THE MELCHIORRE FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE MELCHIORRE FAMILY CHARITABLE FOUNDATION INC (EIN 23-3040306)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-09
- IRS object ID
- 202601909349100615
- Schema version
- 2025v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-09T14:45:48-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 233040306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Melchiorre Family Charitable Foundation | BusinessNameLine1Txt |
| Business Name Line2 | Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MELC | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Nicole Melchiorre | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-06-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,969,443 | 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 | $781 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $781 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $176,945 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $176,945 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $213,976 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,797,973 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $213,976 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $391,702 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $391,702 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $25,245 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,245 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,600 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $17,149 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $17,149 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,994 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,245 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,149 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $289,484 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $289,484 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $345,478 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,245 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $306,633 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $46,224 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $366,457 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,962 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,258 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,258 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $68,554 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $66,483 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $57,051 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,260,436 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,174,010 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,446,202 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,231,165 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,316,590 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,400,932 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,576,117 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,622,341 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,969,443 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,576,117 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,622,341 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,576,117 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,622,341 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,576,117 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,622,341 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,576,117 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $46,224 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,622,341 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,622,341 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,797,973 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,583,997 | CostOrOtherBasisAmt |
| Gain Or Loss | $213,976 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $213,976 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $213,976 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,094 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,094 | SubtotalAmt |
| Tax Based On Investment Income | $5,094 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,238 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $8,238 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,144 | OverpaymentAmt |
| Applied To ES Tax | $3,144 | 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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Nicole D Melchiorre | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP, Responsible Party | 1.0 | $0 | $0 | $0 |
| Paul L Melchiorre | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| 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 | $6,583,700 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,606 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,606,306 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,606,306 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,095 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,507,211 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $325,361 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $325,361 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,094 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,094 | TotalTaxAmt |
| Distributable Before Adj | $320,267 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $320,267 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $320,267 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $306,633 | 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 | $306,633 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $320,267 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $301,675 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $306,633 | QualifyingDistributionsAmt |
| Applied To Year1 | $301,675 | AppliedToYear1Amt |
| Applied To Current Year | $4,958 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $315,309 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Nicole D Melchiorre | ContributingManagerNm |
| Contributing Manager | Paul L Melchiorre | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 314 COMMUNITY INC | |||||||
| 226 PAYTON DUNCAN DR | DAWSONVILLE | GA | 30534 | N/A | PC | General & Unrestricted | $5,000 |
| CARING FOR FRIENDS | |||||||
| 12271 TOWNSEND RD | PHILADELPHIA | PA | 19154 | N/A | PC | General & Unrestricted | $10,000 |
| DREXEL UNIVERSITY | |||||||
| PO BOX 8215 | PHILADELPHIA | PA | 19101 | N/A | PC | Melchiorre Immersion Endowed Fund | $25,000 |
| ED SNIDER YOUTH HOCKEY FOUNDATION | |||||||
| 100 W OXFORD ST STE E-2000 | PHILADELPHIA | PA | 19122 | N/A | PC | Goals & Assists College Scholarship Program at Villanova University | $20,000 |
| LEGAL CLINIC FOR THE DISABLED INC | |||||||
| 1513 RACE ST | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $5,000 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| PO BOX 27432 | NEW YORK | NY | 10087 | N/A | PC | Charitable Event | $10,000 |
| MIB AGENTS INC | |||||||
| PO BOX 858 | BARNARD | VT | 05031 | N/A | PC | General & Unrestricted | $5,000 |
| MINORITY CANNABIS ACADEMY | |||||||
| 43 WOOD THRUSH AVE | SICKLERVILLE | NJ | 08081 | N/A | PC | General & Unrestricted | $25,000 |
| OFFICE OF CATHOLIC EDUCATION | |||||||
| 222 N 17TH ST STE 500 | PHILADELPHIA | PA | 19103 | N/A | PC | Neumann Goretti High School - cheerleaders fund | $5,000 |
| PARKINSONS FOUNDATION INC | |||||||
| 5757 WATERFORD DISTRICT DR STE 310 | MIAMI | FL | 33126 | N/A | PC | General & Unrestricted | $500 |
| RIDE HARD BREATHE EASY | |||||||
| 1119 COVENTRY RD | CHELTENHAM | PA | 19012 | N/A | PC | General & Unrestricted | $5,000 |
| SPECIAL OLYMPICS INC | |||||||
| 2600 VIRGINIA AVE NW 11TH FL | WASHINGTON | DC | 20037 | N/A | PC | Special Olympics of Upper Arlington, OH | $200 |
| ST BALDRICKS FOUNDATION INC | |||||||
| 1333 S MAYFLOWER AVE STE 400 | MONROVIA | CA | 91016 | N/A | PC | Charitable Event | $5,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $5,000 |
| SUSAN MORRISSEY FOUNDATION | |||||||
| 99 SANTA RITA AVE | SAN FRANCISCO | CA | 94116 | N/A | PC | General & Unrestricted | $1,000 |
| TEMPLE UNIVERSITY OF THE COMMONWEALTH SYSTEM OF HI | |||||||
| PO BOX 22432 | NEW YORK | NY | 10087 | N/A | PC | Melchiorre Family Endowed Scholarship Fund | $20,000 |
| TEMPLE UNIVERSITY OF THE COMMONWEALTH SYSTEM OF HI | |||||||
| PO BOX 22432 | NEW YORK | NY | 10087 | N/A | PC | Kornberg School of Dentistry Dean's Fund | $5,000 |
| THOMAS JEFFERSON UNIVERSITY | |||||||
| PO BOX 71331 | PHILADELPHIA | PA | 19176 | N/A | PC | To support the work in Jefferson's Center for Maximizing Human Performance and Athlete Health led by Dr. David Shipon | $25,000 |
| TIGER WOODS FOUNDATION INC | |||||||
| 15440 LAGUNA CANYON RD STE 230 | IRVINE | CA | 92618 | N/A | PC | TGR Learning Lab Philadelphia's EL Programming | $5,000 |
| UNIVERSITY OF GEORGIA FOUNDATION | |||||||
| 1 PRESS PL STE 101 | ATHENS | GA | 30601 | N/A | PC | Let All the Big Dawgs Eat Food Scholarship fund | $26,664 |
| UNIVERSITY OF SOUTH CAROLINA EDUCATIONAL FOUNDATIO | |||||||
| 1027 BARNWELL ST | COLUMBIA | SC | 29208 | N/A | PC | The Palmetto Plate Food Initiative | $25,000 |
| VETRI FOUNDATION FOR CHILDREN | |||||||
| 915 SPRING GARDEN ST STE 103 | PHILADELPHIA | PA | 19123 | N/A | PC | Vetri Cooking Lab | $6,120 |
| VETRI FOUNDATION FOR CHILDREN | |||||||
| 915 SPRING GARDEN ST STE 103 | PHILADELPHIA | PA | 19123 | N/A | PC | Friends of Marc Dinner - Cooking Lab | $25,000 |
| VILLANOVA UNIVERSITY | |||||||
| 800 E LANCASTER AVE | VILLANOVA | PA | 19085 | N/A | PC | Melchiorre Fund | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $289,484 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $781 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176,945 | 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 | $213,976 | 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 | $391,702 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $391,702 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP SER C BOND PERP | $50,125 | $48,809 |
| ALLY FINL INC BOND PERPETUAL - | $51,375 | $49,492 |
| ALTRIA GROUP INC NOTE CALL - 5 | $48,135 | $50,101 |
| AMERICAN AXLE & MFG INC - 5.00 | $50,847 | $48,164 |
| ANHEUSER-BUSCH INBEV WLDW INC | $25,027 | $24,945 |
| BANK NOVA SCOTIA B C - 0.000% | $15,000 | $12,308 |
| BANK OF NOVA SCOTIA - 0.000% - | $299,999 | $308,849 |
| BARCLAYS BANK PLC - 0.000% - 0 | $50,000 | $61,170 |
| BARRIER - 11.65% CPN - 11.650% | $50,000 | $49,975 |
| BAT CAPITAL CORP - 4.760% - 09 | $42,593 | $42,245 |
| BIOGEN INC - 5.200% - 09/15/20 | $24,197 | $23,020 |
| BNP PARIBAS - 0.000% - 04/09/2 | $100,000 | $126,610 |
| BNP PARIBAS - 15.000% - 03/01/ | $124,999 | $163,725 |
| BNP PARIBAS SA - 14.320% - 10/ | $15,000 | $14,784 |
| BOEING CORP - 5.805% - 05/01/2 | $46,892 | $49,180 |
| CCO HOLDINGS LLC - 4.500% - 06 | $53,050 | $43,768 |
| CHARTER COMMUNICATIONS OPER SE | $48,086 | $47,008 |
| CITIGROUP GLOBAL MKTS - 0.000% | $100,000 | $120,810 |
| CITIGROUP GLOBAL MKTS HOLDINGS | $50,000 | $47,955 |
| CONAGRA BRAND INC - 5.400% - 1 | $49,046 | $44,792 |
| CVS HEALTH CORP - 7.000% - 03/ | $51,375 | $52,452 |
| EDISON INTL BOND PERPETUAL - 5 | $51,188 | $49,804 |
| ENERGY TRANSFER LP - 8.000% - | $51,625 | $53,372 |
| ENTERPRISE PROD - 4.850% - 09/ | $48,716 | $45,638 |
| FEDEX CORP - 5.250% - 05/15/20 | $45,750 | $46,068 |
| FEDL NATL MTG ASSN - 4.000% - | $47,966 | $40,120 |
| FORD MTR CO DEL NOTE - 5.29100 | $42,750 | $41,651 |
| FOX CORP - 5.580% - 01/25/2049 | $50,192 | $48,088 |
| FREEPORT-MCMORAN INC - 5.250% | $51,513 | $50,853 |
| FREEPORT-MCMORAN INCNOTE - 5.4 | $25,146 | $24,201 |
| GOLDMAN SACHS - 5.150% - 05/22 | $24,702 | $23,476 |
| GOODYEAR TIRE & RUBR CO - 4.60 | $55,625 | $47,360 |
| GS FIN CORP - 0.000% - 06/18/2 | $75,000 | $74,228 |
| HALLIBURTON CO - 5.000% - 11/1 | $45,145 | $44,704 |
| HASBRO INC - 3.900% - 11/19/20 | $51,251 | $49,192 |
| HCA INC - 5.500% - 06/15/2047 | $46,851 | $47,416 |
| HEWLETT PACKARD - 6.350% - 10/ | $52,579 | $51,259 |
| JEFFERIES GROUP INC - 6.450% - | $53,376 | $51,591 |
| KINDER MORGAN INC - 5.550% - 0 | $47,194 | $48,341 |
| KLABIN AUSTRIA GMBH - 6.650% - | $52,740 | $52,293 |
| LEAR CORP - 4.250% - 05/15/202 | $46,976 | $49,811 |
| LOCKHEED MARTIN CORP - 4.700% | $44,718 | $45,339 |
| METLIFE INC - 6.350% - 03/15/2 | $20,469 | $21,090 |
| MOLSON COORS BEVERAGE CO NOTE | $24,563 | $23,084 |
| MORGAN STANLEY FIN LLC - 0.000 | $50,000 | $51,765 |
| MORGAN STANLEY FIN LLC - 0.000 | $50,000 | $45,805 |
| MORGAN STANLEY FIN LLC - 10.00 | $50,000 | $49,990 |
| OCCIDENTAL PETE CORP SER B NOT | $51,434 | $50,773 |
| PARAMOUNT GLOBAL - 6.375% - 03 | $24,962 | $23,210 |
| PHILLIPS 66 - 6.200% - 03/15/2 | $25,488 | $24,898 |
| REYNOLDS AMERICAN INC - 5.850% | $50,292 | $49,290 |
| ROYAL BK CDA SER - 0.000% - 03 | $149,999 | $177,180 |
| SEAGATE HDD CAYMAN NOTE CALL - | $57,129 | $51,228 |
| STATE STREET CORP 2.893% 06/15 | $46,156 | $44,673 |
| TORONTO DOMINION BANK ONT - 0. | $224,999 | $243,225 |
| UBS AG LONDON BRANCH - 0.000% | $50,000 | $42,105 |
| VIACOM INC - 6.250% - 02/28/20 | $44,750 | $44,846 |
| WESTERN GAS - 5.250% - 02/01/2 | $39,600 | $42,803 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $47,107 | $72,431 |
| ALPHABET INC CL A | $40,599 | $171,524 |
| AMAZON COM | $57,153 | $110,332 |
| APPLE INC | $43,227 | $145,989 |
| ARISTA NETWORKS | $40,850 | $49,398 |
| BANK AMER CORP 4.250 PRFD | $19,375 | $13,671 |
| BANK AMER DS PFD SER KK | $51,535 | $43,980 |
| BANK OF AMERICA CORP | $57,111 | $77,220 |
| BANK OF AMERICA CORP PFD 1/100 | $24,375 | $19,198 |
| BOEING CO | $65,991 | $64,268 |
| BOSTON SCIENTIFIC | $37,375 | $36,042 |
| BRIGHTHOUSE FINL INC | $47,500 | $20,976 |
| BROADCOM INC | $44,424 | $90,332 |
| CAPITAL ONE FINANCIAL CORP | $44,409 | $58,166 |
| CATERPILLAR INC | $31,074 | $88,795 |
| COHERENT CORP COM | $44,805 | $101,514 |
| CONSTELLATION ENERGY GROUP INC | $45,772 | $63,589 |
| CROWDSTRIKE HOLDINGS, INC | $22,371 | $82,971 |
| DIAMONDBACK ENERGY INC | $69,432 | $81,780 |
| EATON CORP PLC | $42,650 | $72,620 |
| ELI LILLY & CO | $68,308 | $94,572 |
| ENTERGY CORP | $51,815 | $54,996 |
| GENERAL ELECTRIC CO | $10,748 | $61,606 |
| HOME DEPOT INC | $43,039 | $47,486 |
| JP MORGAN CHASE | $39,940 | $115,999 |
| JPMORGAN CHASE 4.625% PFD SER | $25,000 | $19,640 |
| L3HARRIS TECHNOLOGIES | $47,920 | $67,228 |
| MARVELL TECHNOLOGY, INC | $43,585 | $85,405 |
| MICROSOFT CORP | $119,931 | $174,103 |
| MORGAN STANLEY | $46,764 | $96,931 |
| MPLX LP 5.5%49 | $46,433 | $45,915 |
| NVIDIA CORP | $16,223 | $158,525 |
| PARKER HANNIFIN CP | $42,666 | $72,954 |
| PROCTER GAMBLE CO | $44,166 | $52,881 |
| PROGRESSIVE CORP OHIO | $38,021 | $40,534 |
| PROLOGIS | $70,021 | $75,702 |
| QUANTA SVCS INC | $37,103 | $78,925 |
| ROYAL CARRIBEAN CRUISE | $51,734 | $54,389 |
| SALESFORCE.COM | $69,386 | $84,506 |
| SERVICE NOW | $42,501 | $58,978 |
| SNOWFLAKE INC | $38,318 | $39,924 |
| SPOTIFY TECHNOLOGY SA | $37,190 | $34,843 |
| STRYKER CORPORATION | $40,833 | $70,997 |
| THE COCA-COLA CO | $46,976 | $56,977 |
| THERMO FISHER SCIENTIFIC INC | $83,816 | $81,702 |
| VISA INC | $56,572 | $93,990 |
| WELLS FARGO & CO | $37,866 | $61,698 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $66,483 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $57,051 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Administrative Fees | Desc |
| Revenue And Expenses Per Books | $17,149 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $17,149 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $25,245 | Amt |
| Net Investment Income | $25,245 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2025 | $8,000 |
| 990-PF Extension for 2024 | $5,600 |