FLEISCHNER FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FLEISCHNER FAMILY CHARITABLE FOUNDATION (EIN 47-1108283)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349101031
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T07:49:37-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4500 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037341 | 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 | 471108283 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLEISCHNER FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JEFF MORRISON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLEI | BusinessNameControlTxt |
| Phone | 4126823512 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6022 WEST CHESTER PIKE | AddressLine1Txt |
| City | NEWTON SQUARE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19073 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID FLEISCHNER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 4126823512 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | FLEISCHNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDI L JOWERS CPA MT | PreparerPersonNm |
| PTIN | P00834760 | PTIN |
| Phone | 2159720701 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $20,722,221 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $385,987 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $385,987 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$592,367 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,596,723 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,833 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$209,213 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $386,002 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,185 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,593 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,592 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,384 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,384 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $87,767 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $87,767 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,336 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,744 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,592 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,476,825 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,476,825 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,584,161 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,744 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,481,417 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,793,374 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $283,258 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $154,932 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $123,974 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $123,974 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,642,660 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,312,386 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,828,810 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,894,270 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,399,279 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,769,437 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,691,862 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,835,639 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,722,221 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,691,862 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $17,835,639 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,691,862 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,835,639 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,691,862 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,835,639 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,691,862 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,793,374 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,898,488 | SubtotalAmt |
| Other Decreases | $62,849 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,835,639 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PNC BANK HAWTHORN | 2022-12-31 | $27,031 | $30,482 | -$3,451 | -$3,451 | |
| PNC BANK HAWTHORN | 2022-12-31 | $2,406,006 | $3,158,608 | -$752,602 | -$752,602 | |
| CAPITAL GAINS DIVIDENDS | $163,686 | $163,686 | $163,686 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$592,367 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,937 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,937 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,937 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,299 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,299 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $6,361 | OverpaymentAmt |
| Applied To ES Tax | $6,361 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NA | WebsiteAddressTxt |
| Individual With Books | LESLIE FLEISCHNER | IndividualWithBooksNm |
| Phone | 4123276170 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5859 BEACON ST APT NO 107 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID A FLEISCHNER | ||||||||
| 105 AVON ROAD | HAVERFORD | PA | 19041 | TREASURER/ DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER C FLEISCHNER | ||||||||
| 1215 SQUIRREL HILL AVE | PITTSBURGH | PA | 15217 | SECRETARY/ DIRECTOR | 1.00 | $0 | $0 | $0 |
| LESLIE A FLEISCHNER | ||||||||
| 5859 BEACON STREET APT 107 | PITTSBURGH | PA | 15217 | PRESIDENT/CHAIRMAN | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $16,651,284 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $143,708 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,385,572 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,180,564 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,180,564 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $362,708 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,817,856 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,190,893 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,190,893 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,937 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,937 | TotalTaxAmt |
| Distributable Before Adj | $1,186,956 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,186,956 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,186,956 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,481,417 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,481,417 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,186,956 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $569,016 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,481,417 | QualifyingDistributionsAmt |
| Applied To Year1 | $569,016 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $912,401 | 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 | $274,555 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (98 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABINGTON HEALTH FOUNDATION | ||||||||
| 1200 OLD YORK ROAD | ABINGTON | PA | 19001 | NONE | PC | FOR SUPPORT OF THE ASPLUNDH CANCER PAVILLION | $10,000 | |
| ALMA LEWIS | ||||||||
| 6960 MEADE ST | PITTSBURGH | PA | 15208 | NONE | PC | FOR SALARIES AND GENERAL OPERATIONS | $50,000 | |
| ALMA LEWIS | ||||||||
| 6960 MEADE ST | PITTSBURGH | PA | 15208 | NONE | PC | FOR GENERAL OPERATING COSTS | $25,000 | |
| ANIMAL FRIENDS INC | ||||||||
| 562 CAMP HORNE RD | PITTSBURGH | PA | 15237 | NONE | PC | FOR UNRESTRICTED PURPOSES | $2,500 | |
| APERTURE | ||||||||
| 344 W 27TH ST | CHELSEA | NY | 10001 | NONE | PC | FOR GENERAL OPERATING COSTS | $5,000 | |
| ART21 INC | ||||||||
| 231 WEST 29TH ST SUITE 706 | NEW YORK | NY | 10001 | NONE | PC | FOR GENERAL OPERATING COSTS | $75,000 | |
| BARNES FOUNDATION | ||||||||
| 2025 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | NONE | PC | FOR GENERAL OPERATING COSTS | $75,000 | |
| BLOOMFIELD GARFIELD CORP | ||||||||
| 113 N PACIFIC AVE | PITTSBURGH | PA | 15224 | NONE | PC | FOR THE PEDANTIC ARTS RESIDENCY | $10,000 | |
| BOSTON ART REVIEW | ||||||||
| PO BOX 390003 | CAMBRIDGE | MA | 02139 | NONE | PC | FOR UNRESTRICTED PURPOSES | $2,500 | |
| BOSTON ART REVIEW | ||||||||
| PO BOX 390003 | CAMBRIDGE | MA | 02139 | NONE | PC | FOR UNRESTRICTED PURPOSES | $2,500 | |
| BRITISH SCHOOLS AND UNIVERSITIES FOUNDATION INC | ||||||||
| 575 MADISON AVE | NEW YORK | NY | 10022 | NONE | PC | FOR GENERAL OPERATING COSTS | $10,000 | |
| BROAD STREET MINISTRY | ||||||||
| 315 S BROAD ST | PHILADELPHIA | PA | 19107 | NONE | PC | FOR UNRESTRICTED PURPOSES | $5,000 | |
| BRYN MAWR HOSPITAL FOUNDATION | ||||||||
| 130 SOUTH BRYN MAWR AVE | BRYN MAWR | PA | 19010 | NONE | PC | FOR UNRESTRICTED PURPOSES | $25,000 | |
| CARNEGIE LIBRARIES OF PITTSBURGH | ||||||||
| 1230 FEDERAL STREET | PITTSBURGH | PA | 15212 | NONE | PC | FOR THE TEEN FUND | $5,000 | |
| CARNEGIE MUSEUM OF ART | ||||||||
| 4700 5TH AVE SUITE 2 | PITTSBURGH | PA | 15213 | NONE | PC | FOR RENEWAL OF CMOA ADVISORY BOARD GIVING | $10,000 | |
| CENTER CITY DISTRICT FOUNDATION | ||||||||
| 660 CHESTNUT ST | PHILADELPHIA | PA | 19106 | NONE | PC | FOR UNRESTRICTED PURPOSES | $5,000 | |
| CENTER FOR INDEPENDENT DOCUMENTARY | ||||||||
| PO BOX 95216 | NEWTON | MA | 02495 | NONE | PC | FOR TRAVEL, COMMUNICATIONS AND MARKETING | $2,500 | |
| CHARITIES AID FOUNDATION | ||||||||
| 225 REINEKERS LN STE 375 | ALEXANDRIA | VA | 22314 | NONE | PC | FOR NATIONAL GALLERY OF VICTORIA | $17,325 | |
| CHILDREN'S CRISIS TREATMENT CENTER | ||||||||
| 1080 N DELAWARE AVE | PHILADELPHIA | PA | 19125 | NONE | PC | FOR UNRESTRICTED PURPOSES | $5,000 | |
| CROCKER ART MUSEUM | ||||||||
| 216 O ST | SACRAMENTO | CA | 95814 | NONE | PC | FOR THE MUSEUM'S ACQUISITION OF SHARIF BEY'S UPLIFTED FACES | $16,000 | |
| DANCE DOWNTOWN LA INC | ||||||||
| 8605 SANTA MONICA BLVD | LOS ANGELES | CA | 90069 | NONE | PC | FOR UNRESTRICTED PURPOSES | $5,000 | |
| FOUNDATION FOR IUP | ||||||||
| SUTTON HALL ROOM G1 | INDIANA | PA | 15705 | NONE | PC | FOR GENERAL OPERATING COSTS | $35,000 | |
| FRONT EXHIBITION CO | ||||||||
| 1460 W 29TH ST | CLEVELAND | OH | 44113 | NONE | PC | FOR THE MEHRETU AND DE VILLE EXHIBITS | $35,000 | |
| FUND FOR ADVANCEMENT OF MINORITIES THROUGH EDUCATION | ||||||||
| PO BOX 100073 | PITTSBURGH | PA | 15233 | NONE | PC | FOR FAME TEACHERS' ACADEMY | $30,000 | |
| GROW PITTSBURGH | ||||||||
| 6587 HAMILTON AVE STE 2W | PITTSBURGH | PA | 15206 | NONE | PC | FOR GARDEN DREAMS MASTER PLANNING | $20,000 | |
| HOPE ACADEMY OF MUSIC AND THE ARTS | ||||||||
| 116 S HIGHLAND AVE | PITTSBURGH | PA | 15206 | NONE | PC | FOR UNRESTRICTED PURPOSES | $2,500 | |
| INTERNATIONAL FUND FOR ANIMAL WELFARE | ||||||||
| 290 SUMMER STREET | YARMOUTH PORT | MA | 02675 | NONE | PC | FOR GENERAL OPERATING COSTS | $10,000 | |
| ISLAND FOOD PANTRY | ||||||||
| PO BOX 1874 | VINEYARD HAVEN | MA | 02568 | NONE | PC | FOR UNRESTRICTED PURPOSES | $5,000 | |
| JEWISH COMMUNITY FOUNDATION OF CENTRAL PENNSYLVANIA | ||||||||
| 3211 N FRONT STREET | HARRISBURG | PA | 17110 | NONE | PC | IN SUPPORT OF THE YOUTH CONCERT ON WORLD KINDNESS DAY | $5,000 | |
| KQED INC | ||||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | NONE | PC | FOR UNRESTRICTED PURPOSES | $2,500 | |
| LANDFORCE | ||||||||
| 201 N BRADDOCK AVE | PITTSBURGH | PA | 15208 | NONE | PC | FOR UNRESTRICTED PURPOSES | $5,000 | |
| LAUREL HOUSE | ||||||||
| 197 W MAIN ST | UNIONTOWN | PA | 15401 | NONE | PC | FOR UNRESTRICTED PURPOSES | $10,000 | |
| MANNA | ||||||||
| 420 N 20TH ST | PHILADELPHIA | PA | 19103 | NONE | PC | FOR UNRESTRICTED PURPOSES | $25,000 | |
| MANNA | ||||||||
| 420 N 20TH ST | PHILADELPHIA | PA | 19103 | NONE | PC | FOR UNRESTRICTED PURPOSES | $25,000 | |
| MARTHA'S VINEYARD COMMUNITY SERVICES | ||||||||
| 111 EDGARTOWN RD | OAK BLUFFS | MA | 02568 | NONE | PC | FOR GENERAL OPERATING COSTS | $10,000 | |
| MARTHA'S VINEYARD MUSEUM | ||||||||
| 168 LAGOON POND RD | TISBURY | MA | 02568 | NONE | PC | TO FULFILL THE PLEDGES MADE DURING THE SUMMER | $50,000 | |
| MARTHA'S VINEYARD SHELLFISH GROUP | ||||||||
| 220 WEAVER LN | VINEYARD HAVEN | MA | 02568 | NONE | PC | FOR UNRESTRICTED PURPOSES | $5,000 | |
| MENTAL HEALTH COALITION INC | ||||||||
| 603 W 50TH ST | NEW YORK | NY | 10019 | NONE | PC | FOR UNRESTRICTED PURPOSES | $5,000 | |
| MENTAL HEALTH COALITION INC | ||||||||
| 603 W 50TH ST | NEW YORK | NY | 10019 | NONE | PC | FOR UNRESTRICTED PURPOSES | $5,000 | |
| MIGHTY WRITERS | ||||||||
| 1501 CHRISTIAN STREET | PHILADELPHIA | PA | 19146 | NONE | PC | FOR UNRESTRICTED PURPOSES | $5,000 | |
| MURAL ARTS PHILADELPHIA | ||||||||
| 1727-29 MT VERNON ST | PHILADELPHIA | PA | 19130 | NONE | PC | FOR UNRESTRICTED PURPOSES | $50,000 | |
| MV YOUTH | ||||||||
| PO BOX 65 | CHILMARK | MA | 02535 | NONE | PC | TO BEGIN A COMMITMENT AT THE FOUNDER LEVEL; THIS REPRESENTS THE FIRST YEAR | $25,000 | |
| NEIGHBORHOOD ACADEMY | ||||||||
| 709 N AIKEN AVE | PITTSBURGH | PA | 15206 | NONE | PC | TO SUPPORT THE TNA FAMILY SUPPORT FUND | $25,000 | |
| NEW LEASH ON LIFE | ||||||||
| PO BOX 326 | NARBERTH | PA | 19072 | NONE | PC | FOR GENERAL OPERATING COSTS | $2,500 | |
| NOMO | ||||||||
| 925 N BROAD ST | PHILADELPHIA | PA | 19123 | NONE | PC | FOR UNRESTRICTED PURPOSES | $25,000 | |
| NORMAN LEVENTHAL MAP & EDUCATION CENTER | ||||||||
| 700 BOYLSTON ST | BOSTON | MA | 02116 | NONE | PC | FOR DIGITAL EXHIBITIONS OF OVERHEAD EXPENSES | $2,500 | |
| NORTHEASTERN UNIVERSITY | ||||||||
| 360 HUNTINGTON AVE | BOSTON | PA | 02115 | NONE | PC | FOR GENERAL OPERATING COSTS | $5,000 | |
| OPEN FIELD | ||||||||
| 6014 PENN AVE | PITTSBURGH | PA | 15206 | NONE | PC | FOR UNRESTRICTED PURPOSES | $10,000 | |
| PENLAND SCHOOL OF CRAFT | ||||||||
| 67 DORAS TRL | BAKERSVILLE | NC | 28705 | NONE | PC | FOR GENERAL OPERATING COSTS | $10,000 | |
| PENNSYLVANIA ACADEMY OF THE FINE ARTS | ||||||||
| 118-128 N BROAD ST | PHILADELPHIA | PA | 19102 | NONE | PC | FOR SUMMER ACADEMY SCHOLARSHIPS | $11,000 | |
| PENNSYLVANIA ACADEMY OF THE FINE ARTS | ||||||||
| 118-128 N BROAD ST | PHILADELPHIA | PA | 19102 | NONE | PC | FOR SUMMER ACADEMY SCHOLARSHIPS AND HIGH SCHOOL AFTER-SCHOOL PROGRAMS | $18,000 | |
| PENNSYLVANIA HORTICULTURAL SOCIETY | ||||||||
| 100 N 20TH ST | PHILADELPHIA | PA | 19103 | NONE | PC | FOR SUPPORT AND GROWTH OF THE LANDCARE PROGRAM | $25,000 | |
| PHILADELPHIA MUSEUM OF ART | ||||||||
| 2600 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | NONE | PC | FOR GENERAL OPERATING COSTS | $80,000 | |
| PILGRIM PLACE | ||||||||
| 625 MAYFLOWER RD | CLAREMONT | CA | 91711 | NONE | PC | FOR UNRESTRICTED PURPOSES | $25,000 | |
| PILGRIM PLACE | ||||||||
| 625 MAYFLOWER RD | CLAREMONT | CA | 91711 | NONE | PC | FOR GENERAL OPERATING COSTS | $10,000 | |
| PITTSBURGH BALLET THEATRE | ||||||||
| 2900 LIBERTY AVE | PITTSBURGH | PA | 15201 | NONE | PC | FOR NEW EXECUTIVE SEARCH | $11,000 | |
| PITTSBURGH BALLET THEATRE | ||||||||
| 2900 LIBERTY AVE | PITTSBURGH | PA | 15201 | NONE | PC | FOR POINTE IN TIME EVENT, YOUTH SCHOLARSHIP AND ANNUAL BOARD DUES | $20,000 | |
| PITTSBURGH COMMUNITY BROADCASTING CORPORATION | ||||||||
| 67 BEDFORD SQUARE | PITTSBURGH | PA | 15203 | NONE | PC | FOR UNRESTRICTED PURPOSES | $5,000 | |
| PITTSBURGH CULTURAL TRUST | ||||||||
| 803 LIBERTY AVE | PITTSBURGH | PA | 15222 | NONE | PC | FOR GENERAL OPERATING COSTS | $15,000 | |
| PITTSBURGH GLASS CENTER | ||||||||
| 5472 PENN AVE | PITTSBURGH | PA | 15206 | NONE | PC | FOR FULFILLING THE $80,000 CAPITAL CAMPAIGN | $40,000 | |
| PITTSBURGH PARKS CONSERVANCY | ||||||||
| 317 EAST CARSON ST WEST TOWER SUITE | PITTSBURGH | PA | 15219 | NONE | PC | FOR GENERAL OPERATING COSTS | $10,000 | 230 |
| PITTSBURGH PROMISE | ||||||||
| 1650 MARKET ST | PHILADELPHIA | PA | 19103 | NONE | PC | FOR FIRST PAYMENT OF $100K COMMITMENT | $30,000 | |
| PROPEL SCHOOLS FOUNDATION | ||||||||
| 3447 E CARSON ST | PITTSBURGH | PA | 15203 | NONE | PC | FOR GENERAL OPERATING COSTS OR ANY HIGH AREAS OF NEED | $3,500 | |
| PROTECT OUR WINTERS | ||||||||
| 4676 BROADWAY ST | BOULDER | CO | 80304 | NONE | PC | FOR UNRESTRICTED PURPOSES | $5,000 | |
| SETON HALL UNIVERSITY | ||||||||
| 1 SETON HILL DRIVE | GREENSBURG | PA | 15601 | NONE | PC | FOR THE NATIONAL CATHOLIC CENTER FOR HOLOCAUST EDUCATION | $10,000 | |
| SHED NYC INC | ||||||||
| 1285 AVENUE FOR THE AMERICAS | NEW YORK | NY | 10019 | NONE | PC | FOR GENERAL OPERATING COSTS | $2,500 | |
| SHERIFF'S MEADOW FOUNDATION | ||||||||
| 57 DAVID AVE | VINEYARD HAVEN | MA | 02568 | NONE | PC | FOR UNRESTRICTED PURPOSES | $5,000 | |
| SILVER EYE CENTER FOR PHOTOGRAPHY | ||||||||
| 4808 PENN AVE | PITTSBURGH | PA | 15224 | NONE | PC | FOR UNRESTRICTED PURPOSES | $2,500 | |
| SOCIETY FOR CONTEMPORARY CRAFT | ||||||||
| 55645 BUTLER ST | PITTSBURGH | PA | 15201 | NONE | PC | FOR UNRESTRICTED PURPOSES | $2,500 | |
| SQUASH AND EDUCATION ALLIANCE | ||||||||
| 55 BROAD ST 14TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | FOR UNRESTRICTED PURPOSES | $10,000 | |
| SQUASHSMARTS | ||||||||
| 3890 N 10TH ST | PHILADELPHIA | PA | 19140 | NONE | PC | FOR UNRESTRICTED PURPOSES | $10,000 | |
| ST PAUL'S SCHOOL | ||||||||
| 325 PLEASANT ST | CONCORD | NH | 03301 | NONE | PC | FOR GENERAL OPERATING COSTS | $15,000 | |
| ST EDMUND'S ACADEMY | ||||||||
| 5705 DARLINGTON RD | PITTSBURGH | PA | 15217 | NONE | PC | FOR UNRESTRICTED PURPOSES | $5,000 | |
| STEEL CITY ROWING CORP | ||||||||
| 101 ARCH ST | VERONA | PA | 15147 | NONE | PC | FOR GENERAL OPERATING COSTS | $10,000 | |
| SUPPORT CENTER FOR CHILD ADVOCATES | ||||||||
| 1617 JFK BOULEVARD SUITE 1200 | PHILADELPHIA | PA | 19103 | NONE | PC | FOR UNRESTRICTED PURPOSES | $5,000 | |
| THE COBBS CREEK FOUNDATION | ||||||||
| 300 CONSHOHOCKEN STATE ROAD SUITE | CONSHOHOCKEN | PA | 19428 | NONE | PC | FOR UNRESTRICTED PURPOSES | $10,000 | 405 |
| THE ELLIS SCHOOL | ||||||||
| 6425 FIFTH AVE | PITTSBURGH | PA | 15206 | NONE | PC | FOR MATCH FOR MIDDLE SCHOOL SCIENCE LAB RENOVATIONS | $75,000 | |
| THE ELLIS SCHOOL | ||||||||
| 6425 FIFTH AVE | PITTSBURGH | PA | 15206 | NONE | PC | FOR GENERAL OPERATING COSTS | $10,000 | |
| THE FRICK ART AND HISTORICAL CENTER INC | ||||||||
| 7227 REYNOLDS ST | PITTSBURGH | PA | 15208 | NONE | PC | FOR ROMARE BEARDEN EXHIBITION | $25,000 | |
| THE HELIOTROPE FOUNDATION | ||||||||
| 20 JAY ST STE M07 | BROOKLYN | NY | 11201 | NONE | PC | FOR UNRESTRICTED PURPOSES | $10,000 | |
| THE JED FOUNDATION | ||||||||
| 6 E 39TH ST | NEW YORK | NY | 10016 | NONE | PC | FOR GENERAL OPERATING COSTS | $5,000 | |
| THE LENFEST INSTITUTE FOR JOURNALISM | ||||||||
| 801 MARKET ST SUITE 300 | PHILADELPHIA | PA | 19130 | NONE | PC | FOR SUPPORT OF THE PHILADELPHIA INQUIRER | $10,000 | |
| THE MATTRESS FACTORY | ||||||||
| 500 SAMPSONIA WAY | PITTSBURGH | PA | 15212 | NONE | PC | FOR UNRESTRICTED PURPOSES | $5,000 | |
| THE ROWING ASSOCIATION OF STANFORD UNIVERSITY | ||||||||
| 1100 ALMA ST STE 210 | MENLO PARK | CA | 94025 | NONE | PC | FOR UNRESTRICTED PURPOSES | $2,500 | |
| THE TRUSTEES OF RESERVATIONS | ||||||||
| 200 HIGH ST | BOSTON | MA | 02110 | NONE | PC | FOR SUPPORT OF THE MARTHA'S VINEYARD FUND | $25,000 | |
| THE TRUSTEES OF RESERVATIONS | ||||||||
| 200 HIGH ST | BOSTON | MA | 02110 | NONE | PC | FOR MARTHA'S VINEYARD EDUCATION INITIATIVE | $10,000 | |
| THE UCLA FOUNDATION | ||||||||
| 10889 WILSHIRE BLVD SUITE 1100 | LOS ANGELES | CA | 90024 | NONE | PC | FOR GENERAL OPERATING COSTS | $10,000 | |
| THIRD SECTOR NEW ENGLAND INC | ||||||||
| 89 SOUTH ST STE 700 | BOSTON | MA | 02111 | NONE | PC | FOR UNRESTRICTED PURPOSES | $2,500 | |
| TILT INSTITUTE FOR THE CONTEMPORARY IMAGE | ||||||||
| 1400 N AMERICAN ST BSMT 103 | PHILADELPHIA | PA | 19122 | NONE | PC | FOR UNRESTRICTED PURPOSES | $5,000 | |
| US SQUASH RACQUETS ASSOCIATION | ||||||||
| 25 N 33RD ST | PHILADELPHIA | PA | 19104 | NONE | PC | FOR SPECTER CENTER COMMUNITY INITIATIVE | $25,000 | |
| VAIL HEALTH FOUNDATION | ||||||||
| 322 BEARD CREED RD | EDWARDS | CO | 81632 | NONE | PC | FOR UNRESTRICTED PURPOSES | $5,000 | |
| VAIL VALLEY FOUNDATION | ||||||||
| 90 W BENCHMARK RD | AVON | CO | 81620 | NONE | PC | FOR UNRESTRICTED PURPOSES | $5,000 | |
| WEST TISBURY LIBRARY FOUNDATION | ||||||||
| PO BOX 1238 | WEST TISBURY | MA | 02575 | NONE | PC | FOR SUPPORT OF THE ENDOWMENT FUND | $10,000 | |
| WESTMORELAND MUSEUM OF AMERICAN ART | ||||||||
| 221 N MAIN ST | GREENSBURG | PA | 15601 | NONE | PC | FOR GENERAL OPERATING COSTS | $2,500 | |
| WOMEN'S CENTER AND SHELTER OF GREATER PITTSBURGH | ||||||||
| PO BOX 9024 | PITTSBURGH | PA | 15224 | NONE | PC | FOR UNRESTRICTED PURPOSES | $5,000 | |
| WORK TO RIDE | ||||||||
| 98 CHAMOUNIX DR | PHILADELPHIA | PA | 19131 | NONE | PC | FOR THE CAPITAL CAMPAIGN | $10,000 | |
| WQED | ||||||||
| 4802 5TH AVE | PITTSBURGH | PA | 15213 | NONE | PC | FOR UNRESTRICTED PURPOSES | $5,000 | |
| YEAH PHILLY | ||||||||
| 5257 WALTON AVE | PHILADELPHIA | PA | 19143 | NONE | PC | FOR GENERAL OPERATING COSTS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,476,825 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $385,987 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$592,367 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENTERPRISE PRODUCTS PARTNERS | Desc |
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,848 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,848 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$206,365 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$209,213 | 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 | $9,185 | Amt |
| Net Investment Income | $4,593 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,592 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCON INC | $7,183 | $9,597 |
| ALPHABET INC CLASS A | $120,750 | $441,150 |
| ALPHABET INC CLASS C | $20,239 | $133,095 |
| AMAZON.COM INC | $51,050 | $336,000 |
| BARON DISCOVERY FUND INST. SH. | $358,020 | $304,436 |
| BNY MELLON INTERNATIONAL STOCK | $1,149,950 | $1,260,000 |
| BROOKFIELD GLOBAL LISTED INFRA | $447,920 | $471,013 |
| COHEN & STEERS INSTITUTIONAL | $869,705 | $0 |
| DOMINION RESOURCES | $4,708 | $32,500 |
| ECOLAB INC | $43,520 | $145,560 |
| GENERAL DYNAMICS CORP | $10,256 | $173,677 |
| GRANDEUR PEAK GLOBAL STALWARTS | $106,363 | $94,885 |
| GRANDEUR PEAK US STALWARTS | $490,126 | $375,640 |
| GREENBRIER COMPANIES | $97,105 | $100,590 |
| IDEXX LABS INC | $2,684 | $305,970 |
| ISHARES CORE S&P 500 | $1,243,757 | $2,276,060 |
| ISHARES CORE S&P MIDCAP | $1,221,928 | $1,941,893 |
| ISHARES CORE S&P SMALLCAP | $154,306 | $258,367 |
| ISHARES MSCI EAFE INDEX FUND | $356,165 | $405,327 |
| ISHARES RUSSELL 2000 | $273,050 | $571,029 |
| KONINKLIJKE PHILIPS NV | $12,018 | $18,348 |
| KOPERNIK GLOBAL ALL CAP FUND I | $272,485 | $411,593 |
| MCDONALDS CORP | $56,434 | $259,151 |
| NOVARTIS AG - ADR | $28,805 | $63,504 |
| SEAFARER OVERSEAS GROWTH | $359,932 | $341,382 |
| SEI INVESTMENT CO | $2,741 | $93,280 |
| SPDR S&P DIVIDEND ETF | $123,158 | $294,509 |
| TEXAS INSTRUMENTS | $2,073 | $152,002 |
| TOUCHSTONE SANDS | $206,099 | $227,135 |
| VANGAURD HIGH DIV YIELD | $125,774 | $315,540 |
| VANGUARD INFORMATION TECH ETF | $283,830 | $269,263 |
| VULCAN VALUE PARTNERS SMALL | $634,993 | $347,629 |
| WCM FOCUSED INTL GROWTH | $1,175,259 | $1,398,685 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | AT COST | $27,527 | $27,257 |
| BERKSHIRE HATHAWAY BOND 3.125% | AT COST | $179,382 | $167,696 |
| BMW BANK NORTH AMERICA .25 | AT COST | $199,500 | $192,460 |
| CALIFORNIA ST 3.5% | AT COST | $100,000 | $93,853 |
| CACHE CNTY UT SCH DIST 3.00 | AT COST | $220,272 | $188,604 |
| CHARLESTON SC TXBL GO 1.25 | AT COST | $179,083 | $168,732 |
| CINCINNATI OH CITY SCH DIST 3. | AT COST | $100,000 | $99,504 |
| COLGATE-PALMOLIVE CO 2.10 | AT COST | $103,674 | $99,187 |
| FEDERAL FARM CREDIT BANK .60 | AT COST | $250,000 | $231,560 |
| FEDERAL FARM CREDIT BANK .85 | AT COST | $199,800 | $180,762 |
| FEDERAL FARM CREDIT BANK 1.15 | AT COST | $185,000 | $160,034 |
| INTERNATIONAL BUSINESS MACHS D | AT COST | $60,760 | $52,889 |
| JANUS HENDERSON OVERSEAS | AT COST | $772,517 | $769,906 |
| JOHNSON & JOHNSON .550 | AT COST | $99,398 | $90,309 |
| JOHNSON & JOHNSON BND 3.375% | AT COST | $102,321 | $98,521 |
| KNOX CNTY TN 1ST UTILITY DIST | AT COST | $100,313 | $97,115 |
| LOOMIS SAYLES GLOBAL BOND FUND | AT COST | $472,030 | $395,304 |
| MASSACHUSETTS ST 1.870 | AT COST | $196,482 | $146,296 |
| MISSISSIPPI ST .715 | AT COST | $198,548 | $179,340 |
| MORGAN STANLEY BANK 1.50 | AT COST | $180,878 | $163,324 |
| NEW YORK CITY NY TRANSITIONAL | AT COST | $104,276 | $104,058 |
| OKLAHOMA CITY OK TXBL 3.25% | AT COST | $126,293 | $121,941 |
| OREGON ST 1.053 | AT COST | $100,000 | $88,614 |
| OREGON ST ARTICLE XI GO 2.872 | AT COST | $160,976 | $147,108 |
| PENNSYLVANIA ST TURNPIKE COMM | AT COST | $199,370 | $190,666 |
| PLACENTIA-YORBA LINDA CA 1.350 | AT COST | $100,000 | $85,583 |
| PROCTOR & GAMBLE UNSC 2.45% | AT COST | $173,249 | $161,697 |
| SALLIE MAE BANK SALT LAKE CD 2 | AT COST | $99,100 | $99,744 |
| TREDYFFRIN-EASTTOWN PA 1.960 | AT COST | $150,000 | $123,197 |
| TROY MI CITY SCH DIST 1.357 | AT COST | $100,000 | $86,672 |
| UNITED TX INDEP SCH DIST 5.0 | AT COST | $114,032 | $100,549 |
| UNIV OF MINNESOTA MN SER B | AT COST | $115,465 | $115,489 |
| UPPER OCCOQUAN VA SEWAGE AUTH | AT COST | $97,614 | $95,688 |
| USA TREASURY NOTES .250 | AT COST | $349,152 | $329,424 |
| USA TREASURY NOTES .50 | AT COST | $148,577 | $106,419 |
| USA TREASURY NOTES INFLATION P | AT COST | $90,221 | $142,197 |
| VANGUARD INT TERM | AT COST | $464,789 | $397,631 |
| VANGUARD INTERMEDIATE-TERM COR | AT COST | $224,964 | $185,636 |
| VANGUARD MORTGAGE-BACKED SECUR | AT COST | $231,136 | $197,288 |
| VIRGINIA ST CLG BLDG AUT EDUC | AT COST | $95,576 | $93,947 |
| WAL-MART SOTES INC SR NTS 3.25 | AT COST | $227,004 | $193,236 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE IN COST OF DONATED SECURITIES | Desc |
| Amt | $62,849 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $87,767 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $87,767 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENTERPRISE PRODUCTS PARTNERS | Desc |
| Revenue And Expenses Per Books | -$2,833 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$2,833 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $10,384 | Amt |
| Net Investment Income | $10,384 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |