENDS | P | $3,747,375 | $3,747,375 | $3,747,375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,357,226 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $197,343 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $197,343 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $197,343 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $180,752 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $80,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $260,752 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $63,409 | OverpaymentAmt |
| Applied To ES Tax | $63,409 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PETER NOLAN | IndividualWithBooksNm |
| Phone | 6102385003 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 E RIDGE AVE STE 500 | AddressLine1Txt |
| City | CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD J GREEN | ||||||||
| 15 E RIDGE PIKE SUITE 400 | CONSHOCKEN | PA | 19428 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LESTER E LIPSCHUTZ | ||||||||
| 15 E RIDGE PIKE SUITE 400 | CONSHOCKEN | PA | 19428 | TRUSTEE | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| AMY HOLDSMAN | ||||||||
| 15 E RIDGE PIKE SUITE 400 | CONSHOHOCKEN | PA | 19428 | EXECUTIVE DIRECTOR | 40.00 | $381,018 | $0 | $0 |
| BRITTANY GREEN | ||||||||
| 15 E RIDGE PIKE SUITE 400 | CONSHOHOCKEN | PA | 19428 | GRANTS & OPERATIONS | 40.00 | $244,586 | $0 | $0 |
| SAMUEL GREEN | ||||||||
| 15 E RIDGE PIKE SUITE 400 | CONSHOHOCKEN | PA | 19428 | STRATEGY MANAGER | 40.00 | $189,598 | $0 | $0 |
| ALISON GREEN IMBERGAMO | ||||||||
| 15 E RIDGE PIKE SUITE 400 | CONSHOHOCKEN | PA | 19428 | ENGAGEMENT MANAGER | 40.00 | $104,983 | $0 | $0 |
| DANIEL BERKOWITZ | ||||||||
| 15 E RIDGE PIKE SUITE 400 | CONSHOHOCKEN | PA | 19428 | EXECUTIVE DIRECTOR | 40.00 | $89,904 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $197,432,427 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,925,092 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $206,357,519 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $206,357,519 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,095,363 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $203,262,156 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,163,108 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,163,108 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $197,343 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $197,343 | TotalTaxAmt |
| Distributable Before Adj | $9,965,765 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,965,765 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,965,765 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,411,251 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,411,251 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,965,765 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,380,532 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,411,251 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,380,532 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,719 | 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 | $9,935,046 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RICHARD J GREEN | ContributingManagerNm |
| Contributing Manager | LESTER E LIPSCHUTZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (118 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 NORTH MICHIGAN AVENUE | CHICAGO | IL | 60601 | NONE | PC | GENERAL FUND | $25,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 1818 MARKET ST | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $5,000 | |
| AMERICAN FRIENDS OF LIBI INC | ||||||||
| 45 BARTLETT CRESCENT | BROOKLINE | MA | 024462220 | NONE | PC | GENERAL FUND | $50,000 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| 30 S 15TH STREET STE 801 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL FUND | $10,000 | |
| AMIT | ||||||||
| 817 BROADWAY | NEW YORK | NY | 10003 | NONE | PC | GENERAL FUND | $10,000 | |
| ANNE ARUNDEL COUNTY FOOD BANK | ||||||||
| PO BOX 650 | CROWNSVILLE | MD | 21032 | NONE | PC | GENERAL FUND | $50,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 1500 MARKET STREET | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL FUND | $60,000 | |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| 711 3RD AVE 10TH FL | NEW YORK | NY | 10017 | NONE | PC | GENERAL FUND | $34,500 | |
| BODY EMPOWERMENT PROJECT | ||||||||
| 25 HILLTOP RD | MILFORD | NJ | 088482019 | NONE | PC | GENERAL FUND | $10,000 | |
| BROAD STREET LOVE | ||||||||
| PO BOX 22656 | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL FUND | $75,000 | |
| CEASEFIRE PENNSYLVANIA EDUCATION FUND | ||||||||
| PO BOX 60095 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL FUND | $125,000 | |
| CENTER FOR BLACK EDUCATOR DEVELOPMENT | ||||||||
| 7901 HIDDEN LN | ELKINS PARK | PA | 190271103 | NONE | PC | GENERAL FUND | $100,000 | |
| CHARITY NAVIGATOR | ||||||||
| 299 MARKET STREET SUTIE 250 | SADDLE BROOK | NJ | 07663 | NONE | PC | GENERAL FUND | $5,000 | |
| CIRCULAR PHILADELPHIA | ||||||||
| 2166 E SERGEANT ST | PHILADELPHIA | PA | 19125 | NONE | PC | GENERAL FUND | $20,000 | |
| CITY YEAR PHILA | ||||||||
| 211 N 13TH STREET SUITE 100 | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL FUND | $200,000 | |
| CLEAN AIR COUNCIL | ||||||||
| 135 SOUTH 19TH STREET SUITE 300 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $85,000 | |
| COMMON MARKET PHILADELPHIA INC | ||||||||
| 121 S BROAD STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL FUND | $125,000 | |
| DOMESTIC ABUSE PROJECT OF DELAWARE COUNTY INC | ||||||||
| 14 W SECOND STREET | MEDIA | PA | 19063 | NONE | PC | GENERAL FUND | $10,000 | |
| EAGLES AUTISM CHALLENGE | ||||||||
| ONE NOVA CARE WAY | PHILADELPHIA | PA | 19145 | NONE | PC | GENERAL FUND | $112,500 | |
| EMILY'S ENTOURAGE | ||||||||
| PO BOX 71 | MERION STATION | PA | 19066 | NONE | PC | GENERAL FUND | $5,000 | |
| ENERGY COORDINATING AGENCY OF PHIL INC | ||||||||
| 106 W CLEARFIELD STREET | PHILADELPHIA | PA | 191334208 | NONE | PC | GENERAL FUND | $100,000 | |
| FAMILY SUPPORT LINE OF DELAWARE CTY INC | ||||||||
| 50 SOUTH 16TH STREET STE 2400 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL FUND | $42,000 | |
| FEDERATION HOUSING INC | ||||||||
| 8900 ROOSEVELT BOULEVARD | PHILADELPHIA | PA | 19115 | NONE | PC | GENERAL FUND | $1,000,000 | |
| FOOD CONNECT CO | ||||||||
| 2407 GRAYS FERRY AVE | PHILADELPHIA | PA | 191462407 | NONE | PC | GENERAL FUND | $75,000 | |
| GREEN BUILDING UNITED | ||||||||
| 1601 MARKET STREET STE 2270 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $100,000 | |
| GREENER PARTNERS | ||||||||
| 536 GEORGE STREET | NORRISTOWN | PA | 19401 | NONE | PC | GENERAL FUND | $50,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 1829 N 19TH ST | PHILADELPHIA | PA | 19121 | NONE | PC | GENERAL FUND | $5,000 | |
| HAR ZION TEMPLE | ||||||||
| 1500 HAGYS FORD RD | PENN VALLEY | PA | 19072 | NONE | PC | GENERAL FUND | $10,000 | |
| HARLEM LACROSSE & LEADERSHIP CORPORATION | ||||||||
| 8 WEST 126TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL FUND | $10,000 | |
| IMPACT SERVICES CORP | ||||||||
| 1952 E ALLEGHENY AVE | PHILADELPHIA | PA | 19134 | NONE | PC | GENERAL FUND | $225,000 | |
| JACK BARRACK ACADEMY | ||||||||
| 272 S BRYN MAWR AVE | BRYN MAWR | PA | 19010 | NONE | PC | GENERAL FUND | $10,000 | |
| JASTECH DEVELOPMENT SERVICES INC | ||||||||
| 6134 LANCASTER AVE | PHILADELPHIA | PA | 19151 | NONE | PC | GENERAL FUND | $25,000 | |
| JEWISH FEDERATION GREATER PHILADELPHIA | ||||||||
| 2100 ARCH STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $235,000 | |
| JEWISH NATIONAL FUND USA | ||||||||
| 78 RANDALL AVENUE | ROCKVILLE CENTRE | NY | 11570 | NONE | PC | GENERAL FUND | $141,000 | |
| JEWISH RELIEF AGENCY | ||||||||
| 225 E CITY AVE | BALA CYNWYD | PA | 19004 | NONE | PC | GENERAL FUND | $10,000 | |
| JOYFUL READERS INC | ||||||||
| 2227 S BROAD STREET | PHILADELPHIA | PA | 19148 | NONE | PC | GENERAL FUND | $75,000 | |
| KENYON COLLEGE | ||||||||
| OFFICE OF DEVELOPMENT COLLEGE | GAMBIER | OH | 43022 | NONE | PC | GENERAL FUND | $25,000 | RELATIONS BUILDING |
| KITHS INTEGRATED & TARGETED HUMAN SVCS | ||||||||
| 4923 OLD YORK ROAD 1ST FLOOR | PHILADELPHIA | PA | 19141 | NONE | PC | GENERAL FUND | $10,000 | |
| LA SALLE COLLEGE HIGH SCHOOL | ||||||||
| 8605 CHELTENHAM AVE | WYNDMOOR | PA | 190387121 | NONE | PC | GENERAL FUND | $20,000 | |
| LANKENAU MEDICAL CENTER FOUNDATION | ||||||||
| 100 E LANCASTER AVE | WYNNEWOOD | PA | 19096 | NONE | PC | GENERAL FUND | $110,000 | |
| LAUREL HOUSE | ||||||||
| PO BOX 764 | NORRISTOWN | PA | 19404 | NONE | PC | GENERAL FUND | $10,000 | |
| LENFEST - TPF SPECIAL ASSETS FUND | ||||||||
| 100 S INDEPENDENCE MALL W | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL FUND | $10,000 | |
| M NIGHT SHYAMALAN FOUNDATION INC | ||||||||
| 18 CAMPUS BLVD SUITE 100 | NEWTOWN SQUARE | PA | 19073 | NONE | PC | GENERAL FUND | $25,000 | |
| MAKE THE WORLD BETTER FOUNDATION-PHLADELPHIA | ||||||||
| 227 W THOMPSON STREET UNIT A | PHILADELPHIA | PA | 19122 | NONE | PC | GENERAL FUND | $5,000 | |
| MAKING A CHANGE GROUP | ||||||||
| PO BOX 1115 | CHESTER | PA | 190161115 | NONE | PC | GENERAL FUND | $210,000 | |
| MANNA | ||||||||
| 420 N 20TH STREET | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL FUND | $150,800 | |
| MERCY MEDICAL ANGELS | ||||||||
| 4620 HAYGOOD ROAD STE 1 | VIRGINIA BEACHC | VA | 23455 | NONE | PC | GENERAL FUND | $100,000 | |
| MINDING YOUR MIND | ||||||||
| 124 SIBLEY AVE | ARDMORE | PA | 19003 | NONE | PC | GENERAL FUND | $25,000 | |
| MISSION KIDS | ||||||||
| 180 W GERMANTOWN AVE | EAST NORRITON | PA | 19401 | NONE | PC | GENERAL FUND | $85,000 | |
| NATIONAL CENTER FOR JEWISH FILM INC | ||||||||
| 415 SOUTH STREET | WALTHAM | MA | 02453 | NONE | PC | GENERAL FUND | $5,000 | |
| NATIONAL GIVING ALLIANCE | ||||||||
| 822 VETERANS WAY | WARMINSTER | PA | 18974 | NONE | PC | GENERAL FUND | $10,000 | |
| NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY | ||||||||
| 101 S INDEPENDENCE MALL | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL FUND | $10,000 | |
| NEW KENSINGTON COM DEV CORP | ||||||||
| 2771 RUTH ST SUITE 1 | PHILADELPHIA | PA | 19134 | NONE | PC | GENERAL FUND | $200,000 | |
| PATHWAYS TO HOUSING PA | ||||||||
| 5201 OLD YORK ROAD | PHILADELPHIA | PA | 191412985 | NONE | PC | GENERAL FUND | $75,000 | |
| PENNENVIRONMENT RESEARCH & POLICY CTR | ||||||||
| 1429 WALNUT STREET | PHILADELPHIA | PA | 191023218 | NONE | PC | GENERAL FUND | $90,000 | |
| PENNSYLVANIA ENVIRONMENTAL COUNCIL | ||||||||
| 12 FEDERAL STREET | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL FUND | $79,000 | |
| PENNSYLVANIA HORTICULTURAL SOCIETY | ||||||||
| 100 N 20TH ST | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $100,000 | |
| PEOPLE FOR PEOPLE INC | ||||||||
| 800 N BROAD ST | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL FUND | $10,000 | |
| PHILADELPHIA ACADEMY OF SCHOOL LEADERS | ||||||||
| 230 SOUTH BROAD STREET 17TH FLOOR | PHILADELPHIA | PA | 191024103 | NONE | PC | GENERAL FUND | $100,000 | |
| PHILADELPHIA ANIMAL WELFARE SOCIETY | ||||||||
| 100 N 2ND ST | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL FUND | $25,000 | |
| PHILADELPHIA GREEN CAPITAL CORP | ||||||||
| 117 S 18TH ST | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $100,000 | |
| PHILADELPHIA POLICE FOUNDATION | ||||||||
| PO BOX 4358 | PHILADELPHIA | PA | 19118 | NONE | PC | GENERAL FUND | $5,000 | |
| PHILADELPHIA YOUTH BASKETBALL INC | ||||||||
| 1735 MARKET STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $50,000 | |
| PHILADELPHIA ZOO | ||||||||
| 3300 FAIRMONT AVE | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL FUND | $25,000 | |
| PROJECT HOME | ||||||||
| 1515 FAIRMOUNT AVENUE | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL FUND | $10,000 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| 1616 WALNUT ST 24TH FL | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $100,000 | |
| QUINTESSENCE THEATRE COMPANY | ||||||||
| 7137 GERMANTOWN AVE | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL FUND | $10,000 | |
| RICHARD J CARON FOUNDATION | ||||||||
| CARON GREATER PHILADELPLHIA | PLYMOUTH MEETING | PA | 19462 | NONE | PC | GENERAL FUND | $10,000 | |
| RIP MEDICAL DEBT | ||||||||
| 2807 JACKSON AVE FL 5 | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL FUND | $100,000 | |
| SCHOLARSHIP AMERICA INC | ||||||||
| PO BOX 240 | SAINT PETER | MN | 560820240 | NONE | PC | GENERAL FUND | $364,930 | |
| SHARE FOOD PROGRAM INC | ||||||||
| 2901 W HUNTING PARK AVENUE | PHILADELPHIA | PA | 191291802 | NONE | PC | GENERAL FUND | $125,000 | |
| SHARING EXCESS | ||||||||
| 4942 CHANCELLOR ST | PHILADELPHIA | PA | 19139 | NONE | PC | GENERAL FUND | $175,000 | |
| ST JOHN'S COLLEGE | ||||||||
| 60 COLLEGE AVE | ANNAPOLIS | MD | 21401 | NONE | PC | GENERAL FUND | $25,000 | |
| SUPPORT CENTER - CHILD ADVOCATE | ||||||||
| 1617 JFK BLVD SUITE 1200 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $10,000 | |
| TEACH FOR AMERICA | ||||||||
| 100 W OXFORD ST STE E3000 | PHILADELPHIA | PA | 19122 | NONE | PC | GENERAL FUND | $10,000 | |
| THE FOOD TRUST | ||||||||
| 1500 JFK BLVD | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL FUND | $75,000 | |
| THE FRANKLIN INSTITUTE | ||||||||
| 222 NORTH 20TH STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $270,000 | |
| THE LIGHT HOUSE INC | ||||||||
| 10 HUDSON STREET | ANNAPOLIS | MD | 21401 | NONE | PC | GENERAL FUND | $25,000 | |
| THE RIVER SCHOOL | ||||||||
| 4880 MACARTHUR BLVD NW | WASHINGTON | DC | 20007 | NONE | PC | GENERAL FUND | $100,000 | |
| TRAVIS MANION FOUNDATION | ||||||||
| 164 E STATE ST | DOYLESTOWN | PA | 18901 | NONE | PC | GENERAL FUND | $65,000 | |
| TRUSTEES OF UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT ST RM 310 | PHILADELPHIA | PA | 191046205 | NONE | PC | GENERAL FUND | $20,000 | |
| UNITARIAN UNIVERSALIST CHURCH ANNAPOLIS | ||||||||
| 333 DUBOIS RD | ANNAPOLIS | MD | 21401 | NONE | PC | GENERAL FUND | $25,000 | |
| UNITED NATIONS FOUNDATION | ||||||||
| 320 EAST 43RD STREET 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL FUND | $175,000 | |
| UPLIFE SOLUTIONS INC | ||||||||
| 2221-2231 WEST VENANGO ST | PHILADELPHIA | PA | 19140 | NONE | PC | GENERAL FUND | $10,000 | |
| URBAN AFFAIRS COALITION | ||||||||
| 1207 CHESTNUT STREET 7TH FLOOR | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL FUND | $50,000 | |
| VANGUARD CHARITABLE ENDOWMENT | ||||||||
| PO BOX 9509 | WARWICK | RI | 02889 | NONE | PC | GENERAL FUND | $150,000 | |
| VETRI COMMUNITY PARTNERSHIP | ||||||||
| 211 N 13TH STREET SUITE 303 | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL FUND | $50,000 | |
| WOMEN'S OPPORTUNITIES RESOURCE CENTER | ||||||||
| 2010 CHESTNUT STREET | PHILADELPHIA | PA | 19109 | NONE | PC | GENERAL FUND | $5,000 | |
| WOMEN'S WAY | ||||||||
| 123 S BROAD STREET STE 1320 | PHILADELPHIA | PA | 19109 | NONE | PC | GENERAL FUND | $66,000 | |
| WORLD AFFAIRS COUNCIL OF PHILADELPHIA | ||||||||
| 1 S BROAD STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL FUND | $10,000 | |
| YOUTHBUILD PHILADELPHIA CHARTER SCHOOL | ||||||||
| 1231 N BROAD STREET | PHILADELPHIA | PA | 19122 | NONE | PC | GENERAL FUND | $75,000 | |
| RELIEF FOUNDATION INC | ||||||||
| 312 RIVER RD | GLADWYNE | PA | 19035 | NONE | PC | GENERAL FUND | $5,000 | |
| LIFT EVERY VOICE PHILLY | ||||||||
| 3675 MARKET ST | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL FUND | $10,000 | |
| THE PUBLIC INTEREST LAW CENTER | ||||||||
| 1617 JOHN F KENNEDY BLVD STE 1650 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $10,000 | |
| PHILLY SEEDS INC | ||||||||
| 2013 RIDGE AVE | PHILADELPHIA | PA | 19121 | NONE | PC | GENERAL FUND | $10,000 | |
| PHILADELPHIA ENERGY AUTHORITY | ||||||||
| 30 S 15TH ST SSTE 801 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL FUND | $100,000 | |
| NEW ECOLOGY INC | ||||||||
| 100 W 10TH ST STE 606 | WILMINGTON | DE | 19894 | NONE | PC | GENERAL FUND | $100,000 | |
| GENERATION180 | ||||||||
| 333 2ND ST SE STE 222 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GENERAL FUND | $100,000 | |
| INSTITUTE FOR MARKET TRANSFORMATION | ||||||||
| 1828 L ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL FUND | $100,000 | |
| TINY NEWS COLLECTIVE INC | ||||||||
| 111 N WABASH AVE STE 100 | CHICAGO | IL | 60602 | NONE | PC | GENERAL FUND | $10,000 | |
| SUSTAINABLE BUSINESS EDUCATION INC | ||||||||
| 50 S 16TH ST STE 1800 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL FUND | $10,000 | |
| GLOBAL IMPACT | ||||||||
| 2300 N ST NW STE 501A | WASHINGTON | DC | 20037 | NONE | PC | GENERAL FUND | $50,000 | |
| THE DESMOID TUMOR RESEARCH FOUNDATION | ||||||||
| 50 TICE BLVD STE 175 | WOODCLIFF LAKE | NJ | 07677 | NONE | PC | GENERAL FUND | $20,000 | |
| NEIGHBORHOOD GARDENS TRUST | ||||||||
| 100 N 20TH ST 500 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL FUND | $50,000 | |
| POWERCORP PHL | ||||||||
| 2300 W MASTER STREET ROOM 121 | PHILADELPHIA | PA | 19121 | NONE | PC | GENERAL FUND | $100,000 | |
| TIMOTEO PHILADELPHIA INC | ||||||||
| 1300 W HUNTING PARK AVE | PHILADELPHIA | PA | 19140 | NONE | PC | GENERAL FUND | $40,000 | |
| BICYCLE COALITION OF GREATER PHILADELPHIA | ||||||||
| 1500 WALNUT ST 1107 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL FUND | $25,000 | |
| ENTERPRISE CENTER | ||||||||
| 4548 MARKET ST | PHILADELPHIA | PA | 19139 | NONE | PC | GENERAL FUND | $25,000 | |
| HEARING THE CALL | ||||||||
| 1501 S CLINTON ST 10311 | FORT WAYNE | IN | 46851 | NONE | PC | GENERAL FUND | $18,200 | |
| FIDELITY CHARITABLE | ||||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | PC | GENERAL FUND | $10,000 | |
| TEAM PENNSYLVANIA FOUNDATION | ||||||||
| 320 MARKET ST STE 600W | HARRISBURG | PA | 17101 | NONE | PC | GENERAL FUND | $25,000 | |
| GIRLS ON THE RUN | ||||||||
| 1300 VIRGINIA DRIVE SUITE 117 | FORT WASHINGTON | PA | 19034 | NONE | PC | GENERAL FUND | $5,000 | |
| URBAN TREE CONNECTION | ||||||||
| 1445 N 52ND ST | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL FUND | $5,000 | |
| CASA YOUTH ADVOCATES | ||||||||
| PO BOX 407 | MEDIA | PA | 19063 | NONE | PC | GENERAL FUND | $10,000 | |
| CLASSIC THEATRE OF MARYLAND | ||||||||
| 1804 WEST STREET STE 200 | ANNAPOLIS | MD | 21401 | NONE | PC | GENERAL FUND | $25,000 | |
| TEACH PLUS INC | ||||||||
| 1 BEACON STREET | BOSTON | MA | 02108 | NONE | PC | GENERAL FUND | $6,000 | |
| ELEVATE215 | ||||||||
| 123 S BROAD STREET STE 1170 | PHILADELPHIA | PA | 19109 | NONE | PC | GENERAL FUND | $75,000 | |
| HACE | ||||||||
| 159 N SANGAMON STREET STE 248 | CHICAGO | IL | 60607 | NONE | PC | GENERAL FUND | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,054,930 | 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 | $455,697 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,847,194 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,883 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,357,226 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,769,000 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,769,000 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NOTE RECEIVABLE - BBR VII | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $10,283,539 | BookValueAmt |
| EOYFMV | $10,283,539 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (34 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLS FARGO | $26,585,105 | $23,681,802 | $23,681,802 |
| VANGUARD FUNDS | $97,197,874 | $108,895,941 | $108,895,941 |
| RADCLIFFE INTER MULTI-STRATEGY | $6,914,846 | $7,605,451 | $7,605,451 |
| INVESTMENT IN PRITZKER PRIVATE CAPITAL | $1,302,835 | $1,218,607 | $1,218,607 |
| MALTA OFFSHORE LTD | $5,025,218 | $5,609,961 | $5,609,961 |
| ISRAEL BONDS | $4,000,000 | $4,000,000 | $4,000,000 |
| INVESTMENT IN RITTENHOUSE VENTURES II, LP | $119,390 | $87,763 | $87,763 |
| INVESTMENT IN RA CAPITAL HEALTHCARE | $1,672,178 | $158,412 | $158,412 |
| INVESTMENT IN OSAGE VENTURE PARTNERS V | $293,193 | $270,166 | $270,166 |
| INVESTMENT IN OSAGE UNIVERSITY PARTNERS III | $372,245 | $346,999 | $346,999 |
| INVESTMENT IN OSAGE UNIVERSITY PARTNERS II | $303,010 | $297,524 | $297,524 |
| INVESTMENT IN OSAGE UNIVERSITY PARTNERS I | $211,880 | $187,335 | $187,335 |
| INVESTMENT IN LIGHT STREET BEACON II | $583,503 | $911,886 | $911,886 |
| INVESTMENT IN HARBERT VII FUND | $1,410,163 | $1,338,290 | $1,338,290 |
| INVESTMENT IN GOLUB CAPITAL PARTNERS 14 | $1,524,820 | $1,549,942 | $1,549,942 |
| INVESTMENT IN GLOBAL OPPORTUNITY PHILA FUND I | $802,967 | $596,897 | $596,897 |
| INVESTMENT IN CMMTP-2, LP | $1,432,798 | $1,483,973 | $1,483,973 |
| INVESTMENT IN BRIGHTSTAR CAPITAL PARTNERS II | $934,651 | $832,317 | $832,317 |
| INVESTMENT IN ARROWMARK GLOBAL | $1,542,989 | $1,101,865 | $1,101,865 |
| INVESTMENT IN 8VC OPPORTUNITIES II | $1,511,227 | $1,537,762 | $1,537,762 |
| INVESTMENT IN 8VC IV | $615,535 | $690,381 | $690,381 |
| HAVERFORD - EQUITY INVESTMENTS | $18,935,891 | $15,856,686 | $15,856,686 |
| INVESTMENT IN FS TACTICAL OPP FUND A | $1,469,940 | $1,828,639 | $1,828,639 |
| CORPORATE/AGENCY BONDS | $1,410,486 | $1,485,016 | $1,485,016 |
| INVESTMENT IN OSAGE UNIVERSITY PARTNERS IV | $54,723 | $111,698 | $111,698 |
| INVESTMENT IN RVC SOF IV FEEDER LP | $2,177,941 | $3,007,606 | $3,007,606 |
| INVESTMENT IN GLOBAL OPPORTUNITY PENNSYLVANIA FUND II | $192,458 | $203,077 | $203,077 |
| INVESTMENT IN STEPSTONE VC GLOBAL PARTNERS XI | $144,789 | $519,491 | $519,491 |
| INVESTMENT IN PPC IV-A | $277,184 | $403,783 | $403,783 |
| INVESTMENT IN ENDICOTT CAPITAL | $872,758 | $973,727 | $973,727 |
| INVESTMENT IN RITTENHOUSE VENTURES III, LP | $190,788 | $190,788 | |
| INVESTMENT IN LLR EQUITY PARTNERS PARALLEL VII | $173,520 | $173,520 | |
| INVESTMENT IN POST ROAD SPECIAL OPP FUND III | $1,258,077 | $1,258,077 | |
| INVESTMENT IN CARBON REFORM INC | $150,000 | $150,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCES | Desc |
| Amt | $937,371 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (32 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $20 | $0 | $20 |
| COMPUTER EXPENSE | $12,965 | $0 | $12,965 |
| DUES AND SUBSCRIPTIONS | $16,771 | $0 | $16,771 |
| EQUIPMENT | $2,297 | $0 | $2,297 |
| EXPENSES FROM K1 - 8VC FUND IV LP | $21,292 | $21,292 | $0 |
| EXPENSES FROM K1 - 8VC OPPORTUNITIES FUND II, LP | $28,660 | $28,660 | $0 |
| EXPENSES FROM K1 - BRIGHTSTAR CAPITAL PARTNERS FUND II-A LP | $28,007 | $28,007 | $0 |
| EXPENSES FROM K1 - CMMTP-2 LP | $16,303 | $16,303 | $0 |
| EXPENSES FROM K1 - FS TACTICAL OPPORTUNITIES FUND A LP | $5,711 | $5,711 | $0 |
| EXPENSES FROM K1 - GLOBAL OPPORTUNITIES PENNSYLVANIA FUND II | $17,824 | $17,824 | $0 |
| EXPENSES FROM K1 - GLOBAL OPPORTUNITY PHILADELPHIA FUND I, LP | $13,450 | $13,450 | $0 |
| EXPENSES FROM K1 - HARBERT US REAL ESTATE FUND VII FEEDER LP | $414 | $414 | $0 |
| EXPENSES FROM K1 - LIGHT STREET BEACON II LP | $19,364 | $19,364 | $0 |
| EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS I | $574 | $574 | $0 |
| EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS II | $5,160 | $5,160 | $0 |
| EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS III | $9,488 | $9,488 | $0 |
| EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS IV LP | $12,999 | $12,999 | $0 |
| EXPENSES FROM K1 - OSAGE VENTURE PARTNERS V | $11,142 | $11,142 | $0 |
| EXPENSES FROM K1 - PPC III-A LP | $15,026 | $15,026 | $0 |
| EXPENSES FROM K1 - RITTENHOUSE VENTURES II | $4,755 | $4,755 | $0 |
| EXPENSES FROM K1 - ENDICOTT CAPITAL II , LP | $128,314 | $128,314 | $0 |
| EXPENSES FROM K1 - LLR EQUITY PARTNERS INTERNATIONAL VII LP | $67,325 | $67,325 | $0 |
| INSURANCE EXPENSE | $14,158 | $0 | $14,158 |
| INVESTMENT MANAGEMENT FEES | $164,224 | $164,224 | $0 |
| MEALS & ENTERTAINMENT | $2,243 | $0 | $2,243 |
| PAYROLL FEES | $11,863 | $0 | $11,863 |
| PROFESSIONAL FEES | $54,345 | $0 | $54,345 |
| PROGRAM EXPENSES | $50,479 | $0 | $50,479 |
| SEMINARS/RETREAT | $32,263 | $0 | $32,263 |
| SUPPLIES EXPENSE | $517 | $0 | $517 |
| TELEPHONE EXPENSE | $2,200 | $0 | $2,200 |
| REGISTRATION FEE | $15 | $0 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - RITTENHOUSE VENTURES II, LP | $135 | $135 | $135 |
| OTHER INCOME - FS TACTICAL OPPORTUNITIES FUND A LP | $107,031 | $107,031 | $107,031 |
| MISCELLANEOUS INCOME | $1,717 | $1,717 | $1,717 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS | $3,955,056 |
| ACCRUED INTEREST | $226,160 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO/FROM | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $271,643 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $245,000 | $0 | $0 |
| STATE TAXES | $19,532 | $0 | $0 |
| PAYROLL TAXES | $52,448 | $0 | $52,448 |
| FOREIGN TAXES | $1,642 | $1,642 | $0 |