T/W MARY F LINDBACK RESIDUARY TR NECT: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- T/W MARY F LINDBACK RESIDUARY TR NECT (EIN 23-6290348)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202521269349104297
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T17:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236290348 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDBACK CR & MF FOUNDATION TW MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIND | BusinessNameControlTxt |
| Phone | 8003523705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8003523705 | PhoneNum |
| Signature | 2025-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,324,223 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $640,494 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $638,813 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,898,827 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,953,507 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,898,827 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $96,917 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $96,917 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,636,238 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,634,557 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $246,321 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $116,449 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $129,871 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $118,295 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $118,295 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,950 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,805 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,145 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,745 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,491 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $46,233 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,041 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,192 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $499,269 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $157,786 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $299,228 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $946,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $946,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,445,519 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $157,786 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,245,478 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,190,719 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,476,771 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,294 | CashBOYAmt |
| Cash EOY | $9,469 | CashEOYAmt |
| Cash EOYFMV | $9,469 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,881,882 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,712,858 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,712,858 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $687,887 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $722,245 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,950,917 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,488,766 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,219,486 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,532,780 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,670,834 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,660,165 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,375,873 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,569,814 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,324,223 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,375,873 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,569,814 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,375,873 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,569,814 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,375,873 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,569,814 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,375,873 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,190,719 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,697 | OtherIncreasesAmt |
| Subtotal | $24,576,289 | SubtotalAmt |
| Other Decreases | $6,475 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,569,814 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (194 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 84240.69 GM FINANCIAL SECURIT 1.740% 8/18/25 | 2020-06-09 | 2024-01-16 | $84,241 | $87,097 | -$2,856 | -$2,856 | |
| 7997.854 ARTISAN SMALL CAP FUND-INS #2452 | 2020-04-22 | 2024-02-20 | $279,605 | $259,035 | $20,570 | $20,570 | |
| 25000. FED FARM CREDIT BK 4.375% 3/03/33 | 2023-03-03 | 2024-02-20 | $24,501 | $24,764 | -$263 | -$263 | |
| 2365. ISHARES RUSSELL 2000 ETF | 2021-07-15 | 2024-02-20 | $469,072 | $516,492 | -$47,420 | -$47,420 | |
| 1530. ISHARES JP MORGAN USD EMERGING | 2020-05-21 | 2024-02-20 | $133,377 | $162,258 | -$28,881 | -$28,881 | |
| 69889.345 MFS VALUE FUND-R6 4810 | 2013-04-30 | 2024-02-20 | $3,390,332 | $2,080,193 | $1,310,139 | $1,310,139 | |
| 25000. MCDONALD'S CORP 3.700% 1/30/26 | 2017-11-08 | 2024-02-20 | $24,485 | $26,187 | -$1,702 | -$1,702 | |
| 60000. MERCK & CO INC 0.750% 2/24/26 | 2021-05-25 | 2024-02-20 | $55,544 | $59,744 | -$4,200 | -$4,200 | |
| 60000. NETAPP INC 1.875% 6/22/25 | 2020-08-26 | 2024-02-20 | $57,294 | $62,353 | -$5,059 | -$5,059 | |
| 17157.329 PIMCO EMERG MKTS BD-INST 137 | 2006-06-23 | 2024-02-20 | $141,033 | $177,963 | -$36,930 | -$36,930 | |
| 20000. STARBUCKS CORP 3.550% 8/15/29 | 2023-01-25 | 2024-02-20 | $18,812 | $18,965 | -$153 | -$153 | |
| 20000. STATE STREET CORP 3.550% 8/18/25 | 2019-04-12 | 2024-02-20 | $19,625 | $20,648 | -$1,023 | -$1,023 | |
| 20000. SYSCO CORPORATION 2.400% 2/15/30 | 2020-02-20 | 2024-02-20 | $17,268 | $20,149 | -$2,881 | -$2,881 | |
| 50000. US TREASURY NOTE 2.875% 5/15/28 | 2021-05-17 | 2024-02-20 | $47,291 | $55,361 | -$8,070 | -$8,070 | |
| 50000. US TREASURY NOTE 2.375% 5/15/27 | 2019-11-15 | 2024-02-20 | $47,041 | $52,182 | -$5,141 | -$5,141 | |
| 50000. US TREASURY NOTE 1.500% 10/31/24 | 2022-04-01 | 2024-02-20 | $48,777 | $48,621 | $156 | $156 | |
| 50000. US TREASURY NOTE 1.625% 5/15/31 | 2021-05-17 | 2024-02-20 | $41,900 | $50,062 | -$8,162 | -$8,162 | |
| 45000. US TREASURY NOTE 1.375% 10/31/28 | 2021-11-22 | 2024-02-20 | $39,526 | $44,587 | -$5,061 | -$5,061 | |
| 40000. US TREASURY NOTE 2.875% 5/15/32 | 2022-05-24 | 2024-02-20 | $36,134 | $40,478 | -$4,344 | -$4,344 | |
| 50000. US TREASURY NOTE 4.500% 11/15/25 | 2023-01-25 | 2024-02-20 | $49,867 | $50,787 | -$920 | -$920 | |
| 50000. US TREASURY NOTE 3.500% 4/30/28 | 2023-05-23 | 2024-02-20 | $48,504 | $49,332 | -$828 | -$828 | |
| 113.33 FHLMC POOL #ZK1814 4.500% 10/01/24 | 2009-09-02 | 2024-02-25 | $113 | $117 | -$4 | -$4 | |
| 438.98 FNMA POOL #FM4041 2.000% 8/01/35 | 2020-08-19 | 2024-02-25 | $439 | $459 | -$20 | -$20 | |
| 1340.08 FNMA POOL #FS4809 2.500% 7/01/36 | 2023-09-21 | 2024-02-25 | $1,340 | $1,207 | $133 | $133 | |
| 167.61 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2024-02-25 | $168 | $175 | -$7 | -$7 | |
| 26. EMCOR GROUP INC COM | 2024-02-28 | 2024-03-11 | $8,220 | $7,698 | $522 | $522 | |
| 50000. US TREASURY NOTE 2.000% 11/15/26 | 2016-12-29 | 2024-03-22 | $47,000 | $47,887 | -$887 | -$887 | |
| 80000. US TREASURY NOTE 2.250% 2/15/27 | 2017-03-16 | 2024-03-22 | $75,403 | $78,152 | -$2,749 | -$2,749 | |
| 20000. US TREASURY NOTE 3.500% 4/30/28 | 2023-05-23 | 2024-03-22 | $19,424 | $19,733 | -$309 | -$309 | |
| 113.8 FHLMC POOL #ZK1814 4.500% 10/01/24 | 2009-09-02 | 2024-03-25 | $114 | $117 | -$3 | -$3 | |
| 448.88 FNMA POOL #FM4041 2.000% 8/01/35 | 2020-08-19 | 2024-03-25 | $449 | $469 | -$20 | -$20 | |
| 1055.36 FNMA POOL #FS4809 2.500% 7/01/36 | 2023-09-21 | 2024-03-25 | $1,055 | $952 | $103 | $103 | |
| 67.53 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2024-03-25 | $68 | $70 | -$2 | -$2 | |
| 15. MANHATTAN ASSOCIATES, INC COM | 2024-02-28 | 2024-03-25 | $3,728 | $3,792 | -$64 | -$64 | |
| 26. MANHATTAN ASSOCIATES, INC COM | 2024-02-28 | 2024-03-26 | $6,493 | $6,572 | -$79 | -$79 | |
| 15. MANHATTAN ASSOCIATES, INC COM | 2024-02-28 | 2024-03-27 | $3,740 | $3,792 | -$52 | -$52 | |
| 53. ACUSHNET HOLDINGS CORP | 2024-02-28 | 2024-03-28 | $3,501 | $3,657 | -$156 | -$156 | |
| 31. MANHATTAN ASSOCIATES, INC COM | 2024-02-28 | 2024-03-28 | $7,754 | $7,836 | -$82 | -$82 | |
| 8. ACUSHNET HOLDINGS CORP | 2024-02-28 | 2024-04-01 | $533 | $552 | -$19 | -$19 | |
| 65000. AT&T INC 1.700% 3/25/26 | 2021-04-09 | 2024-04-04 | $60,781 | $65,254 | -$4,473 | -$4,473 | |
| 115000. FORD CREDIT FLOORPLA 3.060% 4/15/26 | 2022-03-23 | 2024-04-15 | $115,000 | $115,782 | -$782 | -$782 | |
| 19. EMCOR GROUP INC COM | 2024-02-28 | 2024-04-16 | $6,579 | $5,625 | $954 | $954 | |
| 6. EMCOR GROUP INC COM | 2024-02-28 | 2024-04-17 | $2,047 | $1,776 | $271 | $271 | |
| 251.74 FHLMC POOL #ZK1814 4.500% 10/01/24 | 2009-09-02 | 2024-04-25 | $252 | $259 | -$7 | -$7 | |
| 487.24 FNMA POOL #FM4041 2.000% 8/01/35 | 2020-08-19 | 2024-04-25 | $487 | $509 | -$22 | -$22 | |
| 1138.12 FNMA POOL #FS4809 2.500% 7/01/36 | 2023-09-21 | 2024-04-25 | $1,138 | $1,028 | $110 | $110 | |
| 90.78 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2024-04-25 | $91 | $95 | -$4 | -$4 | |
| 50000. AMGEN INC 3.200% 11/02/27 | 2019-05-31 | 2024-05-13 | $47,016 | $49,751 | -$2,735 | -$2,735 | |
| 86.84 FHLMC POOL #ZK1814 4.500% 10/01/24 | 2009-09-02 | 2024-05-25 | $87 | $89 | -$2 | -$2 | |
| 1677.13 FNMA POOL #FM4041 2.000% 8/01/35 | 2020-08-19 | 2024-05-25 | $1,677 | $1,753 | -$76 | -$76 | |
| 1275. FNMA POOL #FS4809 2.500% 7/01/36 | 2023-09-21 | 2024-05-25 | $1,275 | $1,154 | $121 | $121 | |
| 48.13 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2024-05-25 | $48 | $50 | -$2 | -$2 | |
| 60000. CITIGROUP INC 3.750% 6/16/24 | 2014-10-17 | 2024-06-16 | $60,000 | $61,400 | -$1,400 | -$1,400 | |
| 50000. CVS HEALTH CORP 3.875% 7/20/25 | 2019-10-11 | 2024-06-17 | $49,081 | $52,835 | -$3,754 | -$3,754 | |
| 87.2 FHLMC POOL #ZK1814 4.500% 10/01/24 | 2009-09-02 | 2024-06-25 | $87 | $90 | -$3 | -$3 | |
| 499.02 FNMA POOL #FM4041 2.000% 8/01/35 | 2020-08-19 | 2024-06-25 | $499 | $522 | -$23 | -$23 | |
| 1062.05 FNMA POOL #FS4809 2.500% 7/01/36 | 2023-09-21 | 2024-06-25 | $1,062 | $963 | $99 | $99 | |
| 53.15 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2024-06-25 | $53 | $55 | -$2 | -$2 | |
| 50000. FISERV INC 2.750% 7/01/24 | 2022-09-01 | 2024-07-01 | $50,000 | $48,677 | $1,323 | $1,323 | |
| 70000. MITSUBISHI UFJ FIN 2.801% 7/18/24 | 2019-08-02 | 2024-07-18 | $70,000 | $70,615 | -$615 | -$615 | |
| 87.56 FHLMC POOL #ZK1814 4.500% 10/01/24 | 2009-09-02 | 2024-07-25 | $88 | $90 | -$2 | -$2 | |
| 447.52 FNMA POOL #FM4041 2.000% 8/01/35 | 2020-08-19 | 2024-07-25 | $448 | $468 | -$20 | -$20 | |
| 1920.98 FNMA POOL #FS4809 2.500% 7/01/36 | 2023-09-21 | 2024-07-25 | $1,921 | $1,745 | $176 | $176 | |
| 97.97 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2024-07-25 | $98 | $102 | -$4 | -$4 | |
| 11. ATRION CORP | 2024-02-28 | 2024-08-22 | $5,060 | $3,958 | $1,102 | $1,102 | |
| 75.15 FHLMC POOL #ZK1814 4.500% 10/01/24 | 2009-09-02 | 2024-08-25 | $75 | $77 | -$2 | -$2 | |
| 930.95 FNMA POOL #FM4041 2.000% 8/01/35 | 2020-08-19 | 2024-08-25 | $931 | $973 | -$42 | -$42 | |
| 2108.9 FNMA POOL #FS4809 2.500% 7/01/36 | 2023-09-21 | 2024-08-25 | $2,109 | $1,919 | $190 | $190 | |
| 149.24 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2024-08-25 | $149 | $155 | -$6 | -$6 | |
| 20000. GEORGIA POWER CO 2.200% 9/15/24 | 2019-09-27 | 2024-09-15 | $20,000 | $19,819 | $181 | $181 | |
| 16.86 FHLMC POOL #ZK1814 4.500% 10/01/24 | 2009-09-02 | 2024-09-25 | $17 | $17 | |||
| 448.62 FNMA POOL #FM4041 2.000% 8/01/35 | 2020-08-19 | 2024-09-25 | $449 | $469 | -$20 | -$20 | |
| 1764.54 FNMA POOL #FS4809 2.500% 7/01/36 | 2023-09-21 | 2024-09-25 | $1,765 | $1,608 | $157 | $157 | |
| 48.16 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2024-09-25 | $48 | $50 | -$2 | -$2 | |
| 65000. US TREASURY NOTE 1.625% 2/15/26 | 2016-05-05 | 2024-10-09 | $62,885 | $64,233 | -$1,348 | -$1,348 | |
| 60000. US TREASURY NOTE 1.500% 10/31/24 | 2022-04-01 | 2024-10-09 | $59,892 | $57,459 | $2,433 | $2,433 | |
| 1158.97 FNMA POOL #FM4041 2.000% 8/01/35 | 2020-08-19 | 2024-10-25 | $1,159 | $1,211 | -$52 | -$52 | |
| 2333.12 FNMA POOL #FS4809 2.500% 7/01/36 | 2023-09-21 | 2024-10-25 | $2,333 | $2,130 | $203 | $203 | |
| 49.1 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2024-10-25 | $49 | $51 | -$2 | -$2 | |
| 3.2 GS MORTGAGE SECURITI 2.791% 5/10/49 | 2021-09-29 | 2024-11-13 | $3 | $3 | |||
| 53. EMCOR GROUP INC COM | 2024-02-28 | 2024-11-18 | $26,619 | $15,691 | $10,928 | $10,928 | |
| 46. EMCOR GROUP INC COM | 2024-02-28 | 2024-11-19 | $23,034 | $13,619 | $9,415 | $9,415 | |
| 465.93 FNMA POOL #FM4041 2.000% 8/01/35 | 2020-08-19 | 2024-11-25 | $466 | $487 | -$21 | -$21 | |
| 1351.62 FNMA POOL #FS4809 2.500% 7/01/36 | 2023-09-21 | 2024-11-25 | $1,352 | $1,236 | $116 | $116 | |
| 85.72 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2024-11-25 | $86 | $89 | -$3 | -$3 | |
| 75000. VR BANK OF AMERICA 1.734% 7/22/27 | 2023-01-25 | 2024-12-04 | $71,468 | $67,223 | $4,245 | $4,245 | |
| 65000. US TREASURY NOTE 2.375% 5/15/27 | 2017-05-30 | 2024-12-04 | $62,390 | $67,382 | -$4,992 | -$4,992 | |
| 18241.504 OAKMARK INTERNATIONAL-R6 #4104 | 2023-01-24 | 2024-12-12 | $470,448 | $476,000 | -$5,552 | -$5,552 | |
| 1174.315 T ROWE PRICE BLUE CHIP-I #429 | 2024-02-20 | 2024-12-12 | $228,416 | $190,920 | $37,496 | $37,496 | |
| 40722.226 T ROWE PR OVERSEAS STOCK-I #521 | 2022-07-14 | 2024-12-12 | $534,683 | $435,531 | $99,152 | $99,152 | |
| 50000. INTEL CORP 5.200% 2/10/33 | 2023-02-28 | 2024-12-16 | $49,106 | $48,899 | $207 | $207 | |
| 2024.01 FNMA POOL #FM4041 2.000% 8/01/35 | 2020-08-19 | 2024-12-25 | $2,024 | $2,115 | -$91 | -$91 | |
| 1141.32 FNMA POOL #FS4809 2.500% 7/01/36 | 2023-09-21 | 2024-12-25 | $1,141 | $1,045 | $96 | $96 | |
| 46.84 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2024-12-25 | $47 | $49 | -$2 | -$2 | |
| 437.91 FNMA POOL #FM4041 2.000% 8/01/35 | 2020-08-19 | 2024-12-31 | $438 | $458 | -$20 | -$20 | |
| 1560.25 FNMA POOL #FS4809 2.500% 7/01/36 | 2023-09-21 | 2024-12-31 | $1,560 | $1,431 | $129 | $129 | |
| 56.16 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2024-12-31 | $56 | $58 | -$2 | -$2 | |
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P | |||||
| CAPITAL GAIN DIVIDENDS | $599,663 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,898,827 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,427 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,427 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,427 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,210 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $37,210 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,783 | OverpaymentAmt |
| Applied To ES Tax | $2,783 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SHELDON M BONOVITZ | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 3 | $62,083 |
| DAVID E LODER | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 3 | $62,083 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTONSALEM | NC | 27101 | TRUSTEE | 1 | $122,155 |
| 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 |
| 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 | $29,217,036 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,428,826 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,645,862 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,645,862 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $459,688 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,186,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,509,309 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,509,309 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,427 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,427 | TotalTaxAmt |
| Distributable Before Adj | $1,474,882 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $8,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,482,882 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,482,882 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,245,478 | 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 | $1,245,478 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,482,882 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $233,279 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,245,478 | QualifyingDistributionsAmt |
| Applied To Year1 | $233,279 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,012,199 | 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 | $0 | Taxable2Amt |
| Undistributed Income CY | $470,683 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (174 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FRINGEARTS | ||||||||
| 140 N COLUMBUS BLVD | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL OPERATING | $2,500 | |
| RUTGERS THE STATE UNIVERSITY OF NJ | ||||||||
| 42 RIVA AVE | N BRUNSWICK | NJ | 089024734 | NONE | PC | GENERAL OPERATING | $8,000 | |
| MIGHTY WRITERS | ||||||||
| 12 E CHURCH LANE | PHILADELPHIA | PA | 19144 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CRADLES TO CRAYONS INC | ||||||||
| PO BOX 411134 | BOSTON | MA | 022411125 | NONE | PC | GENERAL OPERATING | $10,000 | |
| VIRTUA HEALTH FOUNDATION INC | ||||||||
| 303 LIPPINCOTT DR 4TH FL | MARLTON | NJ | 08053 | NONE | PC | GENERAL OPERATING | $1,500 | |
| THE LENFEST INST FOR JOURNALISM SPE ASSE | ||||||||
| 1835 MARKET ST STE 2410 | PHILADELPHIA | PA | 191032909 | NONE | PC | GENERAL OPERATING | $3,500 | FUND OF THE PHL FOUNDATION |
| JUNIOR ACHIEVEMENT OF SOUTHEASTERN | ||||||||
| 994 OLD EAGLE SCHOOL RD 1014 | WAYNE | PA | 19087 | NONE | PC | GENERAL OPERATING | $2,500 | |
| BARNES FOUNDATION | ||||||||
| 2025 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL OPERATING | $17,500 | |
| ARTREACH INC | ||||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL OPERATING | $2,000 | |
| EASTER SEALS OF SOUTHEASTERN | ||||||||
| 3905 W FORD RD | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL OPERATING | $1,500 | |
| CONSUMER CREDIT COUNSELING SERVICE | ||||||||
| 1635 MARKET ST | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $2,500 | |
| FACE TO FACE | ||||||||
| 440 N BROAD STREET | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL OPERATING | $2,500 | |
| TEACH FOR AMERICA INC | ||||||||
| 100 W OXFORD ST STE E-3000 | PHILADELPHIA | PA | 19122 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SYMPHONY IN C A NEW JERSEY | ||||||||
| 60 PARK PL 900 | NEWARK | NJ | 07102 | NONE | PC | GENERAL OPERATING | $1,500 | |
| CHRIST CHURCH PRESERVATION TRUST | ||||||||
| 20 N AMERICAN STREET | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL OPERATING | $7,500 | |
| PHILADELPHIAS MAGIC GARDENS | ||||||||
| 1020 SOUTH STREET | PHILADELPHIA | PA | 191471936 | NONE | PC | GENERAL OPERATING | $1,500 | |
| WEST PHILADELPHIA ALLIANCE FOR CHILDREN | ||||||||
| 4125 LANCASTER AVE | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ARTWELL COLLABORATIVE INC | ||||||||
| 100 W OXFORD ST STE E-1200 | PHILADELPHIA | PA | 19122 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BROAD STREET MINISTRY DBA BROAD STREET | ||||||||
| PO BOX 22656 | PHILADELPHIA | PA | 19110 | NONE | PC | GENERAL OPERATING | $3,000 | LOVE |
| COMMUNITY PARTNERSHIP SCHOOL | ||||||||
| 3033 W GLENWOOD AVENUE | PHILADELPHIA | PA | 191212511 | NONE | PC | GENERAL OPERATING | $2,000 | |
| NORTH 10 PHILADELPHIA | ||||||||
| 3890 N 10TH STREET | PHILADELPHIA | PA | 19140 | NONE | PC | GENERAL OPERATING | $2,500 | |
| MINDING YOUR MIND | ||||||||
| 124 SIBLEY AVE | ARDMORE | PA | 19003 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| PO BOX 152079 | IRVING | TX | 75015 | NONE | PC | GENERAL OPERATING | $2,000 | |
| PLANNED PARENTHOOD OF NORTHERN CENTRAL | ||||||||
| 317 S BROADWAY | CAMDEN | NJ | 08103 | NONE | PC | GENERAL OPERATING | $4,000 | AND SOUTHERN NEW JERSEY IN |
| THE APPEL FARM ARTS AND MUSIC CENTER | ||||||||
| PO BOX 888 | ELMER | NJ | 08318 | NONE | PC | GENERAL OPERATING | $2,000 | |
| THE SALVATION ARMY | ||||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $3,000 | |
| ROWAN UNIVERSITY FOUNDATION INC | ||||||||
| 201 MULLICA HILL RD | GLASSBORO | NJ | 080281700 | NONE | PC | GENERAL OPERATING | $4,000 | |
| THE PHILADELPHIA EDUCATION FUND | ||||||||
| 718 ARCH STREET | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL OPERATING | $4,000 | |
| AWBURY ARBORETUM ASSOCIATION INC | ||||||||
| ONE AWBURY ROAD | PHILADELPHIA | PA | 19138 | NONE | PC | GENERAL OPERATING | $1,250 | |
| FAMILY PROMISE MONTCO PA | ||||||||
| 31 SOUTH SPRING GARDEN STREET | AMBLER | PA | 19002 | NONE | PC | GENERAL OPERATING | $1,000 | |
| NEED IN DEED | ||||||||
| 441 EAST HIGH STREET | PHILADELPHIA | PA | 19144 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CITY YEAR INC | ||||||||
| 211 N 13TH ST STE 100 | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL OPERATING | $8,000 | |
| CATHEDRAL SOUP KITCHEN INC | ||||||||
| 1514 FEDERAL STREET | CAMDEN | NJ | 08105 | NONE | PC | GENERAL OPERATING | $4,000 | |
| URBANPROMISE MINISTRIES INC | ||||||||
| POST OFFICE BOX 1479 | CAMDEN | NJ | 08105 | NONE | PC | GENERAL OPERATING | $2,500 | |
| WOMENS RESOURCE CENTER | ||||||||
| 115 TENNESSEE ST | MURPHY | NC | 28906 | NONE | PC | GENERAL OPERATING | $4,000 | |
| THE ACADEMY OF NATURAL SCIENCES OF | ||||||||
| 1900 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $10,000 | PHILADELPHIA |
| DIOCESE OF PENNSYLVANIA | ||||||||
| 23 E AIRY ST | NORRISTOWN | PA | 194014815 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JEVS HUMAN SERVICES | ||||||||
| 1845 WALNUT ST 7TH FL | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $1,500 | |
| PENNSYLVANIA ACADEMY OF THE FINE ARTS | ||||||||
| 128 N BROAD STREET | PHILADELPHIA | PA | 191021424 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PENNSYLVANIA HORTICULTURAL SOCIETY | ||||||||
| 100 N 20TH STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $2,500 | |
| INGLIS HOUSE | ||||||||
| 2600 BELMONT AVE | PHILADELPHIA | PA | 191312713 | NONE | PC | GENERAL OPERATING | $3,750 | |
| PHILADELPHIA ORCHESTRA ASSOCIATION | ||||||||
| ONE SOUTH BROAD | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL OPERATING | $7,500 | |
| GIRL SCOUTS OF EASTERN PENNSYLVANIA INC | ||||||||
| 330 MANOR ROAD | MIQUON | PA | 19444 | NONE | PC | GENERAL OPERATING | $2,000 | |
| HISTORICAL SOCIETY OF PENNSYLVANIA | ||||||||
| 1300 LOCUST STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL OPERATING | $2,000 | |
| PLANNED PARENTHOOD SOUTHEASTERN PA | ||||||||
| 1144 LOCUST STREET | PHILADELPHIA | PA | 191076734 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WHOSOEVER GOSPEL MISSION AND RESCUE HOME | ||||||||
| PO BOX 48308 | PHILADELPHIA | PA | 19144 | NONE | PC | GENERAL OPERATING | $1,500 | ASSO OF GERMANTOWN |
| ARCADIA UNIVERSITY | ||||||||
| 450 SOUTH EASTON ROAD | GLENSIDE | PA | 19038 | NONE | PC | GENERAL OPERATING | $3,000 | |
| DREXEL UNIVERSITY | ||||||||
| 3141 CHESTNUT ST | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL OPERATING | $8,000 | |
| FRANKLIN & MARSHALL COLLEGE | ||||||||
| PO BOX 3003 | LANCASTER | PA | 176043303 | NONE | PC | GENERAL OPERATING | $4,000 | |
| THOMAS JEFFERSON UNIVERSITY | ||||||||
| 1101 MARKET ST | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL OPERATING | $8,000 | |
| SAINT JOSEPHS UNIVERSITY | ||||||||
| 5600 CITY AVENUE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL OPERATING | $6,500 | |
| SETTLEMENT MUSIC SCHOOL OF PHILADELPHIA | ||||||||
| PO BOX 63966 | PHILADELPHIA | PA | 19147 | NONE | PC | GENERAL OPERATING | $4,000 | |
| SWARTHMORE COLLEGE | ||||||||
| 500 COLLEGE AVE | SWARTHMORE | PA | 19081 | NONE | PC | GENERAL OPERATING | $1,000 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVAN | ||||||||
| 3907 SPRUCE STREET | PHILADELPHIA | PA | 191046031 | NONE | PC | GENERAL OPERATING | $26,500 | |
| VILLANOVA UNIVERSITY | ||||||||
| 800 LANCASTER AVE | VILLANOVA | PA | 19085 | NONE | PC | GENERAL OPERATING | $4,000 | |
| SMITH MEMORIAL PLAYGROUNDS | ||||||||
| 3500 RESERVOIR DRIVE | PHILADELPHIA | PA | 19121 | NONE | PC | GENERAL OPERATING | $1,000 | |
| NORTH LIGHT COMMUNITY CENTER | ||||||||
| 175 GREEN LANE | PHILADELPHIA | PA | 19127 | NONE | PC | GENERAL OPERATING | $2,000 | |
| TEMPLE UNIVERSITY-OF THE COMMONWEALTH | ||||||||
| 1801 NORTH BROAD STREET | PHILADELPHIA | PA | 19122 | NONE | PC | GENERAL OPERATING | $18,000 | SYSTEM OF HIGHER EDUC |
| HEIGHTS PHILADELPHIA | ||||||||
| 123 S BROAD ST SUITE 850 | PHILADELPHIA | PA | 19109 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE FRANKLIN INSTITUTE | ||||||||
| 222 NORTH 20TH STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $8,000 | |
| WAGNER FREE INSTITUTE OF SCIENCE | ||||||||
| 1700 W MONTGOMERY AVE | PHILADELPHIA | PA | 19121 | NONE | PC | GENERAL OPERATING | $3,000 | |
| WOODMERE ART MUSEUM INC | ||||||||
| 9201 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19118 | NONE | PC | GENERAL OPERATING | $2,500 | |
| WIDENER UNIVERSITY | ||||||||
| 1 UNIVERSITY PLACE | CHESTER | PA | 190135792 | NONE | PC | GENERAL OPERATING | $4,000 | |
| ABINGTON FRIENDS SCHOOL | ||||||||
| 575 WASHINGTON LANE | JENKINTOWN | PA | 190463242 | NONE | PC | GENERAL OPERATING | $5,000 | |
| OVERBROOK SCHOOL FOR THE BLIND | ||||||||
| 6333 MALVERN AVE | PHILADELPHIA | PA | 19151 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MANN CENTER FOR THE PERFORMING ARTS | ||||||||
| 123 S BROAD STREET SUITE 815 | PHILADELPHIA | PA | 19109 | NONE | PC | GENERAL OPERATING | $5,000 | |
| OPERA PHILADELPHIA | ||||||||
| 1420 LOCUST ST SUITE 210 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL OPERATING | $1,500 | |
| MARC CHILDRENS SERVICES | ||||||||
| 3075 RIDGE PIKE | EAGLEVILLE | PA | 19403 | NONE | PC | GENERAL OPERATING | $2,000 | |
| VARIETY THE CHILDRENS CHARITY OF THE | ||||||||
| PO BOX 609 | WORCESTER | PA | 194900609 | NONE | PC | GENERAL OPERATING | $2,000 | DELAWARE VALLEY |
| CURTIS INSTITUTE OF MUSIC | ||||||||
| 1726 LOCUST STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $3,000 | |
| PENNSYLVANIA BALLET ASSOCIATION | ||||||||
| 323 N BROAD STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL OPERATING | $2,000 | |
| THE SCHUYLKILL CENTER FOR ENVIRONMENTAL | ||||||||
| 8480 HAGYS MILL ROAD | PHILADELPHIA | PA | 19128 | NONE | PC | GENERAL OPERATING | $1,000 | EDUCATION |
| THE PUBLIC INTEREST LAW CENTER | ||||||||
| 1709 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 191031208 | NONE | PC | GENERAL OPERATING | $3,000 | |
| TALLER PUERTORRIQUENO INC | ||||||||
| 2600 N 5TH ST | PHILADELPHIA | PA | 19133 | NONE | PC | GENERAL OPERATING | $2,000 | |
| PHILADELPHIA THEATRE COMPANY | ||||||||
| 215 S BROAD STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL OPERATING | $2,500 | |
| BOYS & GIRLS CLUBS OF PHILADELPHIA INC | ||||||||
| 1518 WALNUT ST STE 712 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL OPERATING | $4,000 | |
| NORRIS SQUARE NEIGHBORHOOD PROJECT | ||||||||
| 2141 NORTH HOWARD ST | PHILADELPHIA | PA | 19122 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CHILDRENS CRISIS TREATMENT CENTER INC | ||||||||
| 1080 N DELAWARE AVE 6TH FLOOR | PHILADELPHIA | PA | 19125 | NONE | PC | GENERAL OPERATING | $2,000 | |
| KELLY ANNE DOLAN MEMORIAL FUND | ||||||||
| 580 VIRGINIA DRIVE SUITE 110 | FORT WASHINGTON | PA | 19034 | NONE | PC | GENERAL OPERATING | $1,250 | |
| WYCK ASSOCIATION | ||||||||
| 6026 GERMANTOWN AVE | PHILADELPHIA | PA | 19144 | NONE | PC | GENERAL OPERATING | $1,500 | |
| CHILDREN FIRST PA | ||||||||
| 990 SPRING GARDEN STREET | PHILADELPHIA | PA | 19123 | NONE | PC | GENERAL OPERATING | $3,500 | |
| OLD PINE COMMUNITY CENTER | ||||||||
| 401 LOMBARD ST | PHILADELPHIA | PA | 191471516 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SENIORLAW CENTER | ||||||||
| 1650 ARCH STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PHILADELPHIA VIP INC | ||||||||
| 1500 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ACHIEVEABILITY | ||||||||
| 5901 MARKET STREET SUITE 410 | PHILADELPHIA | PA | 191392349 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHILDRENS VILLAGE | ||||||||
| 125 NORTH 8TH STREET | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SAMUEL S FLEISHER ART MEMORIAL INC | ||||||||
| 719 CATHARINE ST | PHILADELPHIA | PA | 191472811 | NONE | PC | GENERAL OPERATING | $2,500 | |
| MANNA ON MAIN STREET | ||||||||
| 606 EAST MAIN STREET SUITE 1001 | LANSDALE | PA | 19446 | NONE | PC | GENERAL OPERATING | $4,000 | |
| PHILABUNDANCE | ||||||||
| 3616 S GALLOWAY STREET | PHILADELPHIA | PA | 19148 | NONE | PC | GENERAL OPERATING | $7,500 | |
| PHIL CLEF CLUB OF THE PERFORMING ARTS IN | ||||||||
| 736-38 SOUTH BROAD STREET | PHILADELPHIA | PA | 19146 | NONE | PC | GENERAL OPERATING | $1,500 | |
| SILVER SPRINGS MARTIN LUTHER SCHOOL | ||||||||
| 512 W TOWNSHIP LINE RD | PLYMOUTH MEETING | PA | 19462 | NONE | PC | GENERAL OPERATING | $1,000 | |
| THE SCRIBE VIDEO CENTER INC | ||||||||
| 3908 LANCASTER AVENUE | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL OPERATING | $1,500 | |
| PENNSYLVANIANS FOR MODERN COURTS | ||||||||
| 1845 WALNUT STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $3,000 | |
| HISTORIC GERMANTOWN PRESERVED | ||||||||
| 5501 GERMANTOWN AVENUE | PHILADELPHIA | PA | 191440000 | NONE | PC | GENERAL OPERATING | $1,500 | |
| LEGAL CLINIC FOR THE DISABLED INC | ||||||||
| 1513 RACE STREET | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PHILADELPHIA YOUNG PLAYWRIGHTS | ||||||||
| 1219 VINE STREET 3RD FLOOR | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ARDEN THEATRE COMPANY | ||||||||
| 40 N 2ND STREET | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL OPERATING | $2,000 | |
| PROJECT HOME | ||||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL OPERATING | $2,500 | |
| EDUCATION LAW CENTER - PA | ||||||||
| 1800 JFK BLVD | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $2,000 | |
| COMMUNITY COLLEGE OF PHILADELPHIA | ||||||||
| 1700 SPRING GARDEN STREET | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL OPERATING | $4,000 | FOUNDATION |
| ASTRAL ARTISTS INC | ||||||||
| 1500 WALNUT STREET SUITE 413 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL OPERATING | $1,500 | |
| TRICOUNTY COMMUNITY NETWORK INC | ||||||||
| 724 N ADAMS ST STE 203 | POTTSTOWN | PA | 194644719 | NONE | PC | GENERAL OPERATING | $1,500 | |
| CONSUMER BANKRUPTCY ASSISTANCE PROJECT I | ||||||||
| 718 ARCH STREET SUITE 200N | PHILADELPHIA | PA | 191061534 | NONE | PC | GENERAL OPERATING | $2,000 | |
| KORESH DANCE COMPANY | ||||||||
| 2002 RITTENHOUSE SQUARE | PHILADELPHIA | PA | 191035621 | NONE | PC | GENERAL OPERATING | $1,000 | |
| FAIRMOUNT PARK CONSERVANCY | ||||||||
| 4700 STATES DRIVE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL OPERATING | $3,500 | |
| THE ROCK SCHOOL FOR DANCE EDUCATION | ||||||||
| 1101 SOUTH BROAD STREET | PHILADELPHIA | PA | 19147 | NONE | PC | GENERAL OPERATING | $1,000 | |
| HISTORIC FAIR HILL INC | ||||||||
| 5501 GERMANTOWN AVE - MARKET SQUARE | PHILADELPHIA | PA | 19144 | NONE | PC | GENERAL OPERATING | $1,500 | |
| CHRIST THE KING DEAF CHURCH | ||||||||
| 730 S NEW STREET | WEST CHESTER | PA | 19382 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MUSEUM OF THE AMERICAN REVOLUTION | ||||||||
| 101 SOUTH THIRD STREET | PHILADELPHIA | PA | 191062818 | NONE | PC | GENERAL OPERATING | $6,000 | |
| PENNSYLVANIA HOME OF THE SPARROW | ||||||||
| 969 EAST SWEDESFORD ROAD | EXTON | PA | 19341 | NONE | PC | GENERAL OPERATING | $2,000 | |
| NATIONAL LIBERTY MUSEUM | ||||||||
| 321 CHESTNUT STREET | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL OPERATING | $2,500 | |
| BREAKTHROUGH OF GREATER PHILADELPHIA INC | ||||||||
| 34 W COULTER ST | PHILADELPHIA | PA | 191442802 | NONE | PC | GENERAL OPERATING | $3,000 | |
| LANTERN THEATER COMPANY | ||||||||
| 7058 GERMANTOWN AVE STE 102 | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CENTRO NUEVA CREACION-NEW CREATION | ||||||||
| 185 W TIOGA ST | PHILADELPHIA | PA | 19140 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ACTING WITHOUT BOUNDARIES | ||||||||
| 750 E HAVERFORD ROAD | BRYN MAWR | PA | 19010 | NONE | PC | GENERAL OPERATING | $1,000 | |
| KIMMEL CENTER INC | ||||||||
| ONE SOUTH BROAD | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CRADLE OF HOPE INC | ||||||||
| 1657 THE FAIRWAY 140 | JENKINTOWN | PA | 190461423 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CAREER WARDROBE | ||||||||
| 444 N 3RD ST STE 105 | PHILADELPHIA | PA | 19123 | NONE | PC | GENERAL OPERATING | $3,000 | |
| 1812 PRODUCTIONS INC | ||||||||
| 2329 SOUTH 3RD STREET | PHILADELPHIA | PA | 19148 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ACT II PLAYHOUSE LTD | ||||||||
| 56 E BUTLER AVENUE | AMBLER | PA | 19002 | NONE | PC | GENERAL OPERATING | $1,000 | |
| AZUKA THEATRE COLLECTIVE | ||||||||
| 1700 SANSOM STREET SUITE 800 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $1,500 | |
| YOUTH EMPOWERMENT SERVICES | ||||||||
| 2709 N BROAD STREET 4TH FLOOR | PHILADELPHIA | PA | 191322722 | NONE | PC | GENERAL OPERATING | $7,500 | |
| NEIGHBORHOOD BIKE WORKS | ||||||||
| 3943 LANCASTER AVE | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL OPERATING | $1,000 | |
| PHILADELPHIA ARTS IN EDUCATION PARTNERSH | ||||||||
| 440 N BROAD ST | PHILADELPHIA | PA | 191024901 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ESF DREAM CAMP FOUNDATION | ||||||||
| 750 E HAVERFORD RD | BRYN MAWR | PA | 19010 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ONE HOUSE AT A TIME | ||||||||
| 411 SUSQUEHANNA RD | AMBLER | PA | 19002 | NONE | PC | GENERAL OPERATING | $2,000 | |
| WEST CHESTER UNIVERSITY FOUNDATION | ||||||||
| 202 CARTER DRIVE | WEST CHESTER | PA | 19383 | NONE | PC | GENERAL OPERATING | $4,000 | |
| PETERS PLACE | ||||||||
| 336 KING OF PRUSSIA ROAD | RADNOR | PA | 19087 | NONE | PC | GENERAL OPERATING | $1,000 | |
| PHILADELPHIA FILM SOCIETY | ||||||||
| 1412 CHESTNUT STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $8,000 | |
| CHILDREN'S SCHOLARSHIP FUND PHILADELPHIA | ||||||||
| 100 S BROAD ST STE 1200 | PHILADELPHIA | PA | 19110 | NONE | PC | GENERAL OPERATING | $6,000 | |
| SCHOOL DISTRICT OF PHILADELPHIA | ||||||||
| 440 N BROAD ST | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL OPERATING | $360,500 | |
| ALLENS LANE ART CENTER ASSOCIATION | ||||||||
| 601 W ALLENS LANE | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL OPERATING | $1,500 | |
| PHILADELPHIA YOUTH ORCHESTRA | ||||||||
| PO BOX 41810 | PHILADELPHIA | PA | 191011810 | NONE | PC | GENERAL OPERATING | $2,500 | |
| WISTAR INSTITUTE OF ANATOMY & BIOLOGY | ||||||||
| 3601 SPRUCE ST | PHILADELPHIA | PA | 191040000 | NONE | PC | GENERAL OPERATING | $7,500 | |
| FIRST UP | ||||||||
| 1608 WALNUT STREET SUITE 300 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $1,000 | |
| VALLEY YOUTH HOUSE COMMITTEE INC | ||||||||
| 3400 HIGH POINT BLVD | BETHLEHEM | PA | 18017 | NONE | PC | GENERAL OPERATING | $2,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF THE | ||||||||
| 3925 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL OPERATING | $2,500 | PHILADELPHIA REGION |
| THE CLAY STUDIO | ||||||||
| 1425 N AMERICAN STREET | PHILADELPHIA | PA | 19122 | NONE | PC | GENERAL OPERATING | $2,500 | |
| JOHN BARTRAM ASSOCIATION | ||||||||
| 54TH ST AND LINDBERGH BLVD | PHILADELPHIA | PA | 19143 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MUSICOPIA INC | ||||||||
| 1700 MARKET ST STE 1005 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $1,500 | |
| WILMA THEATER INC | ||||||||
| 265 S BROAD ST | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL OPERATING | $8,000 | |
| BUCKNELL UNIVERSITY | ||||||||
| MARTS HALL ROOM 120 | LEWISBURG | PA | 17837 | NONE | PC | GENERAL OPERATING | $4,000 | |
| LEHIGH UNIVERSITY | ||||||||
| 27 MEMORIAL DRIVE WEST | BETHLEHEM | PA | 18015 | NONE | PC | GENERAL OPERATING | $4,000 | |
| LAFAYETTE COLLEGE | ||||||||
| 730 HIGH ST | EASTON | PA | 18042 | NONE | PC | GENERAL OPERATING | $4,000 | |
| FRESH ARTISTS | ||||||||
| 3510 SCOTTS LN | LAFAYETTE HL | PA | 194441513 | NONE | PC | GENERAL OPERATING | $1,000 | |
| LIVECONNECTIONS ORG | ||||||||
| PO BOX 42796 | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL OPERATING | $2,000 | |
| AFTER SCHOOL ACTIVITIES PARTNERSHIPS | ||||||||
| 1520 LOCUST ST SUITE 1104 | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CHESTNUT HILL MEALS ON WHEELS | ||||||||
| 1710 BETHLEHEM PIKE | FLOURTOWN | PA | 19031 | NONE | PC | GENERAL OPERATING | $1,500 | |
| QUINTESSENCE THEATRE COMPANY | ||||||||
| 7135 GERMANTOWN AVENUE FLOOR 2 | PHILADELPHIA | PA | 191191842 | NONE | PC | GENERAL OPERATING | $3,000 | |
| ROCK TO THE FUTURE | ||||||||
| 1201 NORTH 3RD STREET 283 | PHILADELPHIA | PA | 19122 | NONE | PC | GENERAL OPERATING | $1,500 | |
| USA 250 | ||||||||
| 230 S BROAD ST | PHILADELPHIA | PA | 191024121 | NONE | PC | GENERAL OPERATING | $2,500 | |
| JOSEPHS HOUSE OF CAMDEN | ||||||||
| 20 CHURCH STREET | CAMDEN | NJ | 08105 | NONE | PC | GENERAL OPERATING | $2,000 | |
| KIDS SMILES INC | ||||||||
| 219 B CHESTER PIKE | NORWOOD | PA | 19074 | NONE | PC | GENERAL OPERATING | $2,500 | |
| THE ARC ALLIANCE ADVOCACY SERVICES | ||||||||
| 3075 RIDGE PIKE | EAGLEVILLE | PA | 194031534 | NONE | PC | GENERAL OPERATING | $1,500 | |
| EASTERN STATE PENITENTIARY HISTORIC SITE | ||||||||
| 2027 FAIRMOUNT AVE | PHILADELPHIA | PA | 191302610 | NONE | PC | GENERAL OPERATING | $2,000 | INC |
| JEANNE RUDDY AND DANCERS INC | ||||||||
| 1515 BRANDYWINE ST | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BALLETX | ||||||||
| 1923 WASHINGTON AVENUE | PHILADELPHIA | PA | 19146 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CHESTER COUNTY FUTURES INC | ||||||||
| 50 SOUTH 1ST AVENUE SUITE 105 | COATESVILLE | PA | 19320 | NONE | PC | GENERAL OPERATING | $1,500 | |
| OPERATION WARM INC | ||||||||
| POST OFFICE BOX 822431 | PHILADELPHIA | PA | 191822431 | NONE | PC | GENERAL OPERATING | $3,000 | |
| ACHIEVE NOW | ||||||||
| 1735 MARKET ST STE A500 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $2,500 | |
| NEXT STEP ASSOCIATES | ||||||||
| 1007 BON AIR ROAD | HAVERTOWN | PA | 19083 | NONE | PC | GENERAL OPERATING | $9,500 | |
| KIPP PHILADELPHIA PUBLIC SCHOOLS | ||||||||
| 5070 PARKSIDE AVENUE NO 3500D | PHILADELPHIA | PA | 191314747 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ARCH STREET MEETING HOUSE PRESERVATION | ||||||||
| 320 ARCH ST | PHILADELPHIA | PA | 191021403 | NONE | PC | GENERAL OPERATING | $3,000 | TRUST |
| BLUE STOOP OF CULTURETRUST GREATER | ||||||||
| 1315 WALNUT ST STE 300 | PHILADELPHIA | PA | 191074701 | NONE | PC | GENERAL OPERATING | $1,000 | PHILADELPHIA |
| HOPECAM INC | ||||||||
| 12100 SUNSET HILLS ROAD SUITE C-10 | RESTON | VA | 20190 | NONE | PC | GENERAL OPERATING | $1,500 | |
| PHILADELPHIA OUTWARD BOUND CENTER | ||||||||
| 3401 RESERVOIR DRIVE | PHILADELPHIA | PA | 19121 | NONE | PC | GENERAL OPERATING | $2,000 | |
| TREE HOUSE BOOKS | ||||||||
| 1430 WEST SUSQUEHANNA AVENUE | PHILADELPHIA | PA | 19121 | NONE | PC | GENERAL OPERATING | $1,500 | |
| CENTER FOR ARCHITECTURE | ||||||||
| 1218 ARCH STREET | PHILADELPHIA | PA | 191072816 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BOOKSMILES | ||||||||
| 7300 N CRESCENT BLVD UNIT 10 | PENNSAUKEN | NJ | 08110 | NONE | PC | GENERAL OPERATING | $2,500 | |
| EPISCOPAL LEGAL AID OF THE DIOCESE OF | ||||||||
| 11 BOOTH LN | HAVERFORD | PA | 19041 | NONE | PC | GENERAL OPERATING | $1,500 | PENNSYLVANIA INC |
| HABITAT FOR HUMANITY | ||||||||
| 285 PEACHTREE CENTER AVE | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $4,000 | |
| ELUNA | ||||||||
| 1617 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $2,000 | |
| AFTER-SCHOOL ALL-STARS | ||||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SUPPORT CENTER FOR CHILD ADVOCATES | ||||||||
| 1617 JOHN F KENNEDY BLVD 1200 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $946,250 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $640,494 | 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 | $1,898,827 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OMG ROYALTY INCOME | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $96,917 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,636,238 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,636,238 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,725 | Amt |
| Disbursements Charitable Prps | $1,725 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (85 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 172967HT1 CITIGROUP INC 3.750% | ||
| 12572QAG0 CME GROUP INC | $71,560 | $69,751 |
| 00440EAS6 CHUBB INA HOLDINGS I | $51,711 | $49,835 |
| 166764BL3 CHEVRON CORP | $50,099 | $49,024 |
| 58013MEY6 MCDONALD'S CORP | ||
| 438516BL9 HONEYWELL INTERNATIO | $82,582 | $77,218 |
| 191216CV0 COCA-COLA CO/THE | $30,138 | $25,584 |
| 9128285M8 US TREASURY NOTE | $147,641 | $138,749 |
| 963320AW6 WHIRLPOOL CORP | $33,489 | $29,564 |
| 961214CX9 WESTPAC BANKING CORP | $63,343 | $58,667 |
| 64110DAL8 NETAPP INC | ||
| 91159HHN3 US BANCORP | $62,240 | $58,001 |
| 912828U24 US TREASURY NOTE 2.0 | ||
| 38141GWB6 GOLDMAN SACHS GROUP | $49,571 | $49,066 |
| 912828X88 US TREASURY NOTE 2.3 | $60,802 | $57,460 |
| 857477AT0 STATE STREET CORP | $50,606 | $49,698 |
| 912828P46 US TREASURY NOTE 1.6 | ||
| 036752AB9 ANTHEM INC | $52,106 | $48,642 |
| 043519ZL4 ASCENSION PARISH LA | $100,000 | $86,386 |
| 373334KK6 GEORGIA POWER CO | ||
| 606822BJ2 MITSUBISHI UFJ FIN | ||
| 031162CQ1 AMGEN INC | ||
| 59156RBM9 METLIFE INC | $63,976 | $59,828 |
| 9128286T2 US TREASURY NOTE 2.3 | $154,125 | $147,483 |
| 00287YAQ2 ABBVIE INC | $70,950 | $69,710 |
| 61746BEF9 MORGAN STANLEY | $70,550 | $68,724 |
| 912828V98 US TREASURY NOTE | ||
| 316773CY4 FIFTH THIRD BANCORP | $74,269 | $69,864 |
| 9128284N7 US TREASURY NOTE | $161,675 | $157,608 |
| 26078JAD2 DOWDUPONT INC | $54,583 | $49,772 |
| 64465P7S1 NEW HAMPSHIRE ST MUN | $65,000 | $61,710 |
| 126650CL2 CVS HEALTH CORP | ||
| 74432QCH6 PRUDENTIAL FINANCIAL | $59,798 | $57,881 |
| 053332AY8 AUTOZONE INC | $33,736 | $29,898 |
| 871829BK2 SYSCO CORPORATION | $47,687 | $44,098 |
| 68389XBU8 ORACLE CORP | $58,593 | $52,810 |
| 20030NDA6 COMCAST CORP | $67,125 | $58,230 |
| 58933YAY1 MERCK & CO INC | ||
| 666807BS0 NORTHROP GRUMMAN COR | $54,645 | $43,816 |
| 24422EVL0 JOHN DEERE CAPITAL | $65,428 | $57,693 |
| 37045XDK9 GENERAL MOTORS FINL | $58,773 | $57,183 |
| 91282CCS8 US TREASURY NOTE | $74,745 | $61,206 |
| 46647PBJ4 VR JPMORGAN CHASE & | $103,999 | $87,694 |
| 548661EA1 LOWE'S COS INC | $60,847 | $52,114 |
| 00206RML3 AT&T INC | ||
| 912828YM6 US TREASURY NOTE | ||
| 91282CCB5 US TREASURY NOTE | $74,661 | $63,273 |
| 91282CDF5 US TREASURY NOTE | $103,526 | $103,002 |
| 92343VFE9 VERIZON COMMUNICATIO | $84,169 | $73,256 |
| 91282CFM8 US TREASURY NOTE 4.1 | $150,949 | $149,408 |
| 337738AS7 FISERV INC | ||
| 91282CFF3 US TREASURY NOTE | $102,465 | $93,117 |
| 902494BJ1 TYSON FOODS INC | $51,198 | $49,612 |
| 91282CEM9 US TREASURY NOTE | $98,426 | $94,126 |
| 172967MP3 VR CITIGROUP INC | $55,637 | $48,059 |
| 91282CEP2 US TREASURY NOTE | $139,456 | $125,734 |
| 91282CDY4 US TREASURY NOTE 1.8 | $60,394 | $54,671 |
| 06051GJS9 VR BANK OF AMERICA | ||
| 06406RBG1 VR BANK OF NY MELLON | $47,603 | $49,092 |
| 126408HU0 CSX CORP | $72,976 | $70,194 |
| 3133EPCJ2 FED FARM CREDIT BK | $74,293 | $73,128 |
| 38141GYJ7 VR GOLDMAN SACHS GRO | $61,260 | $62,505 |
| 458140CG3 INTEL CORP | $48,899 | $48,342 |
| 49271VAP5 KEURIG DR PEPPER INC | $60,800 | $62,347 |
| 539830BW8 LOCKHEED MARTIN CORP | $64,568 | $60,635 |
| 713448FS2 PEPSICO INC | $60,280 | $59,453 |
| 855244AT6 STARBUCKS CORP | $52,153 | $52,071 |
| 89115A2E1 TORONTO-DOMINION BAN | $63,816 | $61,590 |
| 91282CFW6 US TREASURY NOTE 4.5 | $121,889 | $120,223 |
| 91282CGM7 US TREASURY NOTE | $59,221 | $60,469 |
| 91282CHA2 US TREASURY NOTE | $226,927 | $224,199 |
| 91282CHC8 US TREASURY NOTE | $118,359 | $114,873 |
| 91282CHT1 US TREASURY NOTE | $136,293 | $137,999 |
| 91282CJM4 US TREASURY NOTE | $126,660 | $124,545 |
| 00206RHJ4 AT&T INC | $63,006 | $63,592 |
| 031162DE7 AMGEN INC | $57,260 | $57,913 |
| 06051GLU1 VR BANK OF AMERICA | $79,365 | $77,028 |
| 126650DU1 CVS HEALTH CORP | $73,643 | $71,900 |
| 337738AU2 FISERV INC | $55,442 | $56,296 |
| 65339KBR0 NEXTERA ENERGY CAPIT | $34,924 | $34,584 |
| 91282CHW4 US TREASURY NOTE | $99,402 | $98,461 |
| 91282CJJ1 US TREASURY NOTE | $67,135 | $64,706 |
| 91282CKX8 US TREASURY NOTE | $80,309 | $79,557 |
| 91282CLF6 US TREASURY NOTE | $182,427 | $174,925 |
| 9128334Y3 US TREAS SEC STRIPPE | $72,583 | $69,634 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 005098108 ACUSHNET HOLDINGS CO | $32,983 | $33,976 |
| 04316A108 ARTISAN PARTNERS ASS | $18,728 | $19,157 |
| 05945F103 BANCFIRST CORP | $12,814 | $17,225 |
| 185123106 CLEARWATER ANALYTICS | $13,493 | $18,686 |
| 221006109 CORVEL CORP | $31,641 | $42,724 |
| 257651109 DONALDSON CO INC | $8,917 | $8,486 |
| 29084Q100 EMCOR GROUP INC COM | $25,462 | $39,035 |
| 29109X106 ASPEN TECHNOLOGY INC | $11,922 | $15,727 |
| 302941109 FTI CONSULTING INC C | $49,082 | $43,578 |
| 303075105 FACTSET RESH SYS INC | $20,982 | $21,613 |
| 32051X108 FIRST HAWAIIAN INC | $18,758 | $23,277 |
| 384109104 GRACO INC | $28,229 | $26,467 |
| 426281101 HENRY JACK & ASSOC I | $10,329 | $10,343 |
| 48282T104 KADANT INC | $29,412 | $30,704 |
| 493732101 K.FORCE, INC. | $10,490 | $8,618 |
| 50189K103 LCI INDUSTRIES | $16,935 | $13,958 |
| 515098101 LANDSTAR SYS INC COM | $35,347 | $31,794 |
| 562750109 MANHATTAN ASSOCIATES | $22,245 | $23,781 |
| 60786M105 MOELIS & CO | $23,511 | $32,655 |
| 74164M108 PRIMERICA INC | $44,627 | $49,398 |
| 749607107 RLI CORP COM | $16,476 | $18,296 |
| 75524B104 RBC BEARINGS INC | $24,407 | $26,623 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | $20,508 | $22,967 |
| 829073105 SIMPSON MFG INC COM | $62,043 | $49,583 |
| 891092108 TORO CO | $41,264 | $36,285 |
| 90278Q108 UFP INDUSTRIES INC | $24,672 | $24,558 |
| 942749102 WATTS WATER TECHNOLO | $32,610 | $32,731 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 9FF073827 PANOLA CNTY, TX THOM | AT COST | $1 | $1 |
| 9FF073918 PANOLA CO. TX N.D. D | AT COST | $1 | $1 |
| 9FF073777 PANOLA CO. TX A.L. B | AT COST | $1 | $22,647 |
| 9FF074437 PANOLA CO. TX GABRIE | AT COST | $1 | $28,627 |
| 9FF073926 PANOLA CO., TX JOHN | AT COST | $1 | $1 |
| 9FF073900 PANOLA CO TX | AT COST | $1 | $23,189 |
| 9FF073876 PANOLA CO TX | AT COST | $1 | $16,602 |
| 9FF074130 PANOLA CO TX | AT COST | $1 | $43,384 |
| 9FF074411 PANOLA CO. TX THOMAS | AT COST | $1 | $89,161 |
| 9FF073868 PANOLA CO. TX WILLIA | AT COST | $1 | $114,525 |
| 9FF074346 PANOLA CO, TX MARY F | AT COST | $1 | $1 |
| 99RE69875 PANOLA COUNTY, TX AB | AT COST | $1 | $1 |
| 00888Y847 INVESCO BAL RSK COMM | AT COST | $300,000 | $267,973 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $1,178,203 | $1,637,976 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $304,213 | $276,660 |
| 61766EBE4 MORGAN STANLEY BAML | AT COST | $110,359 | $97,942 |
| 04314H758 ARTISAN SMALL CAP FU | |||
| 922908710 VANGUARD 500 INDEX F | AT COST | $2,212,288 | $4,911,816 |
| 693391559 PIMCO EMERG MKTS BD- | |||
| 3131X5AP7 FHLMC POOL #ZK1814 | |||
| 3140X7P37 FNMA POOL #FM4041 | AT COST | $55,649 | $47,403 |
| 36252TAQ8 GS MORTGAGE SECURITI | AT COST | $101,848 | $95,358 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 922031760 VANGUARD HIGH YIELD | AT COST | $305,303 | $283,074 |
| 74144Q203 T ROWE PRICE INST EM | AT COST | $255,291 | $303,279 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $740,683 | $731,945 |
| 36251FBB1 GS MORTGAGE SECURITI | AT COST | $109,688 | $99,084 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $421,088 | $287,473 |
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $125,996 | $113,432 |
| 36258VAE4 GM FINANCIAL SECURIT | |||
| 464287499 ISHARES RUSSELL MID- | AT COST | $789,726 | $1,732,286 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $757,217 | $1,849,820 |
| 31418ABZ0 FNMA POOL MA0955 3.5 | AT COST | $9,503 | $8,313 |
| 34528QGW8 FORD CREDIT FLOORPLA | |||
| 256219106 DODGE & COX STOCK FU | AT COST | $2,757,059 | $3,181,517 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $2,102,050 | $3,287,454 |
| 464288281 ISHARES JP MORGAN US | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $1,036,399 | $1,081,961 |
| 256206103 DODGE & COX INTL STO | AT COST | $1,068,000 | $1,107,801 |
| 3140XLKX5 FNMA POOL #FS4809 | AT COST | $105,207 | $105,193 |
| 413838574 OAKMARK INTERNATIONA | |||
| 464288588 ISHARES MBS ETF | AT COST | $74,604 | $73,344 |
| 87166PAH4 SYNCHRONY CARD ISSUA | AT COST | $107,534 | $109,529 |
| 89155H389 TOUCHSTONE MID CAP V | AT COST | $500,000 | $522,227 |
| 04314H857 ARTISAN INTL VALUE F | AT COST | $1,050,000 | $1,012,954 |
| 14041NFV8 CAPITAL ONE MULTI-AS | AT COST | $92,914 | $96,211 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $118,295 | LegalFeesAmt |
| Disbursements Charitable Prps | $118,295 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $107 |
| CY PURCHASE OF ACCRUED INTEREST | $1,137 |
| MUTUAL FUND TIMING ADJ | $4,227 |
| ROC ON CY SALES | $673 |
| COST BASIS ADJUSTMENT | $331 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OMG MINERAL INTEREST-PRODUCTIO | $2,040 | $2,040 | $0 |
| OMG MINERAL INTEREST-AD VALORE | $2,149 | $2,149 | $0 |
| MINERAL INTEREST-FEES | $3,189 | $3,189 | $0 |
| OMG ROYAL EXPENSES | $19,024 | $19,024 | $0 |
| OTHER NONALLOC. EXPENSE | $19,192 | $0 | $19,192 |
| INVESTMENT EXPENSES - ADR FEES | $639 | $639 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OMG ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $96,917 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $96,917 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES | $86 |
| PY PURCHASE OF ACCRUED INTEREST | $1,611 |
| RECOVERY OF GRANTS PAID | $8,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $30,145 | $30,145 | |
| INVESTMNT MNGMNT FEES (NON-DED | $1,805 | $1,805 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,888 | $9,888 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,044 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $37,210 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,603 | $2,603 | $0 |