JUNE AND STEVE WOLFSON FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JUNE AND STEVE WOLFSON FAMILY FOUNDATION (EIN 23-2582882)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-03
- IRS object ID
- 202432479349100223
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-03T14:12:19-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231392502 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUANE MORRIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 S 17TH STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191034196 | 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 | 232582882 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUNE & STEVE WOLFSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUNE | BusinessNameControlTxt |
| Phone | 2159791635 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | LFS 215 W CHURCH RD 108 | AddressLine1Txt |
| City | KING OF PRUSSIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19406 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVE WOLFSON | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2159791635 | PhoneNum |
| Signature | 2024-08-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARBARA A RUTH-COOK | PreparerPersonNm |
| PTIN | P01066743 | PTIN |
| Phone | 2159791640 | PhoneNum |
| Preparation | 2024-08-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,263,298 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $313,215 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $313,215 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,143 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $149,007 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,143 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $337,377 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $337,377 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $671,735 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $671,735 | 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 | $4,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,374 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,374 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,553 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,927 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,374 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $276,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $276,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $314,927 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,374 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $276,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $356,808 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $655,361 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $247,869 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $543,631 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $543,631 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $466,626 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $436,829 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $434,904 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,469,951 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,583,543 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,262,919 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $153,260 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $202,791 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $193,017 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $393,538 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $393,538 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $360,452 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $540,655 | OtherAssetsBOYAmt |
| Other Assets EOY | $468,375 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $468,375 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,271,899 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,628,707 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,263,298 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,760,555 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,760,555 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,511,344 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,868,152 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,271,899 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,628,707 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,271,899 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,628,707 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,271,899 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $356,808 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,628,707 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,628,707 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| US BANK #1490 | P | 2021-01-01 | 2023-06-15 | $30,000 | $29,797 | $203 | $203 |
| US BANK #4163 | P | 2020-01-01 | 2023-12-31 | $106,862 | $81,736 | $25,126 | $25,126 |
| US BANK #4163 | P | 2020-01-01 | 2023-12-31 | $10,684 | $13,462 | -$2,778 | -$2,778 |
| J.P. MORGAN | P | 2020-01-01 | 2023-12-31 | -$16,059 | -$16,059 | ||
| J.P. MORGAN | P | 2020-01-01 | 2023-12-31 | $13,190 | $13,190 | ||
| CAPITAL GAINS DIVIDENDS | P | $1,461 | $1,461 | $1,461 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,143 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,110 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,110 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,110 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,840 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $23 | EsPenaltyAmt |
| Overpayment | $2,707 | OverpaymentAmt |
| Applied To ES Tax | $2,707 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEROME HOGAN AT LAFAYETTE FINANCIAL | IndividualWithBooksNm |
| Phone | 6109920149 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 W CHURCH RD SUITE 108 | AddressLine1Txt |
| City | KING OF PRUSSIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19406 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JUNE WOLFSON CO LAFAYETTE FINANCIAL | ||||||||
| 215 W CHURCH ROAD SUITE 108 | KING OF PRUSSIA | PA | 19406 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| STEPHEN WOLFSON CO LAFAYETTE FINANC | ||||||||
| 215 W CHURCH ROAD SUITE 108 | KING OF PRUSSIA | PA | 19406 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| GREGORY WOLFSON | ||||||||
| 107 LODGES LANE | BALA CYNWYD | PA | 19004 | TREASURER | 5.00 | $0 | $0 | $0 |
| PAUL WOLFSON | ||||||||
| 1326 COLTON RD | GLADWYNE | PA | 19035 | SECRETARY | 5.00 | $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 | $6,005,404 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,005,404 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,005,404 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,915,323 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $295,766 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $295,766 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,110 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,110 | TotalTaxAmt |
| Distributable Before Adj | $286,656 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $286,656 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $286,656 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $276,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $276,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $286,656 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $273,988 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $276,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $273,988 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,012 | 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 | $284,644 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1812 PRODUCTIONS | |||||||
| 2329 SOUTH 3RD ST | PHILADELPHIA | PA | 19148 | NONE | PUBLIC CHARITY | GENERAL | $40,000 |
| ANTIDEFAMATION LEAGUE | |||||||
| 1617 JFK BLVD | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| ARDEN THEATER | |||||||
| 40 N 2ND ST | PHILADELPHIA | PA | 19106 | NONE | PUBLIC CHARITY | GENERAL | $35,000 |
| BACK ON MY FEET | |||||||
| 100 SOUTH BROAD ST | PHILADELPHIA | PA | 19110 | NONE | PUBLIC CHARITY | GENERAL | $2,500 |
| CANINE ANGELS INC | |||||||
| 2873 LOLOLLY AVE | LITTLE RIVER | SC | 29566 | NONE | PUBLIC CHARITY | GENERAL | $1,500 |
| EDEN AUTISM FOUNDATION | |||||||
| 2 MERWICK ROAD | PRINCETON | NJ | 08540 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| EGO PO CLASSIC THEATRE | |||||||
| 1219 VINE ST | PHILADELPHIA | PA | 19107 | NONE | PUBLIC CHARITY | GENERAL | $3,750 |
| FEMALE HEBREW BENEVOLENT SOCIETY | |||||||
| 2125 DELANCEY PLACE | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| INIS NUA THEATRE | |||||||
| 1427 SPRUCE ST | PHILADELPHIA | PA | 19102 | NONE | PUBLIC CHARITY | GENERAL | $2,500 |
| INTERRACT THEATER | |||||||
| 302 HICKS ST | PHILADELPHIA | PA | 19102 | NONE | PUBLIC CHARITY | GENERAL | $3,750 |
| JEVS HUMAN SERVICES | |||||||
| 1845 WOLNUT ST | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | GENERAL | $2,500 |
| LANTERN THEATER | |||||||
| PO BOX 53428 | PHILADELPHIA | PA | 19105 | NONE | PUBLIC CHARITY | GENERAL | $3,500 |
| MICHIGAN STATE UNIVERSITY | |||||||
| 535 CHESTNUT RD | EAST LANSING | MI | 48824 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| PHILA YOUTH BASKETBALL | |||||||
| 1735 MARKET ST CONCOURSE FLOOR | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | GENERAL | $20,000 |
| PHILADELPHIA RONALD MCDONALD HOUSE | |||||||
| 3925 CHESTNUT ST | PHILADELPHIA | PA | 19104 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| PHILADELPHIA THEATRE COMPANY | |||||||
| 215 SOUTH BROAD ST | PHILADELPHIA | PA | 19107 | NONE | PUBLIC CHARITY | GENERAL | $1,500 |
| TETON YOUTH AND FAMILY | |||||||
| PO BOX 2631 | JACKSON | WY | 83001 | NONE | PUBLIC CHARITY | GENERAL | $2,500 |
| THE CHILDREN'S HOSPITAL OF PHILADELPHIA | |||||||
| 34TH ST CIVIC CENTER BLVD | PHILADELPHIA | PA | 19129 | NONE | PUBLIC CHARITY | GENERAL | $100,000 |
| THEATER EXILE | |||||||
| 1340 S 13TH ST | PHILADELPHIA | PA | 19147 | NONE | PUBLIC CHARITY | GENERAL | $1,500 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3535 MARKET ST | PHILADELPHIA | PA | 19104 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| WILMA THEATRE | |||||||
| 265 SOUTH BROAD ST | PHILADELPHIA | PA | 19107 | NONE | PUBLIC CHARITY | GENERAL | $2,500 |
| BEYOND TYPE 1 | |||||||
| 400 CONCAR DR | SAN MATEO | CA | 94402 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| JEWISH DEFENSE FUND | |||||||
| 3 COLUMBUS CIRCLE | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | GENERAL | $8,750 |
| MAGEN DAVID ADOM AFMDA | |||||||
| 20 W 36TH ST | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL | $8,750 |
| UKRAINIAN CHILDREN INC | |||||||
| 1315 S MAIN STREET | WINSTONSALEM | NC | 27127 | NONE | PUBLIC CHARITY | GENERAL | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $276,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $313,215 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $337,377 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,143 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $671,735 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $671,735 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,000 | Amt |
| Net Investment Income | $4,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US BANK #001050981490-CORP BONDS | $113,000 | $103,455 |
| US BANK #57-4163-00-BONDS | $89,791 | $89,562 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN #202-11245 | $1,610,850 | $1,640,608 |
| US BANK #001050981490-STOCK | $1,721,275 | $2,278,032 |
| US BANK #57-4163-00-STOCK | $251,418 | $344,279 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $436,829 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $434,904 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | US BANK #001050981490 - FIXED INCOME FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $393,538 | BookValueAmt |
| EOYFMV | $360,452 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLUB CAPITAL PARTNERS 12 | $273,090 | $275,790 | $275,790 |
| INTERCAPITAL VILLA RICA ASSOCIATES | $98,022 | $10,092 | $10,092 |
| STAR MOUNTAIN 4 | $169,543 | $182,493 | $182,493 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INTERCAPITAL VILLA RICA ASSOC | $282,459 | $282,459 | $282,459 |
| GOLUB CAPITAL PARTNERS 12, LP | $30,400 | $30,400 | $30,400 |
| ENERGY TRANSFER LP SER A | $9,670 | $9,670 | $9,670 |
| STAR MOUNTAIN STRATEGIC | $14,848 | $14,848 | $14,848 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| US BANK FEES #1490 | $3,496 | $3,496 | $0 |
| US BANK FEES #4163 | $951 | $951 | $0 |
| J.P. MORGAN FEES | $7,927 | $7,927 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $2,485 | $0 | $0 |
| FOREIGN TAXES | $251 | $0 | $0 |
| OTHER STATE INCOME TAXES | $19,817 | $0 | $0 |