THE@DALE L REESE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE@DALE L REESE FOUNDATION (EIN 25-6741622)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-14
- IRS object ID
- 202423199349101117
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T07:51:58-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222212404 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARATZ & ASSOCIATES PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4B EVES DR STE 100 | AddressLine1Txt |
| City | MARLTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08053 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256741622 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DALE L REESE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BARATZ & ASSOCIATES PA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DALE | BusinessNameControlTxt |
| Phone | 2156418300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 PINETOWN ROAD SUITE 410 | AddressLine1Txt |
| City | FORT WASHINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19034 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA H REESE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6107245555 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH E BORISLOW CPA | PreparerPersonNm |
| PTIN | P00748332 | PTIN |
| Phone | 8569855688 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,975,688 | 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 | $250,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $867 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $867 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $105,029 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,029 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,213 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $408,595 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,356 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $404,109 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $158,252 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,406 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,406 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,790 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,790 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,296 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,339 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,957 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $158 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $158 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,650 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,339 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,311 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $233,450 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,339 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $215,111 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $170,659 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $139,913 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,756 | CashBOYAmt |
| Cash EOY | $12,508 | CashEOYAmt |
| Cash EOYFMV | $12,508 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,495 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,202 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,202 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,698,215 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,876,415 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,936,978 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,744,466 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,915,125 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,975,688 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,744,466 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,915,125 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,744,466 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,915,125 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,744,466 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,915,125 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,744,466 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $170,659 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,915,125 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,915,125 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,356 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,945 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,945 | SubtotalAmt |
| Tax Based On Investment Income | $1,945 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,839 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,839 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,894 | OverpaymentAmt |
| Applied To ES Tax | $2,894 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BARATZ ASSOCIATES PA | IndividualWithBooksNm |
| Phone | 2156418300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 PINETOWN ROAD SUITE 410 | AddressLine1Txt |
| City | FORT WASHINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19034 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICIA H REESE | ||||||||
| 550 PINETOWN ROAD SUITE 410 | FORT WASHINGTON | PA | 19034 | TRUSTEE | 1.00 | $4,802 | $0 | $0 |
| CAROL A BOWES | ||||||||
| 550 PINETOWN ROAD SUITE 410 | FORT WASHINGTON | PA | 19034 | TRUSTEE | 1.00 | $4,802 | $0 | $0 |
| SEYMOUR S BORISLOW | ||||||||
| 550 PINETOWN ROAD SUITE 410 | FORT WASHINGTON | PA | 19034 | TRUSTEE | 1.00 | $4,802 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,586,630 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $89,891 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,676,521 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,676,521 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,148 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,606,373 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $230,319 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $230,319 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,945 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,945 | TotalTaxAmt |
| Distributable Before Adj | $228,374 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $228,374 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $228,374 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $215,111 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $215,111 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $228,374 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $168,312 | UndistributedIncomePYAmt |
| Qualifying Distributions | $215,111 | QualifyingDistributionsAmt |
| Applied To Year1 | $168,312 | AppliedToYear1Amt |
| Applied To Current Year | $46,799 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $181,575 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE DALE L REESE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 PINETOWN ROAD SUITE 410 | AddressLine1Txt |
| City | FORT WASHINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19034 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2156418300 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| ALL 4 PAWS RESCUE | ||||||
| PO BOX 122 | CHESTER SPRINGS | PA | 19425 | GENERAL FUND | $500 | |
| ADVOCATE CHARITABLE FOUNDATION | ||||||
| 2025 WINDSOR DRIVE | OAK BROOK | IL | 60523 | GENERAL FUND | $3,000 | |
| ALEX'S LEMONADE STAND FDN | ||||||
| 333 E LANCASTER AVENUE | WYNNEWOOD | PA | 19096 | GENERAL FUND | $4,000 | 414 |
| AMERICAN CANCER SOCIETY | ||||||
| 270 PEACHTREE ST NW | ATLANTA | GA | 30303 | GENERAL FUND | $2,000 | SUITE 1300 |
| AMERICAN DIABETES ASSOC | ||||||
| 2451 CRYSTAL DRIVE | ARLINGTON | VA | 22202 | GENERAL FUND | $2,000 | SUITE 900 |
| AQUIDNECK LAND TRUST | ||||||
| 790 AQUIDNECK AVENUE | MIDDLETOWN | RI | 02842 | GENERAL FUND | $1,500 | |
| BREASTCANCERORG | ||||||
| 40 E MONTGOMERY AVENUE | ARDMORE | PA | 19003 | GENERAL FUND | $6,000 | 4TH FLOOR |
| BIG BROTHERS BIG SISTERS | ||||||
| 100 N 20TH STREET | PHILADELPHIA | PA | 19103 | CHESTER COUNTY REGION | $4,500 | 5TH FLOOR |
| BRANDYWINE VALLEY SPCA | ||||||
| 1212 PHOENIXVILLE PIKE | WEST CHESTER | PA | 19380 | GENERAL FUND | $1,500 | |
| CENTER FOR THE BLIND AND | ||||||
| 100 WEST 15TH STREET | CHESTER | PA | 19013 | GENERAL FUND | $1,000 | |
| CHESTER CTY COMMUNITY FOUNDATION | ||||||
| 28 WEST MARKET STREET | WEST CHESTER | PA | 19382 | GENERAL FUND | $2,500 | |
| CHESTER COUNTY FOOD BANK | ||||||
| 650 PENNSYLVANIA DRIVE | EXTON | PA | 19341 | GENERAL FUND | $5,000 | |
| CHILDREN'S TUMOR FOUNDATION | ||||||
| 697 THIRD AVENUE | NEW YORK | NY | 10017 | GENERAL FUND | $2,500 | SUITE 418 |
| CHOP FOUNDATION | ||||||
| PO BOX 781352 | PHILADELPHIA | PA | 19178 | GENERAL FUND | $7,000 | |
| CLEVELAND CLINIC FOUNDATION | ||||||
| 9500 EUCLID AVENUE | CLEVELAND | OH | 44195 | GENERAL FUND | $7,000 | |
| CRADLES TO CRAYONS | ||||||
| 4700 WISSAHICKON AVENUE | PHILADELPHIA | PA | 19144 | GENERAL FUND | $4,000 | SUITE 142 |
| CROHN'S & COLITIS FOUNDATION | ||||||
| 2 BALA PLAZA | BALA CYNWYD | PA | 19004 | GENERAL FUND | $3,000 | SUITE 526 |
| CURE ALZHEIMER'S FUND | ||||||
| 34 WASHINGTON STREET | WELLESLEY HILLS | MA | 02481 | GENERAL FUND | $2,000 | SUITE 230 |
| CURE SMA - PA CHAPTER | ||||||
| 925 BUSSE RD | ELK GROVE VILLAGE | IL | 60007 | GENERAL FUND | $3,000 | |
| DAN MARINO FOUNDATION | ||||||
| 49 N FEDERAL HWY | DANIA BEACH | FL | 33004 | GENERAL FUND | $3,000 | |
| DEVON HORSE SHOW FOUNDATION | ||||||
| PO BOX 865 | DEVON | PA | 19333 | GENERAL FUND | $1,500 | |
| DOCTORS WITHOUT BORDERS | ||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | GENERAL FUND | $2,000 | |
| FOUNDATION FOR DELAWARE COUNTY | ||||||
| 200 E STATE STREET | MEDIA | PA | 19063 | GENERAL FUND | $3,000 | SUITE 304 |
| FRACTURED ATLASBUILD A BAND | ||||||
| PO BOX 55 | HARTSDALE | NY | 10530 | GENERAL FUND | $3,500 | |
| FRED'S FOOTSTEPS | ||||||
| 940 HAVERFORD ROAD LL1 | BRYN MAWR | PA | 19010 | GENERAL FUND | $1,500 | |
| GARRETT WILLIAMSON FOUNDATION | ||||||
| 395 BISHOP HOLLOW ROAD | NEWTOWN SQUARE | PA | 19073 | GENERAL FUND | $4,500 | |
| GOOD WORKS INC | ||||||
| PO BOX 1441 | COATESVILLE | PA | 19320 | GENERAL FUND | $2,000 | |
| GBS-CIDP FOUNDATION INTERNATIONAL | ||||||
| 375 E ELM STREET | CONSHOHOCKEN | PA | 19428 | GENERAL FUND | $2,000 | |
| GLOBAL IMPACT | ||||||
| 2300 N ST NW | WASHINGTON | DC | 20037 | GENERAL FUND | $1,000 | SUITE 501A |
| GREENMORE FARM ANIMAL RESCUE INC | ||||||
| 246 CLONMELL UPLAND ROAD | WEST GROVE | PA | 19390 | GENERAL FUND | $500 | |
| HEADSTRONG FOUNDATION | ||||||
| 1330 MACDADE BLVD 2 | WOODLYN | PA | 19094 | GENERAL FUND | $1,000 | |
| HMS-CEREBRAL PALSY PHL | ||||||
| 4400 BALTIMORE AVENUE | PHILADELPHIA | PA | 19104 | GENERAL FUND | $2,000 | |
| HORSE ANGELS RESCUE | ||||||
| 1250 THORNBURY ROAD | WEST CHESTER | PA | 19382 | GENERAL FUND | $500 | |
| KELLY ANN DOLAN FUND | ||||||
| 580 VIRGINIA DRIVE 110 | FORT WASHINGTON | PA | 19034 | GENERAL FUND | $3,000 | |
| LEUKEMIA & LYMPHONA SOCIETY | ||||||
| 3 INTERNATIONAL DRIVE | RYE BROOK | NY | 10573 | GENERAL FUND | $2,500 | SUITE 200 |
| LOOK GOOD FEEL BETTER FOUNDATION | ||||||
| 1620 L STREET NW | WASHINGTON | DC | 20036 | GENERAL FUND | $1,500 | 12TH FLOOR |
| MAIN LINE MEALS ON WHEELS | ||||||
| 60 SURREY WAY | DEVON | PA | 19333 | GENERAL FUND | $10,000 | |
| MAKE-A-WISH FOUNDATION | ||||||
| 5 VALLEY SQUARE 210 | BLUE BELL | PA | 19422 | GENERAL FUND | $3,500 | |
| MIRACLES IN PROGRESS | ||||||
| 2901 DOWNING AVENUE | WESTCHESTER | IL | 60154 | GENERAL FUND | $2,500 | |
| OVARIAN CANCER RESEARCH FUND | ||||||
| 14 PENNSYLVANIA AVENUE | NEW YORK | NY | 10087 | GENERAL FUND | $2,000 | |
| PALS PROGRAMS | ||||||
| 4965 GRUNDY WAY | DOYLESTOWN | PA | 18902 | GENERAL FUND | $2,000 | |
| PAOLI HOSPITAL FOUNDATION | ||||||
| 3803 WEST CHESTER PIKE | NEWTOWN SQUARE | PA | 19073 | GENERAL FUND | $5,500 | SUITE 250 |
| PEGGY ADAMS ANIMAL RESCUE LEAGUE | ||||||
| 3200 N MILITARY TRAIL | WEST PALM BEACH | FL | 33409 | GENERAL FUND | $2,300 | |
| PHILABUNDANCE | ||||||
| 3616 S GALLOWAY STREET | PHILADELPHIA | PA | 19148 | GENERAL FUND | $6,000 | |
| PLAY FOR PINK | ||||||
| 100 WALNUT STREET | LIVINGSTON | NJ | 07039 | GENERAL FUND | $3,500 | |
| RIDDLE HEALTHCARE FOUNDATION | ||||||
| 1068 WEST BALTIMORE PIKE | MEDIA | PA | 19063 | GENERAL FUND | $8,000 | |
| RONALD MCDONALD HOUSE | ||||||
| 3925 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | GENERAL FUND | $6,000 | 3110 |
| SERVIAM GIRLS ACADEMY INC | ||||||
| 900 N WASHINGTON STREET | WILMINGTON | DE | 19801 | GENERAL FUND | $1,000 | |
| SEVA FOUNDATION | ||||||
| 1786 FIFTH STREET | BERKLEY | CA | 94710 | GENERAL FUND | $500 | |
| SPECIAL OLYMPICS PENNSYLVANIA | ||||||
| 2570 BLVD OF THE GENERALS | NORRISTOWN | PA | 19403 | GENERAL FUND | $3,000 | 124 |
| ST JUDE CHILDREN'S RESEARCH | ||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | GENERAL FUND | $3,500 | |
| SURREY SERVICES FOR SENIORS | ||||||
| 60 SURREY WAY | DEVON | PA | 19333 | GENERAL FUND | $6,000 | |
| TEMPLE UNIVERSITY | ||||||
| 1700 N BROAD STREET SUI | PHILADELPHIA | PA | 19122 | ATHLETIC DEPARTMENT | $6,000 | |
| TEMPLE UNIVERSITY | ||||||
| 1700 N BROAD STREET SUI | PHILADELPHIA | PA | 19122 | OWL CLUB | $1,000 | |
| TEMPLE UNIVERSITY HOSPITAL | ||||||
| 3401 N BROAD STREET | PHILADELPHIA | PA | 19140 | GENERAL FUND | $3,000 | |
| THORNCROFT EQUESTRIAN CENTER | ||||||
| 190 LINE ROAD | MALVERN | PA | 19355 | GENERAL FUND | $5,500 | |
| TRUSTEES THE UNIV OF PENNSYLVANIA | ||||||
| 801 SPRUCE STREET | PHILADELPHIA | PA | 19107 | GENERAL FUND | $7,000 | |
| WOODS SERVICES FOUNDATION | ||||||
| 40 MARTIN GROSS DRIVE | LANGHORNE | PA | 19047 | GENERAL FUND | $2,500 | |
| WORK TO RIDE INC | ||||||
| 98 CHAMOUNIX DR | PHILADELPHIA | PA | 19131 | GENERAL FUND | $1,000 | |
| WORLD CENTRAL KITCHEN | ||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | GENERAL FUND | $2,500 | 7TH FLOOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $867 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,029 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,356 | ExclusionAmt |
| Related Or Exempt Function Incm | -$4,143 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $158,252 | ExclusionAmt |
| Related Or Exempt Function Incm | -$4,143 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $154,109 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BARATZ & ASSOCIATES, P.A. | CategoryTxt |
| Amt | $1,790 | Amt |
| Disbursements Charitable Prps | $1,790 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| JANUS HENDERSON GLOBAL REAL ESTATE | PURCHASE | 2023-09 | $142,843 | $148,063 | -$5,220 |
| JANUS HENDERSON GLOBAL REAL ESTATE | PURCHASE | 2023-09 | $2,869 | $2,875 | -$6 |
| JPMORGAN US TREASURY PLUS MM PREMIER | PURCHASE | 2023-10 | $17,000 | $17,000 | |
| INVESCO DEVELOPING MARKETS CL Y | PURCHASE | 2024-01 | $407 | $410 | -$3 |
| INVESCO DEVELOPING MARKETS CL Y | PURCHASE | 2024-01 | $48,620 | $47,534 | $1,086 |
| JPMORGAN US TREASURY PLUS MM PREMIER | PURCHASE | 2024-04 | $144,500 | $144,500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DELAWARE SMALL CAP CORE | $87,070 | $106,299 |
| DODGE & COX INTL STOCK | $17,535 | $20,258 |
| EUROPACIFIC GROWTH | $109,786 | $134,130 |
| FEDERATED HERMES TOTAL RETURN BD INS | $178,198 | $171,543 |
| FIRST EAGLE GLOBAL | $252,871 | $297,947 |
| FPA CRESCENT | $205,442 | $244,065 |
| FS MULTI STRATEGY ALT CL I | $112,688 | $116,815 |
| GOLDMAN SACHS INCOME BUILDER INV CL | $166,432 | $175,036 |
| INVESCO DEVELOPING MARKETS | ||
| JANUS HENDERSON GLOBAL REAL ESTATE | ||
| JOHN HANCOCK DISCIPLINED VALUE | $203,902 | $292,366 |
| JP MORGAN DIVERSIFIED RTN US MID CAP | $76,377 | $84,441 |
| JP MORGAN HEDGED EQUITY | $149,305 | $211,392 |
| JP MORGAN GLOBAL BOND OPPTYS | $136,902 | $137,627 |
| JP MORGAN FEDERAL MONEY MARKET | $65,559 | $65,558 |
| JP MORGAN GROWTH ADVANTAGE | $207,912 | $330,854 |
| JPMORGAN US TREAS PLUS MM | $98,214 | $98,214 |
| LORD ABBETT SHORT DURATION INCOME | $191,822 | $177,330 |
| MFS INCOME CL I | $201,020 | $200,166 |
| MFS INTERNATIONAL DIVERSIFICATION | $48,380 | $52,000 |
| PIMCO INCOME | $141,912 | $132,487 |
| T. ROWE PRICE CAP APPREC INVESTOR | $192,277 | $221,430 |
| T. ROWE PRICE MID-CAP GROWTH | $103,002 | $140,034 |
| T ROWE PRICE GLOBAL STOCK INV | $164,608 | $186,244 |
| THORNBURG STRATEGIC INCOME | $119,782 | $121,886 |
| THORNBURG LTD TERM INCOME | $199,945 | $204,665 |
| VANGUARD TOTAL INTL STOCK | $95,992 | $104,603 |
| VANGUARD TOTAL STOCK MKT ETF | $224,739 | $684,558 |
| VANGUARD TOTAL STOCK MKT IDX ADMIRAL | $124,743 | $225,030 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| POSTAGE & DELIVERY | $68 | $68 |
| BANK CHARGES | $90 | $90 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $18,339 | $18,339 | |
| LEGAL FEES | $7,500 | $7,500 | |
| BOOKKEEPING FEES | $457 | $457 |