THE VERT CHARITABLE TR UA 12222011: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE VERT CHARITABLE TR UA 12222011 (EIN 38-7016980)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202411289349102941
- Schema version
- 2023v5.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T11:00:15-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873970990 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | P & G PERSONALIZED TAX ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 616 WESTBOURNE ROAD | AddressLine1Txt |
| City | HARLEYSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19438 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 387016980 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VERT CHARITABLE TRUST UA 12222011 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VERT | BusinessNameControlTxt |
| Phone | 2158360392 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8848 MONTGOMERY AVENUE | AddressLine1Txt |
| City | WYNDMOOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190388310 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LON GREENBERG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2158360392 | PhoneNum |
| Signature | 2024-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LON | PersonFirstNm |
| Person Last | GREENBERG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KURT PETERSON | PreparerPersonNm |
| PTIN | P01264977 | PTIN |
| Phone | 8889343777 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,089,809 | 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 | $3,109,491 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $41,445 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41,445 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $546,273 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $539,750 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,909,948 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,440,822 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,909,948 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,607,157 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,491,143 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,215 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,215 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $98 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,803 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,432 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,496 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,496 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,612 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,928 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,215 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $905,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $905,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,022,612 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,928 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $912,215 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,584,545 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,420,215 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,724,070 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $361,545 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $361,545 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,114,492 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,465,380 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,983,622 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,566,382 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,702,138 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,640,609 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,807,376 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,244,623 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,104,033 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,212,320 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,773,686 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,089,809 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,212,320 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,773,686 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,212,320 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,773,686 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,212,320 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,773,686 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,212,320 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,584,545 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,643 | OtherIncreasesAmt |
| Subtotal | $22,813,508 | SubtotalAmt |
| Other Decreases | $2,039,822 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,773,686 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GS #030-51893-0 - ST COVERED SECURITIES (DETAIL UPON REQUEST) | P | 2023-01-01 | 2023-12-31 | $155,859 | $133,454 | $22,405 | $22,405 |
| GS #030-51893-0 - LT COVERED SECURITIES (DETAIL UPON REQUEST) | P | 2023-01-01 | 2023-12-31 | $719,443 | $850,119 | -$130,676 | -$130,676 |
| GS #030-51896-3: LT COVERED SECURITIES (DETAIL UPON REQUEST) | P | 2023-01-01 | 2023-12-31 | $1,498,514 | $216,238 | $1,282,276 | $1,282,276 |
| GS #030-51896-3: LT NONCOVERED SECURITIES (DETAIL UPON REQUEST) | P | 2023-01-01 | 2023-12-31 | $802,064 | $42,629 | $759,435 | $759,435 |
| GS #030-67461-8: ST COVERED SECURITIES (DETAIL UPON REQUEST) | P | 2023-01-01 | 2023-12-31 | $475,368 | $466,187 | $9,181 | $9,181 |
| GS #030-67461-8: LT COVERED SECURITIES (DETAIL UPON REQUEST) | P | 2023-01-01 | 2023-12-31 | $338,746 | $414,166 | -$75,420 | -$75,420 |
| GS #030-67461-8: LT NONCOVERED SECURITIES (DETAIL UPON REQUEST) | P | 2023-01-01 | 2023-12-31 | $59 | $59 | $59 | |
| GS #030-68048-2-0: ST COVERED SECURITIES (DETAIL UPON REQUEST) | P | 2023-01-01 | 2023-12-31 | $152,767 | $151,252 | $1,515 | $1,515 |
| GS #030-68048-2-0: US TREASURY NOTES | P | 2023-01-01 | 2023-12-31 | $260,397 | $256,829 | $3,568 | $3,568 |
| GS X894-8 - CLASS ACTION RECOVERY - WWE | P | 2023-01-01 | 2023-05-09 | $26 | $26 | $26 | |
| CAPITAL GAINS DIVIDENDS | P | $37,579 | $37,579 | $37,579 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,909,948 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,641 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,641 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,641 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $54 | EsPenaltyAmt |
| Overpayment | $1,305 | OverpaymentAmt |
| Applied To ES Tax | $1,305 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | LON AND BONNIE GREENBERG | IndividualWithBooksNm |
| Phone | 2158360392 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8848 MONTGOMERY AVENUE | AddressLine1Txt |
| City | WYNDMOOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190388310 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LON R GREENBERG | ||||||||
| 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BONNIE GREENBERG | ||||||||
| 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 | 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,951,616 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $890,277 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,841,893 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,841,893 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $327,628 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,514,265 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,075,713 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,075,713 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,641 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,641 | TotalTaxAmt |
| Distributable Before Adj | $1,042,072 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,042,072 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,042,072 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $912,215 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $912,215 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,042,072 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $904,250 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $912,215 | QualifyingDistributionsAmt |
| Applied To Year1 | $904,250 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,965 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,034,107 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFRICAN FAMILY HEALTH ORGANIZATION | ||||||||
| 4415 CHESTNUT STREET 202 | PHILADELPHIA | PA | 19104 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE MEDICAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $1,000 | |
| AFTER SCHOOL ACTIVITES PARTNERSHIPS (ASAP) | ||||||||
| 1520 LOCUST ST 1104 | PHILADELPHIA | PA | 19102 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $20,000 | |
| CEIBA PHILADELPHIA | ||||||||
| 174 DIAMOND STREET | PHILADELPHIA | PA | 19122 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $1,000 | |
| CHILDREN'S CRISIS TREATMENT CENTER (CCTC) | ||||||||
| 1080 N DELAWARE AVE 600 | PHILADELPHIA | PA | 19125 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE MEDICAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $30,000 | |
| CHILDREN'S LITERACY INITIATIVE | ||||||||
| 990 SPRING GARDEN ST | PHILADELPHIA | PA | 19123 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $20,000 | |
| CHILDREN'S SCHOLARSHIP FUND PHILADELPHIA | ||||||||
| 100 SOUTH BROAD STREET SUITE 1200 | PHILADELPHIA | PA | 19110 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $15,000 | |
| COVENANT HOUSE | ||||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $10,000 | |
| FAIRMOUNT PARK CONSERVANCY | ||||||||
| THE OHIO HOUSE 4700 STATES DR | PHILADELPHIA | PA | 19131 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $20,000 | |
| FIRST UP (FKA DVAEYC) | ||||||||
| 1608 WALNUT STREET SUITE 300 | PHILADELPHIA | PA | 19103 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $25,000 | |
| FREE LIBRARY OF PHILADELPHIA FOUNDATION | ||||||||
| 1901 VINE STREET SUITE 111 | PHILADELPHIA | PA | 19103 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $20,000 | |
| FRESH ARTISTS | ||||||||
| 3510 SCOTTS LN BLDG 30 SUITE 3014 | PHILADELPHIA | PA | 19129 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $20,000 | |
| FRIENDS SELECT SCHOOL | ||||||||
| 17TH THE PARKWAY | PHILADELPHIA | PA | 19130 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $25,000 | |
| LUTHERAN SETTLEMENT HOUSE | ||||||||
| 1340 FRANKFORD AVENUE | PHILADELPHIA | PA | 19125 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $10,000 | |
| MAKE-A-WISH FOUNDATION | ||||||||
| 1 VALLEY SQUARE SUITE 133 | BLUE BELL | PA | 19422 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $30,000 | |
| MANN CENTER FOR THE PERFORMING ARTS | ||||||||
| 5201 PARKSIDE AVE | PHILADELPHIA | PA | 19131 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $40,000 | |
| MIGHTY WRITERS | ||||||||
| 1501 CHRISTIAN STREET | PHILADELPHIA | PA | 19146 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $25,000 | |
| NEIGHBORHOOD GARDENS TRUST | ||||||||
| 100 N 20TH STREET 500 | PHILADELPHIA | PA | 19103 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $33,000 | |
| OPERA PHILADELPHIA | ||||||||
| 1420 LOCUST STREET 210 | PHILADELPHIA | PA | 19102 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $5,000 | |
| PENNSYLVANIA ACADEMY OF THE FINE ARTS (PAFA) | ||||||||
| 118-128 N BROAD ST | PHILADELPHIA | PA | 19102 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $5,000 | |
| PHILADELPHIA CHILDREN'S ALLIANCE | ||||||||
| 42 SOUTH 15TH STREET SUITE 300 | PHILADELPHIA | PA | 19102 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $30,000 | |
| PHILADELPHIA OUTWARD BOUND | ||||||||
| 3250 SEDGLEY DRIVE | PHILADELPHIA | PA | 19130 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $20,000 | |
| PLAY ON PHILLY | ||||||||
| 1520 LOCUST STREET | PHILADELPHIA | PA | 19102 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $25,000 | |
| PLAYWORKS EDUCATION ENERGIZED | ||||||||
| 1518 WALNUT STREET | PHILADELPHIA | PA | 19102 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $30,000 | |
| PROJECT HOME | ||||||||
| 1515 FAIRMOUNT AVENUE | PHILADELPHIA | PA | 19130 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $30,000 | |
| READING ALLOWED | ||||||||
| 275 S 19TH STREET - STE 600 | PHILADELPHIA | PA | 19103 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $10,000 | |
| SETTLEMENT MUSIC SCHOOL | ||||||||
| 416 QUEEN STREET | PHILADELPHIA | PA | 19147 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $30,000 | |
| SUNRISE ASSOCIATION | ||||||||
| 11 NEIL CT | OCEANSIDE | NY | 11572 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $20,000 | |
| TEMPLE UNIVERSITY | ||||||||
| 1801 N BROAD STREET | PHILADELPHIA | PA | 19122 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $100,000 | |
| THE KIMMEL CENTER | ||||||||
| 300 S BROAD STREET | PHILADELPHIA | PA | 19102 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $5,000 | |
| THE MURAL ARTS PROGRAM | ||||||||
| 1727-29 MT VERNON ST | PHILADELPHIA | PA | 19130 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $5,000 | |
| THE PHILADELPHIA BALLET | ||||||||
| 323 NORTH BROAD STREET | PHILADELPHIA | PA | 19107 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $5,000 | |
| THE PHILADELPHIA ORCHESTRA | ||||||||
| 1 S BROAD STREET | PHILADELPHIA | PA | 19107 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $5,000 | |
| THE TRUST FOR PUBLIC LAND | ||||||||
| 101 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $35,000 | |
| THE WELCOMING CENTER | ||||||||
| 211 N 13TH STREET - 4TH FLOOR | PHILADELPHIA | PA | 19107 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $10,000 | |
| THOMAS JEFFERSON UNIVERSITY HEALTH | ||||||||
| 901 WALNUT STREET | PHILADELPHIA | PA | 19107 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $20,000 | |
| TREE HOUSE BOOKS | ||||||||
| 1430 W SUSQUEHANNA AVE | PHILADELPHIA | PA | 19121 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $20,000 | |
| UNITED WAY | ||||||||
| 1709 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 191031294 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $50,000 | |
| UPLIFT CENTER FOR GRIEVING CHILDREN | ||||||||
| 3300 HENRY AVE SUITE 102 | PHILADELPHIA | PA | 19129 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $20,000 | |
| VALLEY YOUTH HOUSE | ||||||||
| 1500 SANSOM ST 300A | PHILADELPHIA | PA | 19102 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $30,000 | |
| FRIENDS OF YOUTH BUILD PHILA CHARTER | ||||||||
| 1231 N BROAD ST 5TH FLOOR | PHILADELPHIA | PA | 19122 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $10,000 | |
| WORLD AFFAIRS COUNCIL OF PITTSBURGH (FKA GLOBAL MINDS) | ||||||||
| 2640 BNY MELLON CENTER 500 GRANT | PITTSBURGH | PA | 15219 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT | $5,000 | STREET |
| HOPE PHILA | ||||||||
| 325 N 39TH STREET | PHILADELPHIA | PA | 19104 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT | $5,000 | |
| PHILADELPHIA YOUTH BASKETBALL | ||||||||
| 1735 MARKET STREET CONCOURSE FLOOR | PHILADELPHIA | PA | 19103 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT | $5,000 | |
| TEMPLE UNIVERSITY HOSPITAL | ||||||||
| 3401 N BROAD STREET | PHILADELPHIA | PA | 19140 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $905,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,445 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $546,273 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,909,948 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,497,666 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,497,666 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| VERDE 2016 CHARITABLE LEAD TRUST | |||||||
| 1 | 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 | $127,000 | Yes (X) | |
| LON BONNIE GREENBERG | |||||||
| 2 | 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 | $1,009,031 | Yes (X) | |
| LON BONNIE GREENBERG | |||||||
| 3 | 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 | $500,040 | Yes (X) | |
| LON BONNIE GREENBERG | |||||||
| 4 | 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 | $386,745 | Yes (X) | |
| LON BONNIE GREENBERG | |||||||
| 5 | 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 | $402,984 | Yes (X) | |
| LON BONNIE GREENBERG | |||||||
| 6 | 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 | $378,600 | Yes (X) | |
| LON BONNIE GREENBERG | |||||||
| 7 | 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 | $305,091 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | BASKET OF SECURITIES (DETAIL AVAILABLE UPON REQUEST) | $1,009,031 | 2023-05-30 |
| 3 | BASKET OF SECURITIES (DETAIL AVAILABLE UPON REQUEST) | $500,040 | 2023-07-12 |
| 4 | 500 SHS AMERIPRISE FINANCIAL & 2,000 SHS MERCK | $386,745 | 2023-07-18 |
| 5 | 800 SHS UNITEDHEALTH GROUP COMMON | $402,984 | 2023-09-22 |
| 6 | 2,000 SHS CENCORA COMMON | $378,600 | 2023-10-20 |
| 7 | 1,800 SHS VANGUARD FUNDS WORLD MEGA CAP ETF | $305,091 | 2023-12-19 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | P & G PERSONALIZED TAX ADVISORS - TAX PREPARATION | CategoryTxt |
| Amt | $7,215 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,215 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 138,641.204 SHS GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P | $1,389,110 | $1,394,731 |
| 287,115.484 SHS GS HIGH YIELD FUND CLASS P | $1,712,912 | $1,610,718 |
| GOV/CORP FIXED INCOME X048-2 | $1,600,116 | $1,635,160 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,923 SHS APPLE INC CMN | $248,269 | $370,235 |
| VAUGHAN NELSON: DYNAMIC EQUITY X461-8 | $1,838,511 | $2,202,627 |
| 2,000 SHS CENCORA, INC. | $378,600 | $410,760 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 17,569.000 SHS SPDR S&P 500 ETF TRUST (SPY) | AT COST | $5,394,658 | $8,384,209 |
| 28,905.890 SHS CHAMPLAIN SMALL COMPANY FUND INSTITUTIONAL (CIPNX) | AT COST | $627,907 | $615,985 |
| 21,865.000 SHS ISHARES MSCI EAFE ETF (EFA) | AT COST | $1,438,113 | $1,647,528 |
| 130,474.285 SHS GS GQG PARTNERS INTERNATIONAL OPPOR FU CLASS P (GGIPX) | AT COST | $2,145,392 | $2,582,086 |
| 111,067.102 SHS GS STRATEGIC FACTOR ALLOCATION FUND CLASS P (GSQPX) | AT COST | $1,211,370 | $1,227,291 |
| 114,185.052 SHS GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) | AT COST | $1,144,363 | $1,177,248 |
| 41,722.360 SHS BOSTON TRUST WALDEN SMALL CAP FUND (BOSOX) | AT COST | $534,657 | $708,863 |
| 1,036.663 SHS VANGUARD 500 INDEX ADMIRAL (VFIAX) | AT COST | $443,072 | $456,119 |
| 1,800 SHS VANGUARD WORLD FUNDS MEGA CAP ETF | AT COST | $305,091 | $304,704 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCE ON SALE OF DONATED SECURITIES | Desc |
| Amt | $2,039,822 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GOLDMAN SACHS MANAGEMENT AND INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $62,496 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $62,496 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ TO BALANCE FOR DIVIDENDS RECEIVED 2024 & RELIEVED ACC PURCHASE INT, ETC. | Desc |
| Amt | $16,643 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| LON GREENBERG | |||
| 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 |
| BONNIE GREENBERG | |||
| 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 |
| VERDE 2016 CHARITABLE LEAD TRUST | |||
| 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $8,432 | $8,432 | $0 |
| 2023 FEDERAL ESTIMATED EXCISE TAX | $32,000 | $0 | $0 |
| 2022 FEDERAL EXCISE TAX DUE | $7,371 | $0 | $0 |