PINCUS FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PINCUS FAMILY FOUNDATION (EIN 25-6874818)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202331319349102163
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Compensation Explanation
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T12:41:41-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256874818 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pincus Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PINC | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE HIRSCHHORN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GEORGE | PersonFirstNm |
| Person Last | HIRSCHHORN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $107,632,317 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $23,833 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,833 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,358,530 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,358,530 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $4,550 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $4,550 | GrossRentsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,188,544 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,004,062 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,188,544 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,575,457 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,575,457 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $464,389 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $464,389 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $101,291 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $101,291 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,020 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,020 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $346,134 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $299,579 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $46,555 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $177 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $118,484 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,184 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $53,565 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $53,565 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $86,408 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $86,408 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $272 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $272 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $150,259 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,730 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $145,529 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,322,999 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $305,493 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $900,029 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,969,701 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,909,701 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,292,700 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $305,493 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,809,730 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$717,243 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,269,964 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,014,416 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,084,206 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,084,206 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,645 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,845 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,645 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,645 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $84,479,250 | CorporateStockBOYAmt |
| Corporate Stock EOY | $89,244,493 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $94,249,048 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,669,593 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,116,517 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,290,018 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,400 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,400 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,400 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $104,171,504 | TotalAssetsBOYAmt |
| Total Assets EOY | $103,454,261 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $107,632,317 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $104,171,504 | RetainedEarningBOYAmt |
| Retained Earning EOY | $103,454,261 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $104,171,504 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $103,454,261 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $104,171,504 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $103,454,261 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $104,171,504 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$717,243 | ExcessRevenueOverExpensesAmt |
| Subtotal | $103,454,261 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $103,454,261 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $31,004,062 | GrossSalesPriceAmt |
| Cost Or Other Basis | $27,815,518 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,188,544 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,188,544 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,188,544 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,252 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $73,252 | SubtotalAmt |
| Tax Based On Investment Income | $73,252 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,042 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $52,042 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $21,210 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Andrew Epstein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Eric Epstein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| George Hirschhorn | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Stephen Nicholas | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Leslie Pincus Elliott | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DANIELLE Y SCOTT | ||||||||
| TOWER COMMONS | SEWELL | NJ | 08080 | Executive Director | 40.0 | $252,115 | $20,860 | $0 |
| DEBORAH JAMES-VANCE | ||||||||
| TOWER COMMONS | SEWELL | NJ | 08080 | ADMINISTRATOR | 36.0 | $108,463 | $14,947 | $0 |
| KIMBERLY QUINTERO | ||||||||
| TOWER COMMONS | SEWELL | NJ | 08080 | ADMIN ASSISTANT | 36.0 | $59,388 | $5,807 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| hunter-mccormack group | |||||
| 1600 jfk blvd 7th floor | PHILADELPHIA | PA | 19103 | Investment Mgmt | $293,779 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $96,511 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $108,928,041 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,765,666 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $113,693,707 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $113,693,707 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,705,406 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $111,988,301 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,599,415 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,599,415 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,252 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $73,252 | TotalTaxAmt |
| Distributable Before Adj | $5,526,163 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,526,163 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,526,163 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,809,730 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,809,730 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,526,163 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,658,780 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $5,809,730 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,658,780 | AppliedToYear1Amt |
| Applied To Current Year | $150,950 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $5,375,213 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMANDLA | |||||||
| 469 BROOKHURST AVE | PENN VALLEY | PA | 19072 | N/A | PC | General & Unrestricted | $15,000 |
| ARTS COUNCIL OF GREATER NEW HAVEN INC | |||||||
| 70 AUDUBON ST | NEW HAVEN | CT | 06510 | N/A | PC | General & Unrestricted | $25,000 |
| ARTS FOR LEARNING CONNECTICUT | |||||||
| 1 EVERGREEN AVE STE 33 | HAMDEN | CT | 06518 | N/A | PC | General & Unrestricted | $15,000 |
| BLUE ENGINE INC | |||||||
| 142 WEST 57TH 11TH FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $75,000 |
| BNY MELLON CHARITABLE GIFT FUND | |||||||
| 201 WASHINGTON ST STE 024-0062 | BOSTON | MA | 02108 | N/A | PC | Pincus Family Fund | $63,000 |
| BREAKTHROUGH OF GREATER PHILADELPHIA INC | |||||||
| 34 W COULTER ST | PHILADELPHIA | PA | 19144 | N/A | PC | Middle School Success/General Operations | $25,000 |
| BROCKINGTON ARTS INSTITUTE INC | |||||||
| 1666 LITCHFIELD TPKE | WOODBRIDGE | CT | 06525 | N/A | PC | General & Unrestricted | $10,000 |
| CARTIE | |||||||
| 326 NAVAJO LOOP | SHELTON | CT | 06484 | N/A | PC | General & Unrestricted | $7,000 |
| CATCHAFIRE FOUNDATION | |||||||
| 1885 MISSION ST D3 | SAN FRANCISCO | CA | 94103 | N/A | PC | Catchafire Capacity Building Program | $201,150 |
| CHILDRENS GLOBAL HEALTH FUND INC | |||||||
| 254 MCLAIN ST | MOUNT KISCO | NY | 10549 | N/A | PC | La Clinica de Familia La Romana | $200,000 |
| CITY YEAR INC - MIAMI | |||||||
| 44 WEST FLAGLER ST SUITE 500 | MIAMI | FL | 33130 | N/A | PC | Whole School Whole Child-9th Grade Transition | $25,000 |
| CITY YEAR INC - PHILADELPHIA | |||||||
| 211 N 13TH ST STE 100 | PHILADELPHIA | PA | 19107 | N/A | PC | Middle Years-Whole Child program | $25,000 |
| COLLAB INCORPORATED | |||||||
| PO BOX 1576 | NEW HAVEN | CT | 06506 | N/A | PC | Collab New Haven's Youth Accelerator | $20,000 |
| COLLECTIVE CLIMB | |||||||
| 5541 FLORENCE AVE | PHILADELPHIA | PA | 19143 | N/A | PC | Restorative Practices for young people residing in philadelphia | $10,000 |
| COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION | |||||||
| 1700 SPRING GARDEN ST ANX 7TH FL | PHILADELPHIA | PA | 19130 | N/A | PC | Pincus Family Foundation Emergency Fund/Scholarship fund to the finish line/food insecurity fund | $75,000 |
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I | |||||||
| PO BOX 1870 | MERRIFIELD | VA | 22116 | N/A | PC | Emergency response grant for CARE's Ukraine Crisis fund | $10,000 |
| DA VINCI ART ALLIANCE | |||||||
| 704 CATHARINE ST | PHILADELPHIA | PA | 19147 | N/A | PC | General & Unrestricted | $5,000 |
| DINNER TABLE DOCUMENTARY INC | |||||||
| 353 HANCOCK ST | BROOKLYN | NY | 11216 | N/A | PC | Dinner Table Doc - Beyond the Table Initiative | $20,000 |
| EDIBLE SCHOOLYARD NEW YORK | |||||||
| PO BOX 737 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $15,000 |
| FACE TO FACE | |||||||
| 109 E PRICE ST | PHILADELPHIA | PA | 19144 | N/A | PC | General & Unrestricted | $1,000 |
| FRANKLIN INSTITUTE | |||||||
| 222 N 20TH ST | PHILADELPHIA | PA | 19103 | N/A | PC | The Franklin Institute's Middle School Education Program: partnerships for achieving careers in technology and science | $25,000 |
| FRESH YOUTH INITIATIVES INC | |||||||
| 505 W 171ST ST | NEW YORK | NY | 10032 | N/A | PC | The Journeys Project: Washington Heights (NYC) OST program | $10,000 |
| GENERATION HOPE | |||||||
| 415 MICHIGAN AVE NE STE 430 | WASHINGTON | DC | 20017 | N/A | PC | General Support for Generation Hope Direct Service programming | $30,000 |
| GEORGIA E GREGORY INTERDENOMINATIONAL SCHOOL OF MS | |||||||
| 1628 W ALLEGHENY AVE 30 | PHILADELPHIA | PA | 19132 | N/A | PC | General & Unrestricted | $5,000 |
| GIRLFORWARD | |||||||
| PO BOX 607516 | CHICAGO | IL | 60660 | N/A | PC | General & Unrestricted | $18,000 |
| GLASSBORO CHILD DEVELOPMENT CENTERS | |||||||
| 31 S MAIN ST | GLASSBORO | NJ | 08028 | N/A | PC | expansion of organization's capacity to implement mission/vision in response to the pandemic | $75,000 |
| GRANT FOUNDATION | |||||||
| 310 HOODRIDGE DR | PITTSBURGH | PA | 15234 | N/A | PC | General & Unrestricted | $50,000 |
| HARLEM GROWN INC | |||||||
| PO BOX 895 | NEW YORK | NY | 10037 | N/A | PC | Mobile Teaching Kitchen | $12,500 |
| IFLY YOUTH INCORPORATED | |||||||
| 15703 SWANSCOMBE LOOP | UPPR MARLBORO | MD | 20774 | N/A | PC | Camp iFLY | $10,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | Emergency Response Grant; to support relief efforts for those impacted by the crisis in ukraine | $10,000 |
| JEWISH RELIEF AGENCY | |||||||
| 225 E CITY AVE STE 210 | BALA CYNWYD | PA | 19004 | N/A | PC | Food Security in Philadelphia Region | $25,000 |
| LAUREUS SPORT FOR GOOD FOUNDATION OF AMERICA | |||||||
| 645 FIFTH AVE 5TH FL | NEW YORK | NY | 10022 | N/A | PC | training and support of Philadelphia's Interscholastic coaches with positive youth development best-practices with focus on SEL | $100,000 |
| LEADERSHIP EDUCATION AND ATHLETICS IN PARTNERSHIP | |||||||
| 31 JEFFERSON ST | NEW HAVEN | CT | 06511 | N/A | PC | LEAP: Capacity building to support growth of services and sustainable funding for the creative and performing arts programming | $150,000 |
| LITTLE SISTERS OF THE ASSUMPTION FAMILY HEALTH SER | |||||||
| 333 E 115TH ST | NEW YORK | NY | 10029 | N/A | PC | LSA Continued Expansion of Critical Services | $10,000 |
| LOVE FUTBOL | |||||||
| 5105 CHEVY CHASE PKWY NW | WASHINGTON | DC | 20008 | N/A | PC | Built to Play - USA | $307,000 |
| MEDS & FOOD FOR KIDS | |||||||
| 8050 WATSON RD STE 355 | SAINT LOUIS | MO | 63119 | N/A | PC | Solution Soleil Capital Campaign | $100,000 |
| METROPOLITAN AREA NEIGHBORHOOD NUTRITION ALLIANCE | |||||||
| 420 N 20TH ST | PHILADELPHIA | PA | 19130 | N/A | PC | Dependent Children's Meal Program | $20,000 |
| MUSIC HAVEN INC | |||||||
| 315 PECK ST BLDG 5 2ND FLR | NEW HAVEN | CT | 06513 | N/A | PC | General & Unrestricted | $10,000 |
| NEW YORK HARBOR FOUNDATION INC - BILLION OYSTER PR | |||||||
| GOVERNORS ISLAND 10 SOUTH ST | NEW YORK | NY | 10004 | N/A | PC | Billion Oyster Project and BOP's Summer Program | $25,000 |
| NORTH CITY CONGRESS | |||||||
| 827 N FRANKLIN ST | PHILADELPHIA | PA | 19123 | N/A | PC | Intergenerational Academic and SEL OST Program for middle years students | $25,000 |
| NOVA UKRAINE | |||||||
| 963 MEARS COURT | STANFORD | CA | 94305 | N/A | PC | Emergency response grant; Supporting relief efforts in response to the crisis in ukraine | $10,000 |
| OKO URBAN FARMS INC | |||||||
| 1777 EASTERN PKWY | BROOKLYN | NY | 11233 | N/A | PC | General & Unrestricted | $42,500 |
| PATRONATO BENEFICO ORIENTAL OF THE UNITED STATES | |||||||
| 2600 SW 3RD AVE STE 500 | MIAMI | FL | 33129 | N/A | PC | General & Unrestricted | $4,568 |
| PHILABUNDANCE | |||||||
| 3616 S GALLOWAY ST | PHILADELPHIA | PA | 19148 | N/A | PC | Kids' BackPack project | $5,000 |
| PLAY ON PHILLY | |||||||
| PO BOX 8662 | PHILADELPHIA | PA | 19101 | N/A | PC | General & Unrestricted | $20,000 |
| SMITH MEMORIAL PLAYGROUNDS | |||||||
| 3500 RESERVOIR DR | PHILADELPHIA | PA | 19121 | N/A | PC | General & Unrestricted | $50,000 |
| STEPPINGSTONE SCHOLARS INC | |||||||
| COLLEGE OF EDUCATION AT TEMPLE UNIV | PHILADELPHIA | PA | 19122 | N/A | PC | Middle School/Pathways | $15,000 |
| TALLER PUERTORRIQUENO INC | |||||||
| 2600 N 5TH ST | PHILADELPHIA | PA | 19133 | N/A | PC | General & Unrestricted | $5,000 |
| TEENS OF COLOR ABROAD | |||||||
| 213 HANCOCK ST APT 4 | BROOKLYN | NY | 11216 | N/A | PC | General & Unrestricted | $10,000 |
| TEMPLE UNIVERSITY OF THE COMMONWEALTH SYSTEM OF HI | |||||||
| PO BOX 827651 | PHILADELPHIA | PA | 19182 | N/A | PC | Temple 4.0 - Pincus Urban Health Fellowship fund | $298,128 |
| THE ADMINISTRATORS OF THE TULANE EDUCATIONAL FUND | |||||||
| PO BOX 61075 | NEW ORLEANS | LA | 70161 | N/A | PC | Pincus Family Foundation Violence Prevention Scholarship fund at tulane university | $296,355 |
| THE CHILDRENS HOSPITAL OF PHILADELPHIA FOUNDATION | |||||||
| PO BOX 781352 | PHILADELPHIA | PA | 19178 | N/A | PC | David N. Pincus Global Health Fellowship Endowment fund | $2,100,000 |
| THE NEW HAVEN READS COMMUNITY BOOK BANK INC | |||||||
| 45 BRISTOL ST | NEW HAVEN | CT | 06511 | N/A | PC | Readers to Leaders (R2L) program | $24,000 |
| THE PINCUS FUND FOR HUNGER RELIEF | |||||||
| 123 EGG HARBOR RD STE 803 | SEWELL | NJ | 08080 | N/A | PF | Expenditure Responsibility grant | $60,000 |
| THE SCHOOL MINDFULNESS PROJECT INC | |||||||
| 413 S 3RD ST | PHILADELPHIA | PA | 19147 | N/A | PC | General & Unrestricted | $25,000 |
| TIKVA CORP | |||||||
| 8 HENDERSON DR | WEST CALDWELL | NJ | 07006 | N/A | PC | Emergency Response Grant; Supporting relief amid crisis in Ukraine | $10,000 |
| TILT INSTITUTE FOR THE CONTEMPORARY IMAG | |||||||
| 1400 N AMERICAN ST BSMT 103 | PHILADELPHIA | PA | 19122 | N/A | PC | General & Unrestricted | $5,000 |
| TOMORROWS WOMEN | |||||||
| 369 MONTEZUMA AVE 566 | SANTA FE | NM | 87501 | N/A | PC | Young Leader Program | $15,000 |
| TREE HOUSE BOOKS | |||||||
| 1430 W SUSQUEHANNA AVE | PHILADELPHIA | PA | 19121 | N/A | PC | Expand Books/Literacy Selections for children and youth of the duckrey school community | $12,500 |
| U C SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DR MC 0940 | LA JOLLA | CA | 92093 | N/A | PC | The Preuss School Sixth Grade-Birch Aquarium STEM program | $50,000 |
| VETRI FOUNDATION FOR CHILDREN | |||||||
| 915 SPRING GARDEN ST STE 103 | PHILADELPHIA | PA | 19123 | N/A | PC | Eat. Educate. Empower. | $15,000 |
| WASHINGTON TOWNSHIP | |||||||
| PO BOX 1106 | TURNERSVILLE | NJ | 08012 | N/A | GOV | Washington Township Police's Special Community outreach project "operation copsickle" | $2,000 |
| WEST PARK CULTURAL CENTER | |||||||
| 5114 PARKSIDE AVE | PHILADELPHIA | PA | 19131 | N/A | PC | General & Unrestricted | $5,000 |
| WHYY INC | |||||||
| 150 N 6TH ST | PHILADELPHIA | PA | 19106 | N/A | PC | General & Unrestricted | $20,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | Emergency Response Grant; to support relief efforts for those impacted by the crisis in ukraine | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,969,701 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,833 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,358,530 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,188,544 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,570,907 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,570,907 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | George Hirschhorn | PersonNm |
| Short Explanation | *GEORGE HIRSCHHORN, TRUSTEE OF PINCUS FAMILY FOUNDATION (THE "FOUNDATION"), IS PRESIDENT OF THE ACCOUNTING FIRM HIRSCHHORN FRY AND ASSOCIATES, A DISQUALIFIED PERSON WHICH PROVIDES ADMINISTRATIVE SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2022, THE FOUNDATION PAID $11,600 FOR ADMINISTRATIVE SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH ACCOUNTING FIRM BILLED THE FOUNDATION AT THE SAME RATE OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THE PINCUS FUND FOR HUNGER RELIEF | |||||||||||||
| 123 EGG HARBOR ROAD SUITE 803-C | SEWELL | NJ | 08080 | 2020-12-18 | $60,000 | TO SUPPORT THE HUNGER RELIEF PROJECT | $60,000 | NO | 12/9/21, 12/21/22 | NONE NECESSARY | |||
| PRESERVATION HALL FOUNDATION INC | |||||||||||||
| 726 SAINT PETER ST | NEW ORLEANS | LA | 70116 | 2021-11-09 | $50,000 | ENHANCEMENT OF THE ONLINE PRES HALL MUSIC LEARNING PLATFORM | $50,000 | NO | 4/5/23 | NONE NECESSARY | |||
| CLINICA DE FAMILIA LA ROMANA | |||||||||||||
| 2021-03-17 | $10,000 | TO SUPPORT THE DERMATOLOGY CENTER | $10,000 | NO | 01/23/2022 | NONE NECESSARY | CALLE GASTON F DELIGNE 168 | LA ROMANA | DR | ||||
| THE PINCUS FUND FOR HUNGER RELIEF | |||||||||||||
| 123 EGG HARBOR ROAD SUITE 803-C | SEWELL | NJ | 08080 | 2021-12-01 | $60,000 | TO SUPPORT THE HUNGER RELIEF PROJECT | $0 | NO | 12/21/22 | NONE NECESSARY | |||
| THE PINCUS FUND FOR HUNGER RELIEF | |||||||||||||
| 123 EGG HARBOR ROAD SUITE 803-C | SEWELL | NJ | 08080 | 2022-12-27 | $60,000 | TO SUPPORT THE HUNGER RELIEF PROJECT | NO | EXPECTED IN 2023 | NONE NECESSARY | ||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990-PF, PARTS I AND XIV: | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PARTS I AND XIV: | FormAndLineReferenceDesc |
| Medium Explanation | TOTAL PART I, LINE 25, COLUMN (A) AND PART XIV, LINE 3A: 4,969,701 LESS AMOUNT NOT TREATED AS QUALIFYING DISTRIBUTION: 60,000 TOTAL PART I, LINE 25, COLUMN (D): 4,909,701 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.950% - 11/21/20 | $270,025 | $237,431 |
| AIG INC - 1.242% - 09/18/2023 | $729,725 | $749,573 |
| AMAZON COM INC - 1.200% - 06/0 | $254,014 | $256,733 |
| AMERICAN EXPRESS - 3.700% - 08 | $256,477 | $251,350 |
| AMGEN INC - 2.200% - 02/21/202 | $263,412 | $235,399 |
| ANTHEM INC - 2.375% - 01/15/20 | $262,092 | $245,122 |
| ASTRAZENECA PLC NOTE - 3.375% | $280,917 | $240,509 |
| BANK NOVA SCOTIA B - 1.050% - | $270,491 | $241,662 |
| BANK OF MONTREAL SER F MTN - 2 | $254,514 | $249,691 |
| BANK OF NY MELLON - 3.000% - 0 | $266,301 | $242,082 |
| BRISTOL-MYERS - 3.200% - 06/15 | $268,929 | $233,818 |
| CATERPILLAR FINL SVCS - 0.450% | $258,659 | $256,899 |
| CITIGROUP INC GLB - 3.875% - 1 | $258,058 | $249,810 |
| COMCAST CORP - 3.700% - 04/15/ | $278,754 | $247,265 |
| CVS HEALTH CORP - 2.875% - 06/ | $269,000 | $233,671 |
| DUKE ENERGY CORP - 3.150% - 08 | $251,751 | $256,922 |
| ENTERPRISE PROD - 3.750% - 02/ | $277,268 | $241,326 |
| EXXON MOBIL CORP - 3.176% - 03 | $261,821 | $250,015 |
| FISERV INC - 3.200% - 07/01/20 | $272,633 | $235,177 |
| GEN DYNAMICS CP - 3.375% - 05/ | $252,175 | $248,608 |
| GOLDMAN SACHS GROUP INC - 3.50 | $261,541 | $241,660 |
| HOME DEPOT INC - 2.125% - 09/1 | $266,355 | $236,408 |
| INTEL CORP - 3.400% - 03/25/20 | $277,230 | $241,554 |
| JPMORGAN CHASE &CO NT - 1.470% | $255,885 | $252,898 |
| LOWES COS INC NOTE - 3.350% - | $260,402 | $242,507 |
| MCDONALDS CORP - 3.350% - 04/0 | $272,283 | $257,027 |
| MORGAN STANLEY SR NT-F - 3.750 | $260,574 | $255,475 |
| ORACLE CORP - 3.400% - 07/08/2 | $261,119 | $242,792 |
| PAYPAL HLDGS INC - 1.650% - 06 | $274,178 | $243,948 |
| PEPSICO INC - 3.600% - 03/01/2 | $261,543 | $248,979 |
| PFIZER INC - 2.950% - 03/15/20 | $259,694 | $248,389 |
| PROCTOR & GAMBLE CO - 3.100% - | $256,110 | $249,102 |
| ROYAL BK CANADA - 0.875% - 01/ | $273,930 | $243,531 |
| STARBUCKS CORP - 3.100% - 03/0 | $259,658 | $258,241 |
| SUMITOMO MITSUI FIN GRP INC - | $263,522 | $234,838 |
| TARGET CORP - 1.950% - 01/15/2 | $259,353 | $250,018 |
| TORONTO DOMINION BANK - 0.750% | $271,230 | $243,425 |
| UNITED TECH CORP - 3.950% - 08 | $276,493 | $238,654 |
| UNITEDHEALTH GROUP INC - 2.375 | $259,109 | $246,277 |
| WALMART INC - 3.550% - 06/26/2 | $275,412 | $237,912 |
| WELLS FARGO & CO NEW DEPOSITAR | $795,006 | $725,663 |
| WELLS FARGO &COMPANYMTN CALL M | $258,874 | $247,657 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $155,503 | $143,276 |
| ALPHABET INC CL A | $735,429 | $589,465 |
| AMAZON COM | $650,447 | $422,268 |
| APPLE INC | $746,501 | $894,568 |
| BLACKROCK INC | $182,430 | $184,244 |
| BLACKROCK STRAT INC OPP PORTFO | $10,252,006 | $9,531,071 |
| BOEING CO | $133,150 | $134,295 |
| BRISTOL-MYERS SQUIBB CO | $323,040 | $304,205 |
| BROADCOM INC | $257,079 | $260,555 |
| CHARLES SCHWAB CORP | $172,744 | $177,760 |
| CHEVRON CORP | $248,613 | $394,699 |
| CIGNA CORPORATION | $291,583 | $347,244 |
| CITIGROUP CAPITAL XIII - 7.875 | $755,430 | $781,000 |
| CONOCOPHILLIPS | $139,597 | $243,552 |
| COSTCO WHOLESALE CORPORATION | $405,611 | $417,241 |
| DANAHER CORP | $312,459 | $263,031 |
| EDGEWOOD GROWTH FUND INSTI | $10,786,633 | $9,425,707 |
| ELEVANCE HEALTH INC | $175,864 | $197,493 |
| EQUITY RESIDENTIAL PPTYS TR | $44,551 | $30,090 |
| HILTON WORLDWIDE HOLDINGS, INC | $244,219 | $248,297 |
| HOME DEPOT INC | $168,385 | $165,827 |
| HONEYWELL INTL | $398,019 | $453,245 |
| JP MORGAN CHASE | $544,343 | $545,385 |
| MARVELL TECHNOLOGY, INC | $285,676 | $185,200 |
| MCDONALD'S CORP | $263,649 | $251,671 |
| MICROSOFT CORP | $1,043,837 | $1,028,348 |
| NEXTERA ENERGY, INC | $317,054 | $322,780 |
| NORTHROP GRUMMAN CORP | $186,147 | $188,781 |
| NUVEEN SANTA BARBARA DIVIDEND | $11,996,602 | $14,489,319 |
| O'REILLY AUTOMOTIVE INC | $162,041 | $164,586 |
| PACER US CASH COWS 100 ETF | $5,498,942 | $5,332,625 |
| PALO ALTO NETWORKS INC | $259,194 | $222,706 |
| PARKER HANNIFIN CP | $200,253 | $196,716 |
| PROCTER GAMBLE CO | $366,060 | $347,527 |
| PROGRESSIVE CORP OHIO | $362,098 | $401,971 |
| PROLOGIS | $226,010 | $198,518 |
| SCHLUMBERGER LTD | $157,337 | $199,673 |
| SELECT SECTOR SPDR ENERGY FUND | $4,056,122 | $4,555,000 |
| STARBUCKS CORP COM | $271,397 | $293,830 |
| THERMO FISHER SCIENTIFIC INC | $365,120 | $398,149 |
| TORONTO DOMINION | $420,894 | $380,206 |
| UNION PACIFIC | $366,296 | $326,342 |
| VANGUARD FIN ETF | $3,715,681 | $3,770,833 |
| VANGUARD HEALTH CARE ETF | $3,895,987 | $3,993,605 |
| VANGUARD HIGH DIV YIELD | $11,296,486 | $14,874,005 |
| VANGUARD INDUSTRIALS ETF | $3,739,144 | $3,895,711 |
| VANGUARD SMALL-CAP VALUE ETF | $6,610,965 | $7,207,932 |
| VANGUARD TOTAL INTERNATIONAL S | $3,720,209 | $3,562,474 |
| VISA INC | $490,622 | $498,001 |
| WAL-MART STORES INC | $273,873 | $281,311 |
| XCEL ENERGY INC | $141,682 | $136,154 |
| ZOETIS INC | $431,479 | $390,556 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SECURITY DEPOSIT - TOWER COMMO | CategoryOrItemTxt |
| Book Value | $6,400 | BookValueAmt |
| EOYFMV | $6,400 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $2,020 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,020 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $96,511 | $96,511 | |
| Bank Charges | $180 | $180 | |
| Computers/Electronic Devices | $4,164 | $4,164 | |
| Digital Subscriptions | $723 | $723 | |
| Equipment Maintenance | $7,619 | $7,619 | |
| Foundation Dues & Memberships | $19,480 | $19,480 | |
| Indemnification Insurance | $763 | $763 | |
| RENTAL EXPENSES | $4,550 | $4,550 | |
| ANNUAL CREDIT CARDS FEES | $162 | $162 | |
| Office Supplies | $6,070 | $6,070 | |
| Payroll Processing Fees | $1,624 | $1,624 | |
| Postage/Delivery Service | $135 | $135 | |
| TRAINING & PROF DEVELOPMENT | $5,044 | $5,044 | |
| Website Hosting/Support | $949 | $949 | |
| PLAN ADMINISTRATION FEES | $2,285 | $2,285 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $293,779 | $293,779 | |
| IT SUPPORT SERVICES | $572 | $572 | |
| WEBSITE DESIGN SERVICES | $39,683 | $39,683 | |
| ADMINISTRATION OF FOUNDATION | $11,600 | $5,800 | $5,800 |
| EDITING SERVICES | $500 | $500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $48,300 | |
| 990-PF Extension for 2021 | $69,000 | |
| Foreign Tax Paid | $1,184 | $1,184 |