MARY DALY MACFARLAND FOUNDATION TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARY DALY MACFARLAND FOUNDATION TR (EIN 02-6134751)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-02-16
- IRS object ID
- 202330479349100613
- Schema version
- 2021v4.2
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-16T13:39:36-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231383844 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHNADER HARRISON SEGAL & LEWIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MARKET STREET SUITE 3600 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037286 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 026134751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY DALY MACFARLAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 2157512080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ROSENFIELD 1600 MARKET ST 3600 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE B WILSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2157512080 | PhoneNum |
| Signature | 2023-02-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRUCE | PersonFirstNm |
| Person Last | WILSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROL L REMETZ | PreparerPersonNm |
| PTIN | P00440107 | PTIN |
| Phone | 2157512085 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,810,917 | 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 |
| Interest On Sav Rev And Expnss | $35 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $83,648 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,648 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $204,135 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,398,257 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $204,135 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $287,818 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $287,818 | 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 |
| Other Prof Fees Rev And Expnss | $20,324 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,324 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,324 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,324 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $133,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $133,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $153,924 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,324 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $133,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $133,894 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $267,494 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $148,056 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $133,304 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $133,304 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $2,106,837 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,214,777 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,677,613 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,254,893 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,348,081 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,810,917 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $34,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $34,000 | 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 | $2,220,893 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,348,081 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,220,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,348,081 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,254,893 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,348,081 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,220,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $133,894 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,354,787 | SubtotalAmt |
| Other Decreases | $6,706 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,348,081 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 650 SHARES ISHARES RUSSELL 1000 VALUE ETF | P | 2021-12-09 | 2022-01-18 | $108,664 | $106,756 | $1,908 | $1,908 |
| 310 SHARES AMGEN INC | P | 2020-10-20 | 2021-12-09 | $66,034 | $71,990 | -$5,956 | -$5,956 |
| 2 SHARES AMGEN INC | P | 2020-12-08 | 2021-12-09 | $426 | $454 | -$28 | -$28 |
| 2 SHARES AMGEN INC | P | 2021-03-08 | 2021-12-09 | $426 | $457 | -$31 | -$31 |
| 2 SHARES AMGEN INC | P | 2021-06-08 | 2021-12-09 | $426 | $475 | -$49 | -$49 |
| 3 SHARES MEDTRONIC PLC | P | 2021-04-16 | 2022-01-18 | $323 | $378 | -$55 | -$55 |
| 861 SHARES MEDTRONIC PLC | P | 2021-04-01 | 2022-06-14 | $92,793 | $67,625 | $25,168 | $25,168 |
| 185 SHARES COCA COLA CO | P | 2021-04-01 | 2022-08-14 | $10,989 | $9,179 | $1,810 | $1,810 |
| 2 SHARES UNION PACIFIC | P | 2021-06-30 | 2022-06-14 | $420 | $439 | -$19 | -$19 |
| 93 SHARES UNION PACIFIC | P | 2021-03-31 | 2022-06-14 | $19,532 | $15,881 | $3,651 | $3,651 |
| 3 SHARES TEXAS INSTRUMENTS | P | 2021-05-17 | 2022-03-15 | $510 | $537 | -$27 | -$27 |
| 534 SHARES TEXAS INSTRUMENTS | P | 2021-02-08 | 2022-03-15 | $89,832 | $41,428 | $48,404 | $48,404 |
| 104 SHARES DIAGEO PLC | P | 2017-01-11 | 2022-05-16 | $19,883 | $13,778 | $6,105 | $6,105 |
| 111 SHARES PROCTOR & GAMBLE | P | 2021-05-17 | 2022-06-14 | $14,945 | $12,408 | $2,537 | $2,537 |
| 93 SHARES HOME DEPOT | P | 2021-03-25 | 2022-06-14 | $26,262 | $13,070 | $13,192 | $13,192 |
| 5 SHARES MCDONALDS CORP | P | 2021-06-15 | 2022-06-14 | $481 | $472 | $9 | $9 |
| 74 SHARES MCDONALDS CORP | P | 2021-03-16 | 2022-06-14 | $17,808 | $12,891 | $4,917 | $4,917 |
| 3280 SHARES FORD MOTOR COMPANY | P | 2021-06-17 | 2021-09-22 | $43,557 | $48,374 | -$4,817 | -$4,817 |
| 3 SHARES RAYTHEON TECHNOLOGIES | P | 2021-06-17 | 2022-04-20 | $316 | $264 | $52 | $52 |
| 2093 SHARES COMCAST CORP | P | 2021-04-28 | 2022-05-16 | $94,647 | $77,675 | $16,972 | $16,972 |
| 8 SHARES NEXTERA ENERGY INC | P | 2021-06-15 | 2022-05-16 | $595 | $594 | $1 | $1 |
| 468 SHARES NEXTERA ENERGY INC | P | 2021-11-12 | 2021-07-01 | $34,784 | $7,815 | $26,969 | $26,969 |
| 436 SHARES ALLSTATE CORP | P | 2021-07-22 | 2021-12-09 | $47,114 | $55,873 | -$8,759 | -$8,759 |
| 1065 SHARES BATH AND BODY WORKS | P | 2021-06-17 | 2022-06-06 | $39,589 | $52,104 | -$12,515 | -$12,515 |
| 61 SHARES EOG RESOURCES INC | P | 2022-03-15 | 2022-06-14 | $8,219 | $6,974 | $1,245 | $1,245 |
| 207 SHARES ROCKWELL AUTOMATION | P | 2020-09-10 | 2022-02-16 | $57,239 | $23,073 | $34,166 | $34,166 |
| 1133 SHARES POPULAR INC | P | 2021-08-17 | 2022-04-13 | $91,467 | $85,921 | $5,546 | $5,546 |
| 6 SHARES AMERICAN ELECTRIC POWER | P | 2021-06-10 | 2021-08-23 | $541 | $499 | $42 | $42 |
| 386 SHARES AMERICAN ELECTRIC POWER | P | 2020-07-09 | 2021-08-23 | $34,786 | $35,260 | -$474 | -$474 |
| 125 SHARES RYDER SYSTEM INC | P | 2021-06-17 | 2022-06-14 | $9,646 | $9,143 | $503 | $503 |
| 41 SHARES BLACKROCK INC | P | 2020-08-27 | 2021-07-22 | $35,689 | $24,509 | $11,180 | $11,180 |
| 64 SHARES BLACKROCK INC | 2017-01-12 | 2021-07-22 | $55,867 | $24,177 | $31,690 | $31,690 | |
| 148 SHARES CANADIAN RESOURCES | P | 2022-01-18 | 2022-08-14 | $9,219 | $7,816 | $1,403 | $1,403 |
| 131 SHARES CRANE CO | P | 2021-06-09 | 2022-06-14 | $11,575 | $6,790 | $4,785 | $4,785 |
| 567 SHARES EVERCORE INC | P | 2021-08-17 | 2022-06-06 | $63,803 | $74,152 | -$10,349 | -$10,349 |
| 1323 SHARES LAZARD LTD | P | 2022-01-18 | 2022-04-13 | $44,714 | $57,372 | -$12,658 | -$12,658 |
| 68 SHARES ALLISON TRANSMISSION HOLDINGS | P | 2022-06-06 | 2022-06-14 | $2,691 | $2,814 | -$123 | -$123 |
| 1421 SHARES SANTANDER USA HOLDINGS | P | 2021-06-17 | 2022-01-18 | $58,972 | $51,440 | $7,532 | $7,532 |
| 2755 SHARES ANTERO MIDSTREAM CORP | P | 2021-06-17 | 2022-01-18 | $28,827 | $26,575 | $2,252 | $2,252 |
| 355 VICTORIAS SECRET AND CO | P | 2021-06-17 | 2022-01-08 | $19,582 | $15,323 | $4,259 | $4,259 |
| 139 SHARES ISHARES BARCLAYS TREASURY | P | 2021-12-17 | 2022-02-09 | $15,457 | $16,148 | -$691 | -$691 |
| 486.04 SHARES FEDERATED HERMES INSTL | P | 2020-03-23 | 2021-11-02 | $4,817 | $4,345 | $472 | $472 |
| 180 SHARES ISHARES BROAD USD | P | 2020-05-08 | 2021-07-15 | $10,698 | $10,352 | $346 | $346 |
| 176 SHARES ISHARES MBS ETF | P | 2020-05-12 | 2021-12-17 | $19,050 | $19,540 | -$490 | -$490 |
| 584 SHARES INVESCO EM SOVEREIGN | P | 2020-06-30 | 2021-07-26 | $16,119 | $13,100 | $3,019 | $3,019 |
| 21 SHARES INVESCO EM SOVEREIGN DEBT | P | 2021-05-28 | 2021-07-26 | $580 | $579 | $1 | $1 |
| 187 SHARES ISHARES JP MORGAN USD | P | 2020-05-19 | 2021-07-26 | $21,031 | $19,496 | $1,535 | $1,535 |
| 186 SHARES SPDR BARCLAYS HIGH YIELD | P | 2020-05-14 | 2022-05-18 | $18,168 | $18,121 | $47 | $47 |
| 91 SHARES VANGUARD SHORT TERM BD | P | 2018-10-19 | 2022-02-09 | $7,271 | $7,079 | $192 | $192 |
| 4 SHARES VANGUARD SHORT TERM | P | 2021-07-15 | 2022-02-09 | $320 | $331 | -$11 | -$11 |
| 251 SHARES VANGUARD INTERMEDIATE | P | 2021-07-15 | 2021-12-17 | $16,977 | $17,690 | -$713 | -$713 |
| 92 SHARES VANGUARD INTERMEDIATE | P | 2021-11-02 | 2021-12-17 | $4,576 | $4,586 | -$10 | -$10 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $204,135 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,718 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,718 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,718 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,869 | 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 | $4,869 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,151 | OverpaymentAmt |
| Applied To ES Tax | $1,151 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SCHNADER HARRISON SEGAL LEWIS LLP | IndividualWithBooksNm |
| Phone | 2157512085 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MARKET STREET SUITE 3600 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2020 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| MABETH W HUDSON | ||||||||
| 15225 TANRARD ROAD | SPARKS | MD | 21152 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARY W TURNER | ||||||||
| 420 COVERED BRIDGE ROAD | KING OF PRUSSIA | PA | 19406 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BRUCE R WILSON | ||||||||
| 8826 SLEEPY HOLLOW LANE | POTOMAC | MD | 20854 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAROLINE D ELLISON | ||||||||
| 967 CLOVERLY ROAD | BERWYN | PA | 19312 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FOUNDATION IS NOT ENGAGED IN ANY DIRECT CHARITABLE ACTIVITIES. IT PROVIDES GRANTS AND CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS. | Description1Txt |
| Expenses1 | $0 | 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 | $3,073,665 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $124,287 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,197,952 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,197,952 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,969 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,149,983 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $157,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $157,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,718 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,718 | TotalTaxAmt |
| Distributable Before Adj | $153,781 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $153,781 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $153,781 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $133,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $133,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $153,781 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $133,630 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $133,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $133,600 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $30 | Taxable2Amt |
| Undistributed Income CY | $153,781 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHURCH OF THE ADVENT | ||||||
| 12 BYBERRY RD | HATBORO | PA | 19040 | PC | GENERAL | $2,000 |
| ARTS GARAGE | ||||||
| 6100 E 23RD AVE | DENVER | CO | 80207 | PC | GENERAL | $1,000 |
| ADDICTION CONNECTIONS RESOURCE | ||||||
| PO BOX 41 | JARRETTSVILLE | MD | 21084 | PUBLIC | GENERAL | $3,000 |
| ALL FOUR PAWS RESCUE | ||||||
| PO BOX 122 | CHESTER SPRINGS | PA | 19425 | PUBLIC | GENERAL | $10,000 |
| AMBLER CHORAL SOCIETY | ||||||
| 501 N BETHLEHEM PIKE 2A | AMBLER | PA | 19002 | PUBLIC | GENERAL | $2,500 |
| ASHLEY ADDICTION TREATMENT | ||||||
| 800 TYDINGS LN | HAVRE DE GRACE | MD | 21078 | PUBLIC | GENERAL | $1,000 |
| BRYN MAWR HOSPITAL FOUNDATION | ||||||
| 130 S BRYN MAWR AVENUE | BRYN MAWR | PA | 19010 | PUBLIC | GENERAL | $2,000 |
| CAPE MAY CARES | ||||||
| 639 LAFAYETTE STREET | CAPE MAY | NJ | 08204 | PUBLIC | GENERAL | $6,500 |
| CAROLINE CENTER | ||||||
| 900 SOMERSET STREET | BALTIMORE | MD | 21202 | PUBLIC | GENERAL | $4,000 |
| CARON TREATMENT CENTER | ||||||
| 243 N GALEN HALL ROAD | WERNERSVILLE | PA | 19565 | PUBLIC | GENERAL | $2,300 |
| CHARLES E SMITH LIFE COMMUNITIES | ||||||
| 6121 MONTROSE RD | NORTH BETHESDA | MD | 20852 | PUBLIC | GENERAL | $1,000 |
| CHESTER COUNTY FOOD BANK | ||||||
| 650 PENNSYLVANIA DR | EXTON | PA | 19341 | PUBLIC | GENERAL | $6,000 |
| CHILDRENS INN AT NIH | ||||||
| 7 WEST DRIVE | BETHESDA | MD | 208141509 | PUBLIC | GENERAL | $2,500 |
| COLLEGE TRACKS | ||||||
| 8737 COLESVILLE ROAD SUITE 1010 | SILVER SPRINGS | MD | 20910 | PUBLIC | GENERAL | $2,500 |
| CW STUARD CYCCM SAILING FOUNDATION | ||||||
| 1819 DELAWARE AVENUE | CAPE MAY | NJ | 08204 | PUBLIC | GENERAL | $4,000 |
| DELAWARE VALLEY FRIENDS SCHOOL | ||||||
| 19 E CENTRAL AVENUE | PAOLI | PA | 19301 | PUBLIC | GENERAL | $4,000 |
| HARM REDUCTION COALITION | ||||||
| 22 W 27TH ST 5 | NEW YORK | NY | 10001 | PUBLIC | GENERAL | $6,000 |
| HOMECOMING PROJECT | ||||||
| PO BOX 1190 | BEL AIR | MD | 21014 | PUBLIC | GENERAL | $7,000 |
| JEWISH COUNCIL FOR THE AGING | ||||||
| 12320 PARKLAWN DRIVE | ROCKVILLE | MD | 20852 | PUBLIC | GENERAL | $1,000 |
| MARIAN HOUSE | ||||||
| 949 GORSUCH AVE | BALTIMORE | MD | 21218 | PUBLIC | GENERAL | $4,000 |
| MONTGOMERY COUNTY PA EMERGENCY SERVICES | ||||||
| 50 BEECH DRIVE | NORRISTOWN | PA | 19403 | PUBLIC | GENERAL | $5,100 |
| PETER'S PLACE | ||||||
| 1500 NORTH RADNOR CHESTER ROAD | RADNOR | PA | 19087 | PUBLIC | GENERAL | $4,000 |
| SAINT LUKES YOUTH CENTER | ||||||
| 217 N CAREY STREET | BALTIMORE | MD | 21223 | PUBLIC | GENERAL | $5,000 |
| SALZBURG GLOBAL SEMINAR | ||||||
| 1203 K STREET NW | WASHINGTON | DC | 20005 | PUBLIC | GENERAL | $2,500 |
| SOUTHWESTEN PENNSYLVANIA HUMAN SERVICES INC | ||||||
| 300 CHAMBER PLAZA | CHARLEROI | PA | 15022 | PUBLIC | MEG'S ROOM | $8,000 |
| ST THOMAS OF VILLANOVA | ||||||
| 1229 W LANCASTER AVE | VILLANOVA | PA | 19010 | PUBLIC | FOOD CUPBOARD PROGRAM | $2,000 |
| THE CLINIC IN PHOENIXVILLE | ||||||
| 143 CHURCH STREET | PHOENIXVILLE | PA | 19460 | PUBLIC | GENERAL | $4,100 |
| VOLUNTEERS IN MEDICINE OF CAPE MAY COUNTY | ||||||
| 423 ROUTE 9 NORTH | CAPE MAY COURT HOUSE | NJ | 08210 | PUBLIC | GENERAL | $3,000 |
| WELL FOR THE JOURNEY INC | ||||||
| 400 WEST PENNSYLVANIA AVE | TOWSON | MD | 21204 | PUBLIC | GENERAL | $12,000 |
| GIVING CONNECTION | ||||||
| 304 NANTUCKET DR | CAPE MAY | NJ | 08204 | PC | GENERAL | $4,600 |
| MAKOM | ||||||
| 2013 SANSOM STREET | PHILADELPHIA | PA | 19103 | PC | GENERAL | $1,000 |
| AMERICAN HEART FOUNDATION | ||||||
| 9218 METCALF AVE 375 | OVERLAND PARK | KS | 66212 | PC | GENERAL | $5,000 |
| WAYNE SENIOR CENTER | ||||||
| 108 STATION RD | WAYNE | PA | 19087 | PC | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $133,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,648 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $204,135 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $287,818 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $287,818 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEW EDGE WEALTH EQUITIES | AT COST | $1,964,223 | $2,448,561 |
| NEW EDGE WEALTH FIXED INCOME | AT COST | $250,554 | $229,052 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUND ADJUSTMENT | Desc |
| Amt | $6,706 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING CHECKS 06/30/21 | Desc |
| BOY Book Value | $34,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEW EDGE INVESTMENT MANAGEMENT FEE | $20,324 | $20,324 | $0 |
| $0 | $0 | $0 | |
| $0 | $0 | $0 |