SNIDER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SNIDER FOUNDATION (EIN 23-2047668)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-15
- IRS object ID
- 202201359349100710
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-15T12:23:12-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 610 W GERMANTOWN PIKE SUITE 400 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232047668 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SNIDER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SNID | BusinessNameControlTxt |
| Phone | 4843802548 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 937 E HAVERFORD RD NO 104 | AddressLine1Txt |
| City | BRYN MAWR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM BEACH | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4843802548 | PhoneNum |
| Signature | 2022-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TOM | PersonFirstNm |
| Person Last | BEACH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM A LOUGHERY | PreparerPersonNm |
| PTIN | P01603932 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2022-05-11 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $176,073,113 | 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 |
| Dividends Rev And Expnss | $3,531,618 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,884,950 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,129,643 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $104,327,103 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,118,953 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $881,143 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$34,294 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $25,542,404 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,969,609 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $186,279 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $186,279 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $422,024 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $387,030 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $80,756 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $80,756 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,932 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,393 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $44,976 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $896,509 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $689,087 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $295,980 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $366,285 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $621 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $44,296 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $52,550 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $52,550 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,153 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,295 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Dsbrs Chrtbl | $106 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $72,686 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $57,503 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,137,174 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $695,101 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,155,771 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,481,035 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,496,035 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,618,209 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $695,101 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,651,806 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,924,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,274,508 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,338,665 | CashBOYAmt |
| Cash EOY | $334,012 | CashEOYAmt |
| Cash EOYFMV | $334,012 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,611,359 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,806,969 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,806,969 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $47 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $22,147 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11,130 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,130 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $10,781,221 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,579,054 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,579,054 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $98,715,870 | CorporateStockBOYAmt |
| Corporate Stock EOY | $133,979,396 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $133,979,396 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,236,566 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,168,473 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,168,473 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,257,653 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,189,704 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,189,704 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,375 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,375 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,375 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $148,967,903 | TotalAssetsBOYAmt |
| Total Assets EOY | $176,073,113 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $176,073,113 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $196,097 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $201,198 | AccountsPayableEOYAmt |
| Grants Payable BOY | $15,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $211,097 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $201,198 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $148,756,806 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $175,871,915 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $148,756,806 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $175,871,915 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $148,967,903 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $176,073,113 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $148,756,806 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,924,195 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,190,914 | OtherIncreasesAmt |
| Subtotal | $175,871,915 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $175,871,915 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $104,327,103 | $83,197,460 | $21,129,643 | $21,129,643 | |
| PARTNERSHIP EIN 36-7324183 SHORT-TERM | $11,699 | $11,699 | $11,699 | P | |
| PARTNERSHIP EIN 36-7324183 LONG-TERM | $64,322 | $64,322 | $64,322 | P | |
| LP EIN 82-1557483 | $94,084 | -$94,084 | -$94,084 | P | |
| LP EIN 30-0885048 | $7,373 | $7,373 | $7,373 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,118,953 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $337,416 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $337,416 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $337,416 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $345,323 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,100 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $349,423 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $348 | EsPenaltyAmt |
| Overpayment | $11,659 | OverpaymentAmt |
| Applied To ES Tax | $11,659 | 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 | WWW.SNIDERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MICHAEL CORNER | IndividualWithBooksNm |
| Phone | 2156702010 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 WALNUT ST 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | 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 | Yes (1) | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| JAY SNIDER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| LINDY SNIDER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| TINA SNIDER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| TOM BEACH | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | TREASURER | 5.00 | $0 | $0 | $0 |
| JAMIE SNIDER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | SECRETARY | 5.00 | $0 | $0 | $0 |
| LAUREL ESCOLL | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| SOPHIE ESCOLL | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | TRUSTEE TO DEC 2020 | 5.00 | $0 | $0 | $0 |
| CARY SNIDER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | TRUSTEE TO DEC 2020 | 5.00 | $0 | $0 | $0 |
| CODY SNIDER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| JACOB SNIDER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| JAMIE SNIDER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| SARENA SNIDER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| KIMON SARGEANT | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | EXECUTIVE DIRECTOR AS OF SEP 2020 | 40.00 | $186,279 | $0 | $0 |
| JOHN JACKSON | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | INTERIM EXECUTIVE DIR. TO SEP 2020 | 40.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| HEATHER STOHLER | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | PROGRAM DIRECTOR | 40.00 | $123,272 | $5,000 | $0 |
| BERNIE MCANENA | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | OPERATIONS MANAGER | 40.00 | $71,679 | $5,000 | $0 |
| DANA SARACO | ||||||||
| 937 E HAVERFORD RD STE 104 | BRYN MAWR | PA | 19010 | GRANT ADMINISTRATOR | 40.00 | $64,455 | $2,500 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC | |||||
| 1735 MARKET STREET 26TH FLOOR | PHILADELPHIA | PA | 19103 | INVESTMENT ADVISING SERVICES | $298,940 |
| PERMIT CAPITAL ADVISORS LLC | |||||
| 100 FRONT STREET STE 940 | CONSHOHOCKEN | PA | 19428 | INVESTMENT ADVISING SERVICES | $227,052 |
| HOPLIN JACKSON CHARITABLE ADVISORS LLC | |||||
| 100 FILLMORE ST STE 500 | DENVER | CO | 80206 | CHARITABLE ADVISING SERVICES | $212,193 |
| THE HAVERFORD TRUST COMPANY | |||||
| THREE RADNOR CORP CENTER STE 450 | RADNOR | PA | 19087 | INVESTMENT ADVISING SERVICES | $97,587 |
| 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 | $148,984,028 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,249,885 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,189,704 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $177,423,617 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $177,423,617 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,661,354 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $174,762,263 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,738,113 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,738,113 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $337,416 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $337,416 | TotalTaxAmt |
| Distributable Before Adj | $8,400,697 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,400,697 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,400,697 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,651,806 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,651,806 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,651,806 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,400,697 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,726,802 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,065,180 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,148,525 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,789,574 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,800,215 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,530,296 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,651,806 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,400,697 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,251,109 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,781,405 | 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 | $5,726,802 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,054,603 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,065,180 | ExcessFromYear4Amt |
| Excess From Year3 | $6,148,525 | ExcessFromYear3Amt |
| Excess From Year2 | $3,789,574 | ExcessFromYear2Amt |
| Excess From Year1 | $3,800,215 | ExcessFromYear1Amt |
| Excess From Current Year | $3,251,109 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (185 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 DAY FUND | |||||||||||
| 1314 RUGBY ROAD | CHARLOTTESVILLE | VA | 22903 | PC | THE BARSTOOL FUND; PA 30 DAY FUND | $155,000 | |||||
| 3RD SPECIAL FORCES GROUP WARRIOR FUND | |||||||||||
| 308 GREEN STREET | FAYETTEVILLE | NC | 28301 | PC | OPERATING SUPPORT | $70,000 | |||||
| ABBE MUSEUM | |||||||||||
| 26 MOUNT DESERT STREET | BAR HARBOR | ME | 04609 | PC | OPERATING SUPPORT | $2,000 | |||||
| AMERICAN ANTIQUARIAN SOCIETY | |||||||||||
| 185 SALISBURY STREET | WORCHESTER | MA | 01609 | PC | OPERATING SUPPORT | $1,000 | |||||
| AMERICAN FRIENDS OF YAD VASHEM | |||||||||||
| 500 5TH AVENUE 42ND FLOOR | NEW YORK | NY | 10110 | PC | ECHOES & REFLECTIONS | $125,000 | |||||
| AMERICAN FRIENDS OF YAHAD-IN UNUM INC | |||||||||||
| 25 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | PC | OPERATING SUPPORT | $85,000 | |||||
| AMERICAN PHILOSOPHICAL SOCIETY | |||||||||||
| 104 S 5TH STREET | PHILADELPHIA | PA | 19106 | PC | OPERATING SUPPORT | $5,000 | |||||
| ANGEL FUND | |||||||||||
| 649 MAIN STREET | WAKEFIELD | MA | 01880 | PC | OPERATING SUPPORT | $10,000 | |||||
| ANTI-DEFAMATION LEAGUE | |||||||||||
| 1500 MARKET STREET WEST TOWER SUITE | PHILADELPHIA | PA | 19102 | PC | ANTISEMITIC INCIDENTS TRACKER | $1,000 | 2415 | ||||
| ATHLETES FOR CARE | |||||||||||
| 4446 HENDRICKS AVENUE 404 | JACKSONVILLE | FL | 32207 | PC | OPERATING SUPPORT | $35,000 | |||||
| AYN RAND INSTITUTE | |||||||||||
| 6 HUTTON CENTRE DRIVE SUITE 600 | SANTA ANA | CA | 92707 | PC | EDUCATIONAL PROGRAMMING | $75,000 | |||||
| BANGOR AREA RECOVERY NETWORK | |||||||||||
| 142 CENTER STREET | BREWER | ME | 04412 | PC | OPERATING SUPPORT | $15,000 | |||||
| BEYOND CELIAC | |||||||||||
| 124 S MAPLE STREET | AMBLER | PA | 19002 | PC | A VIRTUAL EVENING BEYOND CELIAC: TOGETHER (APART) FOR A CURE | $25,000 | |||||
| BICYCLE COALITION OF GREATER PHILADELPHIA | |||||||||||
| 1500 WALNUT STREET SUITE 1107 | PHILADELPHIA | PA | 19102 | PC | OPERATING SUPPORT | $45,500 | |||||
| BILL OF RIGHTS INSTITUTE | |||||||||||
| 1310 NORTH COURTHOUSE ROAD SUITE | ARLINGTON | VA | 22201 | PC | OPERATING SUPPORT | $50,000 | 620 | ||||
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||||||
| 711 THIRD AVENUE 10TH FLOOR | NEW YORK | NY | 10017 | PC | BICEP TRIPS | $25,000 | |||||
| BOOTHBAY REGION YMCA | |||||||||||
| PO BOX 500 261 TOWNSEND AVENUE | BOOTHBAY HARBOR | ME | 04538 | PC | CAPITAL CAMPAIGN | $49,500 | |||||
| BOYS & GIRLS CLUBS OF KENNEBEC VALLEY | |||||||||||
| 14 PRAY STREET | GARDINER | ME | 04345 | PC | GREAT FUTURES START HERE CAMPAIGN | $100,000 | |||||
| BRAVER ANGELS | |||||||||||
| 420 LEXINGTON AVENUE ROOM 300 | NEW YORK | NY | 10170 | PC | COLLEGE DEBATES / OPERATING SUPPORT | $25,000 | |||||
| BROAD AND LIBERTY INC | |||||||||||
| 1420 LOCUST STREET | PHILADELPHIA | PA | 19102 | PC | OPERATING SUPPORT | $25,000 | |||||
| BROAD STREET MINISTRY | |||||||||||
| 315 S BROAD STREET | PHILADELPHIA | PA | 19107 | PC | OPERATING SUPPORT | $250 | |||||
| CB COMMUNITY SCHOOLS | |||||||||||
| 4101 FREELAND AVENUE | PHILADELPHIA | PA | 19128 | PC | OPERATING SUPPORT | $10,000 | |||||
| CALIFORNIA COMMUNITY FOUNDATION | |||||||||||
| 221 S FIGUEROA STREET SUITE 400 | LOS ANGELES | CA | 90012 | PC | WILDFIRE RELIEF FUND | $10,000 | |||||
| CAPE ANN ANIMAL AID | |||||||||||
| 4 PAWS LANE | GLOUCESTER | MA | 01930 | PC | OPERATING SUPPORT | $5,000 | |||||
| CAPE ANN MUSEUM INC | |||||||||||
| 27 PLEASANT STREET | GLOUCESTER | MA | 01930 | PC | OPERATING SUPPORT | $5,000 | |||||
| CAPE ANN YMCA | |||||||||||
| 71 MIDDLE STREET | GLOUCESTER | MA | 01930 | PC | CAPITAL CAMPAIGN | $10,000 | |||||
| CENTRAL SYNAGOGUE | |||||||||||
| 123 E 55TH STREET | NEW YORK | NY | 10022 | PC | OPERATING SUPPORT | $1,000 | |||||
| CHABAD AT TULANE | |||||||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | PC | OPERATING SUPPORT | $1,000 | |||||
| CHILDREN'S HOSPITAL FOUNDATION | |||||||||||
| 3401 CIVIC CENTER BOULEVARD | PHILADELPHIA | PA | 19104 | PC | CENTER FOR AMPS, THE SCOTTY MENKOWITZ MEMORIAL FUND, OPERATING SUPPORT | $88,500 | |||||
| CLUB Z | |||||||||||
| 1055 RIVERTON DRIVE | SAN CARLOS | CA | 94070 | PC | OPERATING SUPPORT | $40,000 | |||||
| COMMONWEALTH FOUNDATION FOR PUBLIC POLICY ALTERNATIVES | |||||||||||
| 225 STATE STREET SUITE 302 | HARRISBURG | PA | 17101 | PC | OPERATING SUPPORT | $360,000 | |||||
| COMMUNITY PARTNERSHIP SCHOOL | |||||||||||
| 1936 N JUDSON STREET | PHILADELPHIA | PA | 19121 | PC | THE $1,000,000 CHALLENGE FOR CPS, OPERATING SUPPORT | $10,000 | |||||
| COMMUNITY SECURITY SERVICE | |||||||||||
| 99 WALL STREET 3690 | NEW YORK | NY | 10005 | PC | OPERATING SUPPORT | $25,000 | |||||
| CONGREGATION RODEPH SHALOM | |||||||||||
| 615 N BROAD STREET | PHILADELPHIA | PA | 19123 | PC | OPERATING SUPPORT | $1,500 | |||||
| COVENANT HOUSE | |||||||||||
| TIMES SQUARE STATION PO BOX 731 | NEW YORK | NY | 10108 | PC | SLEEP OUT | $2,500 | |||||
| DAILY PENNSYLVANIAN INC | |||||||||||
| 4015 WALNUT STREET | PHILADELPHIA | PA | 19104 | PC | OPERATING SUPPORT | $5,000 | |||||
| DAVID HOROWITZ FREEDOM CENTER | |||||||||||
| 14724 VENTURA BOULEVARD SUITE 820 | SHERMAN OAKS | CA | 91403 | PC | OPERATING SUPPORT, DISRUPTIVE PICTURES | $210,000 | |||||
| DELAWARE COUNTY VETERANS MEMORIAL ASSOCIATION IN NEWTOWN SQUARE | |||||||||||
| PO BOX 183 | NEWTOWN SQUARE | PA | 19073 | PC | OPERATING SUPPORT | $2,500 | |||||
| ED SNIDER YOUTH HOCKEY FOUNDATION | |||||||||||
| 3601 S BROAD STREET | PHILADELPHIA | PA | 19148 | PC | SNIDER HOCKEY'S THANKSGIVING MEALS, OPERATING SUPPORT | $25,300 | |||||
| EMILY'S ENTOURAGE | |||||||||||
| 111 COLWYN LANE | BALA CYNWYD | PA | 19004 | PC | THE MAGIC LINE: DRAWING A FUTURE WITHOUT CF | $2,500 | |||||
| FAMILIES AGAINST MANDATORY MINIMUMS FOUNDATION (FAMM) | |||||||||||
| 1100 H STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | PC | OPERATING SUPPORT | $50,000 | |||||
| FAMILY REACH FOUNDATION | |||||||||||
| 2001 ROUTE 46 SUITE 310 | PARSIPPANY | NJ | 07054 | PC | OPERATING SUPPORT | $25,000 | |||||
| FARNSWORTH ART MUSEUM | |||||||||||
| 1314 LOCUST STREET | ROCKLAND | ME | 04841 | PC | OPERATING SUPPORT | $4,000 | |||||
| FEDERALIST SOCIETY | |||||||||||
| 1776 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | PC | OPERATING SUPPORT | $50,000 | |||||
| FIRST STEP STAFFING PHILADELPHIA | |||||||||||
| 1952 E ALLEGHENY AVENUE SUITE 500 | PHILADELPHIA | PA | 19134 | PC | EMPOWER PHILADELPHIA HOMELESS THROUGH EMPLOYMENT AND TRAINING | $200,000 | |||||
| FOOD AND ENVIRONMENT REPORTING NETWORK | |||||||||||
| 576 FIFTH AVENUE SUITE 903 | NEW YORK | NY | 10036 | PC | ANIMAL AGRICULTURE REPORTING | $10,000 | |||||
| FOUNDATION FOR DEFENSE OF DEMOCRACIES | |||||||||||
| 1800 M STREET NW SUITE 800S | WASHINGTON | DC | 20036 | PC | OPERATING SUPPORT | $350,000 | |||||
| FOUNDATION FOR ECONOMIC EDUCATION | |||||||||||
| 1819 PEACHTREE ROAD NE SUITE 300 | ATLANTA | GA | 30309 | PC | OPERATING SUPPORT | $65,000 | |||||
| FOUNDATION FOR GOVERNMENT ACCOUNTABILITY | |||||||||||
| 15275 COLLIER BOULEVARD SUITE | NAPLES | FL | 34119 | PC | OPERATING SUPPORT | $25,000 | 201-279 | ||||
| FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION | |||||||||||
| 510 WALNUT STREET SUITE 1250 | PHILADELPHIA | PA | 19106 | PC | OPERATING SUPPORT | $260,000 | |||||
| FRIENDS CENTRAL SCHOOL | |||||||||||
| 1101 CITY AVENUE | WYNNEWOOD | PA | 19096 | PC | HEALTHY RELATIONSHIPS AND CONSENT | $5,000 | |||||
| FRIENDS OF GLOUCESTER DOG PARK | |||||||||||
| PO BOX 6 | GLOUCESTER | MA | 01931 | PC | OPERATING SUPPORT | $500 | |||||
| FRIENDS OF ISRAEL INITIATIVE | |||||||||||
| 2950 SW 27TH AVENUE SUITE 100 | MIAMI | FL | 33133 | PC | OPERATING SUPPORT | $35,000 | |||||
| FRIENDS OF THE COBBOSSEE WATERSHED | |||||||||||
| PO BOX 5003 | AUGUSTA | ME | 043325003 | PC | OPERATING SUPPORT | $77,500 | |||||
| FUENTE LATINA INC | |||||||||||
| 7300 BISCAYNE BOULEVARD SUITE 200 | MIAMI | FL | 33138 | PC | OPERATING SUPPORT | $75,000 | |||||
| GARY SINISE FOUNDATION | |||||||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | PC | OPERATING SUPPORT | $1,000 | |||||
| GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY | |||||||||||
| 49 WEST 45TH STREET 2ND FLOOR | NEW YORK | NY | 10036 | PC | TEACHING CIVICS THROUGH HISTORY | $75,000 | |||||
| GLOUCESTER EDUCATION FOUNDATION | |||||||||||
| PO BOX 1104 | GLOUCESTER | MA | 01931 | PC | OPERATING SUPPORT | $3,000 | |||||
| GLOUCESTER MARINE GENOMICS INSTITUTE INCORPORATED | |||||||||||
| 417 MAIN STREET | GLOUCESTER | MA | 01930 | PC | OPERATING SUPPORT | $2,000 | |||||
| GOOD SHEPHERD CONSERVANCY | |||||||||||
| RR 730 SMOKEY | LINDSBORG | KS | 67456 | PC | OPERATING SUPPORT | $5,000 | |||||
| GOOD SHEPHERD FOOD BANK | |||||||||||
| PO BOX 1807 | AUBURN | ME | 04211 | PC | OPERATING SUPPORT | $4,200 | |||||
| GREATER SANTA BARBARA ICE SKATING ASSOCIATION | |||||||||||
| 6985 SANTA FELICIA DRIVE | GOLETA | CA | 93117 | PC | YOUTH HOCKEY DIRECTOR | $25,000 | |||||
| HEALTHCORPS | |||||||||||
| 33 IRVING PLACE 3RD FLOOR | NEW YORK | NY | 10003 | PC | OPERATING SUPPORT | $25,000 | |||||
| HELPUSADOPTORG | |||||||||||
| PO BOX 787 | NEW YORK | NY | 10022 | PC | OPERATING SUPPORT | $250 | |||||
| HETERODOX ACADEMY | |||||||||||
| 428 BROADWAY 4TH FLOOR | NEW YORK | NY | 10013 | PC | OPERATING SUPPORT | $60,000 | |||||
| HILLSDALE COLLEGE | |||||||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 492421205 | PC | OPERATING SUPPORT | $10,000 | |||||
| HOLOCAUST MUSEUM LA | |||||||||||
| 100 THE GROVE DRIVE | LOS ANGELES | CA | 90036 | PC | AUGMENTED REALITY APP | $100,000 | |||||
| HUBBARD FREE LIBRARY | |||||||||||
| 115 SECOND STREET | HALLOWELL | ME | 04347 | PC | OPERATING SUPPORT | $2,000 | |||||
| HUDSON INSTITUTE INC | |||||||||||
| 1201 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20004 | PC | OPERATING SUPPORT | $2,500 | 400 | ||||
| IMPACTISRAEL | |||||||||||
| 200 HIGHLAND AVENUE SUITE 301 | NEEDHAM | MA | 02494 | PC | OPERATING SUPPORT | $11,700 | |||||
| INSTITUTE FOR FREE SPEECH | |||||||||||
| 124 S WEST STREET SUITE 201 | ALEXANDRIA | VA | 22314 | PC | OPERATING SUPPORT | $50,000 | |||||
| INSTITUTE FOR JUSTICE | |||||||||||
| 901 N GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | PC | OPERATING SUPPORT | $495,000 | |||||
| INTERFAITH YOUTH CORE | |||||||||||
| 141 W JACKSON BOULEVARD SUITE 3200 | CHICAGO | IL | 60604 | PC | FAITH IN THE VACCINE | $30,000 | |||||
| INTERNATIONAL INSTITUTE FOR EDUCATION AND RESEARCH ON ANTISEMITISM | |||||||||||
| PC | COMBATING ANTISEMITISM IN GERMANY | $50,000 | MICHAELKIRCHPLATZ 11 | BERLIN | GM | D-10197 | |||||
| ISLAND INSTITUTE | |||||||||||
| 386 MAIN STREET | ROCKLAND | ME | 04841 | PC | OPERATING SUPPORT | $4,000 | |||||
| ISRAEL EMERGENCY ALLIANCE DBA ALUMS FOR CAMPUS FAIRNESS | |||||||||||
| 165 E 56TH STREET 2ND FLOOR | NEW YORK | NY | 10022 | PC | OPERATING SUPPORT | $85,000 | |||||
| ISRAEL ON CAMPUS COALITION | |||||||||||
| PO BOX 34640 | WASHINGTON | DC | 20043 | PC | OPERATING SUPPORT | $125,000 | |||||
| ITREK | |||||||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | PC | OPERATING SUPPORT | $100,000 | |||||
| J PAUL GETTY TRUST | |||||||||||
| 1200 GETTY CENTER DRIVE | LOS ANGELES | CA | 90049 | POF | GETTY RESEARCH INSTITUTE COUNCIL 2020-2021 | $7,500 | |||||
| JEWISH COMMUNITY RELATIONS COUNCIL | |||||||||||
| 131 STEUART STREET SUITE 205 | SAN FRANCISCO | CA | 94105 | PC | INSTITUTE FOR CURRICULUM SERVICES | $125,000 | |||||
| JEWISH RELIEF AGENCY | |||||||||||
| 200 MONUMENT ROAD SUITE 8 | BALA CYNWYD | PA | 19004 | PC | OPERATING SUPPORT | $30,000 | |||||
| JOSE MATEO BALLET THEATER | |||||||||||
| 400 HARVARD STREET | CAMBRIDGE | MA | 02138 | PC | OPERATING SUPPORT | $7,500 | |||||
| KENNEBEC LAND TRUST | |||||||||||
| PO BOX 261 331 MAIN STREET | WINTHROP | ME | 04364 | PC | OPERATING SUPPORT | $15,000 | |||||
| LAZARUS HOUSE MINISTRIES | |||||||||||
| PO BOX 1792 | WILDWOOD | NJ | 082607792 | PC | OPERATING SUPPORT | $250 | |||||
| LETTER OF THE LAW | |||||||||||
| 111 LIVINGTON STREET SUITE 1928 | BROOKLYN | NY | 11201 | PC | SHURAT HADIN | $325,000 | |||||
| LIBRARY COMPANY OF PHILADELPHIA | |||||||||||
| 1314 LOCUST STREET | PHILADELPHIA | PA | 19107 | PC | OPERATING SUPPORT | $2,500 | |||||
| MAINE FARMLAND TRUST | |||||||||||
| 97 MAIN STREET | BELFAST | ME | 04915 | PC | EASEMENT PROGRAM | $5,000 | |||||
| MAINE MEDICAL CENTER | |||||||||||
| 22 BRAMHALL STREET | PORTLAND | ME | 04102 | PC | THE NEXT 150: THE CAMPAIGN FOR MAINE MEDICAL CENTER | $25,000 | |||||
| MAINE ORGANIC FARMERS AND GARDENERS ASSOCIATION | |||||||||||
| PO BOX 170 | UNITY | ME | 049880170 | PC | OPERATING SUPPORT | $5,000 | |||||
| MAINE PUBLIC | |||||||||||
| 1450 LISBON STREET | LEWISTON | ME | 04240 | PC | OPERATING SUPPORT | $30,000 | |||||
| MANHATTAN INSTITUTE FOR POLICY RESEARCH | |||||||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 100173808 | PC | INITIATIVE ON CRITICAL RACE THEORY | $8,000 | |||||
| MEANINGFUL PURPOSE | |||||||||||
| 7 CORONADO LAND | EGG HARBOR TOWNSHIP | NJ | 082345872 | PC | OPERATING SUPPORT | $10,000 | |||||
| MEDIA IMPACT FUNDERS | |||||||||||
| 200 W WASHINGTON SQUARE SUITE 220 | PHILADELPHIA | PA | 191063584 | PC | OPERATING SUPPORT | $500 | |||||
| MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH | |||||||||||
| GRAND CENTRAL STATION PO BOX 4777 | NEW YORK | NY | 10163 | PC | PARKINSON'S RESEARCH | $10,000 | |||||
| MIDDLE EAST MEDIA RESEARCH INSTITUTE INC (MEMRI) | |||||||||||
| PO BOX 27837 | WASHINGTON | DC | 20038 | PC | OPERATING SUPPORT | $118,000 | |||||
| MINDING YOUR MIND FOUNDATION | |||||||||||
| 124 SIBLEY AVENUE | ARDMORE | PA | 19003 | PC | OPERATING SUPPORT | $40,000 | |||||
| MINNESOTA PUBLIC RADIO | |||||||||||
| 480 CEDAR STREET | ST PAUL | MN | 55101 | PC | MARKETPLACE | $1,000 | |||||
| MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES | |||||||||||
| 1115 MISSION STREET | SANTA CRUZ | CA | 95060 | PC | DR. BARBARA ROTHBAUM RESEARCH/EMORY UNIVERSITY PTSD STUDY | $20,000 | |||||
| MUSEUM OF THE AMERICAN REVOLUTION | |||||||||||
| 101 S THIRD STREET | PHILADELPHIA | PA | 19106 | PC | K-12 PROGRAMS, OPERATING SUPPORT | $57,000 | |||||
| NATIONAL CONSTITUTION CENTER | |||||||||||
| 525 ARCH STREET | PHILADELPHIA | PA | 19106 | PC | OPERATING SUPPORT | $60,000 | |||||
| NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY | |||||||||||
| 101 S INDEPENDENCE MALL EAST | PHILADELPHIA | PA | 19106 | PC | JAHM, ONLY IN AMERICA: HOUDINI AND COPPERFIELD | $30,000 | |||||
| NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION | |||||||||||
| 8001 BRADDOCK ROAD | SPRINGFIELD | VA | 22151 | PC | STATE PARTNERSHIPS/OPERATING SUPPORT | $125,000 | |||||
| NETWORK FOR TEACHING ENTREPRENEURSHIP | |||||||||||
| 120 WALL STREET 18TH FLOOR | NEW YORK | NY | 10005 | PC | OPERATING SUPPORT | $20,000 | |||||
| NEW CIVIL LIBERTIES ALLIANCE | |||||||||||
| PO BOX 19005 | WASHINGTON | DC | 200369005 | PC | OPERATING SUPPORT | $75,000 | |||||
| NORTHEAST ANIMAL SHELTER INC | |||||||||||
| 347 HIGHLAND AVENUE | SALEM | MA | 01970 | PC | OPERATING SUPPORT | $1,000 | |||||
| NORTHWESTERN UNIVERSITY | |||||||||||
| KRESGE CENTENNIAL HALL ROOM 3210 | EVANSTON | IL | 60208 | PC | HOLOCAUST EDUCATIONAL FOUNDATION | $50,000 | 1880 CAMPUS DRIVE | ||||
| NOT ONE MORE VET | |||||||||||
| PO BOX 426656 | SAN FRANCISCO | CA | 941026656 | PC | OPERATING SUPPORT | $5,000 | |||||
| ON BEING PROJECT | |||||||||||
| 1619 HENNEPIN AVENUE | MINNEAPOLIS | MN | 55403 | PC | OPERATING SUPPORT | $1,000 | |||||
| ONE VET AT A TIME INC | |||||||||||
| 5409 WHITE BLAZE TERRACE | PARRISH | FL | 34219 | PC | OPERATING SUPPORT | $10,000 | |||||
| OPENMIND PLATFORM | |||||||||||
| 29 WASHINGTON SQUARE W APARTMENT | NEW YORK | NY | 10011 | PC | OPERATING SUPPORT | $50,000 | 10A | ||||
| PACIFIC LEGAL FOUNDATION | |||||||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | PC | OPERATING SUPPORT | $125,000 | |||||
| PALESTINIAN MEDIA WATCH | |||||||||||
| NC | SALARIES FOR ARABIC LANGUAGE TRANSLATORS | $75,000 | 2 BETAR STREET | JERUSALEM | IS | 9338601 | |||||
| PALS PROGRAMS | |||||||||||
| 4965 GRUNDY WAY | DOYLESTOWN | PA | 18902 | PC | EXPANDING PALS ACROSS SOCIOECONOMIC BARRIERS | $300,000 | |||||
| PENNSYLVANIA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||||||
| 350 E ERIE AVENUE | PHILADELPHIA | PA | 19134 | PC | BARK & WHINE | $25,000 | |||||
| PHASE ONE FOUNDATION | |||||||||||
| 5792 W JEFFERSON BOULEVARD | LOS ANGELES | CA | 90016 | PC | OPERATING SUPPORT | $5,000 | |||||
| PHILADELPHIA FILM SOCIETY | |||||||||||
| 1412 CHESTNUT STREET | PHILADELPHIA | PA | 19102 | PC | SAVE OUR SCREENS CAMPAIGN, OPERATING SUPPORT | $3,000 | |||||
| PHILADELPHIA FLYERS ALUMNI ASSOCIATION | |||||||||||
| 3601 S BROAD STREET | PHILADELPHIA | PA | 19148 | PC | EVERY CHILD DESERVES A BIKE, OPERATING SUPPORT | $15,000 | |||||
| PHILADELPHIA HOLOCAUST REMEMBRANCE FOUNDATION | |||||||||||
| 1617 JFK BLVD 20TH FL 2015 | PHILADELPHIA | PA | 19103 | PC | OPERATING SUPPORT | $25,000 | |||||
| PHILADELPHIA METRO WILDLIFE CENTER | |||||||||||
| 2815 TOWNSHIP LINE ROAD | WORCESTER TOWNSHIP | PA | 19406 | PC | OPERATING SUPPORT | $25,000 | |||||
| PHILADELPHIA MURAL ARTS ADVOCATES | |||||||||||
| 1727-29 MT VERNON STREET | PHILADELPHIA | PA | 19130 | PC | OPERATING SUPPORT | $30,000 | |||||
| PHILADELPHIA MUSEUM OF ART | |||||||||||
| 2600 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | PC | FOCUS, OPERATING SUPPORT | $5,500 | |||||
| PHILADELPHIA POLICE FOUNDATION | |||||||||||
| PO BOX 4358 | PHILADELPHIA | PA | 19118 | PC | REPLICATION OF THE NYPD NEIGHBORHOOD POLICING MODEL | $100,000 | |||||
| PHILADELPHIA THEATRE COMPANY | |||||||||||
| 215 S BROAD STREET 304 | PHILADELPHIA | PA | 19107 | PC | OPERATING SUPPORT | $5,000 | |||||
| POINTS NORTH INSTITUTE | |||||||||||
| PO BOX 836 | CAMDEN | ME | 048430836 | PC | OPERATING SUPPORT | $1,000 | |||||
| PRAGER UNIVERSITY FOUNDATION | |||||||||||
| 15021 VENTURA BOULEVARD SUITE 552 | SHERMAN OAKS | CA | 91403 | PC | OPERATING SUPPORT | $15,000 | |||||
| PROPERTY AND ENVIRONMENT RESEARCH CENTER | |||||||||||
| 2048 ANALYSIS DRIVE SUITE A | BOZEMAN | MT | 59718 | PC | OPERATING SUPPORT | $75,000 | |||||
| REALCLEARFOUNDATION | |||||||||||
| 666 DUNDEE ROAD BUILDING 600 | NORTHBROOK | IL | 60062 | PC | OPERATING SUPPORT | $15,000 | |||||
| REASON FOUNDATION | |||||||||||
| 5737 MESMER AVENUE | LOS ANGELES | CA | 90230 | PC | OPERATING SUPPORT | $55,000 | |||||
| REPORTERS COMMITTEE FOR FREEDOM OF THE PRESS | |||||||||||
| 1156 15TH STREET NW SUITE 1020 | WASHINGTON | DC | 20005 | PC | OPERATING SUPPORT | $10,000 | |||||
| RIVERKEEPER INC | |||||||||||
| 20 SECOR ROAD | OSSINING | NY | 10562 | PC | WATER QUALITY PROGRAM | $10,000 | |||||
| RODALE INSTITUTE | |||||||||||
| 611 SIEGFRIEDALE ROAD | KUTZTOWN | PA | 19530 | PC | VETERAN FARMER TRAINING PROGRAM | $5,000 | |||||
| ROOT & REBOUND | |||||||||||
| 1730 FRANKLIN STREET SUITE 300 | OAKLAND | CA | 94612 | PC | OPERATING SUPPORT | $11,000 | |||||
| SAMARITANS INC | |||||||||||
| 41 WEST STREET 4TH FLOOR | BOSTON | MA | 02111 | PC | BREAKFAST FOR HOPE 2021 ($40,600), OPERATING SUPPORT ($10,000) | $50,600 | |||||
| SCHOLARS FOR PEACE IN THE MIDDLE EAST | |||||||||||
| PO BOX 2241 | BALA CYNWYD | PA | 19004 | PC | LITIGATION, OPERATING SUPPORT | $125,000 | |||||
| SECURE COMMUNITY NETWORK INC | |||||||||||
| 350 W HUBBARD STREET SUITE 470 | CHICAGO | IL | 60654 | PC | OPERATING SUPPORT | $100,000 | |||||
| SOUTH CAROLINA AQUARIUM | |||||||||||
| 100 AQUARIUM WHARF | CHARLESTON | SC | 29401 | PC | SEA TURTLE CARE CENTER | $10,000 | |||||
| SPECIAL OLYMPICS PENNSYLVANIA INC | |||||||||||
| 2570 BOULEVARD OF THE GENERALS | NORRISTOWN | PA | 19403 | PC | OPERATING SUPPORT | $1,000 | SUITE 124 | ||||
| SPECIAL OPERATIONS WOUNDED WARRIORS (SOWW) | |||||||||||
| 820 67TH AVENUE SOUTH SUITE 7508 | MYRTLE BEACH | SC | 29572 | PC | OPERATING SUPPORT | $5,000 | |||||
| STANFORD LAW SCHOOL | |||||||||||
| STANFORD UNIVERSITY DEVELOPMENT | STANFORD | CA | 94305 | PC | DANIEL HO RESEARCH - CAFOS | $20,000 | SERVICES 326 GALVEZ STREET | ||||
| STRAY CAT ALLIANCE | |||||||||||
| PO BOX 41021 | LOS ANGELES | CA | 90041 | PC | 20TH ANNIVERSARY VIRTUAL GALA, OPERATING SUPPORT | $17,000 | |||||
| STUDENTS SUPPORTING ISRAEL | |||||||||||
| 3131 FERNBROOK LANE N SUITE 223 | PLYMOUTH | MN | 55447 | PC | OPERATING SUPPORT | $30,000 | |||||
| TALENT MARKET | |||||||||||
| 1490 GREENSHADE WAY | MOUNT PLEASANT | SC | 29464 | PC | OPERATING SUPPORT | $30,000 | |||||
| TEMPLE AHAVAT ACHIM | |||||||||||
| 86 MIDDLE STREET | GLOUCESTER | MA | 01930 | PC | OPERATING SUPPORT | $1,000 | |||||
| THE ADMINISTRATORS OF THE TULANE EDUCATION FUND | |||||||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | PC | GRANT CENTER FOR THE AMERICAN JEWISH EXPERIENCE | $30,000 | |||||
| THE ALS ASSOCIATION | |||||||||||
| 1275 K STREET NW SUITE 250 | WASHINGTON | DC | 20005 | PC | OPERATING SUPPORT | $250 | |||||
| THE ANDALUSIA FOUNDATION | |||||||||||
| PO BOX 158 | BENSALEM | PA | 190200158 | POF | ANDALUSIA HISTORIC HOUSE, GARDENS, AND ARBORETUM VIDEO | $1,000 | |||||
| THE ANDREW JACKSON FOUNDATION | |||||||||||
| 4580 RACHELS LANE | NASHVILLE | TN | 37076 | PC | OPERATING SUPPORT | $2,500 | |||||
| THE CENTRAL FUND OF ISRAEL | |||||||||||
| 461 CENTRAL AVENUE | CEDARHURST | NY | 11516 | PC | IM TIRTZU | $2,500 | |||||
| THE CONVERSATION | |||||||||||
| 89 SOUTH SUITE 202 | BOSTON | MA | 02111 | PC | OPERATING SUPPORT | $5,000 | |||||
| THE EDWARD M KENNEDY INSTITUTE FOR THE UNITED STATES SENATE | |||||||||||
| 210 MORRISSEY BOULEVARD | BOSTON | MA | 02125 | PC | JUST VOTE | $10,000 | |||||
| THE FAIRNESS CENTER INC | |||||||||||
| 500 N THIRD STREET FLOOR 2 | HARRISBURG | PA | 17101 | PC | OPERATING SUPPORT | $300,000 | |||||
| THE GARRETT SNIDER INITIATIVE DBA THE CHILDHOOD RESILIENCE FOUNDATION | |||||||||||
| PO BOX 42248 | PHILADELPHIA | PA | 19101 | PC | OPERATING SUPPORT | $2,500 | |||||
| THE GMU FOUNDATION | |||||||||||
| 3351 FAIRFAX DRIVE 4TH FLOOR | ARLINGTON | VA | 22201 | PC | MERCATUS CENTER | $5,000 | |||||
| THE GREATER BOSTON FOOD BANK INC | |||||||||||
| 70 S BAY AVENUE | BOSTON | MA | 02118 | PC | OPERATING SUPPORT | $10,000 | |||||
| THE HONOR FOUNDATION | |||||||||||
| 11055 ROSELLE STREET SUITE 120 | SAN DIEGO | CA | 92121 | PC | OPERATING SUPPORT | $5,000 | |||||
| THE JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMERICA | |||||||||||
| 1101 14TH STREET NW SUITE 1030 | WASHINGTON | DC | 20005 | PC | OPERATING SUPPORT | $50,000 | |||||
| THE LAWFARE PROJECT | |||||||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 10017 | PC | OPERATING SUPPORT | $375,000 | |||||
| THE LEGION FUND | |||||||||||
| PO BOX 737 810 COLLEGE STREET | BOWLING GREEN | KY | 42102 | PC | THE LEGION FUND SNIDER SCHOLARSHIP, OPERATING SUPPORT | $115,000 | |||||
| THE LENFEST INSTITUTE FOR JOURNALISM | |||||||||||
| 1835 MARKET STREET | PHILADELPHIA | PA | 19103 | PC | SPOTLIGHT PA, OPERATING SUPPORT | $25,000 | |||||
| THE MIAMI FOUNDATION | |||||||||||
| 40 NW 3RD STREET SUITE 305 | MIAMI | FL | 33128 | PC | NEWS MATCH | $15,000 | |||||
| THE NEW YORK POPS | |||||||||||
| 39 BROADWAY SUITE 1150 | NEW YORK | NY | 10006 | PC | OPERATING SUPPORT | $25,000 | |||||
| THE PHILADELPHIA ORCHESTRA | |||||||||||
| 1 S BROAD STREET 14TH FLOOR | PHILADELPHIA | PA | 19107 | PC | MUSICAL SALUTE TO ESSENTIAL WORKERS CONCERT, OPENING NIGHT | $20,000 | |||||
| THE PHILANTHROPY ROUNDTABLE | |||||||||||
| 1120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | PC | OPERATING SUPPORT | $101,900 | |||||
| THE PHILOS PROJECT | |||||||||||
| 12 E 33 STREET 2FL | NEW YORK | NY | 10016 | PC | OPERATING SUPPORT | $115,000 | |||||
| THE STEAMBOAT INSTITUTE | |||||||||||
| PO BOX 883037 | STEAMBOAT SPRINGS | CO | 80488 | PC | OPERATING SUPPORT | $22,500 | |||||
| THE WOODSON CENTER | |||||||||||
| 1625 K STREET NW | WASHINGTON | DC | 20006 | PC | 1776 UNITES | $58,000 | |||||
| TRUE VINE FOUNDATION | |||||||||||
| 280 VINYARD LANE | EUTAW | AL | 354624101 | PC | SWAMP FOX RENDEZVOUS | $2,500 | |||||
| TRUSTEES OF BOSTON UNIVERSITY | |||||||||||
| 595 COMMONWEALTH AVENUE SUITE 700 | BOSTON | MA | 02215 | PC | WBUR OPERATING SUPPORT | $15,000 | |||||
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | |||||||||||
| 622 W 113TH STREET MAIL CODE 4524 | NEW YORK | NY | 10025 | PC | COLUMBIA JOURNALISM SCHOOL | $500 | |||||
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||||||
| 3451 WALNUT STREET SUITE 305 | PHILADELPHIA | PA | 191046284 | PC | BENJAMIN FRANKLIN SOCIETY, PENN MUSEUM | $7,500 | |||||
| TRUSTEES OF TUFTS COLLEGE | |||||||||||
| 150 HARRISON AVENUE | BOSTON | MA | 02111 | PC | CIVICS TRAINING FOR MASSACHUSETTS | $26,800 | |||||
| UNITED CHARITABLE | |||||||||||
| 8201 GREENSBORO DRIVE 702 | TYSONS | VA | 22102 | PC | FOUNDATION AGAINST INTOLERANCE AND RACISM | $205,000 | |||||
| UNITED NATIONS WATCH - USA | |||||||||||
| PO BOX 5872 FRIENDSHIP POST OFFICE | WASHINGTON | DC | 20016 | PC | OPERATING SUPPORT | $100,000 | |||||
| UNIVERSITY OF COLORADOUNIVERSITY OF COLORADO FOUNDATION | |||||||||||
| 1800 GRANT STREET SUITE 800 | DENVER | CO | 80203 | PC | BRUCE D. BENSON CENTER FOR THE STUDY OF WESTERN CIVILIZATION | $255,000 | |||||
| UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION | |||||||||||
| ROBERT H SMITH SCHOOL OF BUSINESS | COLLEGE PARK | MD | 207421815 | PC | SNIDER CENTER FOR ENTERPRISE AND MARKETS | $879,035 | 4570CC VAN MUNCHING HALL | ||||
| US HOLOCAUST MEMORIAL MUSEUM | |||||||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | PC | OPERATING SUPPORT | $85,000 | |||||
| USC SHOAH FOUNDATION - THE INSTITUTE FOR VISUAL HISTORY AND EDUCATION | |||||||||||
| LEAVEY LIBRARY 650 W MCCARTHY WAY | LOS ANGELES | CA | 900892571 | PC | PLEDGE PAYMENT FOR IMMERSIVE AND INTERACTIVE TESTIMONY EXPERIENCES | $500,000 | SUITE 401 | ||||
| VENTOUX PARTNERSHIP NETWORK | |||||||||||
| 230 E 124TH STREET APARTMENT 4C | NEW YORK | NY | 10035 | PC | OPERATING SUPPORT | $200,000 | |||||
| WHITE COAT WASTE PROJECT | |||||||||||
| PO BOX 26029 | WASHINGTON | DC | 20001 | PC | OPERATING SUPPORT | $25,000 | |||||
| WHYY INC | |||||||||||
| 150 N SIXTH STREET | PHILADELPHIA | PA | 19106 | PC | OPERATING SUPPORT | $20,000 | |||||
| WILD BIRD FUND INC | |||||||||||
| 565 COLUMBUS AVENUE | NEW YORK | NY | 10024 | PC | OPERATING SUPPORT | $5,000 | |||||
| WILLOWS PARK PRESERVE | |||||||||||
| 490 DARBY PAOLI ROAD | VILLANOVA | PA | 190851006 | PC | OPERATING SUPPORT | $5,000 | |||||
| WOC EDUCATORS | |||||||||||
| 725 WASHINGTON STREET SUITE 212 | OAKLAND | CA | 94607 | PC | SUPERNOVA WOMEN | $10,000 | |||||
| WORLD RESOURCES INSTITUTE | |||||||||||
| 10 G STREET NE SUITE 800 | WASHINGTON | DC | 20002 | PC | BETTER BUYING LAB | $2,500 | |||||
| YOUNG AMERICA'S FOUNDATION | |||||||||||
| 11480 COMMERCE PARK DRIVE SUITE 600 | RESTON | VA | 20191 | PC | CAMPUS LECTURES | $25,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,496,035 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,531,618 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,129,643 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL UBIT REFUND | 01 | $17,534 |
| MD UBIT REFUND | 01 | $4,991 |
| CA UBIT REFUND | 01 | $1,321 |
| OTHER INCOME | 01 | $857,297 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $25,542,404 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,542,404 | 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 | $53,932 | Amt |
| Net Investment Income | $5,393 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $44,976 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PALESTINIAN MEDIA WATCH | |||||||||||||||
| 2 BETAR STREET | JERUSALEM | IS | 9338601 | 2020-06-19 | $50,000 | SALARIES FOR ARABIC TRANSLATORS | $50,000 | NONE | 12/11/20 & 06/11/21 | 2021-06-09 | ALL FUNDS CONFIRMED RECEIVED AT VERIFICATION DATE. REPORTS ARE SCHEDULED TO BE RECEIVED AT REPORT DATES NOTED. NO DIVERSIONS FROM INTENDED PURPOSE REPORTED TO DATE. | ||||
| ONE2ONE | |||||||||||||||
| 2020-04-10 | $205,000 | PHILADELPHIA RESTAURANT WORKERS COVID-19 RELIEF PROGRAM | $205,000 | NONE | 7/17/2020 | 2020-07-13 | ALL FUNDS CONFIRMED RECEIVED AT VERIFICATION DATE. REPORTS ARE SCHEDULED TO BE RECEIVED AT REPORT DATE NOTED. NO DIVERSIONS FROM INTENDED PURPOSE REPORTED TO DATE. | PO BOX 727 | SHORT HILLS | NJ | 07078 | ||||
| SIMON WIESENTHAL CENTRE EUROPE | |||||||||||||||
| 27 OLD GLOUCESTER STREET | UK | WC1N 3AF | 2020-06-25 | $23,750 | OPERATING SUPPORT | $23,750 | NONE | 12/11/20 & 6/11/21 | 2021-06-17 | ALL FUNDS CONFIRMED RECEIVED AT VERIFICATION DATE. REPORTS ARE SCHEDULED TO BE RECEIVED AT REPORT DATES NOTED. NO DIVERSIONS FROM INTENDED PURPOSE REPORTED TO DATE. | |||||
| PALESTINIAN MEDIA WATCH | |||||||||||||||
| 2 BETAR STREET | JERUSALEM | IS | 9338601 | 2021-06-22 | $75,000 | SALARIES FOR ARABIC TRANSLATORS | $0 | NONE | 12/10/21 & 06/10/22 | ALL FUNDS CONFIRMED RECEIVED AT VERIFICATION DATE. REPORTS ARE SCHEDULED TO BE RECEIVED AT REPORT DATES NOTED. NO DIVERSIONS FROM INTENDED PURPOSE REPORTED TO DATE. | |||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (106 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADEMY LTD, 60,000 SH | $64,585 | $64,585 |
| ADAPTHEALTH CORP, 55,000 SH | $59,973 | $59,973 |
| ADVANTAGE SALES & MARKETING, 65,000 SH | $68,952 | $68,952 |
| AFFINITY GAMING, 10,000 SH | $10,669 | $10,669 |
| ALBERTSONS CO, 95,000 SH | $103,169 | $103,169 |
| AMC NETWORKS INC, 20,000 SH | $20,504 | $20,504 |
| AMERICAN EXPRESS, 500,000 SH | $503,882 | $503,882 |
| API GROUPS, 5,000 SH | $4,977 | $4,977 |
| APOLLO COMMERCIAL REAL ESTATE, 19,000 SH | $18,741 | $18,741 |
| APX GROUP INC, 55,000 SH | $58,927 | $58,927 |
| ASGN INC, 45,000 SH | $47,402 | $47,402 |
| AVANTOR INC, 30,000 SH | $32,313 | $32,313 |
| AVAYA INC, 55,000 SH | $59,858 | $59,858 |
| B&G FOODS, 10,000 SH | $10,402 | $10,402 |
| BAUSCH HEALTH COS INC, 63,000 SH | $65,389 | $65,389 |
| BERRY GLOBAL GROUP INC, 30,000 SH | $32,506 | $32,506 |
| BLACK KNIGHT INC, 20,000 SH | $20,141 | $20,141 |
| BOYD GAMING CORP, 40,000 SH | $41,558 | $41,558 |
| BUILDERS FIRSTSOURCE INC, 20,000 SH | $21,366 | $21,366 |
| CA RES CRP, 30,000 SH | $32,526 | $32,526 |
| CAESARS ENTERTAINMENT INC, 120,000 SH | $133,413 | $133,413 |
| CAMELOT, 30,000 SH | $31,612 | $31,612 |
| CARGO AIRCRAFT MANAGEMENT, 50,000 SH | $51,982 | $51,982 |
| CARS.COM INC, 35,000 SH | $37,701 | $37,701 |
| CARVANA CO, 135,000 SH | $141,768 | $141,768 |
| CCO HLDGS, 50,000 SH | $52,276 | $52,276 |
| CENTY COMMUNITIES, 37,000 SH | $39,437 | $39,437 |
| CHAMPIONX CORP, 8,000 SH | $8,464 | $8,464 |
| CHURCHILL DOWNS INC, 95,000 SH | $100,341 | $100,341 |
| CITIGROUP INC, 500,000 SH | $538,125 | $538,125 |
| COMMSCOPE TECH, 130,000 SH | $133,109 | $133,109 |
| COVANTA HOLDING CORP, 20,000 SH | $21,262 | $21,262 |
| CR ACCEPTANCE, 35,000 SH | $37,520 | $37,520 |
| CRESTWOOD MID PARTNER, 10,000 SH | $10,426 | $10,426 |
| CUSHMAN & WAKEFIELD PLC, 65,000 SH | $70,660 | $70,660 |
| DAVE & BUSTER'S INC, 25,000 SH | $27,224 | $27,224 |
| DEL MONTE FOODS INC, 80,000 SH | $92,414 | $92,414 |
| ENLINK MIDSTREAM PARTNERS, 15,000 SH | $15,915 | $15,915 |
| ENTERGIS INC, 30,000 SH | $31,590 | $31,590 |
| FORTRESS TRANS & INFRAST, 120,000 SH | $132,275 | $132,275 |
| GARTNER INC, 30,000 SH | $32,360 | $32,360 |
| GCI, 10,000 SH | $10,335 | $10,335 |
| GFL ENVIRONMENTAL INC, 30,000 SH | $31,806 | $31,806 |
| GLOBAL PART, 35,000 SH | $38,121 | $38,121 |
| GOODYEAR TIRE & RUBBER CO, 55,000 SH | $57,541 | $57,541 |
| HILTON WORLDWIDE FIN, 15,000 SH | $15,821 | $15,821 |
| HOWARD HUGHES CORP/THE, 10,000 SH | $10,840 | $10,840 |
| INGLES MARKETS INC, 18,000 SH | $18,073 | $18,073 |
| IRON MOUNTAIN INC, 30,000 SH | $31,640 | $31,640 |
| ISTAR INC, 105,000 SH | $111,732 | $111,732 |
| JB POINDEXTER & CO INC, 85,000 SH | $91,059 | $91,059 |
| JOHN DEERE CAPITAL CORP, 150,000 SH | $153,837 | $153,837 |
| JPMORGAN CHASE & CO, 500,000 SH | $541,250 | $541,250 |
| KAR AUCTION SERVICES INC, 10,000 SH | $10,305 | $10,305 |
| L BRANDS INC, 20,000 SH | $23,882 | $23,882 |
| LD HOLDINGS GROUP, 120,000 SH | $122,698 | $122,698 |
| LEVEL 3 FINANCING INC, 10,000 SH | $10,392 | $10,392 |
| LIVE NATION ENTERTAINMENT INC, 35,000 SH | $36,288 | $36,288 |
| LPL FINANCIAL HOLDINGS INC, 80,000 SH | $83,337 | $83,337 |
| MARRIOT, 20,000 SH | $20,775 | $20,775 |
| MARRIOTT OWNERSHIP, 100,000 SH | $105,789 | $105,789 |
| MATTEL INC, 70,000 SH | $73,562 | $73,562 |
| MEDNAX INC, 15,000 SH | $16,313 | $16,313 |
| MERCER INTL INC, 10,000 SH | $10,529 | $10,529 |
| NEW FORTRESS ENERGY INC, 60,000 SH | $62,617 | $62,617 |
| NEW RESIDENTIAL INV CORP, 50,000 SH | $50,707 | $50,707 |
| NEXSTAR BROADCASTING INC, 35,000 SH | $38,008 | $38,008 |
| PDC ENERGY INC, 10,000 SH | $10,407 | $10,407 |
| PENN NATIONAL GAMING INC, 70,000 SH | $74,528 | $74,528 |
| PERFORMANCE FOOD GROUP CO, 10,000 SH | $10,766 | $10,766 |
| PK INTERMED HOLDINGS, 20,000 SH | $21,801 | $21,801 |
| PRIME HEALTHCARE SVC, 45,000 SH | $49,260 | $49,260 |
| QVC INC, 25,000 SH | $26,958 | $26,958 |
| RACKSPACE TECHNOLOGY INC, 60,000 SH | $61,769 | $61,769 |
| RANGE RES CORP, 10,000 SH | $11,410 | $11,410 |
| REALOGY GROUP, 125,000 SH | $141,822 | $141,822 |
| RENEWABLE ENERGY GROUP, 25,000 SH | $26,386 | $26,386 |
| RESIDIO TECHNOLOGIES INC, 150,000 SH | $159,031 | $159,031 |
| RHP HOTEL PPTY, 120,000 SH | $124,449 | $124,449 |
| S WESTN ENERGY CO, 10,000 SH | $10,776 | $10,776 |
| SALLY HOLDINGS, 25,000 SH | $25,929 | $25,929 |
| SCIENTIFIC GAMES INTERNATIONAL, 10,000 SH | $11,381 | $11,381 |
| SEG HOLDING, 55,000 SH | $58,388 | $58,388 |
| SHEA HOMES, 45,000 SH | $46,859 | $46,859 |
| SHIFT4 PAYMENTS INC, 25,000 SH | $26,287 | $26,287 |
| SONIC AUTOMOTIVE INC, 30,000 SH | $31,869 | $31,869 |
| SS&C TECHNOLOGIES HOLDINGS INC, 40,000 SH | $42,944 | $42,944 |
| SUNOCO, 10,000 SH | $10,513 | $10,513 |
| SVC CORP INTL, 30,000 SH | $32,678 | $32,678 |
| SVC PROPERTIES TR, 80,000 SH | $82,362 | $82,362 |
| TARGA RES PARTNERS, 80,000 SH | $85,017 | $85,017 |
| TELEFLEX INC, 35,000 SH | $36,611 | $36,611 |
| TRANSDIGM INC, 30,000 SH | $31,164 | $31,164 |
| TRUIST FINL CORP, 500,000 SH | $518,622 | $518,622 |
| TUTOR PERINI CORP, 30,000 SH | $31,207 | $31,207 |
| UBER TECHNOLOGIES INC, 14,000 SH | $15,272 | $15,272 |
| UNISYS CORP, 12,000 SH | $13,251 | $13,251 |
| US FOODS INC, 30,000 SH | $31,182 | $31,182 |
| USA COM PART, 35,000 SH | $37,263 | $37,263 |
| UTD NAT FOODS INC, 50,000 SH | $54,520 | $54,520 |
| VIASAT INC, 45,000 SH | $46,600 | $46,600 |
| VICI PROPERTIES INC, 55,000 SH | $58,649 | $58,649 |
| WASTE PRO USA INC, 105,000 SH | $110,568 | $110,568 |
| WATCO COS, 105,000 SH | $112,653 | $112,653 |
| XHR, 35,000 SH | $38,074 | $38,074 |
| XPO LOGISTICS INC, 51,000 SH | $54,276 | $54,276 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (158 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADAPTHEALTH CORP, 412 SH | $11,295 | $11,295 |
| AGNC INVESTM, 1,800 SH | $45,090 | $45,090 |
| ALEXANDER & BALDWIN, 6,100 SH | $112,664 | $112,664 |
| ALEXANDER'S INC, 400 SH | $107,180 | $107,180 |
| ALLY FINANCIAL INC, 396 SH | $19,737 | $19,737 |
| AMERICAN CAMPUS COMM, 2,400 SH | $112,128 | $112,128 |
| AMERICAN FIN, 1,800 SH | $47,250 | $47,250 |
| AMERICAN WATER WORKS CO INC, 53 SH | $8,170 | $8,170 |
| AMERIPRISE FINANCIAL INC, 33 SH | $8,213 | $8,213 |
| AMETEK INC, 38 SH | $5,073 | $5,073 |
| ANNALY CAPITAL, 1,200 SH | $31,740 | $31,740 |
| APARTMENT INCOME REIT CO, 2,400 SH | $113,832 | $113,832 |
| APTIV PLC, 66 SH | $10,384 | $10,384 |
| ARTHUR J GALLAGHER & CO, 100 SH | $14,008 | $14,008 |
| AVANTOR INC, 438 SH | $15,553 | $15,553 |
| AVAYA HOLDINGS CORP, 160 SH | $4,304 | $4,304 |
| AZEK CO INC/THE, 222 SH | $9,426 | $9,426 |
| BALL CORP, 139 SH | $11,262 | $11,262 |
| BERRY GLOBAL GROUP INC, 137 SH | $8,935 | $8,935 |
| BIO-RAD LABORATORIES-A, 11 SH | $7,087 | $7,087 |
| BLACK KNIGHT INC, 129 SH | $10,059 | $10,059 |
| BLUEROCK RES, 400 SH | $10,478 | $10,478 |
| BRANDYWINE REALTY TR, 9,100 SH | $124,761 | $124,761 |
| BRIGHT HORIZONS FAMILY SOL INC, 47 SH | $6,914 | $6,914 |
| BROADRIDGE FINANCIAL SOLUTIONS INC, 58 SH | $9,393 | $9,393 |
| BROOKFIELD, 1,600 SH | $41,006 | $41,006 |
| BROWN & BROWN INC, 226 SH | $12,010 | $12,010 |
| BSR REAL ESTATE INVEST, 4,800 SH | $63,448 | $63,448 |
| BUILDERS FIRSTSOURCE INC, 205 SH | $8,745 | $8,745 |
| CAESARS ENTERTAINMENT INC, 93 SH | $9,649 | $9,649 |
| CARMAX INC, 38 SH | $4,908 | $4,908 |
| CARRIER GLOBAL CORP, 172 SH | $8,374 | $8,374 |
| CATALENT INC, 122 SH | $13,191 | $13,191 |
| CATCHMARK TIMBER TR, 9,700 SH | $113,490 | $113,490 |
| CDW CORP, 77 SH | $13,448 | $13,448 |
| CHAMPIONX CORP, 296 SH | $7,592 | $7,592 |
| CHURCHILL DOWNS INC, 53 SH | $10,508 | $10,508 |
| CITY OFFICE REIT, 4,900 SH | $60,907 | $60,907 |
| CITY OFFICE, 788 SH | $20,535 | $20,535 |
| CLARIVATE PLC, 445 SH | $12,251 | $12,251 |
| COMCAST CORP, 171,679 SH | $9,789,136 | $9,789,136 |
| COMMSCOPE HOLDING CO INC, 529 SH | $11,273 | $11,273 |
| CONESTOGA SMALL CAP INSTITUTIONAL, 74,721.586 SH | $6,262,416 | $6,262,416 |
| CONSTELLATION BRANDS INC, 36 SH | $8,420 | $8,420 |
| CROWN HOLDINGS INC, 91 SH | $9,301 | $9,301 |
| CUSHMAN & WAKEFIELD PLC, 432 SH | $7,547 | $7,547 |
| DELL TECHNOLOGIES INC, 100 SH | $9,967 | $9,967 |
| DIGITALDRIDGE, 1,800 SH | $47,178 | $47,178 |
| DISCOVER FINANCIAL SERVICES, 97 SH | $11,474 | $11,474 |
| DIVERSEY HOLDINGS LTD, 601 SH | $10,764 | $10,764 |
| DOMINION ENERGY INC, 8,552 SH | $629,171 | $629,171 |
| DOUBLELINE TOTAL RETURN BOND, 212,937.064 SH | $2,244,357 | $2,244,357 |
| DUKE ENERGY CORP, 6,950 SH | $686,104 | $686,104 |
| ELANCO ANIMAL HEALTH INC, 321 SH | $11,135 | $11,135 |
| ENTEGRIS INC, 79 SH | $9,715 | $9,715 |
| ENTERGY CORP, 6,100 SH | $608,170 | $608,170 |
| EVOQUA WATER TECHNOLOGIES CO, 241 SH | $8,141 | $8,141 |
| FEDERATED HERMES INSTL HIGH YIELD BD, 258,966.098 SH | $2,602,609 | $2,602,609 |
| GARTNER INC, 41 SH | $9,930 | $9,930 |
| GFL ENVIRONMENTAL INC, 399 SH | $12,736 | $12,736 |
| GLADSTONE COMMERCIAL, 1,200 SH | $30,516 | $30,516 |
| GLOBAL PAYMENTS INC, 48 SH | $9,002 | $9,002 |
| GODADDY INC, 74 SH | $6,435 | $6,435 |
| GOLDMAN SACHS SHORT-TERM CNSRV INC, 162,226.491 SH | $1,631,998 | $1,631,998 |
| GOODYEAR TIRE & RUBBER CO, 547 SH | $9,381 | $9,381 |
| GQG PARTNERS EMERGING MARKETS EQUITY INST, 247,226.657 SH | $4,615,722 | $4,615,722 |
| HCA HEALTHCARE INC, 41 SH | $8,476 | $8,476 |
| HEALTHCARE TR OF AMERICA, 4,800 SH | $128,160 | $128,160 |
| HERSHA HOSPI, 1,900 SH | $47,234 | $47,234 |
| HOWARD HUGHES CORP/THE, 101 SH | $9,843 | $9,843 |
| IQVIA HOLDINGS INC, 85 SH | $20,597 | $20,597 |
| ISHARES CORE MSCI EAFE ETF, 67,851.1537 SH | $5,079,337 | $5,079,337 |
| ISHARES CORE MSCI EMERGING ETF, 113,856.3707 SH | $7,627,238 | $7,627,238 |
| ISHARES CORE S&P 500 ETF, 999 SH | $429,490 | $429,490 |
| ISHARES CORE S&P MID CAP ETF, 5,600 SH | $1,504,888 | $1,504,888 |
| ISHARES CORE S&P SMALL CAP ETF, 21,639 SH | $2,444,774 | $2,444,774 |
| ISTAR INC, 1,800 SH | $46,422 | $46,422 |
| ISUZU MOTORS LTD ADR - ACCRUED INCOME | $69 | $69 |
| KENNEDY WILSON HOLDINGS, 6,200 SH | $123,194 | $123,194 |
| KEYSIGHT TECHNOLOGIES IN, 88 SH | $13,588 | $13,588 |
| KOMATSU LTD ADR - ACCRUED INCOME | $320 | $320 |
| KYOCERA CORP ADR - ACCRUED INCOME | $817 | $817 |
| L BRANDS INC, 90 SH | $6,485 | $6,485 |
| LANDMARK INFRASTRUCTURE, 1,789 SH | $45,280 | $45,280 |
| LEIDOS HOLDINGS INC, 73 SH | $7,380 | $7,380 |
| LESLIE'S INC, 343 SH | $9,429 | $9,429 |
| LIVE NATION ENTERTAINMENT INC, 92 SH | $8,058 | $8,058 |
| LKQ CORP, 224 SH | $11,025 | $11,025 |
| LPL FINANCIAL HOLDINGS INC, 143 SH | $19,302 | $19,302 |
| MARVELL TECHNOLOGY GROUP LTD, 208 SH | $12,133 | $12,133 |
| MATTEL INC, 657 SH | $13,206 | $13,206 |
| MOLSON COORS BEVERAGE CO, 148 SH | $7,946 | $7,946 |
| MONMOUTH REAL, 1,800 SH | $45,486 | $45,486 |
| MOTOROLA SOLUTIONS INC, 70 SH | $15,220 | $15,220 |
| NASDAQ INC, 88 SH | $15,470 | $15,470 |
| NEW RESIDENTIAL INV CORP, 1,800 SH | $46,800 | $46,800 |
| NEXTERA ENERGY INC, 13,599 SH | $996,535 | $996,535 |
| NIPPON TELEG & TEL SPON ADR | $1,062 | $1,062 |
| NORTONLIFELOCK INC, 327 SH | $8,901 | $8,901 |
| OAKMARK INTERNATIONAL INVESTOR, 118,855.315 SH | $3,525,249 | $3,525,249 |
| ON SEMICONDUCTOR CORP, 115 SH | $4,402 | $4,402 |
| PALO ALTO NETWORKS INC, 20 SH | $7,421 | $7,421 |
| PEBBLEBROOK, 2,400 SH | $60,696 | $60,696 |
| PENN REAL EST REIT, 88,300 SH | $219,867 | $219,867 |
| PERFORMANCE FOOD GROUP CO, 190 SH | $9,213 | $9,213 |
| PHYSICIANS REALTY TR, 5,800 SH | $107,126 | $107,126 |
| PIMCO ENHNCD SHRT MATRTY ACTV ETF, 20,000 SH | $2,039,400 | $2,039,400 |
| PLANET FITNESS INC, 96 SH | $7,224 | $7,224 |
| PUBLIC STORAGE, 1,200 SH | $30,336 | $30,336 |
| PULTEGROUP INC - ACCRUED INCOME | $13 | $13 |
| QORVO INC, 58 SH | $11,348 | $11,348 |
| RACKSPACE TECHNOLOGY INC, 601 SH | $11,786 | $11,786 |
| REALOGY HOLDINGS CORP, 492 SH | $8,964 | $8,964 |
| REMS REAL ESTATE VALUE OPPORTUNITY INSTL, 103,175.341 SH | $1,538,344 | $1,538,344 |
| REPUBLIC SERVICES INC, 67 SH | $7,399 | $7,399 |
| RESIDIO TECHNOLOGIES INC, 302 SH | $9,060 | $9,060 |
| REXFORD INDUSTRIAL, 1,800 SH | $45,324 | $45,324 |
| RPT RLTY TR, 1,100 SH | $63,164 | $63,164 |
| SCHWAB FUNDAMENTAL US LARGE CO ETF, 75,742.9324 SH | $4,144,653 | $4,144,653 |
| SCHWAB US LARGE CAP GROWTH ETF, 53,338.6266 SH | $7,785,306 | $7,785,306 |
| SCHWAB US LARGE CAP VALUE ETF, 198,005.0023 SH | $13,537,602 | $13,537,602 |
| SELECT SECTOR UTI SELECT SPDR ETF, 50,725 SH | $3,207,342 | $3,207,342 |
| SERVICE CORP INTL, 146 SH | $7,824 | $7,824 |
| SHIFT4 PAYMENTS INC, 82 SH | $7,685 | $7,685 |
| SHIONOGI & CO LTD - ACCRUED INCOME | $124 | $124 |
| SL GREEN REALTY, 1,700 SH | $43,265 | $43,265 |
| SOUTHERN CO, 10,400 SH | $629,304 | $629,304 |
| SS&C TECHNOLOGIES HOLDINGS INC, 266 SH | $19,168 | $19,168 |
| STANLEY BLACK & DECKER INC, 40 SH | $8,200 | $8,200 |
| SUNSTONE HOT, 1,200 SH | $34,068 | $34,068 |
| SYNCHRONY FINANCIAL, 216 SH | $10,480 | $10,480 |
| TELEDYNE TECHNOLOGIES INC, 21 SH | $8,795 | $8,795 |
| TELEFLEX INC, 39 SH | $15,670 | $15,670 |
| TOKIO MARINE HOLDINGS INC ADR - ACCRUED INCOME | $1,173 | $1,173 |
| TOUCHSTONE SANDS CAPITAL SELECT GR INSTL, 408,049.152 SH | $8,973,001 | $8,973,001 |
| TRANSUNION, 136 SH | $14,934 | $14,934 |
| UMH PROPERTIES, 4,500 SH | $105,874 | $105,874 |
| UNDER ARMOUR INC, 441 SH | $9,327 | $9,327 |
| URGAN EDGE PPTYS, 4,900 SH | $93,590 | $93,590 |
| URSTADT BIDD, 1,500 SH | $39,315 | $39,315 |
| US FOODS HOLDING CORP, 167 SH | $6,406 | $6,406 |
| VANGUARD FTSE ALL-WORLD EX US SML ETF, 28,500 SH | $3,888,825 | $3,888,825 |
| VANGUARD LONG-TERM BOND ETF, 11,870 SH | $1,222,966 | $1,222,966 |
| VANGUARD REAL ESTATE ETF, 16,700 SH | $1,699,893 | $1,699,893 |
| VANGUARD S&P 500 ETF, 51,047.6859 SH | $20,088,286 | $20,088,286 |
| VANGUARD SHORT-TERM BOND ETF, 7,780 SH | $639,205 | $639,205 |
| VANGUARD SMALL CAP VALUE ETF, 42,157.9725 SH | $7,321,154 | $7,321,154 |
| VERISK ANALYTICS INC, 55 SH | $9,610 | $9,610 |
| VERTIV HOLDINGS CO, 649 SH | $17,718 | $17,718 |
| VICI PROPERTIES INC, 189 SH | $5,905 | $5,905 |
| VORNADO REALTY, 4,100 SH | $154,640 | $154,640 |
| WESCO INTERNATIONAL INC, 117 SH | $12,030 | $12,030 |
| WILLIAM BLAIR INTERNATIONAL GROWTH, 72,399.758 SH | $3,113,189 | $3,113,189 |
| WPT INDUSTRIAL REAL ESTATE, 1,800 SH | $32,681 | $32,681 |
| XPO LOGISTICS INC, 63 SH | $8,813 | $8,813 |
| XYLEM INC, 97 SH | $11,636 | $11,636 |
| ZEBRA TECHNOLOGIES CORP, 26 SH | $13,767 | $13,767 |
| ZIMMER BIOMET HOLDINGS INC, 111 SH | $17,875 | $17,875 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,125,807 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,125,807 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,453,247 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,453,247 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COLCHESTER GLOBAL BOND FUND | FMV | $1,743,057 | $1,743,057 |
| CONTINUUM PARTNERS LP | FMV | $327,120 | $327,120 |
| LL PRIVATE LENDING FUND II LP | FMV | $2,912,019 | $2,912,019 |
| LL PRIVATE LENDING FUND LP | FMV | $4,030,994 | $4,030,994 |
| MATTERHORN CAPITAL PARTNERS LP | FMV | $1,171,743 | $1,171,743 |
| PERMIT CAPITAL CAYMAN FUND LTD | FMV | $7,591,936 | $7,591,936 |
| RADCLIFFE SHORT DURATION FUND LP | FMV | $2,112,748 | $2,112,748 |
| RADCLIFFE INTERNATIONAL SPAC FUND LTD | FMV | $2,300,087 | $2,300,087 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $4,375 | BOYBookValueAmt |
| EOY Book Value | $4,375 | EOYBookValueAmt |
| EOYFMV | $4,375 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $28,886 | $0 | $17,869 |
| DUE DILIGENCE | $303 | $0 | $303 |
| TELEPHONE | $8,978 | $0 | $8,978 |
| SOFTWARE | $12,387 | $0 | $13,010 |
| DUES | $812 | $0 | $812 |
| OFFICE EXPENSES | $17,650 | $0 | $13,298 |
| EQUIPMENT | $2,942 | $0 | $2,942 |
| WEBSITE | $728 | $0 | $291 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP EIN 36-7324183 | -$34,294 | ||
| FEDERAL UBIT REFUND | $17,534 | $17,534 | |
| MD UBIT REFUND | $4,991 | $4,991 | |
| CA UBIT REFUND | $1,321 | $1,321 | |
| OTHER INCOME | $857,297 | $857,297 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $14,190,914 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR FEES | $637,564 | $637,564 | $0 |
| BANK FEES | $75 | $75 | $0 |
| PROFESSIONAL FEES | $258,870 | $0 | $295,980 |
| LP EIN 82-1557483 | $0 | $3,667 | $0 |
| LP EIN 82-1777110 | $0 | $14,598 | $0 |
| LP EIN 81-4130100 | $0 | $12,133 | $0 |
| LP EIN 30-0885048 | $0 | $21,050 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $321,989 | $0 | $0 |
| PAYROLL TAXES | $44,296 | $0 | $44,296 |
| PARTNERSHIP EIN 36-7324183 | $0 | $273 | $0 |
| LP EIN 82-1557483 | $0 | $348 | $0 |