STRATEGY STUDIO / PUBLIC DATA EXPLORER

HENRY DOLFINGER 2 TR UW: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
HENRY DOLFINGER 2 TR UW (EIN 23-6207346)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-09-12
IRS object ID
202442569349101654
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-09-12T19:57:59-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN231392502PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DUANE MORRIS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line130 S 17TH STREETAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191034196ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN236207346EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HENRY DOLFINGER 2 TRUST UWBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHENRBusinessNameControlTxt
Phone2159791973PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1DUANE MORRIS LLP 30 S 17TH STAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191034196ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHELDON BONOVITZPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2159791973PhoneNum
Signature2024-09-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBARBARA A RUTH-COOKPreparerPersonNm
PTINP01066743PTIN
Phone2159791640PhoneNum
Preparation2024-09-06PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,767,357FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$393,941DividendsRevAndExpnssAmt
Dividends Net Invst Incm$393,941DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$555,985NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,141,018GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$54,958OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$54,958OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$217,002TotalRevAndExpnssAmt
Total Net Invst Incm$338,983TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$88,420CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$17,684CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$168,567OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$66,567OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$91,800OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$14,115TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$271,102TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$66,567TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$109,484TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$696,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$696,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$967,502TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$66,567TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$805,884TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,184,504ExcessRevenueOverExpensesAmt
Net Investment Income$272,416NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$576,663SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$366,311SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$366,311SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$16,796,724CorporateStockBOYAmt
Corporate Stock EOY$14,911,316CorporateStockEOYAmt
Corporate Stock EOYFMV$15,487,626CorporateStockEOYFMVAmt
Other Investments BOY$282,390OtherInvestmentsBOYAmt
Other Investments EOY$1,315,890OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,312,875OtherInvestmentsEOYFMVAmt
Other Assets BOY$722,789OtherAssetsBOYAmt
Other Assets EOY$600,545OtherAssetsEOYAmt
Other Assets EOYFMV$600,545OtherAssetsEOYFMVAmt
Total Assets BOY$18,378,566TotalAssetsBOYAmt
Total Assets EOY$17,194,062TotalAssetsEOYAmt
Total Assets EOYFMV$17,767,357TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$18,250,482CapitalStockBOYAmt
Capital Stock EOY$18,250,482CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$128,084RetainedEarningBOYAmt
Retained Earning EOY-$1,056,420RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$18,378,566TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,194,062TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$18,378,566TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,194,062TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$18,378,566TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,184,504ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$17,194,062SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,194,062TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JPM #G07568001P2022-01-012023-12-31$1,710,140$1,679,374$30,766$30,766
JPM #G07568001P2022-01-012023-12-31$5,389,378$6,017,629-$628,251-$628,251
CAPITAL GAINS DIVIDENDSP$41,500$41,500$41,500
FieldValueIRS element (for citing)
Capital Gain Net Income-$555,985CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,787InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,787SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,787TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,560EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,560TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,773OverpaymentAmt
Applied To ES Tax$1,773AppliedToESTaxAmt
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 Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
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 Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.DOLFINGERMCMAHONFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksDUANE MORRIS LLPIndividualWithBooksNm
Phone2159791769PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line130 SOUTH 17TH STREETAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
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 Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SHELDON BONOVITZ ESQ
DM LLP 30 SOUTH 17TH STREETPHILADELPHIAPA19103CO-TRUSTEE2.00$44,210$0$0
DAVID LODER ESQ
DM LLP 30 SOUTH 17TH STREETPHILADELPHIAPA19103CO-TRUSTEE2.00$44,210$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
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$17,302,975AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,302,975TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,302,975AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$259,545CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,043,430NetVlNoncharitableAssetsAmt
Minimum Investment Return$852,172MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$852,172MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,787TaxBasedOnInvestmentIncomeAmt
Total Tax$3,787TotalTaxAmt
Distributable Before Adj$848,385DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$848,385DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$848,385DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$805,884ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$805,884QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$848,385DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$33,572ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$89,710ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$70,470ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$193,752TotalExcessDistributionCyovAmt
Qualifying Distributions$805,884QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$805,884AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$42,501ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$42,501ExcessDistributionCyovAppCYAmt
Total Corpus$151,251TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$151,251ExcessDistriCyovToNextYrAmt
Excess From Year3$80,781ExcessFromYear3Amt
Excess From Year2$70,470ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDAVID LODER ESQUIRERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line130 SOUTH 17TH STREETAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2159791834RecipientPhoneNum
Form And Info And MaterialsALL REQUESTS ARE MADE THROUGH THEIR WEBSITE.FormAndInfoAndMaterialsTxt
Submission DeadlinesSUBMISSION DEADLINES ARE APRIL 1ST AND OCTOBER 1ST.SubmissionDeadlinesTxt
Restrictions On AwardsGREATER PHILADELPHIA AREARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (263 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
A STEP UP ACADEMY
520 MEETINGHOUSE ROADJENKINTOWNPA19046NONEPUBLICGENERAL$2,000
ABINGTON ART CENTER
515 MEETINGHOUSE ROADJENKINTOWNPA19103NONEPUBLICGENERAL$1,500
ACADEMY OF NATURAL SCIENCES OF DREXEL UNIVERSITY
1900 BENJAMIN FRANKLIN PARKWAYPHILADELPHIAPA19103NONEPUBLICGENERAL$5,000
ACADEMY OF VOCAL ARTS
1920 SPRUCE STREETPHILADELPHIAPA19103NONEPUBLICGENERAL$1,500
ACHIEVE NOW
1735 MARKET STREET SUITE A500PHILADELPHIAPA19103NONEPUBLICGENERAL$2,500
ACHIEVEABILITY
21 SOUTH 61ST STREETPHILADELPHIAPA19139NONEPUBLICGENERAL$2,500
AFTER SCHOOL ACTIVITES PARTNERSHIP (ASAP)
1520 LOCUST STREET SUITE 1104PHILADELPHIAPA19102NONEPUBLICGENERAL$3,000
AIM ACADEMY
1200 RIVER ROADCONSHOHOCKENPA19428NONEPUBLICGENERAL$1,000
ALLENS LANE ART CENTER
601 W ALLENS LANEPHILADELPHIAPA19119NONEPUBLICGENERAL$1,500
ALPHACARE
3807 LANCASTER AVENUEPHILADELPHIAPA19104NONEPUBLICGENERAL$4,000
ARC ALLIANCE CHILDREN'S ADVOCACY SERVICES
3075 RIDGE PIKEEAGLEVILLEPA19403NONEPUBLICGENERAL$3,000
ARTHUR ROSS GALLERY
BOX 5 COLLEGE HALLPHILADELPHIAPA191046303NONEPUBLICGENERAL$3,500
ARTREACH INC
1315 WALNUT STREET SUITE 1417PHILADELPHIAPA19107NONEPUBLICGENERAL$2,000
ARTWELL
100 W OXFORD STREET E-1200PHILADELPHIAPA19122NONEPUBLICGENERAL$1,500
ASIAN ARTS INITIATIVE
1219 VINE STREETPHILADELPHIAPA19107NONEPUBLICGENERAL$1,500
ASSOCIATION FOR ADULTS WITH DEVELOPMENTAL DISABILITIES
261 OLD YORK ROAD STE 530JENKINTOWNPA19046NONEPUBLICGENERAL$1,000
ASTRAL ARTISTS
1500 WALNUT STREET SUITE 413PHILADELPHIAPA19102NONEPUBLICGENERAL$1,500
AZUKA THEATRE COLLECTIVE
1700 SANSOM STREET SUITE 800PHILADELPHIAPA19103NONEPUBLICGENERAL$1,000
BALLETX
1923 WASHINGTON AVENUEPHILADELPHIAPA19146NONEPUBLICGENERAL$2,500
BANCROFT
1255 CALDWELL ROADCHERRY HILLNJ08034NONEPUBLICGENERAL$2,000
BARTRAM'S GARDEN
5400 LINDBERGH BOULEVARDPHILADELPHIAPA19143NONEPUBLICGENERAL$3,500
BESTWORK INDUSTRIES FOR THE BLIND INC
1940 OLNEY AVENUE SUITE 200CHERRY HILLNJ08003NONEPUBLICGENERAL$1,500
BETHESDA PROJECT
1630 SOUTH STPHILADELPHIAPA19146NONEPUBLICGENERAL$1,000
BICYCLE COALITION OF GREATER PHILIADELPHIA
1500 WALNUT STREET SUITE 1107PHILADELPHIAPA19102NONEPUBLICGENERAL$1,000
BIG PICTURE ALLIANCE
1315 WALNUT STREET SUITE 133PHILADELPHIAPA19107NONEPUBLICGENERAL$1,000
BLACK GIRLS LOVE MATH
3600 CONSHOHOCKEN AVE APT 2212PHILADELPHIAPA191315342NONEPUBLICGENERAL$1,500
BODY EMPOWERMENT PROJECT
1811 CHESTNUT STREET APT 801PHILADELPHIAPA19103NONEPUBLICGENERAL$1,000
BOY SCOUTS OF AMERICA CRADLE OF LIBERTY COUNCIL
1485 VALLEY FORGE ROADWAYNEPA19087NONEPUBLICGENERAL$2,000
BOYS & GIRLS CLUBS OF PHILADELPHIA
1518 WALNUT STREET SUITE 712PHILADELPHIAPA19102NONEPUBLICGENERAL$2,500
BREAKTHROUGH OF GREATER PHILADELPHIA
34 W COULTER STREETPHILADELPHIAPA19144NONEPUBLICGENERAL$5,000
BRIGHTER HORIZON FOUNDATION
739 WESTVIEW STPHILADELPHIAPA19119NONEPUBLICGENERAL$1,500
BROAD STREET MINISTRY
315 S BROAD STREETPHILADELPHIAPA19107NONEPUBLICGENERAL$3,000
CAMDEN COUNTY HISTORICAL SOCIETY
1900 PARK BOULEVARDCAMDENNJ08103NONEPUBLICGENERAL$1,000
CAMP DREAMCATCHER INC
148 WEST STATE STREET SUITE 104KENNETT SQUAREPA19348NONEPUBLICGENERAL$1,500
CATHEDRAL KITCHEN INC
1514 FEDERAL STREETCAMDENNJ081051712NONEPUBLICGENERAL$3,500
CENTER IN THE PARK
5818 GERMANTOWN AVEPHILADELPHIAPA19144NONEPUBLICGENERAL$1,500
CHATHAM UNIVERSITY
1 WOODLAND ROADPITTSBURGHPA15232NONEPUBLICGENERAL$5,000
CHESTER COUNTY FOOD BANK
650 PENNSYLVANIA DREXTONPA19341NONEPUBLICGENERAL$2,000
CHESTNUT HILL MEALS ON WHEELS
1710 BETHLEHEM PIKEFLOURTOWNPA19031NONEPUBLICGENERAL$1,500
CHILDREN'S CRISIS TREATMENT CENTER
1080 NORTH DELAWARE AVENUE SUITEPHILADELPHIAPA19125NONEPUBLICGENERAL$4,500600
CHILDREN'S FIRST
990 SPRING GARDEN STREET SUITE 200PHILADELPHIAPA19123NONEPUBLICGENERAL$1,500
CHILDREN'S SCHOLARSHIP FUND PHILADELPHIA
100 S BROAD STREET SUITE 1200PHILADELPHIAPA19110NONEPUBLICGENERAL$5,000
CHILDREN'S VILLAGE
125 N 8TH STPHILADELPHIAPA19106NONEPUBLICGENERAL$1,000
CLARIFI
1635 MARKET ST SUITE 510PHILADELPHIAPA19103NONEPUBLICGENERAL$1,000
COLLEGE POSSIBLE PHILADELPHIA
2000 HAMILTON STREET SUITE 303PHILADELPHIAPA19130NONEPUBLICGENERAL$2,500
COMMUNITY VOLUNTEERS IN MEDICINE
300B LAWRENCE DRIVEWEST CHESTERPA19380NONEPUBLICGENERAL$1,500
COMMUNITY WAREHOUSE PROJECT
PO BOX 218WEST CHESTERPA19381NONEPUBLICGENERAL$1,000
COMPASS
1720 N STREET NWWASHINGTONDC20036NONEPUBLICGENERAL$1,000
CONSUMER BANKRUPTCY ASSISTANCE PROJECT INC
718 ARCH STREET SUITE 300NPHILADELPHIAPA19106NONEPUBLICGENERAL$2,000
COUNCIL FOR RELATIONSHIPS INC
4025 CHESNUT STREET 1ST FLOORPHILADELPHIAPA19104NONEPUBLICGENERAL$1,500
CRADLE OF HOPE INC
1657 THE FAIRWAY 140JENKINTOWNPA19046NONEPUBLICGENERAL$1,500
CRADLES TO CRAYONS
4700 WISSAHICKON AVENUE 142PHILADELPHIAPA19144NONEPUBLICGENERAL$8,500
CRISTO REY PHILADELPHIA HIGH SCHOOL
1717 WEST ALLEGHENY AVENUEPHILADELPHIAPA19132NONEPUBLICGENERAL$2,000
DEAFCAN
730 SOUTH NEW STWEST CHESTERPA19382NONEPUBLICGENERAL$1,000
EDUCATION LAW CENTER - PA
1800 JFK BLVD SUITE 1900APHILADELPHIAPA19103NONEPUBLICGENERAL$3,500
EIGHTEEN TWELVE (1812) PRODUCTIONS INC
2329 SOUTH 3RD STREETPHILADELPHIAPA19148NONEPUBLICGENERAL$1,500
ELUNA
1617 JFK BOULEVARD SUITE 935PHILADELPHIAPA19103NONEPUBLICGENERAL$2,500
ENCHANTMENT THEATRE COMPANY
100 S BROAD STREET SUITE 1318PHILADELPHIAPA19102NONEPUBLICGENERAL$1,000
EPSICOPAL COMMUNITY SERVICES OF DIOCESE PA
225 S THIRD STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$4,500
ESF DREAM CAMP FOUNDATION
750 E HAVERFORD ROADBRYN MAWRPA19010NONEPUBLICGENERAL$1,500
FABRIC WORKSHOP INC
1214 ARCH STREETPHILADELPHIAPA19107NONEPUBLICGENERAL$3,000
FACE TO FACE INC
123 EAST PRICE STREETPHILADELPHIAPA19144NONEPUBLICGENERAL$3,000
FAIRMOUNT PARK CONSERVANCY OHIO HOUSE
4700 STATES DRIVEPHILADELPHIAPA19131NONEPUBLICGENERAL$4,000
FAMILY SERVICE OF CHESTER COUNTY
310 N MATLACK STREETWEST CHESTERPA19380NONEPUBLICGENERAL$1,000
FLEISHER ART MEMORIAL
719 CATHARINE STREETPHILADELPHIAPA19147NONEPUBLICGENERAL$2,500
FRINGE ARTS
140 N COLUMBUS BLVDPHILADELPHIAPA19106NONEPUBLICGENERAL$1,500
GARCES FOUNDATION
1901 S 9TH STPHILADELPHIAPA19148NONEPUBLICGENERAL$2,500
GEMMA SERVICES
512 W TOWNSHIP LINE ROADPLYMOUTH MEETINGPA19462NONEPUBLICGENERAL$1,000
GIRL SCOUTS OF EASTERN PENNSYLVANIA
330 MANOR ROADMIQUONPA19444NONEPUBLICGENERAL$1,500
GIRLS FIRST
1208 GREEN STREETNORRISTOWNPA19401NONEPUBLICGENERAL$1,000
GIRLS ON THE RUN PHILADELPHIA
40 W EVERGREEN AVENUE SUITE 104PHILADELPHIAPA19118NONEPUBLICGENERAL$2,000
GIRLS ROCK PHILLY
1428 GERMANTOWN AVENUEPHILADELPHIAPA19122NONEPUBLICGENERAL$2,000
GRADUATE PHILADELPHIA
1635 MARKET ST SUITE 1600PHILADELPHIAPA191032301NONEPUBLICGENERAL$3,000
GREATER PHILADELPHIA CULTURAL ALLIANCE
1315 WALNUT STREET SUITE 732PHILADELPHIAPA19107NONEPUBLICGENERAL$2,500
GREATER PHILADELPHIA YMCA
400 FAYETTE STREETCONSHOHOCKENPA19428NONEPUBLICGENERAL$2,500
HABITAT FOR HUMANITY MONTGOMERY AND DELAWARE COUNTIES
533 FOUNDRY ROADNORRISTOWNPA19403NONEPUBLICGENERAL$3,000
HABITAT FOR HUMANITY PHILADELPHIA
1829 N 19TH STREETPHILADELPHIAPA19121NONEPUBLICGENERAL$3,500
HOMELESS ADVOCACY PROJECT
1429 WALNUT STREET 15TH FLOORPHILADELPHIAPA19102NONEPUBLICGENERAL$2,000
HORIZONS AT GREENE STREET FRIENDS SCHOOL
20 W ARMAT STREETPHILADELPHIAPA19144NONEPUBLICGENERAL$2,000
INGLIS COMMUNITY SERVICES INC
2600 BELMONT AVENUEPHILADELPHIAPA19131NONEPUBLICGENERAL$4,000
INSTITUTE OF CONTEMPORARY ARTUNIVERSITY OF PA
118 SOUTH 36TH STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$1,000
JAMES A MICHENER ART MUSEUM
138 S PINE STREETDOYLESTOWNPA18901NONEPUBLICGENERAL$1,000
JEVS HUMAN SERVICES
1845 WALNUT STREET 7TH FLOORPHILADELPHIAPA19103NONEPUBLICGENERAL$1,000
JEWISH FAMILY AND CHILDREN'S SERVICE OF GREATER PHILADELPHIA
2100 ARCH STREET 5TH FLOORPHILADELPHIAPA19103NONEPUBLICGENERAL$1,000
JOSEPH'S HOUSE OF CAMDEN LLC
20 CHURCH STREETCAMDENNJ08105NONEPUBLICGENERAL$2,000
KIMMEL CENTER INC
300 S BROAD STREETPHILADELPHIAPA19102NONEPUBLICGENERAL$7,500
KORESH DANCE COMPANY
2002 RITTENHOUSE SQUAREPHILADELPHIAPA19103NONEPUBLICGENERAL$1,000
LANKENAU MEDICAL CENTER FOUNDATION
3803 WEST CHESTER PIKE SUITE 250NEWTOWN SQUAREPA19073NONEPUBLICGENERAL$2,500
LANTERN THEATER COMPANY
1015 CHESTNUT STREET SUITE 1515PHILADELPHIAPA19107NONEPUBLICGENERAL$1,000
LAUREL HOUSE
PO BOX 764NORRISTOWNPA19404NONEPUBLICGENERAL$2,500
MAGEE REHABILITATION HOSPITAL FOUNDATION
1513 RACE STREETPHILADELPHIAPA19102NONEPUBLICGENERAL$1,000
MAKE-A-WISH FOUNDATION OF PHILADELPHIA & SUSQUEHANNA VALLEY
5 VALLEY SQUARE 210BLUE BELLPA19422NONEPUBLICGENERAL$2,000
MANNA
420 NORTH 20TH STREETPHILADELPHIAPA19130NONEPUBLICGENERAL$2,500
MANNA ON MAIN STREET
606 EAST MAIN STREET SUITE 1001LANSDALEPA194462029NONEPUBLICGENERAL$3,500
MATERNITY CARE COALITION
2000 HAMILTON STREET SUITE 205PHILADELPHIAPA19130NONEPUBLICGENERAL$5,000
MIGHTY WRITERS INC
1501 CHRISTIAN STPHILADELPHIAPA19146NONEPUBLICGENERAL$1,500
MOORE COLLEGE OF ART & DESIGN
1916 RACE STREETPHILADELPHIAPA19103NONEPUBLICGENERAL$1,000
MUSIC WILL
PO BOX 43369MONTCLAIRNJ07043NONEPUBLICGENERAL$1,500
MUSICOPIA INC
1700 MARKET STREET SUITE 1005PHILADELPHIAPA19103NONEPUBLICGENERAL$1,000
NATIONAL LIBERTY MUSEUM
321 CHESTNUT STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$2,000
NEIGHBORHOOD BIKE WORKS
3943 LANCASTER AVENUEPHILADELPHIAPA19104NONEPUBLICGENERAL$1,500
NEW LEASH ON LIFE
PO BOX 326NARBERTHPA19072NONEPUBLICGENERAL$2,000
NORTH LIGHT COMMUNITY CENTER
175 GREEN LANEPHILADELPHIAPA19127NONEPUBLICGENERAL$2,500
NORTH10 PHILADELPHIA
3890 N 10TH STREETPHILADELPHIAPA19140NONEPUBLICGENERAL$1,000
OPERA PHILADELPHIA
1420 LOCUST STREET SUITE 210PHILADELPHIAPA19102NONEPUBLICGENERAL$2,000
OPERATION WARM INC
50 APPLIED BANK BOULEVARDGLEN MILLSPA19342NONEPUBLICGENERAL$2,000
OUTWARD BOUND PHILADELPHIA
3401 RESERVOIR DRIVEPHILADELPHIAPA19121NONEPUBLICGENERAL$1,500
PATHWAYS TO HOUSING PA
5210 OLD YORK ROADPHILADELPHIAPA19141NONEPUBLICGENERAL$1,000
PENN MUSEUM OF ARCHAEOLOGY AND ANTHROPOLOGY
3260 SOUTH STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$2,500
PENNSYLVANIA ACADEMY OF THE FINE ARTS
128 NORTH BROAD STREETPHILADELPHIAPA19102NONEPUBLICGENERAL$2,500
PENNSYLVANIA SOCIETY FOR BIOMEDICAL RESEARCH
PO BOX 1163CAMP HILLPA170011163NONEPUBLICGENERAL$2,000
PEOPLE'S LIGHT AND THEATRE COMPANY
39 CONESTOGA ROADMALVERNPA19355NONEPUBLICGENERAL$1,000
PERFORMANCE GARAGE
1515 BRANDYWINE STREETPHILADELPHIAPA19130NONEPUBLICGENERAL$2,000
PETER'S PLACE
336 KING OF PRUSSIA ROADRADNORPA19087NONEPUBLICGENERAL$1,500
PHILABUNDANCE
3616 S GALLOWAY STREETPHILADELPHIAPA19148NONEPUBLICGENERAL$5,000
PHILADELPHIA BALLET
323 N BROAD STREETPHILADELPHIAPA19107NONEPUBLICGENERAL$1,500
PHILADELPHIA COLLEGE OF OSTEOPATHIC MEDICINE
4180 CITY AVENUEPHILADELPHIAPA19131NONEPUBLICGENERAL$2,500
PHILADELPHIA DANCE COMPANY
9 NORTH PRESTON STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$1,000
PHILADELPHIA EDUCATION FUND
718 ARCH STREET SUITE 700NPHILADELPHIAPA19106NONEPUBLICGENERAL$1,000
PHILADELPHIA MURAL ARTS ADVOCATES
17127-29 MT VERNON STREETPHILADELPHIAPA19130NONEPUBLICGENERAL$3,500
PHILADELPHIA MUSEUM OF ART
PO BOX 7646PHILADELPHIAPA19101NONEPUBLICGENERAL$15,000
PHILADELPHIA THEATRE COMPANY
215 S BROAD STREET SUITE 304PHILADELPHIAPA19107NONEPUBLICGENERAL$2,500
PHILADELPHIA VIP INC
1500 WALNUT STREET SUITE 400PHILADELPHIAPA19102NONEPUBLICGENERAL$2,500
PHILADELPHIA YOUTH BASKETBALL INC
1735 MARKET STREET CONCOURSE FLOORPHILADELPHIAPA19103NONEPUBLICGENERAL$3,500
PHOENIXVILLE AREA COMMUNITY SERVICES
101 BUCHANAN STREETPHOENIXVILLEPA19460NONEPUBLICGENERAL$1,000
PLANNED PARENTHOOD KEYSTONE (BUCKS COUNTY)
610 LOUIS DRIVE SUITE 300WARMINSTERPA18974NONEPUBLICGENERAL$2,500
PLANNED PARENTHOOD OF NORTHERN CENTRAL AND SOUTHERN NEW JERSEY INC
317 S BROADWAYCAMDENNJ08103NONEPUBLICGENERAL$6,000
PLANNED PARENTHOOD OF SOUTHEASTERN PENNSYLVANIA
1144 LOCUST STREETPHILADELPHIAPA19107NONEPUBLICGENERAL$11,000
PLEASE TOUCH MUSEUM
4231 AVENUE OF THE REPUBLICPHILADELPHIAPA19131NONEPUBLICGENERAL$2,500
POLICE ATHLETIC LEAGUE OF PHILADELPHIA
3068 BELGRADE STREETPHILADELPHIAPA191345034NONEPUBLICGENERAL$1,000
PROJECT 440
1315 WALNUT STREET SUITE 320PHILADELPHIAPA19107NONEPUBLICGENERAL$1,000
PROJECT HOME
1515 FAIRMOUNT AVENUEPHILADELPHIAPA19130NONEPUBLICGENERAL$3,500
PUBLIC INTEREST LAW CENTER OF PHILADELPHIA 2 PENN CENTER
1500 JOHN F KENNEDY BOULEVARD SUITEPHILADELPHIAPA19102NONEPUBLICGENERAL$2,500802
PYO MUSIC INSTITUTE
PO BOX 41810PHILADELPHIAPA19101NONEPUBLICGENERAL$1,000
QUINTESSENCE THEATRE GROUP
7135 GERMANTOWN AVE FLOOR 2PHILADELPHIAPA19119NONEPUBLICGENERAL$1,000
ROCK TO THE FUTURE
1201 N 3RD STREET 283PHILADELPHIAPA19122NONEPUBLICGENERAL$2,000
RONALD MCDONALD HOUSE OF PHILADELPHIA
3925 CHESTNUT STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$1,500
SENIORLAW CENTER
1650 ARCH STREET SUITE 1820PHILADELPHIAPA19103NONEPUBLICGENERAL$2,500
SETTLEMENT MUSIC SCHOOL
416 QUEEN STPHILADELPHIAPA19147NONEPUBLICGENERAL$4,000
SHRINERS HOSPITALS FOR CHILDREN
3551 NORTH BROADPHILADELPHIAPA19140NONEPUBLICGENERAL$1,000
SUPPORT CENTER FOR CHILD ADVOCATES
1617 JFK BOULEVARD SUITE 1200PHILADELPHIAPA191031405NONEPUBLICGENERAL$10,000
SUPPORTIVE OLDER WOMEN'S NETWORK
4100 MAIN STPHILADELPHIAPA19127NONEPUBLICGENERAL$1,500
SURREY SERVICES FOR SENIORS
60 SURREY WAYDEVONPA19355NONEPUBLICGENERAL$1,000
TEACH FOR AMERICA
100 W OXFORD STREET E-3000PHILADELPHIAPA19122NONEPUBLICGENERAL$12,500
THE BARNES FOUNDATION
2025 BENJAMIN FRANKLIN PARKWAYPHILADELPHIAPA19130NONEPUBLICGENERAL$15,000
THE BUSINESS CENTER FOR ENTREPRENEURSHIP
7500 GERMANTOWN AVEPHILADELPHIAPA19119NONEPUBLICGENERAL$3,000
THE CLAY STUDIO
137-139 NORTH 2ND STREETPHILADELPHIAPA19133NONEPUBLICGENERAL$3,000
THE FRANKLIN INSTITUTE
222 NORTH 20TH STREETPHILADELPHIAPA19103NONEPUBLICGENERAL$10,000
THE FUND FOR THE SCHOOL DISTRICT OF PHILADELPHIA
30 S 17TH ST 11TH FLPHILADELPHIAPA19103NONEPUBLICGENERAL$10,000
THE GIVING TREE
PO BOX 823GWYNEDD VALLEYPA19437NONEPUBLICGENERAL$750
THE HEALTH CARE IMPROVEMENT FOUNDATION INC
TEN PENN CENTER 1801 MARKET STREETPHILADELPHIAPA191031628NONEPUBLICGENERAL$3,500SUITE 710
THE LENFEST INSTITUTE FOR JOURNALISM TPF SPECIAL ASSETS FUND
801 MARKET STREET SUITE 300PHILADELPHIAPA19107NONEPUBLICGENERAL$5,000
THE MANN CENTER FOR THE PERFORMING ARTS
123 S BROAD STREET SUITE 815PHILADELPHIAPA19109NONEPUBLICGENERAL$3,000
THE PENNSYLVANIA HORTICULTURAL SOCIETY
100 N 20TH STREETPHILADELPHIAPA19103NONEPUBLICGENERAL$5,000
THE PENNSYLVANIA PRISON SOCIETY
230 SOUTH BROAD STREET SUITE 605PHILADELPHIAPA19102NONEPUBLICGENERAL$3,000
THE PENNSYLVANIA SCHOOL FOR THE DEAF
100 SCHOOL HOUSE LANEPHILADELPHIAPA19144NONEPUBLICGENERAL$3,000
THE PETEY GREENE PROGRAM
1100 LUDLOW STREETPHILADELPHIAPA19107NONEPUBLICGENERAL$1,500
THE PHILADELPHIA ORCHESTRA ASSOCIATION
ONE SOUTH BROAD STREET 14TH FLOORPHILADELPHIAPA19107NONEPUBLICGENERAL$5,000
THE ROCK SCHOOL FOR DANCE EDUCATION
1101 S BROAD STREETPHILADELPHIAPA19147NONEPUBLICGENERAL$1,500
THE SCHUYKILL CENTER FOR ENVIRONMENTAL EDUCATION
8480 HAGYS MILL ROADPHILADELPHIAPA19128NONEPUBLICGENERAL$1,500
THE WARDROBE
444 N 3RD STREET SUITE 105PHILADELPHIAPA19123NONEPUBLICGENERAL$3,500
THE WILMA THEATER
265 S BROAD STREETPHILADELPHIAPA19107NONEPUBLICGENERAL$12,000
TILT INSTITUTE FOR THE CONTEMPORARY IMAGE
1400 N AMERICAN STREETPHILADELPHIAPA19122NONEPUBLICGENERAL$1,000
TREE HOUSE BOOKS
1430 W SUSQUEHANNA AVENUEPHILADELPHIAPA19121NONEPUBLICGENERAL$2,000
URBAN PROMISE MINISTRIES INC
PO BOX 1479CAMDENNJ08105NONEPUBLICGENERAL$2,000
VARIETY-THE CHILDREN'S CHARITY
2950 POTSHOP ROAD PO BOX 609WORCESTERPA19490NONEPUBLICGENERAL$1,000
VETRI COMMUNITY PARTNERSHIP
211 N 13TH STREET SUITE 303PHILADELPHIAPA19107NONEPUBLICGENERAL$1,000
VISIONLINK
PO BOX 1758BENSALEMPA19020NONEPUBLICGENERAL$5,000
VOX POPULI
319 N 11TH STREET 3RD FLOORPHILADELPHIAPA19107NONEPUBLICGENERAL$1,000
WAGNER FREE INSTITUTE OF SCIENCE
1700 WEST MONTGOMERY AVENUEPHILADELPHIAPA19121NONEPUBLICGENERAL$4,000
WEST PHILADELPHIA ALLIANCE FOR CHILDREN
PO BOX 9981PHILADELPHIAPA19118NONEPUBLICGENERAL$3,000
WHYY INC
150 NORTH SIXTH STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$12,000
WOMEN AGAINST ABUSE
100 S BROAD STREET SUITE 1341PHILADELPHIAPA19110NONEPUBLICGENERAL$3,000
WOMEN'S LAW PROJECT
125 SOUTH NINTH STREET SUITE 300PHILADELPHIAPA19107NONEPUBLICGENERAL$4,000
WOMEN'S RESOURCE CENTER
113 W WAYNE AVENUEWAYNEPA19087NONEPUBLICGENERAL$1,500
WOODMERE ART MUSEUM
9201 GERMANTOWN AVENUEPHILADELPHIAPA19118NONEPUBLICGENERAL$2,500
ACTING WITHOUT BOUNDARIES
750 E HAVERFORD ROADBRYN MAWRPA19010NONEPUBLICGENERAL$1,000
ADOPTION CENTER OF DELAWARE VALLEY
1735 MARKET STREET SUITE A-441PHILADELPHIAPA19103NONEPUBLICGENERAL$1,000
THE BREATING ROOM FOUNDATION INC
PO BOX 287JENKINTOWNPA19046NONEPUBLICGENERAL$1,000
ANTI-DEFAMATION LEAGUE EASTERN PA
1500 MARKET STREET SUITE 2415 WESTPHILADELPHIAPA19104NONEPUBLICGENERAL$1,000TOWER
ARC ALLIANCE CHILDREN'S SERVICES
3075 RIDGE PIKEEAGLEVILLEPA19403NONEPUBLICGENERAL$1,500
ARDEN THEATRE COMPANY
40 N 2ND STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$2,000
ARTISTAS Y MUSICOS LATINOAMERICANOS (AMLA)
4261 N 5TH STREETPHILADELPHIAPA19140NONEPUBLICGENERAL$1,000
ARTS & BUSINESS COUNCIL OF GREATER PHILADELPHIA
200 S BROAD STREETPHILADELPHIAPA19102NONEPUBLICGENERAL$1,000
THE ATLANTIC COAST OPERA FESTIVAL
2028 SOUTH 17TH STREETPHILADELPHIAPA19145NONEPUBLICGENERAL$1,000
BACK ON MY FEET PHILADELPHIA
100 S BROAD STREETPHILADELPHIAPA19110NONEPUBLICGENERAL$1,000
THE BARN AT SPRING BROOK FARM
360 LOCUST GROVE ROADWEST CHESTERPA19382NONEPUBLICGENERAL$1,250
BIG PICTURE PHILADELPHIA
2300 W MASTER STREETPHILADELPHIAPA19121NONEPUBLICGENERAL$2,000
BOYS & GIRLS CLUB OF CHESTER
201 E 7TH STREETCHESTERPA19013NONEPUBLICGENERAL$2,000
CENTRO NUEVA CREACION
185 W TIOGA STPHILADELPHIAPA19140NONEPUBLICGENERAL$1,000
CHESTER CHILDREN'S CHORUS
500 COLLEGE AVENUESWARTHMOREPA19081NONEPUBLICGENERAL$1,000
CITY YEAR PHILADELPHIA
444 N 3RD ST SUITE 500PHILADELPHIAPA19123NONEPUBLICGENERAL$7,500
COBBS CREEK FOUNDATION
300 CONSHOHOCKEN STATE RDWEST CONSHOHOCKENPA19428NONEPUBLICGENERAL$40,000
THE COMMITTEE OF SEVENTY
123 SOUTH BROAD STREETPHILADELPHIAPA19103NONEPUBLICGENERAL$1,500
COVENANT HOUSE PENNSYLVANIA
31 E ARMAT STREETPHILADELPHIAPA19144NONEPUBLICGENERAL$3,000
CURRENTLY TRENDING
PO BOX 228BALA CYNWYDPA19004NONEPUBLICGENERAL$1,000
THE CURTIS INSTITUTE OF MUSIC
1726 LOCUST STREETPHILADELPHIAPA19103NONEPUBLICGENERAL$2,000
DOUBLE TRELLIS FOOD INITIATIVE
3108 WEIKEL STREETPHILADELPHIAPA19136NONEPUBLICGENERAL$2,000
EVERY GOOD GIFT
PO BOX 541ABINGTONPA19010NONEPUBLICGENERAL$1,000
FAMILY PROMISE MONTCO
31 S SPRING GARDEN STAMBLERPA19002NONEPUBLICGENERAL$1,000
FAMILY PROMISE OF PHILADELPHIA
7047 GERMANTOWN AVENUEPHILADELPHIAPA19119NONEPUBLICGENERAL$1,000
GREATER NORRISTOWN ART LEAGUE
800 W GERMANTOWN PIKEEAST NORRITONPA19403NONEPUBLICGENERAL$1,000
GREATER PHILADELPHIA HISPANIC CHAMBER OF COMMERCE
141 E HUNTING PARK AVEPHILADELPHIAPA19124NONEPUBLICGENERAL$1,000
HEIGHTS PHILADELPHIA
123 SOUTH BROAD STREET SUITE 850PHILADELPHIAPA19109NONEPUBLICGENERAL$7,500
HELPHOPELIVE
TWO RADNOR CORPORATE CENTER SUITERANDORPA19087NONEPUBLICGENERAL$1,000100100 MANTSON ROAD
HOPECAM INC
12110 SUNSET HILLS ROAD C-10RESTONVA20190NONEPUBLICGENERAL$1,000
TRUSTEES OF THE UNIVERSITY OF PA
118 SOUTH 36TH STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$1,000
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
118 SOUTH 36TH STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$1,500
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIAWXPN
118 SOUTH 36TH STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$1,500
KELLY ANNE DOLAN MEMORIAL FUND
580 VIRGINIA DRIVE SUITE 110 SECONDFORT WASHINGTONPA19034NONEPUBLICGENERAL$1,000FLOOR
KENCREST
960A HARVEST DRIVE SUITE 100BLUE BELLPA19422NONEPUBLICGENERAL$1,000
KEYSTONE HOSPICE
8765 STENTON AVEWYNDMOORPA19038NONEPUBLICGENERAL$5,000
KIDS SMILES INC
219 B CHESTER PIKENORWOODPA19074NONEPUBLICGENERAL$1,000
INDEPENDENCE SEAPORT MUSEUM
211 S COLUMBUS BOULEVARDPHILADELPHIAPA19103NONEPUBLICGENERAL$1,000
KIPP PHILADELPHIA PUBLIC SCHOOLS
5070 PARKSIDE AVE 3500DPHILADELPHIAPA19131NONEPUBLICGENERAL$2,000
KLEINLIFE
10100 JAMISON AVENUEPHILADELPHIAPA19116NONEPUBLICGENERAL$1,000
THE LIBRARY COMPANY OF PHILADELPHIA
1314 LOCUST STREETPHILADELPHIAPA19107NONEPUBLICGENERAL$1,250
LIGUORI ACADEMY
1952 E ALLEGHENY AVENUEPHILADELPHIAPA19134NONEPUBLICGENERAL$1,000
MATERNAL AND CHILD HEALTH CONSORTIUM OF CHESTER COUNTY
30 W BARNARD STREET 1WEST CHESTERPA19382NONEPUBLICGENERAL$1,500
METROPOLITAN CAMDEN HABITAT FOR HUMANITY
P O BOX 3311CAMDENNJ08101NONEPUBLICGENERAL$1,500
MONELL CHEMICAL SENSES CENTER
3500 MARKET STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$1,000
THE NETWORK FOR TEACHING ENTREPRENEURSHIP TEMPLE UNIVERSITY-ECEC
1509 CECIL B MOORE AVENUE SUITE 222PHILADELPHIAPA19121NONEPUBLICGENERAL$1,000
THE NICHE CLINIC
514 SOUTH STREET UNIT 305PHILADELPHIAPA19147NONEPUBLICGENERAL$1,000
NORTHERN HOME FOR CHILDREN
5301 RIDGE AVENUEPHILADELPHIAPA19128NONEPUBLICGENERAL$2,500
NPOWER PENNSYLVANIA
1211 CHESTNUT STREET 4TH FLOORPHILADELPHIAPA19107NONEPUBLICGENERAL$1,000
THE PATHWAY SCHOOL
162 EGYPT ROADJEFFERSONVILLEPA19403NONEPUBLICGENERAL$1,000
PCS FOR PEOPLE
2251 N BROAD STPHILADELPHIAPA19132NONEPUBLICGENERAL$1,250
PENNSYLVANIANS FOR MODERN COURTS 2 PENN CENTER SUITE 1140
1500 JOHN F KENNEDY BOULEVARDPHILADELPHIAPA19102NONEPUBLICGENERAL$5,000
PHILADELPHIA ALLIANCE FOR CAPITAL AND TECHNOLOGIES (PACT)
200 S BROAD STREET SUITE 700PHILADELPHIAPA19102NONEPUBLICGENERAL$2,500
PHILADELPHIA CITY ROWING
450 PLYMOUTH ROAD SUITE 305PLYMOUTH MEETINGPA19462NONEPUBLICGENERAL$1,500
PHILADELPHIA DANCE PROJECTS
9 NORTH PRESTON STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$1,000
PHILADELPHIA LEGAL ASSISTANCE CENTER INC
718 ARCH STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$2,500
PHILADELPHIA SOCIETY FOR THE PRESERVATION OF LANDMARKS
321 SOUTH 4TH STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$1,000
PHILADELPHIA VETERANS MULTI-SERVICE & EDUCATION CENTER INC
213-217 N 4TH STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$2,000
PHILADELPHIA YOUNG PLAYWRIGHTS PROGRAM INC
1219 VINE STREET FLOOR 3PHILADELPHIAPA19107NONEPUBLICGENERAL$1,500
PHILADELPHIA250
230 S BROAD STREET 17TH FLOORPHILADELPHIAPA19102NONEPUBLICGENERAL$1,000
THE PIG IRON THEATRE COMPANY
1417 N 2ND STREETPHILADELPHIAPA19122NONEPUBLICGENERAL$1,000
PLAYPENN INC
100 SOUTH BROAD STREET SUITE 1318PHILADELPHIAPA191101028NONEPUBLICGENERALGENERAL$1,000
PROJECT LIBERTAD
1220 BLACK POWDER DRIVEPHOENIXVILLEPA19460NONEPUBLICGENERAL$1,000
PUENTES DE SALUD
1700 SOUTH STREETPHILADELPHIAPA191461529NONEPUBLICGENERAL$1,000
RENDELL CENTER FOR CIVICS AND CIVIC ENGAGEMENT
202 SOUTH 36TH STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$3,000
RYAN'S CASE FOR SMILES
295 E SWEDESFORD ROAD 396WAYNEPA19087NONEPUBLICGENERAL$4,900
ST CHRISTOPHER'S FOUNDATION FOR CHILDREN
1800 JOHN F KENNEDY BOULEVARD SUITEPHILADELPHIAPA19103NONEPUBLICGENERAL$1,0001550
ST JOSEPH'S UNIVERISTY
5600 CITY AVENUEPHILADELPHIAPA19131NONEPUBLICGENERAL$1,500
SALVATION ARMY
701 NORTH BROAD STREETPHILADELPHIAPA19123NONEPUBLICGENERALGENERAL$3,500
SCRIBE VIDEO CENTER
PO BOX 13267PHILADELPHIAPA19101NONEPUBLICGENERAL$1,500
SHARE FOOD PROGRAM
2901 W HUNTING PARK AVEPHILADELPHIAPA19129NONEPUBLICGENERAL$2,500
SMITH MEMORIAL PLAYGROUND AND PLAYHOUSE INC
3500 RESERVOIR DRIVEPHILADELPHIAPA19121NONEPUBLICGENERAL$1,000
STUDENTS RUN PHILLY STYLE
1819 JFK BOULEVARD SUITE 480PHILADELPHIAPA19103NONEPUBLICGENERAL$1,500
TALLER PUERTORRIQUENO INC
2600 NORTH 5TH STREETPHILADELPHIAPA19133NONEPUBLICGENERAL$1,000
THEATRE EXILE COMPANY
1340 S 13TH STREETPHILADELPHIAPA19147NONEPUBLICGENERAL$1,000
THEATRE HORIZON INC
401 DEKALB STREETNORRISTOWNPA19401NONEPUBLICGENERAL$1,000
UNIVERSITY CITY ARTS LEAGUE INC
4226 SPRUCE STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$1,000
UNIVERISTY CITY SCIENCE CENTER
3675 MARKET STREET 4TH FLOORPHILADELPHIAPA19104NONEPUBLICGENERAL$5,000
UNIVERSITY OF THE ARTS
320 S BROAD STREETPHILADELPHIAPA19102NONEPUBLICGENERAL$1,500
URBAN RESOURCES DEVELOPMENT CORPORATION
6001 GERMANTOWN AVENUEPHILADELPHIAPA19144NONEPUBLICGENERAL$3,500
WALNUT STREET THEATRE
825 WALNUT STREETPHILADELPHIAPA19107NONEPUBLICGENERALGENERAL$1,000
WISSAHICKON CHARTER SCHOOL
4700 G WISSAHICKON AVENUEPHILADELPHIAPA19144NONEPUBLICGENERAL$1,000
WISSAHICKON TRAILS
12 MORRIS ROADAMBLERPA19002NONEPUBLICGENERAL$1,500
WOMEN IN TRANSITION
718 ARCH STREET SUITE 401NPHILADELPHIAPA19106NONEPUBLICGENERAL$1,500
WOMEN'S COMMUNITY REVITALIZATION PROJECT
100 W OXFORD STREET E-2300PHILADELPHIAPA19122NONEPUBLICGENERAL$1,000
WOODS SERVICES FOUNDATION
40 MARTIN GROSS DRIVE PO BOX 36LANGHORNEPA19047NONEPUBLICGENERAL$1,000
ZOOLOGICAL SOCIETY OF PHILADELPHIA
3400 WEST GIRARD AVENUEPHILADELPHIAPA191041139NONEPUBLICGENERAL$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$696,400TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$393,941ExclusionAmt

Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$54,958ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$0ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$555,985ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$217,002ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$217,002TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AIP MULTI STRATEGY FD$4,318$12,979
BLACKROCK LOW DURATION$1,010,002$1,013,152
JPM EAFE EQUITY$1,137,301$1,186,587
JPM EMERGING MARKET EQUITY$1,452,077$1,132,533
JPM EUROPEAN LARGE CAP EQUITY$767,961$785,569
JPM GLOBAL EQUITY$164,879$155,360
JPM HARD ASSETS$269,059$227,289
JPM JAPANESE LARGE CAP EQUITY$622,029$608,080
JPM REAL ESTATE & INFRASTRUCTURE$535,091$479,925
JPM US FIXED INCOME$3,205,278$3,102,920
JPM US LARGE CAP EQUITY$5,336,325$6,351,609
JPM US MID CAP EQUITY$406,996$431,623

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ASP 2021 GLOBAL FUNDAT COST$228,885$236,323
CPI (CARLYLE PROPERTY)AT COST$492,800$476,212
PEG GLOBAL PRIVATEAT COST$143,477$146,887
SLA II PRIVATE INVESTORSAT COST$163,220$163,220
ASF IX PRIVATE INVESTORSAT COST$33,381$33,381
HPS CORPORATE LENDINGAT COST$254,127$256,852

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (7 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LUBERT-ADLER RE FUND IV-RO$116,582$36,433$36,433
LUBERT-ADLER RE FUND V, L.P.-RO$18,930$15,980$15,980
LLR EQUITY PARTNERS III, LP$24,048$23,951$23,951
VERSA CAPITAL FUND II-A, LP$102,114$107,949$107,949
LLR EQUITY PARTNERS IV, LP$56,925$45,330$45,330
LLR EQUITY PARTNERS V$373,366$370,902$370,902
CPI PRIVATE INVESTORS LLC$30,824$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
LLR EQUITY PARTNERS III-$97-$97-$97
VERSA CAPITAL FUND II-A-$2,165-$2,165-$2,165
LUBERT-ADLER RE FUND V-RO$11,444$11,444$11,444
LUBERT-ADLER RE FUND IV-RO-$80,149-$80,149-$80,149
LLR EQUITY PARTNERS V$26,728$26,728$26,728
LLR EQUITY PARTNERS IV-$3,278-$3,278-$3,278
CPI CARLYLE PROPERTY-$7,441-$7,441-$7,441

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PNC ADVISORS$620$620$0
INVESTMENT ADVISORY FEES$65,947$65,947$0
DUANE MORRIS ADMINISTRATION FEES$102,000$0$91,800

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$1,099$0$0
FOREIGN TAXES PAID$13,016$0$0