WIDGER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WIDGER FAMILY FOUNDATION (EIN 83-2860358)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349101528
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T07:17:56-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 SOUTH ORANGE AVENUE SUITE 900 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | 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 | 832860358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIDGER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIDG | BusinessNameControlTxt |
| Phone | 6109370044 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO HARP-WEAVER 8033 GERMANTOWN AVE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ASHLEY WIDGER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6102962641 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LACEY M QUATSOE | PreparerPersonNm |
| PTIN | P01300865 | PTIN |
| Phone | 4078021200 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,900,008 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,548,963 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,262 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,262 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $65,094 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,334 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $55,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $55,000 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $55,000 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$136,876 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $242,666 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,779,072 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $791,424 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$480,666 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,920,985 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $530,354 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $55,000 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,717 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,681 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,036 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,565 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,783 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,782 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $200,768 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $121,168 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $79,375 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $17,477 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $17,477 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,529 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,454 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $140,630 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $140,630 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $140,630 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $5,924 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,524 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $407,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $316,717 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $140,630 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,593 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,733,033 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,254,179 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,140,643 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $316,717 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $140,630 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,345,772 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,219,658 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $213,637 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $567,062 | CashBOYAmt |
| Cash EOY | $65,761 | CashEOYAmt |
| Cash EOYFMV | $65,761 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $609,884 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $609,884 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $676,321 | AcctRcvblAmt |
| Acct Rcvbl BOY | $676,321 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $676,321 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $676,321 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,961,748 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,961,748 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,805,048 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,972,123 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,972,123 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,006,954 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $392,783 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,201,432 | LandBOYAmt |
| Land EOY | $3,614,171 | LandEOYAmt |
| Land EOYFMV | $3,614,171 | LandEOYFMVAmt |
| Total Assets BOY | $16,249,863 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,900,008 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,900,008 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $478,854 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $828,106 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,306,960 | 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 | $16,249,863 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,593,048 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,249,863 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,593,048 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,249,863 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,900,008 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,249,863 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,219,658 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,562,843 | OtherIncreasesAmt |
| Subtotal | $16,593,048 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,593,048 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,779,022 | $3,536,298 | $242,724 | $242,724 | ||
| ST CAPITAL GAIN LPS | $30,773 | $30,773 | 2023-12-31 | |||
| LT CAPITAL GAIN LPS | $481,963 | $481,963 | 2023-12-31 | |||
| 1231 GAIN LPS | $51,746 | $51,746 | 2023-12-31 | |||
| PLURIBUS LABS SALE | $1,496,456 | $1,512,288 | -$15,832 | -$15,832 | 2023-12-31 | |
| CAPITAL GAINS DIVIDENDS | $50 | $50 | $50 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $791,424 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $309,411 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,970 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,970 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,970 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $171 | EsPenaltyAmt |
| Overpayment | $2,859 | OverpaymentAmt |
| Applied To ES Tax | $2,859 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HARP-WEAVER LLC | IndividualWithBooksNm |
| Phone | 6109370044 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8033 GERMANTOWN AVE | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES WIDGER | ||||||||
| 1289 FARM ROAD | BERWYN | PA | 193122064 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| BARBARA C WIDGER | ||||||||
| 1289 FARM ROAD | BERWYN | PA | 193122064 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ASHLEY ELIZABETH WIDGER | ||||||||
| 1289 FARM ROAD | BERWYN | PA | 193122064 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| JONATHAN KAPLOW | ||||||||
| 1289 FARM ROAD | BERWYN | PA | 193122064 | DIRECTOR | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EAST BAY MERCHANT PARTNERS | |||||
| 1205 WESTLAKES DR | BERWYN | PA | 19312 | ADVISORY, ACCOUNTING & INVEST. ADMIN | $93,575 |
| HARP-WEAVER LLC | |||||
| 8033 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | CONSULTING | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROPERTY LEASED TO ELWYN OF PA AND DE, A 501(C)(3) HOSPITAL, IN CARRYING OUT ITS EXEMPT PURPOSE OF ENGAGEMENT WITH AND SUPPORT OF THEIR MISSION. | Description1Txt |
| Expenses1 | $191,876 | Expenses1Amt |
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 | $3,753,568 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $714,469 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,972,123 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,440,160 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,440,160 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $201,602 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,238,558 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $661,928 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $661,928 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,970 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,806 | IncomeTaxAmt |
| Total Tax | $6,776 | TotalTaxAmt |
| Distributable Before Adj | $655,152 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $655,152 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $655,152 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,345,772 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $553,369 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,899,141 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $655,152 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $2,325,968 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,721,090 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,047,058 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,899,141 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $655,152 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,243,989 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,291,047 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,291,047 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,325,968 | ExcessFromYear2Amt |
| Excess From Year1 | $1,721,090 | ExcessFromYear1Amt |
| Excess From Current Year | $3,243,989 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES WIDGER | ContributingManagerNm |
| Contributing Manager | BARBARA C WIDGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHILDREN OF HOPE | ||||||
| PO BOX 18636 | GOLDEN | CO | 80402 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| COMMUNITY LEGAL SERVICES OF PHILADELPHIA | ||||||
| 1424 CHESTNUT ST | PHILADELPHIA | PA | 19102 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MINDFUL PHILANTHROPY | ||||||
| 120 S 21ST ST 503 | PHILADELPHIA | PA | 19103 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| ELWYN FOUNDATION | ||||||
| 111 ELWYN ROAD | ELWYN | PA | 19063 | PC | CLARKS MANOR GENERAL OPERATING SUPPORT | $851,429 |
| PHILLY POPS | ||||||
| 1518 WALNUT STREET SUITE 1706 | PHILADELPHIA | PA | 19102 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THE PHOENIX | ||||||
| 2239 CHAMPA ST | DENVER | CO | 80205 | PC | GENERAL OPERATING SUPPORT FOR THE PHOENIX DIRECTLY TO THE PHOENIX | $1,100,000 |
| FREIRE FOUNDATION | ||||||
| 1617 JOHN F KENNEDY BLVD SUITE 580 | PHILADELPHIA | PA | 19103 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| MINDFUL PHILANTHROPY | ||||||
| 120 S 21ST ST 503 | PHILADELPHIA | PA | 19103 | PC | FORUM FOR ADVANCING EARLY PSYCHOSIS CARE IN THE PHILADELPHIA REGION | $62,500 |
| THE CHILDREN'S HOSPITAL OF PHILADELPHIA | ||||||
| 34TH ST AND CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | PC | EXPAND CHOP CSC-FEP CAPACITY; IMPROVE ACCESS TO EARLY PSYCHOSIS DIAGNOSIS | $259,000 |
| THE FEINSTEIN INSTITUTES FOR MEDICAL RESEARCH | ||||||
| 350 COMMUNITY DRIVE | MANHASSET | NY | 11030 | PC | GRANT TO REPLICATE STRONG365S ONLINE ENGAGEMENT PROGRAM IN PA, INCLUDING CLINICALLY HIGH RISK YOUTH & NEW ENGAGEMENT STRATEGIES | $243,750 |
| VIRGINIA STUDENT AID FOUND DBA VIRGINIA ATHLETICS FOUNDATION | ||||||
| PO BOX 400314 | CHARLOTTESVILLE | VA | 22904 | PC | WOMEN'S LACROSSE PROGRAM; GENERAL OPERATING SUPPORT | $250,000 |
| UNIVERSITY OF PENNSYLVANIA | ||||||
| 3451 WALNUT ST | PHILADELPHIA | PA | 19104 | GOV | EXPAND PERC CSC-FEP CAPACITY, SERVICES, & CARE DURATION; IMPROVED ACCESS TO EARLY PSYCHOSIS DIAGNOSIS | $250,000 |
| ROMAN CATHOLIC HIGH SCHOOL | ||||||
| 301 NORTH BROAD STREET | PHILADELPHIA | PA | 19107 | PC | GENERAL OPERATING SUPPORT | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,254,179 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PHILADELPHIA YOUTH BASKETBALL | ||||||
| 1735 MARKET ST CONCOURSE FLOOR | PHILADELPHIA | PA | 19103 | PC | GENERAL OPERATING SUPPORT | $250,000 |
| THE CHILDREN'S HOSPITAL OF PHILADELPHIA | ||||||
| 34TH ST AND CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | PC | GENERAL OPERATING SUPPORT | $85,104 |
| THE FEINSTEIN INSTITUTES FOR MEDICAL RESEARCH | ||||||
| 972 BRUSH HOLLOW RD FL 5 | WESTBURY | NY | 11590 | PC | GENERAL OPERATING SUPPORT | $81,250 |
| MINDFUL PHILANTHROPY INC | ||||||
| 120 SOUTH 21ST STREET 503 | PHILADELPHIA | PA | 19103 | PC | GENERAL OPERATING SUPPORT | $62,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $478,854 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,262 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,959 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,135 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$136,876 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $16,424 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $226,242 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP ORDINARY INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,542 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$3,542 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $21,925 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $158,221 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $180,146 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CHARLES AND BARBARA WIDGER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1289 FARM ROAD | AddressLine1Txt |
| City | BERWYN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19312 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,548,963 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 3,690 SH. ISHARES TR RUS 1000 & 8200 SH. SPDR SER TR S&P DIV | NoncashPropertyDesc |
| Fair Market Value | $1,998,963 | FairMarketValueAmt |
| Received | 2023-07-10 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $9,565 | Amt |
| Net Investment Income | $4,783 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,782 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (241 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DANAHER CORPORATION COM | $92,536 | $92,536 |
| VERALTO CORP COM SHS | $10,941 | $10,941 |
| I SHARES TR RUS 1000 GRW ETF | $564,806 | $564,806 |
| SPDR SER TR S&P DIVID ETF | $328,296 | $328,296 |
| ABBVIE INC COM USD0.01 | $11,620 | $11,620 |
| ACCENTURE PLC | $25,967 | $25,967 |
| ADOBE INC COM | $7,159 | $7,159 |
| ADVANCED MICRO DEVICES INC | $4,275 | $4,275 |
| AERCAP HOLDINGS N.V. EUR0.01 | $16,425 | $16,425 |
| AFLAC INC COM USD0.10 | $9,405 | $9,405 |
| ALCON INC | $7,343 | $7,343 |
| ALLEGION PLC ORD SHS | $8,995 | $8,995 |
| ALPHABET INC CAP STK CL C | $19,448 | $19,448 |
| AMAZON.COM INC | $36,162 | $36,162 |
| AMERICAN EXPRESS CO COM USD0.20 | $33,159 | $33,159 |
| AMERICAN WATER WORKS COMPANY INC COM | $4,224 | $4,224 |
| ANALOG DEVICES INC COM USD0.16 2/3 | $18,863 | $18,863 |
| AON PLC SHS CL A COM USD0.01 | $37,542 | $37,542 |
| APPFOLIO INC COM CL A | $8,316 | $8,316 |
| APTIV PLC COM USD0.01 ISIN #JE00B783TY65 | $7,447 | $7,447 |
| ARMSTRONG WORLD INDS INC NEW COM | $11,110 | $11,110 |
| ATLANTA BRAVES HLDGS INC COM SER C | $9,064 | $9,064 |
| ATRICURE INC | $8,530 | $8,530 |
| AUTODESK INC | $19,235 | $19,235 |
| AVANTOR INC COM | $14,337 | $14,337 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | $10,836 | $10,836 |
| BALL CORP COM NPV | $14,150 | $14,150 |
| BECTON DICKINSON &CO COM USD1.00 | $6,583 | $6,583 |
| BENTLEY SYS INC COM CL B | $16,645 | $16,645 |
| BIO RAD LABORATORIES INC | $3,229 | $3,229 |
| BLACKLINE INC COM | $9,116 | $9,116 |
| BROADRIDGE FINANCIAL SOLUTION INC COM | $11,934 | $11,934 |
| BRUKER CORP | $4,556 | $4,556 |
| CABLE ONE INC COM | $5,566 | $5,566 |
| CANADIAN PAC KANS CITY LTD ISIN | $21,267 | $21,267 |
| CANNAE HLDGS INC COM | $3,609 | $3,609 |
| CARMAX INC | $6,676 | $6,676 |
| CASELLA WASTE SYSTEMS INC | $7,777 | $7,777 |
| CASEYS GENERAL STORES INC | $13,737 | $13,737 |
| CASTLE BIOSCIENCES INC COM | $7,639 | $7,639 |
| CATALENT INC COM | $12,805 | $12,805 |
| CHEVRON CORP NEW COM | $12,082 | $12,082 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | $16,950 | $16,950 |
| CHURCHILL DOWNS INC | $16,866 | $16,866 |
| CITIGROUP INC | $10,494 | $10,494 |
| COASTAL FINL CORP WA COM NEW | $21,761 | $21,761 |
| COMCAST CORP | $25,696 | $25,696 |
| CONOCOPHILLIPS COM | $25,071 | $25,071 |
| DANAHER CORPORATION COM | $28,918 | $28,918 |
| DECKERS OUTDOOR CORP | $20,721 | $20,721 |
| DEERE & CO | $6,798 | $6,798 |
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | $10,779 | $10,779 |
| DOMINION ENERGY INC COM | $12,549 | $12,549 |
| DONALDSON COMPANY INC | $7,777 | $7,777 |
| DUKE ENERGY CORP NEW COM NEW ISIN | $18,438 | $18,438 |
| DUPONT DE NEMOURS INC COM | $12,693 | $12,693 |
| EATON CORPORATION PLC | $12,041 | $12,041 |
| ECOLAB INC | $21,620 | $21,620 |
| ENDAVA PLC SPON ADS EACH REP 1 ORD SHS | $11,755 | $11,755 |
| ENTEGRIS INC | $16,655 | $16,655 |
| EQUINIX INC COM | $20,135 | $20,135 |
| EVERCORE INC CLASS A | $11,802 | $11,802 |
| FAIR ISAAC CORP | $6,984 | $6,984 |
| FIRST AMERICAN FINANCIAL CORP COM | $8,699 | $8,699 |
| FIRST INDL RLTY TR INC COM | $8,059 | $8,059 |
| FIRSTSERVICE CORP COM NPV ISIN | $11,833 | $11,833 |
| FLEETCOR TECHNOLOGIES INC COM USD0.001 | $16,957 | $16,957 |
| FLEX LTD COM USD0.01 | $8,590 | $8,590 |
| FOX FACTORY HOLDING CORP COM USD0.001 | $5,061 | $5,061 |
| FTI CONSULTING INC | $10,157 | $10,157 |
| GENERAL DYNAMICS CORP COM USD1.00 | $18,437 | $18,437 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | $13,630 | $13,630 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | $9,357 | $9,357 |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | $4,313 | $4,313 |
| HANOVER INSURANCE GROUP INC | $8,621 | $8,621 |
| HASBRO INC COM USD0.50 | $3,625 | $3,625 |
| HENRY JACK &ASSOCIATES INC COM USD0.01 | $10,295 | $10,295 |
| HEXCEL CORP | $5,826 | $5,826 |
| HOME DEPOT INC | $5,891 | $5,891 |
| HONEYWELL INTERNATIONAL INC COM USD1 | $17,825 | $17,825 |
| ICON PLC ORD EUR0.06 | $7,926 | $7,926 |
| ILLINOIS TOOL WORKS INC COM USD0.01 | $14,669 | $14,669 |
| INTERCONTINENTAL EXCHANGE INC COM | $7,321 | $7,321 |
| INTUIT INC | $31,877 | $31,877 |
| IQVIA HLDGS INC COM | $15,040 | $15,040 |
| JOHNSON &JOHNSON COM USD1.00 | $18,652 | $18,652 |
| JONES LANG LASALLE INC COM USD0.01 | $11,521 | $11,521 |
| JPMORGAN CHASE & CO | $28,917 | $28,917 |
| KENVUE INC COM | $13,628 | $13,628 |
| KEYSIGHT TECHNOLOGIES INC COM | $9,068 | $9,068 |
| KKR &CO INC COM | $14,747 | $14,747 |
| KLA CORP COM NEW | $11,626 | $11,626 |
| LABORATORY CORP AMER HLDGS COM USD0.1 | $5,910 | $5,910 |
| LAMB WESTON HLDGS INC COM | $16,322 | $16,322 |
| LANCASTER COLONY CORP | $11,481 | $11,481 |
| LOWES COMPANIES INC COM USD0.50 | $18,027 | $18,027 |
| MADISON SQUARE GRDN SPRT CORP CL A | $6,000 | $6,000 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 | $10,148 | $10,148 |
| MARSH &MCLENNAN COMPANIES INC COM | $15,347 | $15,347 |
| MARTIN MARIETTA MATERIALS INC COM | $9,479 | $9,479 |
| MAXIMUS INC | $4,612 | $4,612 |
| MBIA INC | $2,785 | $2,785 |
| MCKESSON CORP | $21,297 | $21,297 |
| MICROSOFT CORP | $50,389 | $50,389 |
| MONOLITHIC POWER SYSTEMS INC | $5,677 | $5,677 |
| MORGAN STANLEY COM USD0.01 | $16,599 | $16,599 |
| MSCI INC | $28,283 | $28,283 |
| MURPHY USA INC COM | $12,123 | $12,123 |
| NASDAQ INC COM STK | $13,082 | $13,082 |
| NCINO INC COM | $7,365 | $7,365 |
| NESTLE ADR | $15,957 | $15,957 |
| NESTLE ADR | $347 | $347 |
| NETFLIX INC | $18,501 | $18,501 |
| NEWMARKET CORP | $12,554 | $12,554 |
| NEXTERA ENERGY INC COM USD0.01 | $7,957 | $7,957 |
| NORTHROP GRUMMAN CORP COM USD1 | $14,044 | $14,044 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 | $17,793 | $17,793 |
| NVIDIA CORPORATION COM | $25,751 | $25,751 |
| NXP SEMICONDUCTORS NV | $14,700 | $14,700 |
| ON SEMICONDUCTOR CORP COM USD0.01 | $5,429 | $5,429 |
| OWENS CORNING COM USD0.01 | $16,009 | $16,009 |
| PACCAR INC COM USD1.00 | $7,910 | $7,910 |
| PALO ALTO NETWORKS INC COM USD0.0001 | $6,192 | $6,192 |
| PEPSICO INC | $10,870 | $10,870 |
| PERRIGO COMPANY PLC | $4,634 | $4,634 |
| PFIZER INC | $17,476 | $17,476 |
| PINNACLE FINANCIAL PARTNERS COM | $9,158 | $9,158 |
| PIONEER NATURAL RESOURCES CO COM | $4,498 | $4,498 |
| PJT PARTNERS INC COM CL A | $20,680 | $20,680 |
| PNC FINANCIAL SERVICES GROUP COM | $8,981 | $8,981 |
| POOL CORP COM | $16,746 | $16,746 |
| POST HLDGS INC COM | $9,775 | $9,775 |
| PROCORE TECHNOLOGIES INC COM | $14,121 | $14,121 |
| PROCTER AND GAMBLE CO COM | $7,620 | $7,620 |
| PROGRESSIVE CORP COM | $20,547 | $20,547 |
| PROLOGIS INC. COM | $24,394 | $24,394 |
| RBC BEARINGS INC. COM USD0.01 | $23,076 | $23,076 |
| REYNOLDS CONSUMER PRODS INC COM | $6,495 | $6,495 |
| ROCKWELL AUTOMATION INC COM USD1 | $4,968 | $4,968 |
| RTX CORPORATION COM USD1.00 | $13,042 | $13,042 |
| S&P GLOBAL INC COM | $25,550 | $25,550 |
| SALESFORCE INC COM | $18,157 | $18,157 |
| SBA COMMUNICATIONS CORP NEW CL A | $4,059 | $4,059 |
| SERVICENOW INC COM USD0.001 | $17,662 | $17,662 |
| SHERWIN-WILLIAMS CO | $17,466 | $17,466 |
| SOUTHERN CO | $16,899 | $16,899 |
| STARBUCKS CORP COM USD0.001 | $16,130 | $16,130 |
| STERIS PLC ORD USD0.001 | $5,936 | $5,936 |
| STEVANATO GROUP S.P.A. COM NPV | $15,146 | $15,146 |
| TARGET CORP | $15,666 | $15,666 |
| TE CONNECTIVITY LTD COM CHF0.57 | $7,728 | $7,728 |
| TETRA TECH INC | $6,677 | $6,677 |
| THE CIGNA GROUP COM | $27,250 | $27,250 |
| THERMO FISHER SCIENTIFIC INC | $18,578 | $18,578 |
| TIMKEN CO | $12,103 | $12,103 |
| TOPBUILD CORP COM | $8,234 | $8,234 |
| TREX COMPANY INC | $14,985 | $14,985 |
| UNIFIRST CORP | $5,853 | $5,853 |
| UNILEVER PLC SPON ADR NEW | $7,466 | $7,466 |
| UNION PAC CORP COM | $19,895 | $19,895 |
| UNITEDHEALTH GROUP INC | $35,800 | $35,800 |
| UTZ BRANDS INC COM CL A | $8,217 | $8,217 |
| VAIL RESORTS INC | $7,471 | $7,471 |
| VERALTO CORP COM SHS | $10,200 | $10,200 |
| VIRTU FINL INC CL A | $11,244 | $11,244 |
| VISA INC | $42,697 | $42,697 |
| WASTE MANAGEMENT INC | $9,134 | $9,134 |
| WATERS CORP | $11,194 | $11,194 |
| WATSCO INC | $17,567 | $17,567 |
| WEST PHARMACEUTICAL SERVICES INC | $5,282 | $5,282 |
| WHITE MTNS INS GROUP LTD COM | $13,545 | $13,545 |
| WORKDAY INC COM USD0.001 CL A | $20,705 | $20,705 |
| YUM! BRANDS INC | $19,468 | $19,468 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | $7,653 | $7,653 |
| SPDR SER TR S&P DIVID ETF | $305,552 | $305,552 |
| ACCENTURE PLC | $3,860 | $3,860 |
| AIA GROUP ADR | $2,358 | $2,358 |
| AIRBUS SE UNSPON ADR EA REPR 0.25 ORD | $2,237 | $2,237 |
| AIRBUS SE UNSPON ADR EA REPR 0.25 ORD | $116 | $116 |
| ALCON INC | $3,281 | $3,281 |
| AMADEUS IT GROUP S A UNSPONSORED ADS | $1,370 | $1,370 |
| AMADEUS IT GROUP S A UNSPONSORED ADS | $1,658 | $1,658 |
| ARGENX SE SPON ADR EACH REP 1 ORD SHS | $1,902 | $1,902 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS | $6,055 | $6,055 |
| ASTRAZENECA ADR REP 0.5 ORD | $4,041 | $4,041 |
| ATLAS COPCO AB SP ADR A NEW | $2,616 | $2,616 |
| BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS | $1,805 | $1,805 |
| CANADIAN PAC KANS CITY LTD ISIN | $3,874 | $3,874 |
| COMPASS GROUP PLC SPON ADR EACH REP 1 | $1,641 | $1,641 |
| COMPUTERSHARE LTD SPON ADR EACH REP 1 | $1,027 | $1,027 |
| CRH ORD EUR 0.32 (DI) | $3,251 | $3,251 |
| DAIICHI SANKYO ADR | $2,735 | $2,735 |
| DEUTSCHE BOERSE AG UNSPONSORD ADR | $1,274 | $1,274 |
| DEUTSCHE BOERSE AG UNSPONSORD ADR | $2,137 | $2,137 |
| DEUTSCHE TELEKOM ADR | $4,561 | $4,561 |
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | $2,622 | $2,622 |
| EDENRED UNSPON ADR EA REPR 0.50 ORD | $359 | $359 |
| EDP ENERGIAS DE PORTUGAL SA SPONSORED | $1,918 | $1,918 |
| EDP ENERGIAS DE PORTUGAL SA SPONSORED | $2,069 | $2,069 |
| ESSILOR LUXOTTICA UNSPONSORED ADR | $1,306 | $1,306 |
| ESSILOR LUXOTTICA UNSPONSORED ADR | $1,407 | $1,407 |
| GIVAUDAN SA ADR EACH 50 REPR 1 ORD | $914 | $914 |
| GIVAUDAN SA ADR EACH 50 REPR 1 ORD | $1,412 | $1,412 |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | $2,798 | $2,798 |
| HONG KONG EXCHANGES & CLEARING UNSP ADR | $1,541 | $1,541 |
| HOYA ADR | $2,366 | $2,366 |
| IBERDROLA SA SPON | $1,628 | $1,628 |
| INDITEX (IND.DE DISENO TEXTIL SA) UNSP | $4,947 | $4,947 |
| INTESA SANPAOLO S.P.A. SPON ADR EACH REP | $1,684 | $1,684 |
| INTESA SANPAOLO S.P.A. SPON ADR EACH REP | $368 | $368 |
| KERING UNSPON ADR EA REPR 0.1 ORD | $1,548 | $1,548 |
| L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | $3,181 | $3,181 |
| LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD | $1,726 | $1,726 |
| LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD | $457 | $457 |
| LINDE PLC COM EUR0.001 | $3,696 | $3,696 |
| LONDON STOCK EXCHANGE GROUP UNSPN ADR | $6,145 | $6,145 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $2,437 | $2,437 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $2,924 | $2,924 |
| MONOTARO CO LTD UNSPONSORD ADR | $453 | $453 |
| NESTLE ADR | $5,088 | $5,088 |
| NESTLE ADR | $809 | $809 |
| NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | $1,197 | $1,197 |
| NOMURA RESEARCH INSTITUTE UNSP ADR EACH | $1,133 | $1,133 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 | $7,759 | $7,759 |
| OLYMPUS CORPORATION UNSPON ADR EACH REP | $3,074 | $3,074 |
| RELX PLC SPON ADS EACH REPR 1 ORD SHS | $3,173 | $3,173 |
| RENTOKIL INITIAL SPON ADS EACH REP 5 ORD | $2,260 | $2,260 |
| SAFRAN SA UNSPON ADR EA REP 0.25 ORD | $3,707 | $3,707 |
| SANDVIK AB ADR-EACH REPR 1 ORD SEK6 | $802 | $802 |
| SAP ADR REP 1 ORD | $4,947 | $4,947 |
| SHISEIDO CO LTD SPONSORED ADR | $1,532 | $1,532 |
| SHOPIFY INC COM NPV CL A ISIN | $1,870 | $1,870 |
| SMC SPN ADR REP ORD | $2,350 | $2,350 |
| SONY GROUP CORPORATION SPON ADS EACH | $4,450 | $4,450 |
| STRAUMANN HOLDING AG UNSP ADS EACH REP | $1,755 | $1,755 |
| SUNCOR ENERGY INC NEW COM ISIN | $2,723 | $2,723 |
| THOMSON-REUTERS CORP COM NPV( POST REV | $2,924 | $2,924 |
| TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 | $4,975 | $4,975 |
| 3I GROUP UNSP ADR EACH REPR 0.5 ORD | $638 | $638 |
| ISHARES TR INTL SEL DIV ETF | $134,436 | $134,436 |
| WASATCH INTERNATIONL OPPORT FUND CL INST | $54,038 | $54,038 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EAST BAY MERCHANT CAPITAL | FMV | $1,003,471 | $1,003,471 |
| EAST BAY MERCHANT CAPITAL II | FMV | $3,491,540 | $3,491,540 |
| EAST BAY-ARGENT COTTAGES MEMBER | FMV | $1,998,585 | $1,998,585 |
| EAST BAY TRUST VENTURES | FMV | $680,630 | $680,630 |
| DST SKELLING WATER FUND | FMV | $1,176,845 | $1,176,845 |
| ACME CREDIT PARTNERS | FMV | $572,569 | $572,569 |
| POINT 406 VENTURES V, LP | FMV | $48,483 | $48,483 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING & LEASEHOLDS | $3,758,140 | $373,285 | $3,384,855 | $3,384,855 |
| FURNITURE & FIXTURES | $38,368 | $19,491 | $18,877 | $18,877 |
| LAND | $143,049 | $0 | $143,049 | $143,049 |
| ORGANIZATION EXPENSE | $67,397 | $7 | $67,390 | $67,390 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,717 | LegalFeesAmt |
| Net Investment Income | $3,681 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,036 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $380 | $0 | $0 | $380 |
| OFFICE EXPENSES | $804 | $0 | $0 | $804 |
| INSURANCE | $4,740 | $2,524 | $0 | $2,216 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP ORDINARY LOSS | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$480,666 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $537,735 |
| PRIOR PERIOD ADJUSTMENT | $1,025,108 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARGIN BALANCE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $828,106 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $13,668 | $13,443 | $0 | $0 |
| ADVISORY, ACCOUNTING, INVESTMENT ADMIN | $93,575 | $93,575 | $0 | $0 |
| HARP-WEAVER CONSULTING | $70,000 | $14,000 | $0 | $56,000 |
| JP CONSULTING | $23,375 | $0 | $0 | $23,375 |
| REAL ESTATE MANAGEMENT | $150 | $150 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $850 | $1,775 | $0 | $0 |
| REAL ESTATE TAXES | $24,679 | $24,679 | $0 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARKS MANOR LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2978 PROVIDENCE RD | AddressLine1Txt |
| City | UPPER PROVIDENCE TOWNS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 842797172 | EIN |
| Desc | FOUNDATION MADE NO TRANSFERS TO THE LLC DURING 2023. | Desc |
| Amt | $1,200,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARKS MANOR LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2978 PROVIDENCE RD | AddressLine1Txt |
| City | UPPER PROVIDENCE TOWNS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 842797172 | EIN |
| Desc | FOUNDATION MADE TRANSFERS TO THE LLC TOTALING $1,200,000 DURING 2023. | Desc |
| Amt | $1,200,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,200,000 | TotalAmt |