THE@JEANNE AND HERBERT HANSELL FUND: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: THE@JEANNE AND HERBERT HANSELL FUND (EIN 52-2225428)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-15
IRS object ID: 202423209349108302
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 Other Schedule2
Other Expenses Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-15T18:11:10-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	522248361	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ALEXANDRIA CAPITAL LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1300 17TH STREET N SUITE 840	AddressLine1Txt
City	ARLINGTON	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	22209	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	522225428	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE JEANNE AND HERBERT HANSELL FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JEAN	BusinessNameControlTxt
Phone	2158086657	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 4350	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19118	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LINDA J HANSELL	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2158086657	PhoneNum
Signature	2024-11-15	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	INGRID P JOHN	PreparerPersonNm
PTIN	P01388702	PTIN
Phone	2023910170	PhoneNum
Preparation	2024-11-15	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	$1,104,347	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	$35,122	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$35,122	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$20,767	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$308,461	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$14,355	TotalRevAndExpnssAmt
Total Net Invst Incm	$35,122	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	$6,084	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss	$114	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$6,198	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$200,420	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$200,420	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$206,618	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$200,420	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$192,263	ExcessRevenueOverExpensesAmt
Net Investment Income	$35,122	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$23,115	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$22,045	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$22,045	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$1,269,628	OtherInvestmentsBOYAmt
Other Investments EOY	$1,078,435	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,082,302	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,292,743	TotalAssetsBOYAmt
Total Assets EOY	$1,100,480	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,104,347	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$1,292,743	RetainedEarningBOYAmt
Retained Earning EOY	$1,100,480	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,292,743	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,100,480	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,292,743	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,100,480	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,292,743	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$192,263	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$1,100,480	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,100,480	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB SALES	P	$54,504	$56,102	-$1,598	-$1,598
CHARLES SCHWAB SALES	P	$117,818	$123,110	-$5,292	-$5,292
TDA SALES	P	$134,310	$150,016	-$15,706	-$15,706
Capital Gains Dividends	P	$1,829		$1,829	$1,829

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$20,767	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$488	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$488	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$488	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,920	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,920	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,432	OverpaymentAmt
Applied To ES Tax	$1,432	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
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	0	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	LINDA J HANSELL	IndividualWithBooksNm
Phone	2158086657	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 4350	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19118	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID A HANSELL
395 BROADWAY APT 15E	NEW YORK	NY	10013	TRUSTEE	0.00	$0	$0	$0
LINDA J HANSELL
6907 HENLEY STREET	PHILADELPHIA	PA	19119	TRUSTEE	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,162,616	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$32,830	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,195,446	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,195,446	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$17,932	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,177,514	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$58,876	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$58,876	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$488	TaxBasedOnInvestmentIncomeAmt
Total Tax	$488	TotalTaxAmt
Distributable Before Adj	$58,388	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$58,388	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$58,388	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$200,420	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$200,420	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$58,388	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$37,062	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$88,864	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$42,691	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$43,161	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$101,575	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$313,353	TotalExcessDistributionCyovAmt
Qualifying Distributions	$200,420	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$58,388	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$142,032	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$455,385	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$37,062	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$418,323	ExcessDistriCyovToNextYrAmt
Excess From Year4	$88,864	ExcessFromYear4Amt
Excess From Year3	$42,691	ExcessFromYear3Amt
Excess From Year2	$43,161	ExcessFromYear2Amt
Excess From Year1	$101,575	ExcessFromYear1Amt
Excess From Current Year	$142,032	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Alliance for Justice
11 Dupont Circle NW	Washington	DC	20038	None	NC	General Support	$200
American Constitution Society for Law & Policy
50 F Street NW Ste 5200	WAShington	DC	20001	none	NC	General Purpose	$100
American Indian College Fund
8333 Greenwood Blvd	Denver	CO	80221	None	NC	General Support	$1,000
American Law Institute
4025 Chestnut St	Philadelphia	PA	19104	none	NC	General Purpose	$100
American Society of International Law
2223 Massachusetts Ave NW	WAShington	DC	20008	none	nc	General Purpose	$100
Americans United for Sep of Church and State
1301 K Street NW 850 East	Washington	DC	20005	None	NC	General Support	$500
Brady Center to Prevent Gun Violence
1225 I Street NW 1100	Washington	DC	20005	None	NC	general Support	$500
Brenda's Cat Rescue
Suite 45 PMB90 8500 Henry Ave	Philadelphia	PA	19128	None	NC	General Support	$750
CeaseFire PA Education Fund
PO Box 60095	Philadelphia	PA	19102	None	NC	General Support	$1,000
Center on Law and Social Policy
1200 18th St NW Suite 200	Washington	DC	20036	None	NC	General Support	$10,000
CHILDREN FIRST
990 Spring Garden St Ste 200	PHiladelphia	PA	19123	None	NC	GENERAL PURPOSE	$1,000
College Settlement Camp
600 Witmer Road	Horsham	PA	19044	None	NC	General Support	$100
Cornell Lab of Ornithology
PO Box 25835	Lehigh Valley	PA	18002	None	NC	General Support	$1,000
COUNCIL ON FOREIGN RELATIONS
58 E 68TH STREET	NEW YORK	NY	10021	None	NC	GENERAL SUPPORT	$300
Doctors Without Borders
333 Seventh Ave 2nd Floor	New York	NY	10001	None	NC	General Support	$1,000
Earthjustice
426 17th St NW 6th Floor	Oakland	CA	94612	None	NC	General Support	$1,000
Environmental Defense Fund
1875 Connecticut Ave NW 600	Washington	DC	20008	None	NC	General Support	$1,000
FOLK ALLEY
PO BOX 261	SARANAC LAKE	NY	129830261	None	NC	GENERAL SUPPORT	$1,000
Glow Media
2712 35th Pl NW	Washington	DC	20007	None	NC	General Support	$5,000
Greenpeace
PO Box 90136	Fredericksburg	VA	224049952	None	NC	General Support	$1,000
GWU Prof Psych Program Clinic - James Harris Harris Memorial Fund
2121 I street NW	Washington	DC	20052	None	NC	General Support	$20,000
HIAS
411 Fifth Avenue Suite 1006	New York	NY	10016	None	NC	General Support	$4,000
International Senior Lawyers Project
31 W 52nd Street	New York	NY	10019	None	NC	General Support	$1,000
Kids in Need of Defense
1201 L St NW	Washington	DC	20005	None	NC	General Support	$1,000
Lawyers Committee for Civil Rights Under Law
1401 New York Ave 400	Washington	DC	20005	None	NC	General Support	$5,000
MEMRI (Middle East Media Research Institute)
PO Box 27837	Washington	DC	20038	None	NC	General Support	$250
NAACP
4805 Mt Hope Drive	Baltimore	MD	21215	None	NC	General Support	$350
National Audubon Society
225 Varick Street	New York City	NY	10014	None	NC	General support	$250
Natural Lands Trust - Hildacy Farm Preserve
1031 Palmers Mill Rd	Media	PA	19063	None	NC	General Support	$300
Natural Resources Defense Council
40 West 20th Street	New York	NY	10123	None	NC	General Support	$1,000
New Yorkers for Children
450 Fashion Ave 403	New York	NY	10123	None	NC	General Support	$1,000
Philadelphia Education Fund Phil Scholars Fund
718 Arch St Suite 700N	Philadelphia	PA	19106	None	NC	General Support	$1,000
Planned Parenthood
1108 16th Street NW	Washington	DC	20036	None	NC	General Support	$2,000
Public Health Solutions
40 Worth St 5th Flr	New York	NY	10013	None	NC	General Support	$1,000
SMITHSONIAN NATIONAL MUSEUM OF AMERICAN INDIAN
4TH ST AND INDEPENDENCE AVENUE SW	WASHINGTON	DC	20013	None	NC	GENERAL SUPPORT	$5,000
UNICEF
125 Maiden Lane 11th Floor	New York	NY	10038	None	NC	General Support	$1,000
Unitarian Universalist Church of the Restoration
6900 Stenton Avenue	Philadelphia	PA	19150	None	NC	General Support	$24,000
Unitarian Universalist Service Committee
689 Massachusetts Avenue	Cambridge	MA	021393302	None	NC	General Support	$500
UNIV OF S CALIFORNIA (CALIS)
3601 Watt Way GFS 315	LOS ANGELES	CA	90089	NONE	NC	GENERAL SUPPORT	$100,000
Urban Promise Intl Crystal Lens Career Builders
PO Box 156	Pennsauken	NJ	08110	None	NC	General Support	$5,000
WHYY
POBox 8500	Philadelphia	PA	19178	None	NC	General Support	$120

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$200,420	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	$35,122	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$20,767	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$14,355	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$14,355	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 (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES - ACAP	$6,084	$0	$0
Tax Prep	$0	$0	$0

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS	AT COST	$546,004	$543,097
EXCHANGE TRADED FUNDS	AT COST	$532,431	$539,205

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Revenue And Expenses Per Books	$114	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt