WYNCOTE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WYNCOTE FOUNDATION (EIN 26-3535044)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349100040
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T08:01:20-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S WARNER ROAD SUITE 310 | AddressLine1Txt |
| City | KING OF PRUSSIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19406 | 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 | 263535044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WYNCOTE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WYNC | BusinessNameControlTxt |
| Phone | 2155579577 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 ARCH STREET 1430 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTIN ROSS ROBINSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2155579577 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KRISTIN | PersonFirstNm |
| Person Last | ROSS ROBINSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CONNIE M LIRA | PreparerPersonNm |
| PTIN | P00481097 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $548,416,966 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $83,817 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $83,817 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,896,072 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,128,508 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,611,869 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $67,706,704 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,034,926 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,458 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,367,659 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,600,216 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,614,910 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $300,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $90,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $210,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $280,074 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $84,022 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $196,052 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $88,961 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $26,688 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $62,273 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,272 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,272 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $110,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $55,440 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $55,440 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $981,382 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $977,349 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,033 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $200,355 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $200,355 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $447,703 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,472 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,509 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,509 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $568,474 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,777,431 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $268,561 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,996,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,023,402 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,015,495 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,893,981 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,912,684 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,890,591 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,023,402 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,928,179 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,290,375 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,591,508 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,950 | CashBOYAmt |
| Cash EOY | $145,571 | CashEOYAmt |
| Cash EOYFMV | $145,571 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,661,969 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,635,590 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,635,590 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $362,664,815 | CorporateStockBOYAmt |
| Corporate Stock EOY | $259,840,434 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $259,840,434 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $106,634,555 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $85,539,799 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $85,539,799 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $198,301,571 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $196,255,572 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $196,255,572 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $686,313,860 | TotalAssetsBOYAmt |
| Total Assets EOY | $548,416,966 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $548,416,966 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $28,328,720 | GrantsPayableBOYAmt |
| Grants Payable EOY | $20,310,017 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $18,950,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $4,797,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $2,100,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $600,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $49,378,720 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,707,017 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $636,935,140 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $522,709,949 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $636,935,140 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $522,709,949 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $686,313,860 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $548,416,966 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $636,935,140 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,290,375 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,500,000 | OtherIncreasesAmt |
| Subtotal | $629,144,765 | SubtotalAmt |
| Other Decreases | $106,434,816 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $522,709,949 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $67,706,704 | $62,094,835 | $5,611,869 | $5,611,869 | |
| LP 98-1129300 | -$30,567 | -$30,567 | P | ||
| LP 27-2996434 | $10 | $10 | P | ||
| LP 81-5082730 | $109,542 | $109,542 | P | ||
| LP 81-5059452 | -$486,798 | -$486,798 | P | ||
| LP 98-1151606 | -$39,557 | -$39,557 | P | ||
| LP 32-0454714 | $738,125 | $738,125 | P | ||
| LP 82-4981697 | $604,692 | $604,692 | P | ||
| LP 98-1246405 | $310,509 | $310,509 | P | ||
| LP 38-3913015 | $64,061 | $64,061 | P | ||
| LP 88-0895686 | $188,064 | $188,064 | P | ||
| LP 98-1184819 | $1,320,087 | $1,320,087 | P | ||
| LP 98-1385841 | $282,054 | $282,054 | P | ||
| LP 82-4774625 | $232,041 | $232,041 | P | ||
| LP 86-2594943 | $3,182 | $3,182 | P | ||
| LP 87-4625590 | $538 | $538 | P | ||
| LP 80-0825725 | -$111,461 | -$111,461 | P | ||
| LP 47-3115185 | $152,870 | $152,870 | P | ||
| LP 82-2196904 | $17,888 | $17,888 | P | ||
| LP 85-1635653 | -$45,513 | -$45,513 | P | ||
| LP 30-0567961 | $16,073 | $16,073 | P | ||
| LP 99-0384770 | -$16,240 | -$16,240 | P | ||
| LP 47-1245315 | $389,283 | $389,283 | P | ||
| LP 98-1325964 | $104,090 | $104,090 | P | ||
| LP 84-3786860 | $335,318 | $335,318 | P | ||
| LP 98-1281526 | -$100,401 | -$100,401 | P | ||
| LP 46-4098482 | $73,196 | $73,196 | P | ||
| LP 82-1236151 | $298,891 | $298,891 | P | ||
| LP 84-3522755 | $14,234 | $14,234 | P | ||
| LP 46-1712320 | $193,625 | $193,625 | P | ||
| LP 47-5189160 | $1,442,288 | $1,442,288 | P | ||
| LP 82-4015782 | $127,594 | $127,594 | P | ||
| LP 27-4591086 | $214,207 | $214,207 | P | ||
| LP 87-1225271 | $21,132 | $21,132 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,034,926 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $272,322 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $272,322 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $272,322 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $275,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $140,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $415,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $48 | EsPenaltyAmt |
| Overpayment | $142,630 | OverpaymentAmt |
| Applied To ES Tax | $142,630 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WYNCOTEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KRISTIN ROSS ROBINSON | IndividualWithBooksNm |
| Phone | 2155579577 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 ARCH STREET SUITE 1430 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| FREDERICK R HAAS | ||||||||
| 1717 ARCH STREET SUITE 1430 | PHILADELPHIA | PA | 19103 | BOARD CHAIR | 4.00 | $0 | $0 | $0 |
| DAVID W HAAS | ||||||||
| 1717 ARCH STREET SUITE 1430 | PHILADELPHIA | PA | 19103 | VICE CHAIR/SECRETARY | 4.00 | $0 | $0 | $0 |
| LEONARD C HAAS | ||||||||
| 1717 ARCH STREET SUITE 1430 | PHILADELPHIA | PA | 19103 | VICE CHAIR | 4.00 | $0 | $0 | $0 |
| DUNCAN A HAAS | ||||||||
| 1717 ARCH STREET SUITE 1430 | PHILADELPHIA | PA | 19103 | VICE CHAIR | 4.00 | $0 | $0 | $0 |
| KRISTIN ROSS ROBINSON | ||||||||
| 1717 ARCH STREET SUITE 1430 | PHILADELPHIA | PA | 19103 | EXECUTIVE DIRECTOR/ASST. TREASURER | 40.00 | $300,000 | $29,025 | $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 |
|---|---|---|---|---|---|---|---|---|
| SARA SCHREFFLER | ||||||||
| 1717 ARCH ST SUITE 1430 | PHILADELPHIA | PA | 19103 | MANAGING DIRECTOR | 40.00 | $115,797 | $9,072 | $0 |
| KATE K HOLDSWORTH | ||||||||
| 1717 ARCH ST SUITE 1430 | PHILADELPHIA | PA | 19103 | GRANTS AND OPERATION | 40.00 | $105,293 | $11,267 | $0 |
| HAZEL EATON | ||||||||
| 1717 ARCH ST SUITE 1430 | PHILADELPHIA | PA | 19103 | OPERATIONS ASSISTANT | 32.00 | $58,984 | $9,215 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO BANK NA | |||||
| 420 MONTGOMERY STREET | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGEMENT FEES | $715,902 |
| EDGEWOOD MANAGEMENT | |||||
| 535 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT FEES | $232,275 |
| SEGAL MARCO ADVISORS | |||||
| 116 HUNTINGTON AVENUE | BOSTON | MA | 021165744 | CONSULTING FEES | $168,977 |
| FO HOUSTOUN | |||||
| 1717 ARCH STREET SUITE 1430 | PHILADELPHIA | PA | 19103 | CONSULTING FEES | $121,258 |
| CLIFTONLARSONALLEN LLP | |||||
| 150 S WARNER ROAD SUITE 310 | KING OF PRUSSIA | PA | 19406 | ACCOUNTING FEES | $110,880 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $382,749,171 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,909,798 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $196,255,572 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $589,914,541 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $589,914,541 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,848,718 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $581,065,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,053,291 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,053,291 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $272,322 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $113,030 | IncomeTaxAmt |
| Total Tax | $385,352 | TotalTaxAmt |
| Distributable Before Adj | $28,667,939 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,667,939 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,667,939 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,928,179 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $30,928,179 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,667,939 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,153,530 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,049,206 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,770,760 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,072,185 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $38,045,681 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,928,179 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,667,939 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,260,240 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $40,305,921 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $9,153,530 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,152,391 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,049,206 | ExcessFromYear4Amt |
| Excess From Year3 | $13,770,760 | ExcessFromYear3Amt |
| Excess From Year2 | $4,072,185 | ExcessFromYear2Amt |
| Excess From Current Year | $2,260,240 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (164 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 1812 PRODUCTIONS INC | |||||||
| 2329 SOUTH 3RD STREET | PHILADELPHIA | PA | 19148 | PC | SUPPORT FOR ONGOING PROGRAMS | $55,000 | |
| ACT II PLAYHOUSE LTD | |||||||
| 56 EAST BUTLER AVENUE | AMBLER | PA | 19002 | PC | SUPPORT FOR ONGOING PROGRAMS | $15,000 | |
| AL DIA FOUNDATION | |||||||
| 1835 MARKET STREET SUITE 450 | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR ONGOING PROGRAMS | $15,000 | |
| AMERICAN DOCUMENTARY INC | |||||||
| 20 JAY STREET SUITE 937 | BROOKLYN | NY | 11201 | PC | SUPPORT FOR ONGOING PROGRAMS | $202,375 | |
| AMERICAN ORGAN ACADEMY | |||||||
| 1184 WOODLAND STREET SW | HARTVILLE | OH | 44632 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $220,000 | |
| AMERICAN SOLAR ENERGY SOCIETY INC | |||||||
| 2525 ARAPAHOE AVE UNIT E4-253 | BOULDER | CO | 80302 | PC | SUPPORT FOR ONGOING PROGRAMS | $30,000 | |
| AMERICAN UNIVERSITY | |||||||
| SCHOOL OF COMMUNICATION 4400 MASS | WASHINGTON | DC | 20016 | PC | SUPPORT FOR CURRENT | $210,000 | AVE NW MCK 220 |
| AMISTAD LAW PROJECT | |||||||
| PO BOX 9148 | PHILADELPHIA | PA | 19139 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,000 | |
| ARTICULATE FOUNDATION | |||||||
| 1923 WALNUT STREET | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR ONGOING PROGRAMS | $100,000 | |
| AYITA DEMEN | |||||||
| 28 BETHUNE STREET | NEW YORK | NY | 10014 | PC | SUPPORT FOR ONGOING PROGRAMS | $60,000 | |
| AZUKA THEATRE COLLECTIVE | |||||||
| 1700 SANSOM STREET SUITE 800 | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR ONGOING PROGRAMS | $95,000 | |
| BALLETX | |||||||
| 1923 WASHINGTON AVE | PHILADELPHIA | PA | 19146 | PC | SUPPORT FOR ONGOING PROGRAMS | $205,000 | |
| BEARDED LADIES CABARET | |||||||
| C/O ST MARYS CHURCH 3916 LOCUST | PHILADELPHIA | PA | 19104 | PC | SUPPORT FOR ONGOING PROGRAMS | $150,000 | WALK |
| BIKE WORKS SEATTLE | |||||||
| 3715 S HUDSON ST 101 | SEATTLE | WA | 98118 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 | |
| BLACKSTAR | |||||||
| 1901 SOUTH 9TH STREET BOK 314 | PHILADELPHIA | PA | 19148 | PC | SUPPORT FOR ONGOING PROGRAMS | $100,000 | |
| BRIGHT INVENTION INC | |||||||
| PO BOX 8870 | ELKINS PARK | PA | 19027 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| BRISTOL RIVERSIDE THEATER COMPANY INC | |||||||
| 120 RADCLIFFE STREET | BRISTOL | PA | 19007 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| BROWN UNIVERSITY | |||||||
| DIVISION OF ADVANCEMENT BOX 1893 | PROVIDENCE | RI | 02912 | PC | SUPPORT FOR ENDOWMENT | $500,000 | |
| CAFA - THIRD HORIZON INC | |||||||
| 937 NW 3RD AVENUE | MIAMI | FL | 33136 | PC | SUPPORT FOR ONGOING PROGRAMS | $67,500 | |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 W LEXINGTON STREET | BALTIMORE | MD | 21201 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| CENTER FOR PUBLIC INTEGRITY | |||||||
| 910 17TH STREET NW 7TH FLOOR | WASHINGTON | DC | 20006 | PC | SUPPORT FOR ONGOING PROGRAMS | $100,000 | |
| CHALKBEAT INC | |||||||
| 450 7TH AVENUE 32ND FLOOR | NEW YORK | NY | 10123 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 | |
| CHICKEN & EGG PICTURES | |||||||
| 55 WASHINGTON STREET SUITE 307 | BROOKLYN | NY | 11201 | PC | SUPPORT FOR ONGOING PROGRAMS | $30,000 | |
| CHURCH OF THE HOLY TRINITY RITTENHOUSE SQUARE | |||||||
| 1904 WALNUT STREET | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $369,986 | |
| CITY OF ELDERLY LOVE | |||||||
| PO BOX 359 | SKIPPACK | PA | 19474 | PC | SUPPORT FOR ONGOING PROGRAMS | $7,500 | |
| CLIMATE SOLUTIONS | |||||||
| 1402 THIRD AVENUE SUITE 1200 | SEATTLE | WA | 98101 | PC | SUPPORT FOR ONGOING PROGRAMS | $250,000 | |
| CLINTON CHURCH RESTORATION INC | |||||||
| PO BOX 1075 | GREAT BARRINGTON | MA | 01230 | PC | SUPPORT FOR ONGOING PROGRAMS AND CAPITAL IMPROVEMENTS | $40,000 | |
| CURTIS INSTITUTE OF MUSIC | |||||||
| 1726 LOCUST STREET | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| DELAWARE FIRST MEDIA CORPORATION | |||||||
| PO BOX 455 | DOVER | DE | 19903 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 | |
| DELAWARE THEATRE COMPANY | |||||||
| 200 WATER STREET | WILMINGTON | DE | 19801 | PC | SUPPORT FOR ONGOING PROGRAMS | $35,000 | |
| DEVELOPING RADIO PARTNERS | |||||||
| 700 12TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| DREXEL UNIVERSITY | |||||||
| 3141 CHESTNUT STREET SUITE 103 | PHILADELPHIA | PA | 19104 | PC | SUPPORT FOR ENDOWMENT | $200,000 | |
| EARTHJUSTICE | |||||||
| 810 THIRD AVE STE 610 | SEATTLE | WA | 98104 | PC | SUPPORT FOR ONGOING PROGRAMS | $750,000 | |
| EGO PO INC | |||||||
| 317 DICKINSON STREET UNIT D | PHILADELPHIA | PA | 19147 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,000 | |
| ENCHANTMENT THEATRE COMPANY | |||||||
| 100 S BROAD STREET SUITE 1318 | PHILADELPHIA | PA | 19110 | PC | SUPPORT FOR ONGOING PROGRAMS | $7,500 | |
| ENVIRONMENTAL DEFENSE FUND INC | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | PC | SUPPORT FOR ONGOING PROGRAMS | $500,000 | |
| EPISCOPAL CHURCH OF BETHESDA-BY-THE-SEA | |||||||
| 141 SOUTH COUNTY ROAD | PALM BEACH | FL | 33480 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $100,000 | |
| EQUAL MEASURE | |||||||
| 520 WALNUT STREET SUITE 1450 | PHILADELPHIA | PA | 19106 | PC | SUPPORT FOR PUBLIC MEDIA FUTURES FORUM | $275,000 | |
| EXTRASPECIALTEAS INC | |||||||
| 2 ELM STREET | GREAT BARRINGTON | MA | 01230 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,000 | |
| FARESTART | |||||||
| 700 VIRGINIA STREET | SEATTLE | WA | 98101 | PC | SUPPORT FOR ONGOING PROGRAMS ($25,000), COVID-19 RELIEF ($50,000) | $75,000 | |
| FIRELIGHT MEDIA INC | |||||||
| 72 HAMILTON TERRACE | NEW YORK | NY | 10031 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| FIRST LOOK INSTITUTE INC | |||||||
| 114 5TH AVENUE | NEW YORK | NY | 10011 | PC | SUPPORT FOR IF/THEN | $50,000 | |
| FLORIDA STATE UNIVERSITY FOUNDATION INC | |||||||
| 325 W COLLEGE AVE | TALLAHASSEE | FL | 32301 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $468,082 | |
| FOOD LIFELINE | |||||||
| 815 SOUTH 96TH STREET | SEATTLE | WA | 98108 | PC | SUPPORT FOR ONGOING PROGRAMS ($150,000), COVID-19 RELIEF ($50,000) | $200,000 | |
| FOOD MOXIE | |||||||
| 559 CARPENTER LANE | PHILADELPHIA | PA | 19119 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| FRIENDS OF KEXP | |||||||
| 472 1ST AVENUE NORTH | SEATTLE | WA | 98109 | PC | SUPPORT FOR ONGOING PROGRAMS | $75,000 | |
| FRIENDS OF SEATTLE WATERFRONT | |||||||
| PO BOX 21272 | SEATTLE | WA | 98111 | PC | SUPPORT FOR CAPITAL IMPROVEMENTS | $200,000 | |
| FRIENDS OF THE DAWN THEATER | |||||||
| 110 NORTH BROAD STREET | HILLSDALE | MI | 49242 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $50,000 | |
| FRIENDS OF THE WANAMAKER ORGAN INC | |||||||
| 630 HIDDEN VALLEY ROAD | KING OF PRUSSIA | PA | 19406 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $272,000 | |
| FRINGEARTS | |||||||
| 140 N COLUMBUS BLVD AT RACE ST | PHILADELPHIA | PA | 19106 | PC | SUPPORT FOR ONGOING PROGRAMS ($305,000), SUPPORT FOR ONGOING PROGRAMS AND CAPITAL IMPROVEMENTS ($200,000) | $505,000 | |
| FUTUREWISE | |||||||
| 816 SECOND AVENUE SUITE 200 | SEATTLE | WA | 98104 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,000 | |
| GLEN FOERD CONSERVATION CORPORATION | |||||||
| 5001 GRANT AVENUE | PHILADELPHIA | PA | 19114 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $273,974 | |
| GRACE AND ST PETER'S EPISCOPAL CHURCH | |||||||
| 707 PARK AVENUE | BALTIMORE | MD | 21201 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $30,000 | |
| GREATER PHILADELPHIA FILM OFFICE | |||||||
| 1515 ARCH STREET 11TH FLOOR | PHILADELPHIA | PA | 19102 | PC | SUPPORT FOR FRESHFLY LLC ($15,000), SUPPORT FOR ONGOING PROGRAMS ($175,000) | $190,000 | |
| GROUNDTRUTH PROJECT INC | |||||||
| 10 GUEST STREET | BOSTON | MA | 021352066 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| HEDGEROW THEATRE INC | |||||||
| 146 WEST ROSE VALLEY ROAD | ROSE VALLEY | PA | 19086 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| HISTORIC ORGAN RESTORATION COMMITTEE | |||||||
| 2301 BOARDWALK | ATLANTIC CITY | NJ | 08401 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $385,000 | |
| HISTORIC ORGAN TRUST | |||||||
| 1717 ARCH STREET 14TH FLOOR 1430 | PHILADELPHIA | PA | 19103 | POF | SUPPORT FOR HISTORIC PIPE ORGAN | $15,000 | |
| INDEPENDENT TELEVISION SERVICE INC | |||||||
| 1435 FOLSOM STREET | SAN FRANCISCO | CA | 94103 | PC | SUPPORT FOR ONGOING PROGRAMS | $150,000 | |
| INIS NUA THEATRE COMPANY | |||||||
| 1700 SANSOM STREET SUITE 800 | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR ONGOING PROGRAMS | $30,000 | |
| INSTITUTE FOR JUSTICE AND DEMOCRACY IN HAITI INC | |||||||
| 892 PLAIN STREET SUITE 1 | MARSHFIELD | MA | 02050 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,000 | |
| INTERACT INC | |||||||
| 302 S HICKS STREET | PHILADELPHIA | PA | 19102 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| ITHACA COLLEGE | |||||||
| 953 DANBY ROAD ALUMNI HALL | ITHACA | NY | 14850 | PC | SUPPORT FOR ONGOING PROGRAMS | $20,000 | |
| JAZZ PHILADELPHIA | |||||||
| 1500 WALNUT STREET 17TH FLOOR | PHILADELPHIA | PA | 19102 | PC | SUPPORT FOR ONGOING PROGRAMS | $75,000 | |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 5200 EASTERN AVENUE MFL CENTER | BALTIMORE | MD | 21224 | PC | SUPPORT FOR ENDOWMENT ($250,000), SUPPORT FOR THE CENTER FOR CLINICAL GLOBAL HEALTH EDUCATION ($10,000) | $260,000 | TOWER SUITE 355 |
| JUNK | |||||||
| 4324 TACKAWANNA STREET | PHILADELPHIA | PA | 19124 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 | |
| JUST ACT INC | |||||||
| 5528 PULASKI AVENUE | PHILADELPHIA | PA | 19144 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 | |
| KUOW-PUGET SOUND PUBLIC RADIO | |||||||
| 4518 UNIVERSITY WAY NE SUITE 310 | SEATTLE | WA | 98105 | PC | SUPPORT FOR ONGOING PROGRAMS | $200,000 | |
| LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC | |||||||
| 120 WALL STREET 19TH FLOOR | NEW YORK | NY | 10005 | PC | SUPPORT FOR ONGOING PROGRAMS | $250,000 | |
| LANTERN THEATER COMPANY | |||||||
| 7058 GERMANTOWN AVE SUITE 102 | PHILADELPHIA | PA | 19119 | PC | SUPPORT FOR ONGOING PROGRAMS | $100,000 | |
| LENFEST INSTITUTE FOR JOURNALISM LLC | |||||||
| 801 MARKET STREET SUITE 300 | PHILADELPHIA | PA | 19107 | SO I | SUPPORT FOR SPOTLIGHT PA | $160,000 | |
| LIFELONG-HEALTH FOR ALL | |||||||
| 210 SOUTH LUCILE STREET | SEATTLE | WA | 98108 | PC | SUPPORT FOR ONGOING PROGRAMS ($40,000), COVID-19 RELIEF ($25,000) | $65,000 | |
| LOW INCOME HOUSING INSTITUTE | |||||||
| 1253 S JACKSON STREET SUITE A | SEATTLE | WA | 98144 | PC | SUPPORT FOR ONGOING PROGRAMS ($20,000), SUPPORT FOR CAPITAL IMPROVEMENTS ($2,000,000) | $2,020,000 | |
| MACGUFFIN THEATRE AND FILM COMPANY | |||||||
| 2030 SANSOM STREET SUITE 2 | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR ONGOING PROGRAMS | $20,000 | |
| MAGNOLIA IMPACT SOLUTIONS | |||||||
| 1500 CHESTNUT STREET SUITE 1161 | PHILADELPHIA | PA | 19102 | PC | SUPPORT FOR ONGOING PROGRAMS | $40,000 | |
| MASS DESIGN GROUP LTD | |||||||
| 1 CHANDLER STREET | BOSTON | MA | 02116 | PC | SUPPORT FOR ONGOING PROGRAMS | $100,000 | |
| MEDIA DEVELOPMENT INVESTMENT FUND INC | |||||||
| 37 WEST 20TH STREET SUITE 804 | NEW YORK | NY | 10011 | PC | SUPPORT FOR ONGOING PROGRAMS | $160,000 | |
| MEDIA IMPACT FUNDERS INC | |||||||
| 200 W WASHINGTON SQ SUITE 220 | PHILADELPHIA | PA | 19106 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| MEDIA MOBILIZING PROJECT DBA MOVEMENT ALLIANCE PROJECT | |||||||
| 924 CHERRY STREET 5TH FLOOR | PHILADELPHIA | PA | 19107 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,000 | |
| MERIDIAN SCHOOL | |||||||
| 4649 SUNNYSIDE AVE N SUITE 242 | SEATTLE | WA | 98103 | PC | SUPPORT FOR CAPITAL IMPROVEMENTS | $125,000 | |
| METROPOLITAN OPERA ASSOCIATION INC | |||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $650,000 | |
| MID ATLANTIC AIR MUSEUM | |||||||
| 11 MUSEUM DRIVE | READING | PA | 19605 | PC | SUPPORT FOR CAPITAL IMPROVEMENTS | $42,000 | |
| MONTGOMERY THEATER INC | |||||||
| 124 N MAIN STREET PO BOX 64033 | SOUDERTON | PA | 18964 | PC | SUPPORT FOR ONGOING PROGRAMS | $15,000 | |
| MOUNT PLEASANT FIRE COMPANY | |||||||
| 5664 MOUNT PLEASANT ROAD | BERNVILLE | PA | 19506 | PC | SUPPORT FOR CAPITAL IMPROVEMENTS | $175,000 | |
| MUSEUM OF NEW MEXICO FOUNDATION | |||||||
| PO BOX 2065 | SANTA FE | NM | 87504 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $5,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY - GREATER NORTHWEST | |||||||
| 192 NICKERSON STREET SUITE 100 | SEATTLE | WA | 98109 | PC | SUPPORT FOR ONGOING PROGRAMS | $20,000 | |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 1200 5TH AVENUE SUITE 1118 | SEATTLE | WA | 98101 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,000 | |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | PC | SUPPORT FOR PHILADELPHIA'S CULTURAL TREASURES | $100,000 | |
| NATURAL LANDS TRUST INC | |||||||
| HILDACY FARM 1031 PALMERS MILL ROAD | MEDIA | PA | 19063 | PC | SUPPORT FOR STONELEIGH, A NATURAL GARDEN | $3,580,799 | |
| NEW PARADISE LABORATORIES THEATRE INC | |||||||
| 747 CORINTHIAN AVE | PHILADELPHIA | PA | 19130 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,000 | |
| NEW YORK THEATRE WORKSHOP INC | |||||||
| 79 EAST 4TH STREET | NEW YORK | NY | 10003 | PC | SUPPORT FOR ONGOING PROGRAMS | $12,500 | |
| NEWPORT FESTIVALS FOUNDATION INC | |||||||
| PO BOX 3865 | NEWPORT | RI | 02840 | PC | SUPPORT FOR ONGOING PROGRAMS | $15,000 | |
| NICHOLE CANUSO DANCE COMPANY | |||||||
| 1413 MOORE STREET | PHILADELPHIA | PA | 19145 | PC | SUPPORT FOR ONGOING PROGRAMS | $20,000 | |
| NO MORE SECRETS MIND BODY SPIRIT INC | |||||||
| 4811 GERMANTOWN AVE SUITE 101 | PHILADELPHIA | PA | 19144 | PC | SUPPORT FOR ONGOING PROGRAMS | $12,500 | |
| NORTH AMERICAN SYRINGE EXCHANGE NETWORK | |||||||
| 535 DOCK STREET SUITE 113 | TACOMA | WA | 98402 | PC | SUPPORT FOR PROJECT SAFE | $5,000 | |
| NORTHWEST HARVEST EMM | |||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | PC | SUPPORT FOR ONGOING PROGRAMS | $250,000 | |
| OBERLIN COLLEGE | |||||||
| OFFICE OF ADVANCEMENT PO BOX 72110 | OBERLIN | OH | 44192 | PC | SUPPORT FOR ONGOING PROGRAMS | $100,000 | |
| OPERA PHILADELPHIA | |||||||
| 1420 LOCUST STREET SUITE 210 | PHILADELPHIA | PA | 19102 | PC | SUPPORT FOR ONGOING PROGRAMS ($195,000), SUPPORT FOR PIPE ORGAN PROGRAMMING ($28,579) | $223,579 | |
| ORGAN HISTORICAL SOCIETY | |||||||
| 330 NORTH SPRING MILL ROAD | VILLANOVA | PA | 19085 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $50,000 | |
| PACIFIC NORTHWEST TRAIL ASSOCIATION | |||||||
| 209 FERRY STREET SUITE A | SEDROWOOLLEY | WA | 98284 | PC | SUPPORT FOR ONGOING PROGRAMS | $60,000 | |
| PAINTED BRIDE ART CENTER INC | |||||||
| PO BOX 16696 | PHILADELPHIA | PA | 19139 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| PARTNERS FOR SACRED PLACES INC | |||||||
| 1700 SANSOM STREET 10TH FLOOR | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR ONGOING PROGRAMS ($15,000), SUPPORT FOR PIPE ORGAN PROGRAMMING ($350,000) | $365,000 | |
| PATHWAY SCHOOL | |||||||
| 162 EGYPT RD | JEFFERSONVILLE | PA | 19403 | PC | SUPPORT FOR ONGOING PROGRAMS | $80,000 | |
| PCC FARMLAND TRUST | |||||||
| 1402 THIRD AVENUE 709 | SEATTLE | WA | 98101 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| PENNSYLVANIA BALLET ASSOCIATION | |||||||
| 323 N BROAD STREET | PHILADELPHIA | PA | 19107 | PC | SUPPORT FOR ONGOING PROGRAMS ($20,000), SUPPORT FOR PIPE ORGAN PROGRAMMING ($23,317) | $223,317 | |
| PENNSYLVANIA HOSPITAL OF THE UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM | |||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 19104 | PC | SUPPORT FOR PENN MOBILE MAMMOGRAPHY | $25,000 | |
| PENNSYLVANIA VOICE | |||||||
| 123 S BROAD STREET SUITE 630 | PHILADELPHIA | PA | 19109 | PC | SUPPORT FOR ONGOING PROGRAMS | $100,000 | |
| PEOPLE'S LIGHT & THEATRE COMPANY | |||||||
| 39 CONESTOGA ROAD | MALVERN | PA | 19355 | PC | SUPPORT FOR ONGOING PROGRAMS ($25,000), SUPPORT FOR ENDOWMENT ($1,250,000) | $1,275,000 | |
| PHILADELPHIA AREA CENTER FOR HISTORY OF SCIENCE | |||||||
| 431 CHESTNUT STREET | PHILADELPHIA | PA | 19106 | PC | SUPPORT FOR ONGOING PROGRAMS | $75,000 | |
| PHILADELPHIA ARTISTS COLLECTIVE INC | |||||||
| PO BOX 37142 | PHILADELPHIA | PA | 19148 | PC | SUPPORT FOR ONGOING PROGRAMS | $15,000 | |
| PHILADELPHIA CLEF CLUB OF JAZZ & PERFORMING ARTS | |||||||
| 736 SOUTH BROAD STREET | PHILADELPHIA | PA | 19146 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 | |
| PHILADELPHIA FILM SOCIETY | |||||||
| 1412 CHESTNUT STREET | PHILADELPHIA | PA | 19102 | PC | SUPPORT FOR ONGOING PROGRAMS | $35,000 | |
| PHILADELPHIA FOUNDATION | |||||||
| 1835 MARKET STREET SUITE 2410 | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR COMMUNITY FOUNDATION DONOR ADVISED FUND | $2,690,000 | |
| PHILADELPHIA MUSEUM OF ART | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||
| ONE SOUTH BROAD STREET 14TH FLOOR | PHILADELPHIA | PA | 19107 | PC | SUPPORT FOR ONGOING AND PIPE ORGAN PROGRAMMING | $1,000,000 | |
| PHILADELPHIA THEATRE COMPANY | |||||||
| 215 S BROAD STREET SUITE 304 | PHILADELPHIA | PA | 19107 | PC | SUPPORT FOR ONGOING PROGRAMS | $75,000 | |
| PICKLEBERRY PIE INC | |||||||
| 7426 BARCLAY ROAD | CHELTENHAM | PA | 19012 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 | |
| PIG IRON THEATRE COMPANY INC | |||||||
| 1417 NORTH 2ND STREET | PHILADELPHIA | PA | 19122 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,000 | |
| PIKE PLACE MARKET FOUNDATION | |||||||
| 93 PIKE STREET 310 | SEATTLE | WA | 98101 | PC | SUPPORT FOR ONGOING PROGRAMS ($200,000), COVID-19 RELIEF ($50,000) | $250,000 | |
| PLAYPENN INC | |||||||
| 100 S BROAD STREET SUITE 1318 | PHILADELPHIA | PA | 19110 | PC | SUPPORT FOR ONGOING PROGRAMS | $100,000 | |
| PLAYS AND PLAYERS | |||||||
| 1714 DELANCEY PLACE | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| PLYMOUTH HOUSING GROUP | |||||||
| 2113 3RD AVENUE | SEATTLE | WA | 98121 | PC | SUPPORT FOR CAPITAL IMPROVEMENTS | $1,250,000 | |
| POLYPHONIA SOCIETY | |||||||
| 2013 APPLETREE STREET | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,000 | |
| PRESERVATION ALLIANCE FOR GREATER PHILADELPHIA | |||||||
| 1608 WALNUT STREET SUITE 1702 | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR ONGOING PROGRAMS | $5,000 | |
| PROJECT MERCY INC | |||||||
| 7011 ARDMORE AVENUE | FORT WAYNE | IN | 46809 | PC | SUPPORT FOR ONGOING PROGRAMS | $65,000 | |
| PUBLIC INTEREST LAW CENTER | |||||||
| 1500 JFK BLVD SUITE 802 | PHILADELPHIA | PA | 19102 | PC | SUPPORT FOR ONGOING PROGRAMS | $60,000 | |
| PUBLIC MEDIA COMPANY | |||||||
| 3300 ARAPAHOE AVENUE SUITE 207 | BOULDER | CO | 80303 | PC | SUPPORT FOR ONGOING PROGRAMS | $15,000 | |
| PUBLIC MEDIA WOMEN IN LEADERSHIP INC | |||||||
| 4010 SORRENTO VALLEY BLVD SUITE 400 | SAN DIEGO | CA | 92121 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| PUBLICSOURCE INC | |||||||
| 1936 FIFTH AVENUE | PITTSBURGH | PA | 15219 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 | |
| QUINTESSENCE THEATRE GROUP | |||||||
| 7135 GERMANTOWN AVE FLOOR 2 | PHILADELPHIA | PA | 19119 | PC | SUPPORT FOR ONGOING PROGRAMS | $20,000 | |
| RAILS-TO-TRAILS CONSERVANCY | |||||||
| 2121 WARD COURT NW 5TH FLOOR | WASHINGTON | DC | 20037 | PC | SUPPORT FOR ONGOING PROGRAMS | $100,000 | |
| REAL CHANGE HOMELESS EMPOWERMENT PROJECT | |||||||
| 219 1ST AVENUE SOUTH SUITE 220 | SEATTLE | WA | 98104 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,000 | |
| RESOLVE PHILADELPHIA INC | |||||||
| 699 RANSTEAD STREET 3RD FLOOR | PHILADELPHIA | PA | 19106 | PC | SUPPORT FOR ONGOING PROGRAMS | $30,000 | |
| RIVERBEND ENVIRONMENTAL EDUCATION CENTER | |||||||
| 1950 SPRING MILL ROAD | GLADWYNE | PA | 19035 | PC | SUPPORT FOR ONGOING PROGRAMS | $5,000 | |
| ROSENBACH MUSEUM AND LIBRARY | |||||||
| 2008-2010 DELANCEY PLACE | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR CAPITAL IMPROVEMENTS ($500,000), SUPPORT FOR ENDOWMENT ($350,000) | $850,000 | |
| SAINT MARK'S CHURCH | |||||||
| 1625 LOCUST STREET | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $104,400 | |
| SAINT PETER'S CHURCH | |||||||
| 313 PINE STREET | PHILADELPHIA | PA | 19106 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $163,000 | |
| SANTA FE OPERA | |||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | PC | SUPPORT FOR ONGOING PROGRAMS | $600,000 | |
| SCRIBE VIDEO CENTER INC | |||||||
| 3908 LANCASTER AVENUE | PHILADELPHIA | PA | 19104 | PC | SUPPORT FOR ONGOING PROGRAMS ($100,000), SUPPORT FOR ALL AGES PRODUCTIONS ($50,000) | $150,000 | |
| SEASHARE | |||||||
| 600 ERIKSEN AVENUE NE SUITE 310 | BAINBRIDGE ISLAND | WA | 98110 | PC | SUPPORT FOR ONGOING PROGRAMS | $15,000 | |
| SEATTLE AQUARIUM SOCIETY | |||||||
| 1483 ALASKAN WAY PIER 59 | SEATTLE | WA | 98101 | PC | SUPPORT FOR ONGOING PROGRAMS | $250,000 | |
| SEATTLE PARKS FOUNDATION | |||||||
| PO BOX 3541 | SEATTLE | WA | 98124 | PC | SUPPORT FOR ONGOING PROGRAMS | $35,000 | |
| SHAKESPEARE IN CLARK PARK | |||||||
| PO BOX 30734 | PHILADELPHIA | PA | 19104 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 | |
| SIMPATICO THEATRE | |||||||
| 850 S 2ND STREET | PHILADELPHIA | PA | 19147 | PC | SUPPORT FOR ONGOING PROGRAMS | $20,000 | |
| SPARK NORTHWEST | |||||||
| 1402 3RD AVENUE SUITE 901 | SEATTLE | WA | 98101 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| SUNDANCE INSTITUTE | |||||||
| 321 WEST 44TH STREET SUITE 805 | NEW YORK | NY | 10036 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,000 | |
| TEAM SUNSHINE PERFORMANCE CORPORATION | |||||||
| 2329 S 3RD STREET | PHILADELPHIA | PA | 19148 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 | |
| TEEN FEED | |||||||
| 4740-B UNIVERSITY WAY NE | SEATTLE | WA | 98105 | PC | SUPPORT FOR ONGOING PROGRAMS | $40,000 | |
| THE FABRIC WORKSHOP AND MUSEUM | |||||||
| 1214 ARCH STREET | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR ONGOING PROGRAMS | $60,000 | |
| THE NATURE CONSERVANCY | |||||||
| 74 WALL STREET | SEATTLE | WA | 98121 | PC | SUPPORT FOR ONGOING PROGRAMS | $500,000 | |
| THE WORKING GROUP | |||||||
| PO BOX 70232 | OAKLAND | CA | 94612 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| TOWN HALL ASSOCIATION | |||||||
| 720 SENECA STREET SUITE A | SEATTLE | WA | 98101 | PC | SUPPORT FOR ONGOING PROGRAMS | $275,000 | |
| VERMONT LAND TRUST INC | |||||||
| 8 BAILEY AVENUE | MONTPELIER | VT | 05602 | PC | SUPPORT FOR ONGOING PROGRAMS | $5,000 | |
| VIRGINIA MASON FRANCISCAN HEALTH | |||||||
| 1218 TERRY AVE | SEATTLE | WA | 98111 | PC | SUPPORT FOR BAILEY-BOUSHAY HOUSE | $50,000 | |
| WALLINGFORD COMMUNITY SENIOR CENTER | |||||||
| 4649 SUNNYSIDE AVE N SUITE 140 | SEATTLE | WA | 98103 | PC | SUPPORT FOR ONGOING PROGRAMS | $5,000 | |
| WASHINGTON DC INTERNATIONAL FILM FESTIVAL INC | |||||||
| 1838 ONTARIO PLACE NW | WASHINGTON | DC | 20009 | PC | SUPPORT FOR THE IMPACT PROJECT | $29,192 | |
| WASHINGTON ENVIRONMENTAL COUNCIL | |||||||
| 1402 3RD AVENUE SUITE 1400 | SEATTLE | WA | 98101 | PC | SUPPORT FOR ONGOING PROGRAMS | $135,000 | |
| WASHINGTON MEMORIAL CHAPEL | |||||||
| PO BOX 98 ROUTE 23 | VALLEY FORGE | PA | 19481 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $12,480 | |
| WASHINGTON TRAILS ASSOCIATION | |||||||
| 705 2ND AVENUE SUITE 300 | SEATTLE | WA | 98104 | PC | SUPPORT FOR ONGOING PROGRAMS | $200,000 | |
| WGBH EDUCATION FOUNDATION | |||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | PC | SUPPORT FOR ONGOING PROGRAMS | $125,000 | |
| WILLIAM WAY LGBT COMMUNITY CENTER | |||||||
| 1315 SPRUCE STREET | PHILADELPHIA | PA | 19107 | PC | SUPPORT FOR CAPITAL IMPROVEMENTS | $50,000 | |
| WILMA THEATER INC | |||||||
| 265 SOUTH BROAD STREET | PHILADELPHIA | PA | 19107 | PC | SUPPORT FOR ONGOING PROGRAMS | $170,000 | |
| WITF INC | |||||||
| 4801 LINDLE RD | HARRISBURG | PA | 17111 | PC | SUPPORT FOR ONGOING PROGRAMS | $75,000 | |
| WXPN-FM RADIO STATION LICENSED TO THE TRUSTEES OF THE UNIVERSITY OF PENNSYL | |||||||
| 3025 WALNUT STREET | PHILADELPHIA | PA | 19104 | PC | SUPPORT FOR ONGOING PROGRAMS | $245,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,912,684 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AL DIA FOUNDATION | |||||||
| 1835 MARKET STREET SUITE 450 | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR ONGOING PROGRAMS | $30,000 | |
| AMERICAN ORGAN ACADEMY | |||||||
| 1184 WOODLAND STREET SW | HARTVILLE | OH | 44632 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $220,000 | |
| AMERICAN UNIVERSITY | |||||||
| SCHOOL OF COMMUNICATION 4400 MASS | WASHINGTON | DC | 20016 | PC | SUPPORT FOR CURRENT | $275,000 | AVE NW MCK 220 |
| AYITA DEMEN | |||||||
| 28 BETHUNE STREET | NEW YORK | NY | 10014 | PC | SUPPORT FOR ONGOING PROGRAMS | $120,000 | |
| BEARDED LADIES CABARET | |||||||
| C/O ST MARYS CHURCH 3916 LOCUST | PHILADELPHIA | PA | 19104 | PC | SUPPORT FOR ONGOING PROGRAMS | $150,000 | WALK |
| BRIGHT INVENTION INC | |||||||
| PO BOX 8870 | ELKINS PARK | PA | 19027 | PC | SUPPORT FOR ONGOING PROGRAMS | $35,000 | |
| CHURCH OF THE HOLY TRINITY RITTENHOUSE SQUARE | |||||||
| 1904 WALNUT STREET | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $404,614 | |
| DEVELOPING RADIO PARTNERS | |||||||
| 700 12TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| FIRST LOOK INSTITUTE INC | |||||||
| 114 5TH AVENUE | NEW YORK | NY | 10011 | PC | SUPPORT FOR IF/THEN | $50,000 | |
| FOOD MOXIE | |||||||
| 559 CARPENTER LANE | PHILADELPHIA | PA | 19119 | PC | SUPPORT FOR ONGOING PROGRAMS | $70,000 | |
| FRIENDS OF THE WISSAHICKON | |||||||
| 40 WEST EVERGREEN AVE SUITE 108 | PHILADELPHIA | PA | 19118 | PC | SUPPORT FOR CAPITAL IMPROVEMENTS | $150,000 | |
| GERMAN SOCIETY OF PENNSYLVANIA | |||||||
| 611 SPRING GARDEN STREET | PHILADELPHIA | PA | 19114 | PC | SUPPORT FOR ENDOWMENT | $50,000 | |
| GLEN FOERD CONSERVATION CORPORATION | |||||||
| 5001 GRANT AVENUE | PHILADELPHIA | PA | 19114 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $151,989 | |
| GREATER PHILADELPHIA FILM OFFICE | |||||||
| 1515 ARCH STREET 11TH FLOOR | PHILADELPHIA | PA | 19102 | PC | SUPPORT FOR ONGOING PROGRAMS | $100,000 | |
| GROUNDTRUTH PROJECT INC | |||||||
| 10 GUEST STREET | BOSTON | MA | 021352066 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| HISTORIC ORGAN RESTORATION COMMITTEE | |||||||
| 2301 BOARDWALK | ATLANTIC CITY | NJ | 08401 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $400,000 | |
| INIS NUA THEATRE COMPANY | |||||||
| 1700 SANSOM STREET SUITE 800 | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,000 | |
| LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC | |||||||
| 120 WALL STREET 19TH FLOOR | NEW YORK | NY | 10005 | PC | SUPPORT FOR ONGOING PROGRAMS | $250,000 | |
| LENFEST INSTITUTE FOR JOURNALISM LLC | |||||||
| 801 MARKET STREET SUITE 300 | PHILADELPHIA | PA | 19107 | SO I | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| LOW INCOME HOUSING INSTITUTE | |||||||
| 1253 S JACKSON STREET SUITE A | SEATTLE | WA | 98144 | PC | SUPPORT FOR CAPITAL IMPROVEMENTS | $2,000,000 | |
| MASS DESIGN GROUP LTD | |||||||
| 1 CHANDLER STREET | BOSTON | MA | 02116 | PC | SUPPORT FOR ONGOING PROGRAMS | $200,000 | |
| MEDIA IMPACT FUNDERS INC | |||||||
| 200 W WASHINGTON SQ SUITE 220 | PHILADELPHIA | PA | 19106 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| MUSEUM OF NEW MEXICO FOUNDATION | |||||||
| PO BOX 2065 | SANTA FE | NM | 87504 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $26,794 | |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | PC | SUPPORT FOR PHILADELPHIA'S CULTURAL TREASURES | $400,000 | |
| NEW YORK THEATRE WORKSHOP INC | |||||||
| 79 EAST 4TH STREET | NEW YORK | NY | 10003 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 | |
| NEWARK PUBLIC RADIIO INC | |||||||
| 54 PARK PLACE | NEWARK | NJ | 07102 | PC | SUPPORT FOR WBGO JAZZ ARCHIVE | $35,000 | |
| ORGAN HISTORICAL SOCIETY | |||||||
| 330 NORTH SPRING MILL ROAD | VILLANOVA | PA | 19085 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $100,000 | |
| PATHWAY SCHOOL | |||||||
| 162 EGYPT RD | JEFFERSONVILLE | PA | 19403 | PC | SUPPORT FOR ONGOING PROGRAMS | $80,000 | |
| PENNSYLVANIA HOSPITAL OF THE UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM | |||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 19104 | PC | SUPPORT FOR PENN MOBILE MAMMOGRAPHY | $50,000 | |
| PHILADELPHIA FILM SOCIETY | |||||||
| 1412 CHESTNUT STREET | PHILADELPHIA | PA | 19102 | PC | SUPPORT FOR ONGOING PROGRAMS | $140,000 | |
| PHILADELPHIA MUSEUM OF ART | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | PC | SUPPORT FOR ONGOING PROGRAMS | $60,000 | |
| PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||
| ONE SOUTH BROAD STREET 14TH FLOOR | PHILADELPHIA | PA | 19107 | PC | SUPPORT FOR ONGOING AND PIPE ORGAN PROGRAMMING | $1,000,000 | |
| PHILADELPHIA YOUNG PLAYWRIGHTS | |||||||
| 1219 VINE STREET 3RD FLOOR | PHILADELPHIA | PA | 19107 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 | |
| RESOLVE PHILADELPHIA INC | |||||||
| 699 RANSTEAD STREET 3RD FLOOR | PHILADELPHIA | PA | 19106 | PC | SUPPORT FOR ONGOING PROGRAMS | $60,000 | |
| SAINT MARK'S CHURCH | |||||||
| 1625 LOCUST STREET | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $247,800 | |
| SMITHSONIAN INSTITUTION | |||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 20560 | PC | SUPPORT FOR ENDOWMENT | $800,000 | |
| THEATRE EXILE COMPANY | |||||||
| 1340 SOUTH 13TH STREET | PHILADELPHIA | PA | 19147 | PC | SUPPORT FOR ONGOING PROGRAMS | $60,000 | |
| WASHINGTON DC INTERNATIONAL FILM FESTIVAL INC | |||||||
| 1838 ONTARIO PLACE NW | WASHINGTON | DC | 20009 | PC | SUPPORT FOR THE IMPACT PROJECT | $35,000 | |
| WASHINGTON MEMORIAL CHAPEL | |||||||
| PO BOX 98 ROUTE 23 | VALLEY FORGE | PA | 19481 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $17,520 | |
| WHYY INC | |||||||
| INDEPENDENCE MALL WEST 150 N 6TH | PHILADELPHIA | PA | 19106 | PC | SUPPORT FOR ONGOING PROGRAMS | $105,000 | STREET |
| WILLIAM WAY LGBT COMMUNITY CENTER | |||||||
| 1315 SPRUCE STREET | PHILADELPHIA | PA | 19107 | PC | SUPPORT FOR CAPITAL IMPROVEMENTS | $50,000 | |
| WILMA THEATER INC | |||||||
| 265 SOUTH BROAD STREET | PHILADELPHIA | PA | 19107 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $8,218,717 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,817 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,896,072 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $8,458 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,611,869 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,600,216 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,600,216 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $110,880 | Amt |
| Net Investment Income | $55,440 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $55,440 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EQUAL MEASURE | ||||||||||
| 520 WALNUT STREET SUITE 1450 | PHILADELPHIA | PA | 19106 | 2021-06-10 | $250,000 | SUPPORT FOR PUBLIC MEDIA FUTURES FORUM | $250,000 | NO | 1/26/2022, 8/2/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. |
| EQUAL MEASURE | ||||||||||
| 520 WALNUT STREET SUITE 1450 | PHILADELPHIA | PA | 19106 | 2022-07-01 | $250,000 | SUPPORT FOR PUBLIC MEDIA FUTURES FORUM | $170,824 | NO | 1/27/2023 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. |
| GREATER PHILADELPHIA FILM OFFICE | ||||||||||
| 1515 ARCH STREET 11TH FLOOR | PHILADELPHIA | PA | 19102 | 2022-11-01 | $15,000 | SUPPORT FOR FRESHFLY LLC | $15,000 | NO | 3/4/2023 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. |
| HISTORIC ORGAN TRUST | ||||||||||
| 1717 ARCH STREET 14TH FLOOR 1430 | PHILADELPHIA | PA | 19103 | 2021-04-20 | $20,000 | SUPPORT FOR HISTORIC PIPE ORGAN | $12,500 | NO | 4/1/2022 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. |
| HISTORIC ORGAN TRUST | ||||||||||
| 1717 ARCH STREET 14TH FLOOR 1430 | PHILADELPHIA | PA | 19103 | 2022-03-08 | $15,000 | SUPPORT FOR HISTORIC PIPE ORGAN | $0 | NO | 5/8/2023 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. |
| MEDIA MOBILIZING PROJECT DBA MOVEMENT ALLIANCE PROJECT | ||||||||||
| 924 CHERRY STREET 5TH FLOOR | PHILADELPHIA | PA | 19107 | 2022-10-24 | $25,000 | SUPPORT FOR SPONSORED PROJECTS | $25,000 | NO | 1/25/2023 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. |
| NORTHWEST FILM FORUM | ||||||||||
| 1515 12TH AVENUE | SEATTLE | WA | 98122 | 2019-04-02 | $20,000 | SUPPORT FOR MEATBALL DOC LLC | $20,000 | NO | 2/14/2020, 2/7/2021, 1/28/2022, 2/17/2023 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. |
| SCRIBE VIDEO CENTER INC | ||||||||||
| 3908 LANCASTER AVENUE | PHILADELPHIA | PA | 19104 | 2022-11-02 | $50,000 | SUPPORT FOR ALL AGES PRODUCTIONS | $0 | NO | 2/3/2023 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INTERMEDIATE TERM FUND, 2,532,845.497 SH | $21,073,275 | $21,073,275 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND, 607,954.104 SH | $6,049,143 | $6,049,143 |
| VANGUARD TOTAL BOND MARKET INDEX FUND, 6,162,170.994 SH | $58,417,381 | $58,417,381 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN EMERGING MARKETS INSTITUTIONAL FUND, 488,397.365 SH | $6,100,083 | $6,100,083 |
| ACUSHNET HOLDINGS CORP, 12,578 SH | $534,062 | $534,062 |
| ADOBE INC, 5,107 SH | $1,718,659 | $1,718,659 |
| ALIGN TECHNOLOGY INC, 4,284 SH | $903,496 | $903,496 |
| AMAZON.COM INC, 9,743 SH | $818,412 | $818,412 |
| AMERICAN TOWER CORP, 6,468 SH | $1,370,310 | $1,370,310 |
| APTARGROUP INC, 1,174 SH | $129,116 | $129,116 |
| ARTISAN PARTNERS ASSET MANAGEMENT, 10,251 SH | $304,455 | $304,455 |
| ASML HOLDING, 3,027 SH | $1,653,953 | $1,653,953 |
| ASPEN TECHNOLOGY INC, 1,452 SH | $298,241 | $298,241 |
| ATRION CORP, 260 SH | $145,457 | $145,457 |
| AUTOHOME INC, 6,205 SH | $189,873 | $189,873 |
| BANCFIRST CORP, 3,313 SH | $292,140 | $292,140 |
| BLACKSTONE INC, 14,936 SH | $1,108,102 | $1,108,102 |
| BRANDES EMERGING MARKETS VALUE FUND, 825,037.800 SH | $5,808,266 | $5,808,266 |
| CHIPOTLE MEXICAN GRILL INC, 1,149 SH | $1,594,226 | $1,594,226 |
| CLEARWATER ANALYTICS HOLDINGS INC, 7,081 SH | $132,769 | $132,769 |
| CME GROUP INC, 5,104 SH | $858,289 | $858,289 |
| CORVEL CORP, 2,825 SH | $410,557 | $410,557 |
| DANAHER CORP, 7,244 SH | $1,922,702 | $1,922,702 |
| DONALDSON CO INC, 2,970 SH | $174,844 | $174,844 |
| DRIL-QUIP INC, 5,023 SH | $136,475 | $136,475 |
| EMCOR GROUP INC, 5,356 SH | $793,277 | $793,277 |
| ESTEE LAUDER COMPANIES INC, 7,864 SH | $1,951,137 | $1,951,137 |
| FACTSET RESH SYS INC, 1,033 SH | $414,450 | $414,450 |
| FIRST HAWAIIAN INC, 20,299 SH | $528,586 | $528,586 |
| FTI CONSULTING INC, 4,986 SH | $791,777 | $791,777 |
| GRACO INC, 7,149 SH | $480,842 | $480,842 |
| HENRY JACK & ASSOC INC, 1,355 SH | $237,884 | $237,884 |
| ILLIMINA INC, 8,278 SH | $1,673,812 | $1,673,812 |
| INTUIT, 4,707 SH | $1,832,058 | $1,832,058 |
| INTUITIVE SURGICAL INC, 8,680 SH | $2,303,238 | $2,303,238 |
| LANDSTAR SYS INC, 3,432 SH | $559,073 | $559,073 |
| LCI INDUSTRIES, 3,096 SH | $286,225 | $286,225 |
| LULULEMON ATHLETICA INC, 3,258 SH | $1,043,798 | $1,043,798 |
| MANHATTAN ASSOCIATES INC, 3,996 SH | $485,114 | $485,114 |
| MATCH GROUP INC, 20,619 SH | $855,482 | $855,482 |
| MICROSOFT CORP, 5,956 SH | $1,428,368 | $1,428,368 |
| MOELIS & CO, 10,091 SH | $387,192 | $387,192 |
| NETFLIX INC, 6,542 SH | $1,929,105 | $1,929,105 |
| NIKE INC, 15,790 SH | $1,847,588 | $1,847,588 |
| NVIDIA CORP, 14,682 SH | $2,145,627 | $2,145,627 |
| PRICESMART INC, 2,843 SH | $172,798 | $172,798 |
| PRIMARICA INC, 4,251 SH | $602,877 | $602,877 |
| RBC BEARINGS INC, 1,955 SH | $409,279 | $409,279 |
| RIGHTMOVE PLC, 33,743 SH | $414,701 | $414,701 |
| RLI CORP COM, 2,658 SH | $348,915 | $348,915 |
| S&P GLOBAL INC, 4,678 SH | $1,566,849 | $1,566,849 |
| SERVICENOW INC, 4,286 SH | $1,664,125 | $1,664,125 |
| SIMPSON MFG INC, 6,701 SH | $594,111 | $594,111 |
| TELEDYNE TECHNOLOGIES INC, 886 SH | $354,320 | $354,320 |
| TORO CO, 4,858 SH | $549,926 | $549,926 |
| VANGUARD EXTENDED MARKET INDEX FUND, 224,228.433 SH | $22,611,195 | $22,611,195 |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND, 899,611.749 SH | $60,300,976 | $60,300,976 |
| VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL, 98,149.155 SH | $8,872,684 | $8,872,684 |
| VANGUARD REAL ESTATE INDEX FUND, 1,330,049.251 SH | $24,060,591 | $24,060,591 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND, 622,222.405 SH | $69,340,465 | $69,340,465 |
| VANGUARD VALUE INDEX FUND INSTITUTIONAL, 300,076.542 SH | $16,432,191 | $16,432,191 |
| VISA INC, 11,878 SH | $2,467,773 | $2,467,773 |
| WATTS WATER TECHNOLOGIES INC, 3,171 SH | $463,695 | $463,695 |
| WISE PLC, 4,999 SH | $33,843 | $33,843 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (51 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACON LATIN AMERICA OPPORTUNITIES IV LP | FMV | $4,355,951 | $4,355,951 |
| ACON LATIN AMERICAN OPPORTUNITIES FUND | FMV | $697,769 | $697,769 |
| AG REALTY FUND VIII LP | FMV | $822,301 | $822,301 |
| APOLLO NATURAL RESOURCES PARTNERS II LP | FMV | $1,771,742 | $1,771,742 |
| ARROWMARK GLOBAL OPPORTUNITY FUND II | FMV | $3,390,238 | $3,390,238 |
| ARROWMARK GLOBAL OPPORTUNITY FUND III | FMV | $5,087,775 | $5,087,775 |
| ASM CONNAUGHT HOUSE FUND LP | FMV | $3,981,724 | $3,981,724 |
| BLUE VISTA REAL ESTATE PARTNERS IV (TAX-EXEMPT) LP | FMV | $2,024,826 | $2,024,826 |
| BLUE VISTA REAL ESTATE PARTNERS V (TAX-EXEMPT) LP | FMV | $3,185,901 | $3,185,901 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FD LP | FMV | $1,378,608 | $1,378,608 |
| CERBERUS GLOVAL NPL FEEDER FUND LP | FMV | $3,631,803 | $3,631,803 |
| CIP VI INSTITUTIONAL FEEDER LP | FMV | $5,788,708 | $5,788,708 |
| ENERGY CAPITAL PARTNERS III-B LP | FMV | $1,765,842 | $1,765,842 |
| ENERGY CAPITAL PARTNERS MEZZANINE OPPORTUNITIES FUND OFFSHORE LP | FMV | $344,193 | $344,193 |
| FRANCISCO PARTNERS IV-A | FMV | $3,269,110 | $3,269,110 |
| FRANCISCO PARTNERS V-B LP | FMV | $2,724,237 | $2,724,237 |
| FRANCISCO PARTNERS VI-B LP | FMV | $3,894,201 | $3,894,201 |
| GLOBAL TIMBER INVESTORS 10 | FMV | $3,565,917 | $3,565,917 |
| HARBERT EUROPEAN REAL ESTATE FUND V (SCOTLAND) LP | FMV | $2,009,727 | $2,009,727 |
| HIG BAYSIDE LOAN OPPORTUNITY FEEDER FUND VI LP | FMV | $3,484,438 | $3,484,438 |
| ICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND LP | FMV | $1,335,942 | $1,335,942 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS V LP | FMV | $9,722,697 | $9,722,697 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI LP | FMV | $1,656,768 | $1,656,768 |
| INDUSTRY VENTURES TECHNOLOGY BUYOUT II LP | FMV | $606,912 | $606,912 |
| INSTITUTIONAL VENTURE PARTNERS XIV LP | FMV | $2,366,775 | $2,366,775 |
| INSTITUTIONAL VENTURE PARTNERS XV LP | FMV | $4,803,875 | $4,803,875 |
| INSTITUTIONAL VENTURE PARTNERS XVI LP | FMV | $3,826,151 | $3,826,151 |
| INSTITUTIONAL VENTURE PARTNERS XVII LP | FMV | $3,837,543 | $3,837,543 |
| KNIGHTHEAD OFFSHORE FUND LTD | FMV | $18,007,250 | $18,007,250 |
| LEXINGTON PARTNERS VII OFFSHORE LP | FMV | $695,440 | $695,440 |
| LONE STAR FUND VIII (US) LP | FMV | $371,816 | $371,816 |
| LONE STAR REAL ESTATE FUND II (US) LP | FMV | $12,941 | $12,941 |
| LYME FOREST FUND IV TE LP | FMV | $2,838,227 | $2,838,227 |
| LYME FOREST FUND V FB TAX-EXEMPT LP | FMV | $5,807,923 | $5,807,923 |
| NGP NATURAL RESOURCES XI LP | FMV | $4,048,251 | $4,048,251 |
| NORTH ROCK FUND LTD | FMV | $13,798,337 | $13,798,337 |
| NORTHERN SHIPPING FUND III LP | FMV | $368,081 | $368,081 |
| OAK HILL ADVISORS EUROPEAN STRAGETIC CREDIT FUND (OFFSHORE) LP | FMV | $245,166 | $245,166 |
| ORBIMED ASIA PARTNERS III LP | FMV | $8,930,284 | $8,930,284 |
| ORBIMED ASIA PARTNERS IV LP | FMV | $3,701,983 | $3,701,983 |
| ORBIMED ISRAEL PARTNERS II | FMV | $4,180,118 | $4,180,118 |
| PARTNERS GROUP REAL ESTATE OPPORTUNITIES 2019 (USD) A OPCO LP | FMV | $3,264,118 | $3,264,118 |
| PARTNERS GROUP REAL ESTATE SECONDARY 2017 (CLASS P) LP | FMV | $3,872,840 | $3,872,840 |
| PG REAL ESTATE SECONDARY 2013 (USD) P LP | FMV | $2,579,090 | $2,579,090 |
| ROSE GROVE OFFSHORE FUND I LTD | FMV | $14,433,391 | $14,433,391 |
| RRG SUSTAINABLE WATER IMPACT FD-B LP | FMV | $4,025,947 | $4,025,947 |
| STERLING INVESTMENT PARTNERS III LP | FMV | $4,302,457 | $4,302,457 |
| STERLING INVESTMENT PARTNERS IV LP | FMV | $1,932,746 | $1,932,746 |
| STRATEGIC VALUE PARTNERS OFFSHORE | FMV | $11,749,499 | $11,749,499 |
| VARDE EUROPEAN REAL ESTATE FEEDER FUND LP | FMV | $843,668 | $843,668 |
| WCP REAL ESTATE FUND III LP | FMV | $914,325 | $914,325 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,272 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,272 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON SECURITIES | Desc |
| Amt | $106,434,816 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (44 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $251,304 | $75,391 | $175,913 |
| TELEPHONE | $6,401 | $1,920 | $4,481 |
| CONSULTING FEES | $218,774 | $218,774 | $0 |
| INSURANCE | $43,692 | $0 | $43,692 |
| TECHNOLOGY | $43,591 | $0 | $43,591 |
| ADR FEE | $3,828 | $3,828 | $0 |
| OTHER EXPENSES | $884 | $0 | $884 |
| LP 98-0622302 | $0 | $5,955 | $0 |
| LP 98-1129300 | $0 | $53,168 | $0 |
| LP 27-2996434 | $0 | $2,484 | $0 |
| LP 38-3953815 | $0 | $33,783 | $0 |
| LP 98-1151606 | $0 | $18,663 | $0 |
| LP 32-0454714 | $0 | $28,853 | $0 |
| LP 82-4981697 | $0 | $91,212 | $0 |
| LLC 84-3816865 | $0 | $2,658 | $0 |
| LP 98-1246405 | $0 | $24,941 | $0 |
| LP 38-3913015 | $0 | $63,262 | $0 |
| LP 98-1184819 | $0 | $26,521 | $0 |
| LP 98-1385841 | $0 | $23,300 | $0 |
| LP 98-1520786 | $0 | $130,918 | $0 |
| LP 82-4774625 | $0 | $129,752 | $0 |
| LP 86-2594943 | $0 | $92,074 | $0 |
| LP 87-4625590 | $0 | $64,719 | $0 |
| LP 80-0825725 | $0 | $51,542 | $0 |
| LP 47-3115185 | $0 | $68,075 | $0 |
| LP 82-2196904 | $0 | $48,733 | $0 |
| LP 85-1635653 | $0 | $146,545 | $0 |
| LP 30-0567961 | $0 | $423 | $0 |
| LP 99-0384770 | $0 | $1,119 | $0 |
| LP 47-1245315 | $0 | $1,221,730 | $0 |
| LP 98-1325964 | $0 | $97,836 | $0 |
| LP 84-3786860 | $0 | $128,881 | $0 |
| LP 98-1281526 | $0 | $90,294 | $0 |
| LP 98-1662755 | $0 | $43,189 | $0 |
| LP 46-4098482 | $0 | $72,489 | $0 |
| LP 82-1236151 | $0 | $101,988 | $0 |
| LP 84-3522755 | $0 | $82,443 | $0 |
| LP 46-1712320 | $0 | $11,526 | $0 |
| LP 84-3971737 | $0 | $102,093 | $0 |
| LP 47-5189160 | $0 | $53,731 | $0 |
| LP 82-4015782 | $0 | $46,514 | $0 |
| LP 27-4591086 | $0 | $5,495 | $0 |
| LP 98-1465687 | $0 | $168,795 | $0 |
| LP 87-1225271 | $0 | $141,814 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $8,458 | $0 | $8,458 |
| LP 98-0622302 | $0 | $2,094 | $0 |
| LP 27-2996434 | $0 | -$9,727 | $0 |
| LP 81-4909586 | $0 | $84 | $0 |
| LP 38-3953815 | $0 | $18,144 | $0 |
| LP 98-1151606 | $0 | $496,784 | $0 |
| LLC 84-3816865 | $0 | -$5,696 | $0 |
| LP 98-1246405 | $0 | $140,934 | $0 |
| LP 38-3913015 | $0 | $306 | $0 |
| LP 98-1184819 | $0 | -$261 | $0 |
| LP 98-1385841 | $0 | -$1,094 | $0 |
| LP 82-4774625 | $0 | -$191 | $0 |
| LP 86-2594943 | $0 | -$11 | $0 |
| LP 80-0825725 | $0 | -$4 | $0 |
| LP 30-0567961 | $0 | -$20,016 | $0 |
| LP 99-0384770 | $0 | $51 | $0 |
| LP 47-1245315 | $0 | $1,988,977 | $0 |
| LP 47-5233583 | $0 | -$774 | $0 |
| LP 98-1325964 | $0 | -$99 | $0 |
| LP 98-1281526 | $0 | $26 | $0 |
| LP 46-4098482 | $0 | $70,199 | $0 |
| LP 82-1236151 | $0 | -$19,556 | $0 |
| LP 84-3522755 | $0 | -$21,772 | $0 |
| LP 47-5189160 | $0 | -$80,557 | $0 |
| LP 27-4591086 | $0 | $172,825 | $0 |
| LP 87-1225271 | $0 | -$15,401 | $0 |
| LESS, UBI | $0 | -$1,347,606 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX BENEFIT | Desc |
| Amt | $1,500,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITIES | Desc |
| BOY Book Value | $2,100,000 | BOYBookValueAmt |
| EOY Book Value | $600,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES | $977,349 | $977,349 | $0 |
| PROFESSIONAL FEES | $4,033 | $0 | $4,033 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $423,503 | $0 | $0 |
| UNRELATED BUSINESS INCOME TAXES | $24,200 | $0 | $0 |
| LP 98-1129300 | $0 | $1,263 | $0 |
| LP 98-1151606 | $0 | $79 | $0 |
| LP 82-4774625 | $0 | $96 | $0 |
| LP 30-0567961 | $0 | $239 | $0 |
| LP 98-1325964 | $0 | $325 | $0 |
| LP 84-3786860 | $0 | $586 | $0 |
| LP 46-4098482 | $0 | $4,993 | $0 |
| LP 82-1236151 | $0 | $4,891 | $0 |