PATRIARCH FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PATRIARCH FAMILY FOUNDATION (EIN 20-8353260)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-19
- IRS object ID
- 202631399349100873
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-19T14:21:43-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203816860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dubrow PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 261 Old York Road Suite 514 | AddressLine1Txt |
| City | Jenkintown | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19046 | 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 | 208353260 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Patriarch Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATR | BusinessNameControlTxt |
| Phone | 2156991100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 311 N Sumneytown Pike | AddressLine1Txt |
| City | North Wales | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 194542532 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Anthony M Imbesi | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2156991100 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barry J Dubrow | PreparerPersonNm |
| PTIN | P01257979 | PTIN |
| Phone | 2158861234 | PhoneNum |
| Preparation | 2026-05-19 | 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 | $55,955,443 | 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 | $380,799 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $380,799 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $684,843 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $684,843 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,591,289 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,103,499 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,591,289 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $37,111 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,656,931 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,656,931 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $37,111 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,630 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,630 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $124,372 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $124,372 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,248 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,812 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $3,436 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $17,521 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,160 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,361 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $238,771 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $189,344 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,427 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,311,947 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,311,947 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,550,718 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $189,344 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,361,374 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,106,213 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,467,587 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $37,111 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $862,460 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,760,619 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,760,619 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $11,008,594 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,314,284 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,504,837 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,379,473 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,316,889 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,672,634 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $15,736,585 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,762,703 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,017,353 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,987,112 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,154,495 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,955,443 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $37,987,112 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,154,495 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,987,112 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,154,495 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,987,112 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,154,495 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,987,112 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,106,213 | ExcessRevenueOverExpensesAmt |
| Other Increases | $652,459 | OtherIncreasesAmt |
| Subtotal | $39,745,784 | SubtotalAmt |
| Other Decreases | $2,591,289 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,154,495 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,000 shs Walgreens Boots Alliance | P | 2024-07-31 | 2025-08-29 | $57,250 | $0 | $61,468 | -$4,218 | $0 | $0 | $0 | -$4,218 |
| Merrill Lynch acct # x02073 Sh Term Cov | P | 2025-02-18 | 2025-12-08 | $308,665 | $0 | $308,997 | -$332 | $0 | $0 | $0 | -$332 |
| Merrill Lynch acct # x02073 Lng Term Cov | P | 2020-02-04 | 2025-12-08 | $3,970,768 | $0 | $2,582,904 | $1,387,864 | $0 | $0 | $0 | $1,387,864 |
| Merrill Lynch acct # x02097 Lng Term Cov | P | 2017-03-14 | 2025-10-31 | $2,294,654 | $0 | $2,282,490 | $12,164 | $0 | $0 | $0 | $12,164 |
| $350,000 Mass Bay Trans 5% 7-1-2025 | P | 2011-07-14 | 2025-07-01 | $350,000 | $0 | $350,000 | $0 | $0 | $0 | $0 | $0 |
| Merrill Lynch acct # x02202 Sh Term Cov | P | 2024-08-21 | 2025-05-07 | $477,392 | $0 | $412,640 | $64,752 | $0 | $0 | $0 | $64,752 |
| Merrill Lynch acct # x02202 Lng Term Cov | P | 2021-03-05 | 2025-05-07 | $1,354,097 | $0 | $936,631 | $417,466 | $0 | $0 | $0 | $417,466 |
| Merrill Lynch acct # x02224 Sh Term Cov | P | 2024-12-13 | 2025-11-21 | $996,587 | $0 | $1,024,485 | -$27,898 | $0 | $0 | $0 | -$27,898 |
| Merrill Lynch acct # x02224 Lng Term Cov | P | 2023-06-30 | 2025-11-21 | $2,293,497 | $0 | $1,552,595 | $740,902 | $0 | $0 | $0 | $740,902 |
| Merrill Lynch acct # x02202 Capital Gains Distributions | P | 2025-08-29 | 2025-12-30 | $589 | $0 | $0 | $589 | $0 | $0 | $0 | $589 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,591,289 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $37,111 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,199 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,199 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,199 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,274 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $61,125 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $96,399 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$96,399 | OriginalReturnOverpaymentAmt |
| Overpayment | $48,200 | OverpaymentAmt |
| Applied To ES Tax | $48,200 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Anthony M Imbesi | IndividualWithBooksNm |
| Phone | 6106991100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 311 N Sumneytown Pike Ste 1A | AddressLine1Txt |
| City | North Wales | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 194542532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| Patricia H Imbesi | ||||||||
| 34 Island Drive | Key Largo | FL | 33037 | Trustee | 1.00 | $0 | $0 | $0 |
| Anthony M Imbesi | ||||||||
| 311 N Sumneytown Pike Suite 1A | North Wales | PA | 19454 | Trustee | 1.00 | $0 | $0 | $0 |
| Paul H Imbesi | ||||||||
| 612 East Gravers Lane | Wyndmoor | PA | 19038 | Trustee | 1.00 | $0 | $0 | $0 |
| Giovanna C Imbesi | ||||||||
| 1830 Rittenhouse Square Apt 14B | Philadelphia | PA | 19103 | Trustee | 1.00 | $0 | $0 | $0 |
| Charles L Imbesi | ||||||||
| 311 N Sumneytown Pike Suite 1A | North Wales | PA | 19454 | Trustee, Mgr | 20.00 | $42,630 | $0 | $0 |
| John C Imbesi | ||||||||
| 34 Island Drive | Key Largo | FL | 33037 | Trustee | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,687,015 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,811,540 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,010,710 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,509,265 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $53,509,265 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $802,639 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,706,626 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,635,331 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,635,331 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,199 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,199 | TotalTaxAmt |
| Distributable Before Adj | $2,587,132 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,587,132 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,587,132 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,361,374 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,361,374 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,587,132 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,198,756 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,313,499 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,157,774 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,670,029 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,361,374 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $2,361,374 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,031,403 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,587,132 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,031,403 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $2,198,756 | ExcessFromYear3Amt |
| Excess From Year2 | $2,313,499 | ExcessFromYear2Amt |
| Excess From Year1 | $2,157,774 | ExcessFromYear1Amt |
| Excess From Current Year | $2,361,374 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Abington Health Foundation | ||||||
| 1200 Old York Rd | Abington | PA | 19001 | PC | General Fund | $1,000 |
| American Heart Association | ||||||
| 7272 Greenville Ave | Dallax | TX | 75231 | PC | General Fund | $3,152 |
| American Red Cross | ||||||
| 431 18th St NW | Washington | DC | 20006 | PC | General Fund | $5,000 |
| Augustinian Institute | ||||||
| 800 Lancaster Ave | Villanova | PA | 19085 | PC | General Fund | $120,000 |
| Augustinian Fund | ||||||
| 214 Ashwood Rd | Villanova | PA | 19085 | PC | General Fund | $20,000 |
| Boston U College of Communications | ||||||
| 595 Commonwealth Ave Ste 700 | Boston | MA | 02215 | PC | General Fund | $10,000 |
| Catholic Relief Services | ||||||
| 228 W Lexington St | Baltimore | MD | 21201 | PC | General Fund | $6,000 |
| Children's Hospital of Philadelphia | ||||||
| PO Box 781352 | Philadelphia | PA | 19178 | PC | General Fund | $95,000 |
| Church Farm School | ||||||
| 1001 E Lincoln Highway | Exton | PA | 19341 | PC | General Fund | $20,000 |
| Clemson University Foundation | ||||||
| PO Box 1889 | Clemson | SC | 29633 | PC | General Fund | $40,000 |
| Cooper Medical School of Rowan U | ||||||
| 401 S Broadway | Camden | NJ | 08103 | PC | General Fund | $100,000 |
| Crohns & Colitis Foundation of America | ||||||
| 733 Third Ave Ste 510 | New York | NY | 10017 | PC | General Fund | $50,000 |
| Cystic Fibrosis Fdn | ||||||
| 2002 Sproul Road Ste 102 | Broomall | PA | 19008 | PC | General Fund | $10,000 |
| Drexel University | ||||||
| 3001 Market St | Philadelphia | PA | 19104 | PC | General Fund | $70,000 |
| For Pete's Sake | ||||||
| 620 W Germantown Pike | Plymouth Meeting | PA | 19462 | PC | General Fund | $5,000 |
| Founding Forward | ||||||
| 1601 Valley Forge | Valley Forge | PA | 19481 | PC | General Fund | $20,000 |
| Franklin Institute | ||||||
| 222 N 20th Street | Philadelphia | PA | 19103 | PC | General Fund | $80,000 |
| Fraternal Order of Police | ||||||
| 5262 E Trindle Rd | Mechanicburg | PA | 17050 | PC | General Fund | $120 |
| Gwynedd Mercy Academy Elementary | ||||||
| 816 Norristown Rd | Lower Gwynedd | PA | 19002 | PC | General Fund | $7,000 |
| Gwynedd Mercy Academy High School | ||||||
| 1345 Sumneytown Pike | Gwynedd Valley | PA | 19437 | PC | General Fund | $76,000 |
| Healthlink Dental Clinic | ||||||
| 1775 Street Rd | Southampton | PA | 18966 | PC | General Fund | $2,000 |
| Holy Spirit High School | ||||||
| 500 New Road | Absecon | NJ | 08201 | PC | General Fund | $30,000 |
| Hospital for Special Services | ||||||
| 535 East 70th Street | New York | NY | 10021 | PC | General Fund | $15,000 |
| Independence Mission Schools | ||||||
| 555 Croton Road | King of Prussia | PA | 19406 | PC | General Fund | $35,000 |
| Johns Hopkins University | ||||||
| 3400 N Charles St 2nd Flr | Baltimore | MD | 21218 | PC | General Fund | $22,000 |
| Keys Children Foundation | ||||||
| 24 Dockside Lane PMB 139 | Key Largo | FL | 33037 | PC | General Fund | $10,000 |
| LaSalle Academy | ||||||
| 1434 North 2nd Street | Philadelphia | PA | 19122 | PC | General Fund | $35,000 |
| Logan Hope | ||||||
| 4934 N 13th St | Philadelphia | PA | 19141 | PC | General Fund | $20,000 |
| Montgomery Child Advocacy Project | ||||||
| 409 Cherry St | Norristown | PA | 19401 | PC | General Fund | $40,450 |
| Mercy Neighborhood Ministries | ||||||
| 1939 W Venango St | Philadelphia | PA | 19140 | PC | General Fund | $75,000 |
| National Constitution Center | ||||||
| 525 Arch St | Philadelphia | PA | 19106 | PC | General Fund | $85,000 |
| National Navy UDT Seal Museum | ||||||
| 3300 N Highway A1a | Fort Pierce | FL | 34949 | PC | General Fund | $20,000 |
| Norwood Fontbonne Academy | ||||||
| 8891 Germantown Ave | Philadelphia | PA | 19118 | PC | General Fund | $8,000 |
| Ocean City Police Officer's Non-Profit Corp | ||||||
| PO Box 293 | Ocean City | NJ | 08226 | PC | General Fund | $50 |
| Ocean Reef Cultural Ctr | ||||||
| 200 Anchor Drive | Key Largo | FL | 33037 | PC | General Fund | $25,000 |
| Ocean Reef Medical Ctr | ||||||
| 35 Ocean Reef Drive | Key Largo | FL | 33037 | PC | General Fund | $25,000 |
| Penn Medicine Development | ||||||
| 3535 Market St Ste 750 | Philadelphia | PA | 19104 | PC | General Fund | $45,000 |
| Penn State University - Thon | ||||||
| 201 Old Main | University Park | PA | 16802 | PC | General Fund | $515 |
| Penn Vet | ||||||
| 3800 Spruce St | Philadelphia | PA | 19104 | PC | General Fund | $25,000 |
| Pennsylvania Narcotics Officers Association | ||||||
| 3117 Byltheburn Rd | Mountaintop | PA | 18707 | PC | General Fund | $100 |
| Phi Gamma Delta Educational Fdn | ||||||
| 1201 Red Mile Rd | Lexington | KY | 40504 | PC | General Fund | $518 |
| Philadelphia Zoo | ||||||
| 3400 W Girard Ave | Philadelphia | PA | 19104 | PC | General Fund | $20,000 |
| Presbyterian Church of Chestnut Hill | ||||||
| 8855 Germantown Ave | Philadelphia | PA | 19118 | PC | General Fund | $15,000 |
| Saint Augustine Prep | ||||||
| 311 Cedar Drive | Richland | NJ | 08350 | PC | General Fund | $95,000 |
| Saint Rose of Lima - North Wales | ||||||
| 428 S Main St | North Wales | PA | 19454 | PC | General Fund | $500 |
| Shore Medical Center Foundation | ||||||
| 100 Medical Center Way | Somers Point | NJ | 08244 | PC | General Fund | $10,000 |
| Special Forces Trust | ||||||
| 677 S Bennett Street | Southern Pines | NC | 28387 | PC | General Fund | $2,674 |
| St Helena Council - Fraternal Benefit Society | ||||||
| 1489 Dekalb Pike | Blue Bell | PA | 19422 | PC | General Fund | $500 |
| St Jude Foundation | ||||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | PC | General Fund | $13,000 |
| St Matthew School | ||||||
| 3040 Cottman Ave | Philadelphia | PA | 19149 | PC | General Fund | $12,827 |
| Suffolk University | ||||||
| 73 Tremont St | Boston | MA | 02108 | PC | General Fund | $10,000 |
| Ed Snider Youth Hockey & Education | ||||||
| 100 W Oxford St | Philadelphia | PA | 19122 | PC | General Fund | $24,000 |
| The Giving Tree | ||||||
| 622 Evans Road | Gwynedd Valley | PA | 19437 | PC | General Fund | $1,000 |
| The Lyra Society | ||||||
| 702 North 3rd St Ste 737 | Philadelphia | PA | 19123 | PC | General Fund | $2,588 |
| The Philadelphia Orchestra Assoc | ||||||
| 1 S Broad St Ste 1400 | Philadelphia | PA | 19107 | PC | General Fund | $40,000 |
| Salvation Army National Corp | ||||||
| 615 Slaters Ln | Alexandria | VA | 22314 | PC | General Fund | $5,303 |
| Thomas Jefferson University | ||||||
| 125 S 9th St Ste 600 | Philadelphia | PA | 19107 | PC | General Fund | $50,000 |
| Trustees of Univ of Pennsylvania | ||||||
| 3535 Market St Ste 750 | Phialdelphia | PA | 19104 | PC | General Fund | $582,000 |
| U of Pennsylvania Master of Public Health | ||||||
| 3620 Hamilton Walk Rm 144 | Philadelphia | PA | 19104 | PC | General Fund | $20,000 |
| USC Dornsife College of Letters | ||||||
| 1150 South Olive St Ste T2400 | Los Angeles | CA | 90015 | PC | General Fund | $50,000 |
| Villanova University | ||||||
| 800 Lancaster Ave | Villanova | PA | 19085 | PC | General Fund | $100,000 |
| West Point Volunteer Fire Co | ||||||
| 660 Garfield Ave | West Point | PA | 19486 | PC | General Fund | $300 |
| Wissahickon Trials | ||||||
| 12 Morris Rd | Ambler | PA | 19002 | PC | General Fund | $250 |
| Wissahickon Valley Public Library | ||||||
| 650 Skippack Pike | Blue Bell | PA | 19422 | PC | General Fund | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,311,947 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $380,799 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $684,843 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,591,289 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrecaptured Sec. 1250 Gain | Desc |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,656,931 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,656,931 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Dubrow, P.C. Accounting, Tax | CategoryTxt |
| Amt | $0 | Amt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Merrill Lynch acct # x02097 | $1,387,534 | $9,575,625 |
| Merrill Lynch acct # x02202 | $4,694,012 | $5,789,788 |
| Merrill Lynch acct # x02224 | $3,534,541 | $4,615,775 |
| Boenning & Scattergood acct # x9826 | $700,802 | $1,691,446 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,314,284 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,504,837 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Merrill Lynch acct # x02073 - mutual funds, ETFs | $7,724,421 | $15,829,099 |
| Merrill Lynch acct # x02097 - municipal bonds | $2,913,395 | $2,918,522 |
| Merrill Lynch acct # x02202 - ETF | $60,182 | $60,027 |
| Boenning & Scattergood acct # x9826 - mutual funds | $64,705 | $209,705 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Realized capital gains | Desc |
| Amt | $2,591,289 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office expenses | $3,127 | $0 | $3,127 |
| Other expenses | $234 | $234 | |
| Accrued interest paid | $14,160 | $14,160 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Temporary / Other Book-Tax Differences | Desc |
| Amt | $652,459 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Merrill Lynch investment fees | CategoryTxt |
| Amt | $124,372 | Amt |
| Net Investment Income | $124,372 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign Taxes | $10,812 | $10,812 | $0 | |
| Payroll Taxes | $3,436 | $3,436 | ||
| Excise Taxes | $40,000 | $40,000 | $0 |
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