STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

SNIDER FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
SNIDER FOUNDATION (EIN 23-2047668)
Tax period
2022-07-01 to 2023-06-30
Filed
2024-04-03
IRS object ID
202410949349100811
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-04-03T13:11:59-05:00ReturnTs
Tax Period End2023-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1150 S WARNER ROAD SUITE 310AddressLine1Txt
CityKING OF PRUSSIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19406ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN232047668EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SNIDER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSNIDBusinessNameControlTxt
Phone4843802548PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1937 E HAVERFORD RD 104AddressLine1Txt
CityBRYN MAWRCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19010ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTOM BEACHPersonNm
Person TitleTREASURERPersonTitleTxt
Phone4843802548PhoneNum
Signature2024-03-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTOMPersonFirstNm
Person LastBEACHPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCONNIE M LIRAPreparerPersonNm
PTINP00481097PTIN
Phone2156433900PhoneNum
Preparation2024-03-27PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$145,454,351FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$3,158,796DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,843,396DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$365,398NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$34,415,235GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$330,414CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$732,123OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,524,194TotalRevAndExpnssAmt
Total Net Invst Incm$4,905,933TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$538,147OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$549,148OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$122,148PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$122,148PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$594,394LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$529,270LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$62,946AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,295AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$55,693AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$770,735OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$697,982OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$340,047OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$53,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$826TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$54,980OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$54,980OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$30,326TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$45,723TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$98,161OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$79,954OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,324,837TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$705,103TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,776,963TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$35,050,768ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$9,329,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$37,375,605TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$705,103TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$11,106,463TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$33,851,411ExcessRevenueOverExpensesAmt
Net Investment Income$4,200,830NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$547,547CashBOYAmt
Cash EOY$1,746,240CashEOYAmt
Cash EOYFMV$1,746,240CashEOYFMVAmt
Sav And Temp Cash Invst BOY$617,478SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,059,398SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,059,398SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$26,342AcctRcvblAmt
Acct Rcvbl BOY$933AcctRcvblBOYAmt
Acct Rcvbl EOY$26,342AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$26,342AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$37,070PrepaidExpensesBOYAmt
Prepaid Expenses EOY$36,018PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$36,018PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$6,732,139USGovernmentObligationsBOYAmt
US Government Obligations EOY$4,328,817USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$4,328,817USGovtObligationsEOYFMVAmt
Corporate Stock BOY$97,352,606CorporateStockBOYAmt
Corporate Stock EOY$96,020,943CorporateStockEOYAmt
Corporate Stock EOYFMV$96,020,943CorporateStockEOYFMVAmt
Corporate Bonds BOY$6,641,600CorporateBondsBOYAmt
Corporate Bonds EOY$6,038,934CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,038,934CorporateBondsEOYFMVAmt
Other Investments BOY$29,957,385OtherInvestmentsBOYAmt
Other Investments EOY$36,125,230OtherInvestmentsEOYAmt
Other Investments EOYFMV$36,125,230OtherInvestmentsEOYFMVAmt
Other Assets BOY$4,375OtherAssetsBOYAmt
Other Assets EOY$72,429OtherAssetsEOYAmt
Other Assets EOYFMV$72,429OtherAssetsEOYFMVAmt
Total Assets BOY$141,891,133TotalAssetsBOYAmt
Total Assets EOY$145,454,351TotalAssetsEOYAmt
Total Assets EOYFMV$145,454,351TotalAssetsEOYFMVAmt
Accounts Payable BOY$239,074AccountsPayableBOYAmt
Accounts Payable EOY$277,559AccountsPayableEOYAmt
Grants Payable EOY$24,410,327GrantsPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$68,054OtherLiabilitiesEOYAmt
Total Liabilities BOY$239,074TotalLiabilitiesBOYAmt
Total Liabilities EOY$24,755,940TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$141,652,059NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$120,698,411NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$141,652,059TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$120,698,411TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$141,891,133TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$145,454,351TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$141,652,059TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$33,851,411ExcessRevenueOverExpensesAmt
Other Increases$12,897,763OtherIncreasesAmt
Subtotal$120,698,411SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$120,698,411TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$34,415,235$34,049,837$365,398$365,398
PARTNERSHIP EIN 36-7324183P-$10,057-$10,057
LP EIN 30-0885048P-$24,927-$24,927
FieldValueIRS element (for citing)
Capital Gain Net Income$330,414CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$58,392InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$58,392SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$58,392TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$74,324EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$74,324TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$15,932OverpaymentAmt
Applied To ES Tax$15,932AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsYes (1)ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.SNIDERFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2156702010PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11500 WALNUT ST 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19102ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As ExcYes (1)TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAY SNIDER
937 E HAVERFORD RD STE 104BRYN MAWRPA19010PRESIDENT5.00$0$0$0
LINDY SNIDER
937 E HAVERFORD RD STE 104BRYN MAWRPA19010VICE PRESIDENT5.00$0$0$0
TINA SNIDER
937 E HAVERFORD RD STE 104BRYN MAWRPA19010VICE PRESIDENT TO 5/19/20235.00$0$0$0
TOM BEACH
937 E HAVERFORD RD STE 104BRYN MAWRPA19010TREASURER5.00$0$0$0
JAMIE SNIDER
937 E HAVERFORD RD STE 104BRYN MAWRPA19010SECRETARY5.00$0$0$0
LAUREL ESCOLL
937 E HAVERFORD RD STE 104BRYN MAWRPA19010TRUSTEE TO 5/19/20235.00$0$0$0
CODY SNIDER
937 E HAVERFORD RD STE 104BRYN MAWRPA19010TRUSTEE5.00$0$0$0
CRAIG SNIDER
937 E HAVERFORD RD STE 104BRYN MAWRPA19010TRUSTEE AS OF 6/21/20235.00$0$0$0
JACOB SNIDER
937 E HAVERFORD RD STE 104BRYN MAWRPA19010TRUSTEE5.00$0$0$0
SARENA SNIDER
937 E HAVERFORD RD STE 104BRYN MAWRPA19010TRUSTEE5.00$0$0$0
TODD SNIDER
937 E HAVERFORD RD STE 104BRYN MAWRPA19010TRUSTEE5.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
HEATHER STOHLER
937 E HAVERFORD RD STE 104BRYN MAWRPA19010PROGRAM DIRECTOR40.00$174,711$8,735$0
BERNIE MCANENA
937 E HAVERFORD RD STE 104BRYN MAWRPA19010OPERATIONS MANAGER40.00$141,923$7,096$0
NATHANIEL MOLDOFF
937 E HAVERFORD RD STE 104BRYN MAWRPA19010PROGRAM OFFICER40.00$109,308$5,465$0
DANA SARACO
937 E HAVERFORD RD STE 104BRYN MAWRPA19010GRANT ADMINISTRATOR40.00$96,846$4,842$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
COZEN O'CONNOR
1650 MARKET STREET SUITE 2800PHILADELPHIAPA19103LEGAL SERVICES$536,360
PERMIT CAPITAL ADVISORS LLC
100 FRONT STREET STE 940CONSHOHOCKENPA19428INVESTMENT ADVISING SERVICES$467,474
HOPLIN JACKSON CHARITABLE ADVISORS LLC
100 FILLMORE ST STE 500DENVERCO80206CHARITABLE ADVISING SERVICES$303,063
CONLEY LAW GROUP LLC
PO BOX 556WALLINGFORDPA190860556LEGAL SERVICES$58,034
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$110,596,990AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,880,432AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$36,125,230FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$148,602,652TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$148,602,652AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,229,040CashDeemedCharitableAmt
Net Vl Noncharitable Assets$146,373,612NetVlNoncharitableAssetsAmt
Minimum Investment Return$7,318,681MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$7,318,681MinimumInvestmentReturnAmt
Tax Based On Investment Income$58,392TaxBasedOnInvestmentIncomeAmt
Income Tax$4,017IncomeTaxAmt
Total Tax$62,409TotalTaxAmt
Distributable Before Adj$7,256,272DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$7,256,272DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$7,256,272DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$11,106,463ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$11,106,463QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$7,256,272DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$6,148,525ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,789,574ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,800,215ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,251,109ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,379,084ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$21,368,507TotalExcessDistributionCyovAmt
Qualifying Distributions$11,106,463QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,256,272AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,850,191RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$25,218,698TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$6,148,525ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$19,070,173ExcessDistriCyovToNextYrAmt
Excess From Year4$3,789,574ExcessFromYear4Amt
Excess From Year3$3,800,215ExcessFromYear3Amt
Excess From Year2$3,251,109ExcessFromYear2Amt
Excess From Year1$4,379,084ExcessFromYear1Amt
Excess From Current Year$3,850,191ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (168 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
70 FACES MEDIA
24 W 30TH STREET 4TH FLOORNEW YORKNY10001PCJEWISH TELEGRAPHIC AGENCY$500
ABBE MUSEUM
26 MOUNT DESERT STREETBAR HARBORME04609PCOPERATING SUPPORT$3,500
ADMINISTRATORS OF THE TULANE EDUCATIONAL FUND
6823 ST CHARLES AVENUENEW ORLEANSLA70118PCGRANT CENTER FOR THE AMERICAN JEWISH EXPERIENCE$30,000
AMERICAN CONTEMPORARY BALLET INC
750 W 7TH STREET PO BOX 811881LOS ANGELESCA90081PCOPERATING SUPPORT$200,000
AMERICAN FRIENDS OF YAHAD-IN UNUM INC
25 W 45TH STREET SUITE 504NEW YORKNY10036PCOPERATING SUPPORT$85,000
AMERICAN PHILOSOPHICAL SOCIETY
104 S 5TH STREETPHILADELPHIAPA19106PCOPERATING SUPPORT$5,000
ANIMAL CARE AND CONTROL TEAM OF PHILADELPHIA
111 W HUNTING PARK AVENUEPHILADELPHIAPA19140PCOPERATING SUPPORT$15,000
ANNE SAXELBY LEGACY FUND
135 EASTERN PKWY APT 12ABROOKLYNNY11238PCOPERATING SUPPORT$1,500
ATHLETES FOR CARE
4446 HENDRICKS AVENUE 404JACKSONVILLEFL32207PCOPERATING SUPPORT$35,000
AYN RAND INSTITUTE
6 HUTTON CENTRE DRIVE SUITE 600SANTA ANACA92707PCELAN JOURNO FELLOWSHIP, SCHOLARSHIPS, OPERATING SUPPORT$116,000
BALLOTPEDIA
8383 GREENWAY BLVD SUITE 600MIDDLETONWI53562PCSCHOOL BOARD ELECTION COVERAGE$50,000
BEYOND CELIAC
124 S MAPLE STREETAMBLERPA19002PCGLUTEN ON THE BRAIN, AN EVENING BEYOND CELIAC, OPERATING SUPPORT$51,000
BIGELOW LABORATORY
60 BIGELOW DRIVEEAST BOOTHBAYME04544PCOPERATING SUPPORT$5,000
BILL OF RIGHTS INSTITUTE
1310 N COURTHOUSE ROAD SUITE 620ARLINGTONVA22201PCOPERATING SUPPORT$50,000
BIRTHRIGHT ISRAEL FOUNDATION
711 THIRD AVENUE 10TH FLOORNEW YORKNY10017PCBIRTHRIGHT ISRAEL BICEP$55,000
BOWLING GREEN STATE UNIVERSITY
400 EAST POE ROADBOWLING GREENOH43403PCPUBLICITY FOR ALL THE KINGDOMS OF THE WORLD BY KEVIN VALLIER$10,000
BOYS & GIRLS CLUB OF SANTA MONICA
1220 LINCOLN BLVDSANTA MONICACA90401PCOPERATING SUPPORT$100,000
BRING CHANGE TO MIND
1220 LINCOLN BLVDSANTA MONICACA90401PCOPERATING SUPPORT$500
BROOKLIN KEEPING SOCIETY
PO BOX 4BROOKLINME04616PCOPERATING SUPPORT$1,000
BROOKLIN VOLUNTEER FIRE COMPANY
PO BOX 17BROOKLINME04616PCOPERATING SUPPORT$1,000
CAPE ANN MUSEUM
27 PLEASANT STREETGLOUCESTERMA01930PC9TH GRADE PROGRAM$1,000
CENTER FOR PEACE COMMUNICATIONS
1623 FLATBUSH AVE 200BROOKLYNNY11210PCGAZANS AGAINST HAMAS$25,000
CENTER FOR SECURITY POLICY
1901 PENNSYLVANIA AVE NW SUITE 201WASHINGTONDC20006PCOPERATING SUPPORT$10,000
CHABAD OF PENN STATE
44 E WARING AVENUESTATE COLLEGEPA16801PCOPERATING SUPPORT$2,500
CHABAD OF PENN WYNNE
8 OVERBROOK PKWYWYNNEWOODPA19096PCOPERATING SUPPORT$5,000
CHABAD OF TRIBECA
291 BROADWAY FL MEZZNEW YORK CITYNY10007PCOPERATING SUPPORT$5,000
CHILDREN'S BURN FOUNDATION
5000 VAN NUYS BLVD SUITE 210SHERMAN OAKSCA91403PCOPERATING SUPPORT$5,000
CHILDREN'S CRISIS TREATMENT CENTER
1080 N DELAWARE AVENUE SUITE 600PHILADELPHIAPA19125PCOPERATING SUPPORT$101,000
CHILDREN'S HOSPITAL OF PHILADELPHIA
3401 CIVIC CENTER BOULEVARDPHILADELPHIAPA19104PCCHILDREN'S BRAIN TUMOR NETWORK (CBTN)$15,000
CHILDREN'S SCHOLARSHIP FUND PHILADELPHIA
100 S BROAD STREET SUITE 1200PHILADELPHIAPA19110PCOPERATING SUPPORT$200,000
CLARION PROJECT
1856 N NOB HILL ROAD SUITE 210PLANTATIONFL33322PCOPERATING SUPPORT$4,000
CLUB Z
1055 RIVERTON DRIVESAN CARLOSCA94070PCOPERATING SUPPORT$50,000
COLUMBIA UNIVERSITY
622 W 113TH STREETNEW YORKNY10025PCOPERATING SUPPORT$10,000
COMMUNITY SECURITY SERVICE
697 THIRD AVENUE 510NEW YORKNY10017PCOPERATING SUPPORT$150,000
CONCERN FOUNDATION
11111 W OLYMPIC BLVD STE 214LOS ANGELESCA90064PCOPERATING SUPPORT$2,500
CONFRERIE DE LA CHAINE DES ROTISSEURS FOUNDATION
285 MADISON AVENUEMADISONNJ07940PCOPERATING SUPPORT$1,000
CONSTRUCTIVE DIALOGUE INSTITUTE INC
244 MADISON AVENUE 1098NEW YORKNY10016PCOPERATING SUPPORT$50,000
CUMBERLAND COMMUNITY FOUNDATION
PO BOX 2345FAYETTEVILLENC28302PC3RD SPECIAL FORCES GROUP WARRIOR FUND$50,000
DAILY PENNSYLVANIAN INC
4015 WALNUT STREETPHILADELPHIAPA19104PCOPERATING SUPPORT$2,500
DAVID HOROWITZ FREEDOM CENTER
14724 VENTURA BLVD SUITE 820SHERMAN OAKSCA91403PCOPERATING SUPPORT$50,000
DO NO HARM
11357 NUCKOLS ROAD PMB 115GLEN ALLENVA23059PCOPERATING SUPPORT$50,000
DREAM
1991 SECOND AVENUENEW YORKNY10029PCDREAM GALA$10,000
DREXEL UNIVERSITY
1991 SECOND AVENUENEW YORKNY10029PCHILLEL LEADERSHIP AWARD IN HONOR OF MARK STUTMAN$2,500
EMILY'S ENTOURAGE
111 COLWYN LANEBALA CYNWYDPA19004PCOPERATING SUPPORT$10,000
ENDO COLLECTIVE
204 TANNER DRIVEOXFORDMS38655PCBELOW THE BELT FILM$5,000
EVERYTOWN FOR GUN SAFETY SUPPORT FUND
PO BOX 4184NEW YORKNY10163PCOPERATING SUPPORT$30,000
FAMILY REACH FOUNDATION
2001 ROUTE 46 SUITE 310PARSIPPANYNJ07054PCOPERATING SUPPORT$1,000
FARNSWORTH ART MUSEUM
1314 LOCUST STREETROCKLANDME04841PCOPERATING SUPPORT$15,000
FEDERALIST SOCIETY
1776 I STREET NW SUITE 300WASHINGTONDC20006PCOPERATING SUPPORT$50,000
FLANDERS NATURE CENTER & LAND TRUST
5 CHURCH HILL ROADWOODBURYCT06798PCOPERATING SUPPORT$500
FOOD AND ENVIRONMENT REPORTING NETWORK
576 FIFTH AVENUE SUITE 903NEW YORKNY10036PCOPERATING SUPPORT$12,500
FOUNDATION FOR DEFENSE OF DEMOCRACIES
1800 M STREET NW SUITE 800SWASHINGTONDC20036PCCOUNTERING IDEOLOGICAL EXTREMISM PROGRAM, DOMESTIC ANTISEMITISM PROJECT, OPERATING SUPPORT$535,000
FOUNDATION FOR ECONOMIC EDUCATION
1819 PEACHTREE ROAD NE SUITE 300ATLANTAGA30309PCFEE-PA TEACHER TRAINING, OPERATING SUPPORT$90,000
FOUNDATION FOR GOVERNMENT ACCOUNTABILITY
15275 COLLIER BLVD SUITE 201-279NAPLESFL34119PCOPERATING SUPPORT$50,000
FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION
510 WALNUT STREET SUITE 1250PHILADELPHIAPA19106PCOPERATING SUPPORT$263,500
FREEDOM FOUNDATION
PO BOX 552OLYMPIAWA98507PCOPERATING SUPPORT$20,000
FRIEND MEMORIAL PUBLIC LIBRARY
PO BOX 57BROOKLINME04616PCOPERATING SUPPORT$1,000
FRIENDS CENTRAL SCHOOL
1101 CITY AVENUEWYNNEWOODPA19096PCOPERATING SUPPORT$45,000
FRIENDS OF COBBOSSEE WATERSHED
PO BOX 5003AUGUSTAME04332PCOPERATING SUPPORT$110,000
FRIENDS OF RITTENHOUSE SQUARE
201 S 18TH STREET UNIT 411PHILADELPHIAPA19103PCBALL ON THE SQUARE, OPERATING SUPPORT$13,100
FUENTE LATINA INC
7300 BISCAYNE BLVD SUITE 200MIAMIFL33138PCOPERATING SUPPORT$125,000
GAN WEST
12053 JEFFERSON BLVDCULVER CITYCA90230PCTIRKE-A-THON$1,000
GENERATION JUSTICE
3900 E CAMELBACK ROAD SUITE 300PHOENIXAZ85018PCOPERATING SUPPORT$7,500
GEORGE WASHINGTON UNIVERSITY
2000 PENNSYLVANIA AVE NW SUITE 2210WASHINGTONDC20052PCSUPPORT FOR PROGRAM ON EXTREMISM$75,000
GLOUCESTER EDUCATION FOUNDATION
PO BOX 1104GLOUCESTERMA01931PCBRUINS ALUMNI GAME$2,500
HEALTHCORPS
33 IRVING PLACE 3RD FLOORNEW YORKNY10003PCFALL BENEFIT, OPERATING SUPPORT$36,500
HEALTHY PENINSULA
PO BOX 945BLUE HILLME04614PCMAGIC FOOD BUS PANTRY$1,000
HEATHER'S WAY
2564 SKIPPACK PIKELANSDALEPA19446PCOPERATING SUPPORT$5,000
HELP HOPE LIVE
2 RADNOR CORPORATE CENTER SUITE 100RADNORPA19087PCLIVE IT UP! 2023$5,000100 MATSONFORD ROAD
HETERODOX ACADEMY
428 BROADWAY 4TH FLOORNEW YORKNY10013PCOPERATING SUPPORT$60,000
HOLE IN THE WALL GANG FUND INC
555 LONG WHARF DRIVENEW HAVENCT06511PCOPERATING SUPPORT$106,000
HOPEWORKS CAMDEN
808 MARKET STREETCAMDENNJ08102PCOPERATING SUPPORT$100,000
HOSTS FOR HOSPITALS
326 CONSHOHOCKEN STATE ROAD 2GLADWYNEPA19035PCOPERATING SUPPORT$3,500
HUBBARD FREE LIBRARY
115 SECOND STREETHALLOWELLME04347PCOPERATING SUPPORT$15,000
INSTITUTE FOR FREE SPEECH
124 S WEST STREET SUITE 201ALEXANDRIAVA22314PCOPERATING SUPPORT$60,000
INSTITUTE FOR JUSTICE
901 N GLEBE ROAD SUITE 900ARLINGTONVA22203PCOPERATING SUPPORT$300,000
INTERNATIONALES INSTITUT FOR BILDUNG SOZIAL- UND ANTISEMITISMUSFORSCHUNG (I
PCANALYZING & COMBATING ANTISEMITISM IN GERMANY$50,000MICHAELKIRCHPLATZ 11BERLINGMD-10197
ISLAND INSTITUTE
386 MAIN STREETROCKLANDME04841PCWORKING WATERFRONT ACCESS$6,000
ISRAEL ON CAMPUS COALITION
PO BOX 34640WASHINGTONDC20043PCOPERATING SUPPORT$175,000
ITREK
1460 BROADWAYNEW YORKNY10036PCOPERATING SUPPORT$125,000
JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISCO MARIN AND PENINSULA
131 STEUART STREET SUITE 205SAN FRANCISCOCA94105PCSUPPORT FOR INSTITUTE FOR CURRICULUM SERVICES$125,000
JEWISH FUNDERS NETWORK
150 W 30TH STREETNEW YORKNY10001PCPILLAR FOUNDATION SECURITY GRANTS$120,000
JEWISH INSTITUTE FOR LIBERAL VALUES
5 TURNHAM COURTGAITHERSBURGMD20878PCOPERATING SUPPORT$50,000
JEWISH NEWS SERVICE
PO BOX 610100NEWTONMA02461PCOPERATING SUPPORT$50,000
JEWISH RELIEF AGENCY
200 MONUMENT ROAD SUITE 8BALA CYNWYDPA19004PCOPERATING SUPPORT$50,000
JINSA
1101 14TH STREET NW SUITE 1030WASHINGTONDC20005PCOPERATING SUPPORT$50,000
KAVOD SURVIVORS OF THE HOLOCAUST EMERGENCY FUND
820 S MONACO SUITE 234COLORADOCO80224PCOPERATING SUPPORT$25,000
KB FOUNDATION
2303 BRANDENBURG WAYKING OF PRUSSIAPA19406PCOPERATING SUPPORT$9,000
KIMMEL CENTER INC
1500 WALNUT STREET 17TH FLOORPHILADELPHIAPA19102PCOPERATING SUPPORT$2,500
KNEISEL HALL
PO BOX 648BLUE HILLME04614PCOPERATING SUPPORT$1,000
LEGACY YOUTH TENNIS AND EDUCATION
4842 RIDGE AVENUEPHILADELPHIAPA19129PCOPERATING SUPPORT$5,000
MAINE COMMUNITY FOUNDATION
245 MAIN STREETELLSWORTHME04605PCFRIENDSHIP MEMORIAL SCHOLARSHIP FUND$10,000
MAINE FARMLAND TRUST
97 MAIN STREETBELFASTME04915PCOPERATING SUPPORT$5,000
MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH (MJFF)
GRAND CENTRAL STATION PO BOX 4777NEW YORKNY10163PCPARKINSON'S RESEARCH$15,000
MINDING YOUR MIND FOUNDATION
124 SIBLEY AVENUEARDMOREPA19003PCOPERATING SUPPORT$20,000
MISSION KIDS CAC OF MONTGOMERY CNTY
180 W GERMANTOWN PIKE SUITE 1E NORRITONPA19401PCOPERATING SUPPORT$10,000
MUSEUM OF THE AMERICAN REVOLUTION
101 S THIRD STREETPHILADELPHIAPA19106PCCREATION OF MASTER TEACHER NETWORK, OPERATING SUPPORT$55,000
NATIONAL CENTER FOR PUBLIC POLICY RESEARCH
20 F STREET NW SUITE 700WASHINGTONDC20001PCFREE ENTERPRISE PROJECT$25,000
NATIONAL CONSTITUTION CENTER
525 ARCH STREETPHILADELPHIAPA19106PCOPERATING SUPPORT$60,000
NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION
8001 BRADDOCK ROADSPRINGFIELDVA22151PCSTATE PARTNERSHIPS/ OPERATING SUPPORT$100,000
NEW CIVIL LIBERTIES ALLIANCE
PO BOX 19005WASHINGTONDC200369005PCOPERATING SUPPORT$75,000
NORTHWESTERN UNIVERSITY
KRESGE CENTENNIAL HALL ROOM 3210EVANSTONIL60208PCSUPPORT FOR HOLOCAUST EDUCATION FOUNDATION$50,0001880 CAMPUS DRIVE
ORGANIZED CRIME AND CORRUPTION REPORTING PROJECT
1220 L STREET NW SUITE 100 497WASHINGTONDC20005PCOPERATING SUPPORT$500
PACIFIC LEGAL FOUNDATION
930 G STREETSACRAMENTOCA95814PCFIGHTING FOR EQUALITY IN THE COURTS OF LAW AND PUBLIC OPINION, OPERATING SUPPORT$220,000
PACIFIC PALISADES TASK FORCE HOMELESSNESS
PO BOX 331PACIFIC PALISADESCA90272PCCLINICAL CASE MANAGER$60,000
PALISADES PRIDE
15330 ANTIOCH STREETPACIFIC PALISADESCA90272PCOPERATING SUPPORT$250
PENNSYLVANIA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
350 E ERIE AVENUEPHILADELPHIAPA19134PCOPERATING SUPPORT$15,000
PHASE ONE FOUNDATION
5792 W JEFFERSON BOULEVARDLOS ANGELESCA90016PCOPERATING SUPPORT$2,500
PHILADELPHIA FLYERS ALUMNI ASSOCIATION
3601 S BROAD STREETPHILADELPHIAPA19148PCOPERATING SUPPORT$122,500
PHILADELPHIA METRO WILDLIFE CENTER
2815 TOWNSHIP LINE ROADWORCESTER TOWNSHIPPA19406PCOPERATING SUPPORT$11,000
PHILADELPHIA MURAL ARTS ADVOCATES
1727-29 MT VERNON STREETPHILADELPHIAPA19130PCWALL BALL$78,000
PHILADELPHIA MUSEUM OF ART
2600 BENJAMIN FRANKLIN PARKWAYPHILADELPHIAPA19130PCJUDITH JOY ROSS EXHIBIT, OPERATING SUPPORT$31,000
PHILADELPHIA RONALD MCDONALD HOUSE
3925 CHESTNUT STREETPHILADELPHIAPA19104PCOPERATING SUPPORT$2,500
PHILLY POPS
1518 WALNUT STREET SUITE 1706PHILADELPHIAPA19102PC9TH ANNUAL POPS BALL$5,000
PORTLAND COMMUNITY SQUASH
66 NOYES STREETPORTLANDME04103PCOPERATING SUPPORT$10,000
PRAGER UNIVERSITY FOUNDATION
15021 VENTURA BLVD SUITE 552SHERMAN OAKSCA91403PCOPERATING SUPPORT$75,000
PROPERTY AND ENVIRONMENT RESEARCH CENTER
2048 ANALYSIS DRIVE SUITE ABOZEMANMT59718PCOPERATING SUPPORT$50,000
REWILD
PO BOX 129AUSTINTX78767PCTOM FORD PLASTIC INNOVATION PRIZE$25,000
REAL CLEAR FOUNDATION
666 DUNDEE ROAD BUILDING 600NORTHBROOKIL60062PCOPERATING SUPPORT$25,000
REASON FOR HOPE
235 E 49TH STREET APT 10ENEW YORK CITYNY10017PCOPERATING SUPPORT$7,500
REBUILDING TOGETHER PHILADELPHIA
4355 ORCHARD STREET SUITE 2RPHILADELPHIAPA19124PCOPERATING SUPPORT$100
ROHR CENTER FOR JEWISH LIFE - TRICHABAD
780 COLLEGE AVENUEHAVERFORDPA19041PCOPERATING SUPPORT$15,000
ROXBURY LAND TRUST
PO BOX 51 6 MINE HILL ROADROXBURYCT06783PCOPERATING SUPPORT$500
RXART
208 FORSYTH STREETNEW YORKNY10002PCOPERATING SUPPORT$5,000
SAMARITANS INC
41 WEST STREET 4TH FLOORBOSTONMA02111PCCAPITAL CAMPAIGN$20,000
SANTA BARBARA BUCKET BRIGADE
PO BOX 50640SANTA BARBARACA93150PCOPERATING SUPPORT$800
SCHOLARS FOR PEACE IN THE MIDDLE EAST
PO BOX 2241BALA CYNWYDPA19004PCLITIGATION AND OPERATING SUPPORT$125,000
SECURE COMMUNITY NETWORK INC
350 W HUBBARD STREET SUITE 470CHICAGOIL60654PCPHILADELPHIA SECURITY INITIATIVE, OPERATING SUPPORT$250,000
SECURITY RESEARCH ASSOCIATES
PO BOX 1029LAKE WORTHFL33460PCTHE UNITED WEST$50,000
SOUTHEASTERN LEGAL FOUNDATION
560 W CROSSVILLE ROAD SUITE 104ROSWELLGA30075PCOPERATING SUPPORT$50,000
STAND WITH US
6505 WILSHIRE BLVD SUITE 500LOS ANGELESCA90048PCATHLETES AGAINST ANTISEMITISM, OPERATING SUPPORT$15,000
STANDSTRONG
UNIT 2C5 3340 DUNDEE ROADNORTHBROOKIL60062PCOPERATING SUPPORT$50,000
STATE FINANCIAL OFFICERS FOUNDATION
13851 W 63RD STREET SUITE 405SHAWNEEKS66216PCOPERATING SUPPORT$50,000
STATE POLICY NETWORK
1655 N FORT MYER DRIVE SUITE 360ARLINGTONVA22209PCOPERATING SUPPORT$50,000
STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION
2361 HYLAN BLVDSTATEN ISLANDNY10306PCOPERATING SUPPORT$2,500
STUDENTS FOR LIBERTY
PO BOX 110605DURHAMNC27709PCOPERATING SUPPORT$50,000
STUDENTS SUPPORTING ISRAEL
3131 FERNBROOK LANE N SUITE 223PLYMOUTHMN55447PCOPERATING SUPPORT$75,000
SWC MUSEUM CORP
1399 ROXBURY DRIVELOS ANGELESCA90035PCOPERATING SUPPORT$20,250
TALENT MARKET
1490 GREENSHADE WAYMOUNT PLEASANTSC29464PCOPERATING SUPPORT$30,000
THE BALDWIN SCHOOL
701 MONTGOMERY AVENUEBRYN MAWRPA190103598PCOPERATING SUPPORT$5,000
THE BARNES FOUNDATION
2025 BENJAMIN FRANKLIN PARKWAYPHILADELPHIAPA19130PCANNUAL ART BALL, OPERATING SUPPORT$10,000
THE COLLEGE OF PHYSICIANS OF PHILADELPHIA
19 S TWENTY-SECOND STREETPHILADELPHIAPA19103PCTHE GIRLS ONE DIASPORA CLUB$15,000
THE ED SNIDER YOUTH HOCKEY FOUNDATION
3601 S BROAD STREETPHILADELPHIAPA19148PCOPERATING SUPPORT$15,000
THE ELECTRIC INFRASTRUCTURE SECURITY COUNCIL INC
840 FIRST STREET NE THIRD FLOORWASHINGTONDC20002PCOPERATING SUPPORT$125,000
THE FAIRNESS CENTER INC
500 N THIRD STREET FLOOR 2HARRISBURGPA17101PCOPERATING SUPPORT$300,000
THE FILM COLLABORATIVE
3405 CAZADOR STREETLOS ANGELESCA90065PCUNTITLED ANTISEMITISM PROJECT$38,000
THE INDEPENDENT INSTITUTE
100 SWAN WAY SUITE 200OAKLANDCA94621PCOPERATING SUPPORT$10,000
THE LAWFARE PROJECT
633 THIRD AVENUE 21ST FLOORNEW YORKNY10017PCEND JEW HATRED, OPERATING SUPPORT$375,000
THE LEGION FUND
PO BOX 737 810 COLLEGE STREETBOWLING GREENKY42102PCOPERATING SUPPORT$115,000
THE LENFEST INSTITUTE FOR JOURNALISM SPECIAL ASSET FUND OF THE PHILADELPHIA
1234 MARKET STREET SUITE 1800PHILADELPHIAPA19107PCSPOTLIGHT PA$2,500
THE LOUIS D BRANDEIS CENTER INC
1717 PENNSYLVANIA AVENUE NW SUITEWASHINGTONDC20006PCOPERATING SUPPORT$102,5001025
THE PARKINSON COUNCIL
12 W WILLOW GROVE AVENUEPHILADELPHIAPA19118PCTHE WALK TO STAMP OUT PARKINSON'S$25,000
THE PEOPLE CONCERN
2116 ARLINGTON AVENUE SUITE 100LOS ANGELESCA90018PCOPERATING SUPPORT$25,000
THE PHILANTHROPY ROUNDTABLE
1120 20TH STREET NW SUITE 550 SOUTHWASHINGTONDC20036PCOPERATING SUPPORT$40,000
THE PHILOS PROJECT
12 E 33 STREET 2FLNEW YORKNY10016PCOPERATING SUPPORT$115,000
THE POLICE ASSISTED ADDICTION AND RECOVERY INITIATIVE
253 AMORY STREETBOSTONMA02130PCOPERATING SUPPORT$25,000
TO BE HONEST DBA THE TEL AVIV INSTITUTE
15544 MIDVALE AVENUE NSHORELINEWA98133PCOPERATING SUPPORT$25,000
TRUSTEES OF BOSTON UNIVERSITY
595 COMMONWEALTH AVENUE SUITE 700BOSTONMA02215PCSUPPORT FOR WBUR$15,000
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREET SUITE 305PHILADELPHIAPA191046284PCLEVIN LEGACY FUND$5,000
UNION LEAGUE LEGACY FOUNDATION
15544 MIDVALE AVE NSHORELINEWA98131PCOPERATING SUPPORT$1,500
UNITED NATIONS WATCH - USA
PO BOX 5872 FRIENDSHIP POST OFFICEWASHINGTONDC20016PCOPERATING SUPPORT$60,000
UNIVERSITY OF COLORADOUNIVERSITY OF COLORADO FOUNDATION
1800 GRANT STREET SUITE 800DENVERCO80203PCOPERATING SUPPORT FOR BRUCE D. BENSON CENTER FOR THE STUDY OF WESTERN CIVILIZATION$50,000
UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION
ROBERT H SMITH SCHOOL OF BUSINESSCOLLEGE PARKMD207421815PCED SNIDER CENTER FOR ENTERPRISE AND MARKETS$85,0004570CC VAN MUNCHING HALL
US HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PLACE SWWASHINGTONDC20024PCRUBENSTEIN NATIONAL INSTITUTE FOR HOLOCAUST DOCUMENTATION$85,000
USC SHOAH FOUNDATION - THE INSTITUTE FOR VISUAL HISTORY AND EDUCATION
LEAVEY LIBRARY 650 W MCCARTHY WAYLOS ANGELESCA900892571PCPLEDGE PAYMENT FOR IMMERSIVE AND INTERACTIVE TESTIMONY EXPERIENCES$500,000SUITE 401
WEILL CORNELL MEDICAL COLLEGE
575 LEXINGTON AVENUE 9TH FLNEW YORKNY10022PCCHIARI RESEARCH$15,000
WEITZMAN NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY
101 S INDEPENDENCE MALL EASTPHILADELPHIAPA19106PCONLY IN AMERICA GALA HONORING ED SNIDER$500,000
YOUNG CHANCES FOUNDATION
2703 TASKER STREETPHILADELPHIAPA19145PCOPERATING SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$9,329,500TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COMMONWEALTH FOUNDATION FOR PUBLIC POLICY ALTERNATIVES
225 STATE STREET SUITE 302HARRISBURGPA17101PCGALA SUPPORT, OPERATING SUPPORT$410,000
THE TINA SNIDER FOUNDATION
121 SIBLEY AVENUEARDMOREPA19003PFOPERATING SUPPORT$24,000,327
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$24,410,327TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,158,796ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$365,398ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,524,194ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,524,194TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$62,946Amt
Net Investment Income$6,295NetInvestmentIncomeAmt
Disbursements Charitable Prps$55,693DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE TINA SNIDER FOUNDATIONBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1121 SIBLEY AVENUEAddressLine1Txt
CityARDMORECityNm
State AbbreviationPAStateAbbreviationCd
ZIP19003ZIPCd
FieldValueIRS element (for citing)
Grant2023-05-19GrantDt
Grant$1,310,941GrantAmt
Purpose Of GrantOPERATING SUPPORTFUTURE REPORTS RECEIVEDREPORT DATED AUGUST 4, 2023 WAS RECEIVED SUBSEQUENT TO YEAR-END, REPORTING $1,130,000 WAS EXPENDED BY JUNE 30, 2023.PurposeOfGrantTxt
Expended By Grantee$0ExpendedByGranteeAmt
Dates Of Reports By GranteeREPORT NOT YET DUEDatesOfReportsByGranteeTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALBERTSONS COS/SAFEWAY, 94000 SH$97,669$97,669
AMERN TOWER CORP, 81000 SH$82,056$82,056
ARAMARK SERVICES INC, 55000 SH$55,534$55,534
BALL CORP, 109000 SH$108,740$108,740
BANK OF AMERICA, 425000 SH$428,624$428,624
BROWN & BROWN INC, 38000 SH$37,577$37,577
CDW LLC/CDW FIN, 62000 SH$61,877$61,877
CHARTER COMM OPT LLC, 81000 SH$81,804$81,804
CITIGROUP INC, 425000 SH$415,438$415,438
CONAGRA BRANDS INC, 38000 SH$37,759$37,759
CONSTELLATION BRANDS INC, 87000 SH$86,036$86,036
CROWN CASTLE INC, 29000 SH$28,414$28,414
ENCOMPASS HEALTH CORP, 62000 SH$62,485$62,485
ENERGY TRANSFER LP, 125000 SH$127,311$127,311
EQUINIX INC, 58000 SH$55,571$55,571
FISERV INC, 46000 SH$45,262$45,262
GOLDMAN SACHS, 425000 SH$420,219$420,219
GRAPHIC PACKAGING INTERN, 76000 SH$75,474$75,474
HCA INC, 228000 SH$230,461$230,461
HILLENBRAND INC, 32000 SH$31,778$31,778
HILTON DOMESTIC OPERATIONS, 79000 SH$78,699$78,699
HOWMET AREOSPACE INC, 62000 SH$62,098$62,098
HUMANA INC, 32000 SH$31,559$31,559
JPMORGAN CHASE & CO, 925000 SH$938,916$938,916
KROGER CO, 22000 SH$22,165$22,165
LENNAR CORP, 56000 SH$56,389$56,389
LIVE NATION ENTERTAINMENT, 79000 SH$78,415$78,415
MGM RESORTS INTL, 30000 SH$30,407$30,407
MORGAN STANLEY, 425000 SH$405,789$405,789
NETFLIX INC, 136000 SH$138,278$138,278
NEXTERA ENERGY CAP, 62000 SH$61,235$61,235
OCCIDENTAL PETRLM COR, 81000 SH$84,512$84,512
PDC ENERGY INC, 62000 SH$63,087$63,087
PERFORMANCE FOOD GROUP, 78000 SH$78,959$78,959
QUEST DIAGNOSTICS INC, 31000 SH$31,014$31,014
SCIENTIFIC GAMES INTERNATIONAL, 78000 SH$83,021$83,021
SPRINT CORP, 133000 SH$136,558$136,558
SPRINT LLC, 82000 SH$83,795$83,795
TAGA RES PARTNERS, 65000 SH$66,477$66,477
UBER TECHNOLOGIES INC, 77000 SH$78,659$78,659
US FOODS INC, 78000 SH$78,997$78,997
VAIL RESORTS INC, 77000 SH$77,707$77,707
VICI PROPERTIES, 79000 SH$79,254$79,254
WELLS FARGO & CO, 425000 SH$420,271$420,271
WESCO DISTRIBUTION INC, 77000 SH$78,055$78,055
WILLIAMS SCOTSMAN INTL, 78000 SH$77,634$77,634
YUM BRANDS INC, 47000 SH$46,895$46,895

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AGNC INVESTM 6.125% PFD SER F, 3094 SH$64,943$64,943
AGNC INVESTM 7.75% PFD SER F, 1962 SH$44,125$44,125
ALEXANDER & BALDWIN, 7855 SH$147,674$147,674
AMERICAN HOM 5.875% PFD SER G, 2609 SH$63,033$63,033
ANNALY CAPITAL 6.75% PFD SER F, 2645 SH$67,183$67,183
ANNALY CAPITAL 6.75% PFD SER I, 4185 SH$98,138$98,138
APARTMENT INCOME REIT CO, 6192 SH$223,469$223,469
ARBOR REALTY 6.25% PFD SER E, 3358 SH$60,511$60,511
ARBOR REALTY 6.25% PFD SER F, 3231 SH$67,689$67,689
ARMADA HOFFLE 6.75% PFD SER A, 4461 SH$104,700$104,700
BRANDYWINE REALTY TR REIT, 15481 SH$71,987$71,987
BROOKFIELD I 5.125% PFD SER 13, 3451 SH$65,638$65,638
BROOKFIELD INFRA 5% PFD SER 14, 3558 SH$66,535$66,535
CITY OFFICE 6.625% PFD SER A, 3082 SH$57,603$57,603
COMCAST CORP, 13660 SH$567,573$567,573
CONESTOGA SMALL CAP INSTITUTIONAL, 81765.04 SH$5,802,047$5,802,047
CTO REALTY G 6.375% PFD SER A, 1300 SH$25,675$25,675
DIGITAL REALT 5.25% PFD SER J, 4570 SH$97,204$97,204
DIGITALBRIDG 7.125% PFD SER J, 1800 SH$38,592$38,592
EPR PROPERTIE 5.75% PFD SER G, 1993 SH$40,119$40,119
GLADSTONE COMMERCI 6%PFD, 2279 SH$38,697$38,697
GLOBAL NET L 6.875% PFD SER B, 3660 SH$69,650$69,650
GQG PARTNERS EMERGING MARKETS EQUITY INST, 271388.106 SH$3,899,847$3,899,847
HEALTHCARE REALTY TRUST CLASS A, 17561 SH$331,200$331,200
HEALTHCARE, 7.125% PFD SER B, 2484 SH$47,221$47,221
HEALTHPEAK PPTYS INC REIT, 13540 SH$272,154$272,154
HERSHA HOSPI 6.875% PFD SER C, 2465 SH$47,944$47,944
HERSHA HOSPITA 6.5% PFD SER D, 3785 SH$74,754$74,754
HUDSON PAC PP 4.75% PFD SER C, 6938 SH$64,940$64,940
INVENTRUST PPTYS CORP, 6800 SH$157,352$157,352
ISHARES CORE MSCI EAFE ETF, 72469.0372 SH$4,891,660$4,891,660
ISHARES CORE MSCI EMERGING ETF, 120809.2973 SH$5,954,690$5,954,690
ISHARES CORE S&P 500 ETF, 999 SH$445,264$445,264
ISHARES CORE S&P MID CAP ETF, 5600 SH$1,464,288$1,464,288
ISHARES CORE S&P SMALL CAP ETF, 14545 SH$1,449,409$1,449,409
KENNEDY WILSON HLDGS, 16618 SH$271,372$271,372
KIMCO REALTY 5.125% PFD, 4666 SH$109,651$109,651
KITE REALTY GRP TR REIT, 11038 SH$246,589$246,589
KKR REAL ESTAT 6.5% PFD SER A, 4293 SH$77,274$77,274
LXP INDUSTRIAL 6.5% PFD CONV SER C, 1023 SH$50,771$50,771
NEXTERA ENERGY INC, 6800 SH$504,560$504,560
NEXTERA ENERGY PARTNERS LP, 7100 SH$416,344$416,344
NTNL STORAGE AFF 6% PFD SER A, 2663 SH$62,128$62,128
OAKMARK INTERNATIONAL INVESTOR, 103723.405 SH$2,801,569$2,801,569
PEBBLEBROOK HO 6.3% PFD SER F, 4924 SH$95,920$95,920
PHYSICIANS REALTY TR REIT, 13290 SH$185,927$185,927
PUBLIC STORAGE 4% PFD SER P, 2862 SH$55,609$55,609
REAL ESTATE SELECT SCTR SPDR ETF, 3392 SH$127,844$127,844
REXFORD INDU 5.875% PFD SER B, 2609 SH$59,590$59,590
RPT RLTY TR 7.25% PFD SER D, 2195 SH$109,544$109,544
SAUL CENTERS INC 6% PFD SER E, 3321 SH$71,568$71,568
SCHWAB FUNDAMENTAL US LARGE CO ETF, 74267.7328 SH$4,275,593$4,275,593
SCHWAB US LARGE CAP GROWTH ETF, 107763.4326 SH$8,076,869$8,076,869
SCHWAB US LARGE CAP VALUE ETF, 122416.6598 SH$8,212,934$8,212,934
SELECT SECTOR UTI SELECT SPDR ETF, 25400 SH$1,662,176$1,662,176
SITE CENTERS 6.375% PFD, 4008 SH$96,312$96,312
SL GREEN REALT 6.5% PFD SER I, 4774 SH$85,216$85,216
SPIRIT REALTY CA 6% PFD SER A, 5616 SH$125,405$125,405
SPIRIT REALTY CAPITAL REIT, 1800 SH$70,884$70,884
STAG INDUSTRIAL INC REIT, 4835 SH$173,480$173,480
STARWOOD PPTY TRUST REIT, 10909 SH$211,635$211,635
SUNSTONE HOT 6.125% PFD SER H, 3889 SH$78,597$78,597
THE NECESSIT 7.375% PFD SER C, 1800 SH$37,152$37,152
TORTOISE NORTH AMERICAN PIPELINE FUND, 54794 SH$1,350,842$1,350,842
TOUCHSTONE SANDS CAPITAL SELECT GR INSTL, 453021.79 SH$5,780,558$5,780,558
UMH PROPERTE 6.375% PFD SER D, 7282 SH$159,767$159,767
UMH PROPERTIES INC REIT, 14752 SH$235,737$235,737
URBAN EDGE PPTYS, 18516 SH$285,702$285,702
URSTADT BIDD 5.875% PFD SER K, 5089 SH$113,739$113,739
VANGUARD FTSE ALL-WORLD EX US SML ETF, 52205 SH$5,767,608$5,767,608
VANGUARD S&P 500 ETF, 46745.8452 SH$19,038,648$19,038,648
VANGUARD SMALL CAP VALUE ETF, 35314.0953 SH$5,840,951$5,840,951
VORNADO REALT 4.45% PFD SER O, 5640 SH$77,596$77,596
VORNADO REALTY 5.4% PFD SER L, 4884 SH$77,888$77,888
WILLIAM BLAIR INTERNATIONAL GROWTH, 68292.104 SH$1,955,886$1,955,886

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$4,328,817USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$4,328,817USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CLARION CLO OPPORTUNITY FUND II (OFFSHORE) LPFMV$4,523,803$4,523,803
COLCHESTER GLOBAL BOND FUNDFMV$1,445,601$1,445,601
GOLUB CAPITAL PRIVATE CREDIT FUNDFMV$2,100,000$2,100,000
LL PRIVATE LENDING FUND II LPFMV$3,527,353$3,527,353
LL PRIVATE LENDING FUND LPFMV$3,470,304$3,470,304
MATTERHORN CAPITAL PARTNERS LPFMV$5,489,565$5,489,565
MERIO CAPITAL PARTNERS I, LPFMV$2,732,995$2,732,995
PERMIT CAPITAL CAYMAN FUND LTDFMV$8,374,471$8,374,471
RADCLIFFE INTERNATIONAL SPAC FUND LTDFMV$2,362,533$2,362,533
RADCLIFFE SHORT DURATION FUND LPFMV$2,098,605$2,098,605

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$594,394LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$529,270DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SECURITY DEPOSIT$4,375$4,375$4,375
RIGHT-OF-USE ASSET$68,054$68,054

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$31,184$0$27,185
DUE DILIGENCE$32,353$0$20,336
INTERNET AND PHONE$8,449$0$8,441
SOFTWARE$14,012$0$13,953
DUES AND SUBSCRIPTIONS$1,220$0$1,220
OFFICE EXPENSES$6,672$0$4,548
EQUIPMENT$3,505$0$3,505
WEBSITE$766$0$766

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP EIN 36-7324183-$42,383
LP 82-1777110$17,569
LP 81-4130100$15,870
LP 84-4888923$728,225
LP 86-3858477$35,095
LESS, LP 86-3858477 UBI-$22,253

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$12,897,763Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescLEASE LIABILITYDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$68,054EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISOR FEES$467,474$467,474$0
BANK FEES$198$198$0
PROFESSIONAL FEES$303,063$0$340,047
LP EIN 82-1777110$0$66,326$0
LP EIN 81-4130100$0$39,293$0
LP EIN 30-0885048$0$22,059$0
LP EIN 86-3858477$0$102,632$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES$53,000$0$0
PARTNERSHIP EIN 36-7324183$0$826$0