STRATEGY STUDIO / PUBLIC DATA EXPLORER

HENRY DOLFINGER 2 TR UW: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
HENRY DOLFINGER 2 TR UW (EIN 23-6207346)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-30
IRS object ID
202212429349101556
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-08-30T15:07:41-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN231392502PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DUANE MORRIS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line130 S 17TH STREETAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191034196ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN236207346EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HENRY DOLFINGER 2 TRUST UWBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHENRBusinessNameControlTxt
Phone2159791973PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1DUANE MORRIS LLP 30 S 17TH STAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191034196ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHELDON BONOVITZPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2159791973PhoneNum
Signature2022-08-24SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSHELDONPersonFirstNm
Person LastBONOVITZPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBARBARA A RUTH-COOKPreparerPersonNm
PTINP01066743PTIN
Phone2159791640PhoneNum
Preparation2022-08-24PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$20,810,877FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$506,426DividendsRevAndExpnssAmt
Dividends Net Invst Incm$504,810DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,299,915NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$21,158,380GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,299,915CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$330,554OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$330,554OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$5,136,895TotalRevAndExpnssAmt
Total Net Invst Incm$5,135,279TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$84,630CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$16,926CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$92,937LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$46,469LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$43,468LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$12,901AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,451AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,450AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$216,007OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$55,643OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$144,328OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$17,399TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,500OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,500OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$427,374TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$108,563TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$214,672TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$791,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$791,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,218,374TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$108,563TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,005,672TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,918,521ExcessRevenueOverExpensesAmt
Net Investment Income$5,026,716NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$277,601SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$332,332SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$332,332SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$13,566,321CorporateStockBOYAmt
Corporate Stock EOY$18,162,621CorporateStockEOYAmt
Corporate Stock EOYFMV$19,294,196CorporateStockEOYFMVAmt
Other Investments BOY$326,719OtherInvestmentsBOYAmt
Other Investments EOY$150,378OtherInvestmentsEOYAmt
Other Investments EOYFMV$150,378OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,301,474OtherAssetsBOYAmt
Other Assets EOY$745,305OtherAssetsEOYAmt
Other Assets EOYFMV$1,033,971OtherAssetsEOYFMVAmt
Total Assets BOY$15,472,115TotalAssetsBOYAmt
Total Assets EOY$19,390,636TotalAssetsEOYAmt
Total Assets EOYFMV$20,810,877TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$18,250,482CapitalStockBOYAmt
Capital Stock EOY$18,250,482CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$2,778,367RetainedEarningBOYAmt
Retained Earning EOY$1,140,154RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$15,472,115TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$19,390,636TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,472,115TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$19,390,636TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,472,115TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,918,521ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$19,390,636SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$19,390,636TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITYP2021-01-012021-12-31$2,083,206$1,585,401$497,805$497,805
FIDELITYP2020-01-012021-12-31$7,877,358$6,900,282$977,076$977,076
FIDELITYP2020-01-012021-12-31$5,485,226$3,331,203$2,154,023$2,154,023
JPM #202-08268P2021-01-012021-12-31$102,761$79,919$22,842$22,842
JPM #202-08268P2020-01-012021-12-31$422,629$615,576-$192,947-$192,947
JPM #202-08270P2021-01-012021-12-31$1,028,888$817,181$211,707$211,707
JPM #202-08270P2020-01-012021-12-31$638,532$314,405$324,127$324,127
JPM #G07568001P2021-01-012021-12-31$3,325,750$3,214,498$111,252$111,252
CAPITAL GAINS DIVIDENDSP$194,030$194,030$194,030
FieldValueIRS element (for citing)
Capital Gain Net Income$4,299,915CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$69,871InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$69,871SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$69,871TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,894EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$70,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$78,894TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1,372EsPenaltyAmt
Overpayment$7,651OverpaymentAmt
Applied To ES Tax$7,651AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.DOLFINGERMCMAHONFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksDUANE MORRIS LLPIndividualWithBooksNm
Phone2159791769PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line130 SOUTH 17TH STREETAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SHELDON BONOVITZ ESQ
DM LLP 30 SOUTH 17TH STREETPHILADELPHIAPA19103CO-TRUSTEE2.00$42,315$0$0
DAVID LODER ESQ
DM LLP 30 SOUTH 17TH STREETPHILADELPHIAPA19103CO-TRUSTEE2.00$42,315$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$20,407,566AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$20,407,566TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$20,407,566AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$306,113CashDeemedCharitableAmt
Net Vl Noncharitable Assets$20,101,453NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,005,073MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,005,073MinimumInvestmentReturnAmt
Tax Based On Investment Income$69,871TaxBasedOnInvestmentIncomeAmt
Total Tax$69,871TotalTaxAmt
Distributable Before Adj$935,202DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$935,202DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$935,202DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,005,672ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,005,672QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$935,202DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$43,280ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$19,706ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$18,247ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$45,807ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$89,710ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$216,750TotalExcessDistributionCyovAmt
Qualifying Distributions$1,005,672QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$935,202AppliedToCurrentYearAmt
Remaining Distri From Corpus$70,470RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$287,220TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$43,280ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$243,940ExcessDistriCyovToNextYrAmt
Excess From Year4$19,706ExcessFromYear4Amt
Excess From Year3$18,247ExcessFromYear3Amt
Excess From Year2$45,807ExcessFromYear2Amt
Excess From Year1$89,710ExcessFromYear1Amt
Excess From Current Year$70,470ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDAVID LODER ESQUIRERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line130 SOUTH 17TH STREETAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2159791834RecipientPhoneNum
Form And Info And MaterialsALL REQUESTS ARE MADE THROUGH THEIR WEBSITE.FormAndInfoAndMaterialsTxt
Submission DeadlinesSUBMISSION DEADLINES ARE APRIL 1ST AND OCTOBER 1ST.SubmissionDeadlinesTxt
Restrictions On AwardsGREATER PHILADELPHIA AREARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (265 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
A CHILD'S LIGHT
1251 WISTERIA DRIVEMALVERNPA19355NONEPUBLICGENERAL$1,000
ADOPTION CENTER OF DELAWARE VALLEY
1735 MARKET ST A-441PHILADELPHIAPA19103NONEPUBLICGENERAL$2,000
ACADEMY OF NATURAL SCIENCES OF DREXEL UNIVERSITY
1900 BENJAMIN FRANKLIN PARKWAYPHILADELPHIAPA19103NONEPUBLICGENERAL$6,000
ACADEMY OF VOCAL ARTS
1920 SPRUCE STREETPHILADELPHIAPA19103NONEPUBLICGENERAL$2,000
ACHIEVE NOW
1735 MARKET STREET SUITE A500PHILADELPHIAPA19103NONEPUBLICGENERAL$2,500
ACHIEVEABILITY
21 SOUTH 61ST STREETPHILADELPHIAPA19139NONEPUBLICGENERAL$3,500
AFTER SCHOOL ACTIVITES PARTNERSHIP (ASAP)
1520 LOCUST STREET SUITE 1104PHILADELPHIAPA19102NONEPUBLICGENERAL$3,500
ALLENS LANE ART CENTER
601 W ALLENS LANEPHILADELPHIAPA19119NONEPUBLICGENERAL$1,250
ALPHACARE
3807 LANCASTER AVENUEPHILADELPHIAPA19104NONEPUBLICGENERAL$1,000
AIM ACADEMY
1200 RIVER ROADCONSHOHOCKENPA19428NONEPUBLICGENERAL$2,000
ARC ALLIANCE CHILDREN'S SERVICES
3075 RIDGE PIKEEAGLEVILLEPA19403NONEPUBLICGENERAL$2,500
ANNENBERG CENTER FOR THE PERFORMING ARTS
3680 WLANUT STPHILADELPHIAPA19104NONEPUBLICGENERAL$1,500
ARTISTYEAR
2114 DELANCEY STREETPHILADELPHIAPA19103NONEPUBLICGENERAL$2,500
ARTREACH INC
1501 CHERRY STREETPHILADELPHIAPA19103NONEPUBLICGENERAL$2,500
ASIAN ARTS INITIATIVE
1219 VINE STREETPHILADELPHIAPA19107NONEPUBLICGENERAL$2,000
ASSOCIATED SERVICES FOR THE BLIND INC
PO BOX 1758BENSALEMPA19020NONEPUBLICGENERAL$6,500
ARTWELL
100 W OXFORD STREET E-1200PHILADELPHIAPA19122NONEPUBLICGENERAL$1,000
ASTRAL ARTISTS
1500 WALNUT STREET SUITE 413PHILADELPHIAPA19102NONEPUBLICGENERAL$1,500
AZUKA THEATRE COLLECTIVE
1700 SANSOM STREET SUITE 800PHILADELPHIAPA19103NONEPUBLICGENERAL$1,000
AWBURY ARBORETUM ASSOCIATION
ONE AWBURY ROADPHILADELPHIAPA19138NONEPUBLICGENERAL$1,000
BALLETX
1923 WASHINGTON AVENUEPHILADELPHIAPA19146NONEPUBLICGENERAL$4,000
BARTRAM'S GARDEN
5400 LINDBERGH BOULEVARDPHILADELPHIAPA19143NONEPUBLICGENERAL$2,500
BANCROFT
1255 CALDWELL ROADCHERRY HILLNJ08034NONEPUBLICGENERAL$2,500
BESTWORK INDUSTRIES FOR THE BLIND INC
1940 OLNEY AVENUE SUITE 200CHERRY HILLNJ08003NONEPUBLICGENERAL$2,500
BETHESDA PROJECT
1630 SOUTH STPHILADELPHIAPA19146NONEPUBLICGENERAL$1,500
THE BARN AT SPRING BROOK FARM
360 LOCUST GROVE PARKWEST CHESTERPA19382NONEPUBLICGENERAL$1,500
BIG PICTURE ALLIANCE
924 CHERRY STREET 5TH FLOORPHILADELPHIAPA19107NONEPUBLICGENERAL$1,500
BOY SCOUTS OF AMERICA CRADLE OF LIBERTY COUNCIL
1485 VALLEY FORGE ROADWAYNEPA19087NONEPUBLICGENERAL$2,500
BOYS & GIRLS CLUBS OF PHILADELPHIA
1518 WALNUT STREET SUITE 712PHILADELPHIAPA19102NONEPUBLICGENERAL$3,000
BREAKTHROUGH OF GREATER PHILADELPHIA
34 W COULTER STREETPHILADELPHIAPA19144NONEPUBLICGENERAL$3,000
BROAD STREET MINISTRY
315 S BROAD STREETPHILADELPHIAPA19107NONEPUBLICGENERAL$3,000
BEACON THEATRE PRODUCTIONS
PO BOX 4026PHILADELPHIAPA19118NONEPUBLICGENERAL$1,000
CAMDEN CITY GARDEN CLUB INC
3 RIVERSIDE DRIVECAMDENNJ08103NONEPUBLICGENERAL$2,500
CAMDEN COUNTY HISTORICAL SOCIETY
1900 PARK BOULEVARDCAMDENNJ08103NONEPUBLICGENERAL$1,000
CAMP DREAMCATCHER INC
148 WEST STATE STREET SUITE 104KENNETT SQUAREPA19348NONEPUBLICGENERAL$1,000
BEYOND LITERACY
1420 PINE STREETPHILADELPHIAPA19102NONEPUBLICGENERAL$1,500
CARING FOR FRIENDS
12271 TOWNSEND RDPHILADELPHIAPA19154NONEPUBLICGENERAL$2,000
CATHEDRAL KITCHEN INC
1514 FEDERAL STREETCAMDENNJ081051712NONEPUBLICGENERAL$2,500
CENTER FOR FAMILY SERVICES
548 BENSON STREETCAMDENNJ08103NONEPUBLICGENERAL$2,000
CENTER IN THE PARK
5818 GERMANTOWN AVEPHILADELPHIAPA19144NONEPUBLICGENERAL$2,500
THE BREATHING ROOMFOUNDATION INC
PO BOX 287JENKINTOWNPA19046NONEPUBLICGENERAL$2,500
CHESTER CHILDREN'S CHORUS
112 PARK AVENUESWARTHMOREPA19081NONEPUBLICGENERAL$1,000
CHESTER COUNTY FUTURES
50 SOUTH 1ST AVENUE SUITE 105COATESVILLEPA19320NONEPUBLICGENERAL$1,000
CHESTNUT HILL MEALS ON WHEELS
1710 BETHLEHEM PIKEFLOURTOWNPA19031NONEPUBLICGENERAL$1,500
CHILDREN'S CRISIS TREATMENT CENTER
1080 NORTH DELAWARE AVENUE SUITEPHILADELPHIAPA19125NONEPUBLICGENERAL$3,000600
CHILDREN'S LITERACY INITIATIVE
990 SPRING GARDEN STREET SUITE 400PHILADELPHIAPA19123NONEPUBLICGENERAL$5,000
CHILDREN'S SCHOLARSHIP FUND PHILADELPHIA
100 S BROAD STREET SUITE 1200PHILADELPHIAPA19110NONEPUBLICGENERAL$3,500
BRIGHTER HORIZON FOUNDATION
739 WESTVIEW STPHILADELPHIAPA19119NONEPUBLICGENERAL$2,500
BRISTOL RIVERSIDE THEATRE
120 RADCLIFFE STBRISTOLPA19007NONEPUBLICGENERAL$1,000
CLARKE SCHOOLS FOR HEARING AND SPEECH
2 PENN BOULEVARD SUITE 220PHILADELPHIAPA19144NONEPUBLICGENERAL$1,500
THE BUSINESS CENTER FOR ENTREPRENEURSHIP
7500 GERMANTOWN AVEPHILADELPHIAPA19119NONEPUBLICGENERAL$4,500
COLLEGE POSSIBLE PHILADELPHIA
2000 HAMILTON STREET SUITE 303PHILADELPHIAPA19130NONEPUBLICGENERAL$3,500
CAMPHILL SOLTANE
224 NANTMEAL ROADGLENMOOREPA19343NONEPUBLICGENERAL$2,000
COMMUNITY PARTNERSHIP SCHOOL
3033 W GLENWOOD AVENUEPHILADELPHIAPA19121NONEPUBLICGENERAL$1,500
COMMUNITY VOLUNTEERS IN MEDICINE
300B LAWRENCE DRIVEWEST CHESTERPA19380NONEPUBLICGENERAL$5,000
COMMUNITY WAREHOUSE PROJECT
PO BOX 218WEST CHESTERPA19381NONEPUBLICGENERAL$1,500
COMPASS
451 MORENO ROADWYNNEWOODPA19096NONEPUBLICGENERAL$1,500
CENTER FOR AQUATIC SCIENCES
1 RIVERSIDE DRIVECAMDENNJ08103NONEPUBLICGENERAL$2,000
CONNECTION TRAINING SERVICES
2243 W ALLEGHENY AVENUE 2ND FLOORPHILADELPHIAPA19132NONEPUBLICGENERAL$5,000REAR
CONSUMER BANKRUPTCY ASSISTANCE PROJECT INC
718 ARCH STREET SUITE 300NPHILADELPHIAPA19106NONEPUBLICGENERAL$3,000
THE CENTER SCHOOL
2450 HAMILTON AVEABINGTONPA19001NONEPUBLICGENERAL$1,500
COVENANT HOUSE PENNSYLVANIA
31 E ARMAT STREETPHILADELPHIAPA19144NONEPUBLICGENERAL$3,500
CRADLE OF HOPE INC
1657 THE FAIRWAY 140JENKINTOWNPA19046NONEPUBLICGENERAL$1,500
CRADLES TO CRAYONS
4700 WISSAHICKON AVENUE 142PHILADELPHIAPA19144NONEPUBLICGENERAL$12,500
CRISTO REY PHILADELPHIA HIGH SCHOOL
1717 WEST ALLEGHENY AVENUEPHILADELPHIAPA19132NONEPUBLICGENERAL$2,000
CHATHAM UNIVERSITY
1 WOODLAND ROADPITTSBURGHPA15232NONEPUBLICGENERAL$5,000
CHESTER COUNTY FOOD BANK
650 PENNSYLVANIA DREXTONPA19341NONEPUBLICGENERAL$2,000
CHILDREN'S VILLAGE
125 N 8TH STPHILADELPHIAPA19106NONEPUBLICGENERAL$1,000
CLARIFI
1635 MARKET ST SUITE 510PHILADELPHIAPA19103NONEPUBLICGENERAL$1,500
EDUCATION LAW CENTER - PA
1800 JFK BLVD SUITE 1900APHILADELPHIAPA19103NONEPUBLICGENERAL$2,000
THE COLLEGE SETTLEMENT OF PHILADELPHIA
600 WITMER ROAHORSHAMPA19044NONEPUBLICGENERAL$2,000
EIGHTEEN TWELVE (1812) PRODUCTIONS INC
2329 SOUTH 3RD STREETPHILADELPHIAPA19148NONEPUBLICGENERAL$1,000
ELUNA
ONE PENN CENTERPHILADELPHIAPA19103NONEPUBLICGENERAL$3,500
ENCHANTMENT THEATRE COMPANY
100 S BROAD STREET SUITE 1318PHILADELPHIAPA19102NONEPUBLICGENERAL$1,000
EPSICOPAL COMMUNITY SERVICES OF DIOCESE PA
225 S THIRD STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$6,000
ESF DREAM CAMP FOUNDATION
750 E HAVERFORD ROADBRYN MAWRPA19010NONEPUBLICGENERAL$2,000
ESPERANZA IMMIGRATION LEGAL SERVICES
4261 NORTH 5TH STREETPHILADELPHIAPA19140NONEPUBLICGENERAL$2,500
COLLEGE STUDENT BASIC NEEDS PROGRAM
724 N ADAMS STREETPOTTSTOWNPA19464NONEPUBLICGENERAL$2,500
FABRIC WORKSHOP INC
1214 ARCH STREETPHILADELPHIAPA19107NONEPUBLICGENERAL$4,000
FACE TO FACE INC
123 EAST PRICE STREETPHILADELPHIAPA19144NONEPUBLICGENERAL$2,500
FAIRMOUNT PARK CONSERVANCY OHIO HOUSE
4700 STATES DRIVEPHILADELPHIAPA19131NONEPUBLICGENERAL$4,000
FAMILY SERVICE OF CHESTER COUNTY
310 N MATLACK STREETWEST CHESTERPA19380NONEPUBLICGENERAL$1,000
FIRST UP
1608 WALNUT STREET SUITE 300PHILADELPHIAPA19103NONEPUBLICGENERAL$1,500
FLEISHER ART MEMORIAL
719 CATHARINE STREETPHILADELPHIAPA19147NONEPUBLICGENERAL$2,500
FOOD MOXIE
559 CARPENTER LANEPHILADELPHIAPA19119NONEPUBLICGENERAL$3,500
FRESH ARTISTS
3510 SCOTTS LANE SUITE 3014PHILADELPHIAPA19129NONEPUBLICGENERAL$1,000
FRINGE ARTS
140 N COLUMBUS BLVDPHILADELPHIAPA19106NONEPUBLICGENERAL$1,000
GEMMA SERVICES
452 S ROBERTS RDROSEMONTPA19010NONEPUBLICGENERAL$1,000
COMMONWEALTH YOUTH CHOIRS
35 W CHELTER AVEPHILADELPHIAPA19144NONEPUBLICGENERAL$2,000
GIRL SCOUTS OF EASTERN PENNSYLVANIA
330 MANOR ROADMIQUONPA19444NONEPUBLICGENERAL$1,000
GIRLS FIRST
1208 GREEN STREETNORRISTOWNPA19401NONEPUBLICGENERAL$1,000
GIRLS ROCK PHILLY
1428 GERMANTOWN AVENUEPHILADELPHIAPA19122NONEPUBLICGENERAL$1,000
GREATER NORRISTOWN ART LEAGUE
800 W GERMANTOWN PIKEEAST NORRITONPA19403NONEPUBLICGENERAL$1,000
GREATER PHILADELPHIA YMCA
400 FAYETTE STREETCONSHOHOCKENPA19428NONEPUBLICGENERAL$3,500
GREENER PARTNERS
PO BOX 221NORRISTOWNPA19409NONEPUBLICGENERAL$1,000
HABITAT FOR HUMANITY MONTGOMERY AND DELAWARE COUNTIES
533 FOUNDRY ROADNORRISTOWNPA19403NONEPUBLICGENERAL$2,500
HABITAT FOR HUMANITY PHILADELPHIA
1829 N 19TH STREETPHILADELPHIAPA19121NONEPUBLICGENERAL$3,500
HOME OF THE SPARROW
969 E SWEDESFORD ROADEXTONPA19341NONEPUBLICGENERAL$1,500
HOMELESS ADVOCACY PROJECT
1429 WALNUT STREET 15TH FLOORPHILADELPHIAPA19102NONEPUBLICGENERAL$5,000
HOPECAM INC
12100 SUNSET HILLS RD C-10RESTONVA20190NONEPUBLICGENERAL$2,500
DEAFCAN
730 SOUTH NEW STWEST CHESTERPA19382NONEPUBLICGENERAL$1,250
INDEPENDENCE HISTORICAL TRUST
143 S THIRD STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$2,500
INDEPENDENCE SEAPORT MUSEUM
211 S COLUMBUS BOULEVARDPHILADELPHIAPA19106NONEPUBLICGENERAL$1,500
INGLIS HOUSE
2600 BELMONT AVENUEPHILADELPHIAPA19131NONEPUBLICGENERAL$6,000
DEPAUL USA
PO BOX 756CHICAGOIL60690NONEPUBLICGENERAL$1,000
INSTITUTE OF CONTEMPORARY ARTUNIVERSITY OF PA
118 SOUTH 36TH STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$1,000
INTERACT THEATRE COMPANY
302 S HICKS STREETPHILADELPHIAPA19102NONEPUBLICGENERAL$1,000
INTER-FAITH HOUSING ALLIANCE
31 S SPRING GARDEN STREETAMBLERPA19002NONEPUBLICGENERAL$1,500
JEVS HUMAN SERVICES
1845 WALNUT STREET 7TH FLOORPHILADELPHIAPA19103NONEPUBLICGENERAL$1,250
JEWISH FAMILY AND CHILDREN'S SERVICE OF GREATER PHILADELPHIA
2100 ARCH STREET 5TH FLOORPHILADELPHIAPA19103NONEPUBLICGENERAL$2,500
JOSEPH'S HOUSE OF CAMDEN LLC
20 CHURCH STREETCAMDENNJ08105NONEPUBLICGENERAL$2,500
DIGNITY HOUSING
5227-R GERMANTOWN AVEPHILADELPHIAPA19144NONEPUBLICGENERAL$2,500
DMAX FOUNDATION
401 DARTMOUTH ROADBRYN MAWRPA19010NONEPUBLICGENERAL$1,000
EASTER SEALS OF SE PA
3975 CONSHOHOCKEN AVEPHILADELPHIAPA19131NONEPUBLICGENERAL$2,500
KIMMEL CENTER INC
1500 WALNUT STREET 17TH FLOORPHILADELPHIAPA19102NONEPUBLICGENERAL$7,500
LANKENAU MEDICAL CENTER FOUNDATION
3803 WEST CHESTER PIKE SUITE 250NEWTOWN SQUAREPA19073NONEPUBLICGENERAL$5,000
LANTERN THEATER COMPANY
1015 CHESTNUT STREET SUITE 1515PHILADELPHIAPA19107NONEPUBLICGENERAL$2,000
LAUREL HOUSE
PO BOX 764NORRISTOWNPA19404NONEPUBLICGENERAL$1,500
LEGAL CLINIC FOR THE DISABLED INC
1513 RACE STREETPHILADELPHIAPA19102NONEPUBLICGENERAL$1,000
EVERY GOOD GIFT
PO BOX 541ABINGTONPA19001NONEPUBLICGENERAL$1,000
FEDERATION EARLY LEARNING SERVICES
10700 JAMISON AVEPHILADELPHIAPA19116NONEPUBLICGENERAL$1,000
LITTLE KIDS ROCK INC
271 GROVE AVE BUILDING E-2VERONANJ07044NONEPUBLICGENERAL$1,500
MAGEE REHABILITATION HOSPITAL FOUNDATION
1513 RACE STREETPHILADELPHIAPA19102NONEPUBLICGENERAL$2,500
THE FREE LIBRARY OF PHILADELPHIA
1901 VINE STPHILADELPHIAPA19103NONEPUBLICGENERAL$7,500
MAKE-A-WISH FOUNDATION OF PHILADELPHIA & SUSQUEHANNA VALLEY
5 VALLEY SQUARE 210BLUE BELLPA19422NONEPUBLICGENERAL$1,000
MANNA
420 NORTH 20TH STREETPHILADELPHIAPA19130NONEPUBLICGENERAL$2,500
MANNA ON MAIN STREET
606 EAST MAIN STREET SUITE 1001LANSDALEPA194462029NONEPUBLICGENERAL$2,500
MATERNAL AND CHILD HEALTH CONSORTIUM OF CHESTER COUNTY
30 WEST BARNARD STREET SUITE 1WEST CHESTERPA19382NONEPUBLICGENERAL$1,000
MATERNITY CARE COALITION
2000 HAMILTON STREET SUITE 205PHILADELPHIAPA19130NONEPUBLICGENERAL$6,000
FREEDOMS FOUNDATION AT VALLEY FORGE
PO BOX 67VALLEY FORGEPA19481NONEPUBLICGENERAL$1,000
FRIENDS OF RITTENHOUSE SQUARE
201 S 18TH STPHILADELPHIAPA19103NONEPUBLICGENERAL$1,000
MINDING YOUR MIND
124 SIBLEY AVENUEARDMOREPA19003NONEPUBLICGENERAL$2,000
MOORE COLLEGE OF ART & DESIGN
1916 RACE STREETPHILADELPHIAPA19103NONEPUBLICGENERAL$1,500
MORRIS ARBORETUM
100 E NORTHWESTERN AVENUEPHILADELPHIAPA19118NONEPUBLICGENERAL$2,000
FRIENDS OF THE WISSAHICKON
40 W EVERGREEN AVEPHILADELPHIAPA19118NONEPUBLICGENERAL$6,500
THE FUND FOR THE SCHOOL DISTRICT OF PHILADELPHIA
30 S 17TH ST 11TH FLPHILADELPHIAPA19103NONEPUBLICGENERAL$15,000
MUSICOPIA INC
1700 MARKET STREET SUITE 1005PHILADELPHIAPA19103NONEPUBLICGENERAL$1,000
GARCES FOUNDATION
1901 S 9TH STPHILADELPHIAPA19148NONEPUBLICGENERAL$3,500
NATIONAL LIBERTY MUSEUM
321 CHESTNUT STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$2,500
GERMANTOWN UNITED COMMUNITY DEV CORP
5320 GERMANTOWN AVEPHILADELPHIAPA19144NONEPUBLICGENERAL$3,500
NEIGHBORHOOD BIKE WORKS
3943 LANCASTER AVENUEPHILADELPHIAPA19104NONEPUBLICGENERAL$2,500
NEIGHBORHOOD GARDENS TRUST
100 N 20TH STREET 5TH FLOORPHILADELPHIAPA19103NONEPUBLICGENERAL$2,000
NEW LEASH ON LIFE
PO BOX 326NARBERTHPA19072NONEPUBLICGENERAL$2,500
NORTH LIGHT COMMUNITY CENTER
175 GREEN LANEPHILADELPHIAPA19127NONEPUBLICGENERAL$3,500
GREATER PHILADELPHIA CULTURAL ALLIANCE
1315 WALNUT STREET SUITE 732PHILADELPHIAPA19107NONEPUBLICGENERAL$5,000
OPERATION WARM INC
50 APPLIED BANK BOULEVARDGLEN MILLSPA19342NONEPUBLICGENERAL$1,000
OUTWARD BOUND PHILADELPHIA
3401 RESERVOIR DRIVEPHILADELPHIAPA19121NONEPUBLICGENERAL$2,000
HEDWIG HOUSE INC
109 JENKINS AVELANSDALEPA19446NONEPUBLICGENERAL$1,000
HOOP DREAMS
2141 ROUTE 38 EASTCHERRY HILLNJ08002NONEPUBLICGENERAL$1,000
PENN MUSEUM OF ARCHAEOLOGY AND ANTHROPOLOGY
3260 SOUTH STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$3,500
HORIZONS AT GREENE STREET FRIENDS SCHOOL
5511 GREENE STPHILADELPHIAPA19144NONEPUBLICGENERAL$2,500
PENNSYLVANIA ACADEMY OF THE FINE ARTS
128 NORTH BROAD STREETPHILADELPHIAPA19102NONEPUBLICGENERAL$2,500
PENNSYLVANIA BALLET ASSOCIATION
323 NORTH BROAD STPHILADELPHIAPA19107NONEPUBLICGENERAL$1,500
PENNSYLVANIA SOCIETY FOR BIOMEDICAL RESEARCH
PO BOX 1163CAMP HILLPA170011163NONEPUBLICGENERAL$2,000
PENNSYLVANIANS FOR MODERN COURTS
2 PENN CENTER STE 1140 1500 JFKPHILADELPHIAPA19102NONEPUBLICGENERAL$5,000BLVD
PEOPLE'S EMERGENCY CENTER
325 N 39TH STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$7,500
PERFORMANCE GARAGE
1515 BRANDYWINE STREETPHILADELPHIAPA19130NONEPUBLICGENERAL$2,500
PETER'S PLACE
336 KING OF PRUSSIA ROADRADNORPA19087NONEPUBLICGENERAL$1,500
INLIQUID
1400 N AMERICAN STREETPHILADELPHIAPA19122NONEPUBLICGENERAL$1,000
PHILADELPHIA CHINATOWN DEVELOPMENT CORP
301 N 9TH ST 305PHILADELPHIAPA191071409NONEPUBLICGENERAL$2,500
KORESH DANCE COMPANY
2002 RITTENHOUSE SQUAREPHILADELPHIAPA19103NONEPUBLICGENERAL$1,000
PHILADELPHIA DANCE COMPANY
9 NORTH PRESTON STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$1,000
PHILADELPHIA EDUCATION FUND
718 ARCH STREET SUITE 700NPHILADELPHIAPA19106NONEPUBLICGENERAL$4,500
PHILADELPHIA FILM SOCIETY
1412 CHESTNUT STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$5,000
PHILADELPHIA FUTURES
123 SOUTH BROAD STREET SUITE 850PHILADELPHIAPA19109NONEPUBLICGENERAL$7,500
PHILADELPHIA MURAL ARTS ADVOCATES
17127-29 MT VERNON STREETPHILADELPHIAPA19130NONEPUBLICGENERAL$5,000
PHILADELPHIA MUSEUM OF ART
PO BOX 7646PHILADELPHIAPA19101NONEPUBLICGENERAL$15,000
PHILADELPHIA PHOTO ARTS CENTER
1400 N AMERICAN STREETPHILADELPHIAPA19122NONEPUBLICGENERAL$2,000
PHILADELPHIA THEATRE COMPANY
215 S BROAD STREET SUITE 304PHILADELPHIAPA19107NONEPUBLICGENERAL$2,500
MENDELSSOHN CHORUS OF PHILADELPHIA
416 QUEEN STPHILADELPHIAPA19147NONEPUBLICGENERAL$1,000
PHILADELPHIA YOUNG PLAYWRIGHTS PROGRAM INC
1219 VINE STREET 3RD FLOORPHILADELPHIAPA19103NONEPUBLICGENERAL$1,000
PHILADELPHIA YOUTH BASKETBALL INC
1735 MARKET STREET CONCOURSE FLOORPHILADELPHIAPA19103NONEPUBLICGENERAL$7,000
PHILADELPHIA YOUTH NETWORK INC
400 MARKET STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$1,250
PHILADELPHIA YOUTH SPORTS COLLABORATIVE
1501 CHERRY STREETPHILADELPHIAPA19102NONEPUBLICGENERAL$2,500
PLANNED PARENTHOOD KEYSTONE (BUCKS COUNTY)
610 LOUIS DRIVE SUITE 300WARMINSTERPA18974NONEPUBLICGENERAL$2,500
PLANNED PARENTHOOD OF SOUTHEASTERN PENNSYLVANIA
1144 LOCUST STREETPHILADELPHIAPA19107NONEPUBLICGENERAL$11,000
PLANNED PARENTHOOD OF SOUTHERN NEW JERSEY
317 S BROADWAYCAMDENNJ08103NONEPUBLICGENERAL$7,500
PLAY ON PHILLY
1520 LOCUST STREET SUITE 901PHILADELPHIAPA19102NONEPUBLICGENERAL$1,000
MIGHTY WRITERS INC
1501 CHRISTIAN STPHILADELPHIAPA19146NONEPUBLICGENERAL$1,500
MOM'S HOUSE INC OF GREATER PHILADELPHIA
145 S MAIN STREETPHOENIXVILLEPA19460NONEPUBLICGENERAL$2,000
PLEASE TOUCH MUSEUM
4231 AVENUE OF THE REPUBLICPHILADELPHIAPA19131NONEPUBLICGENERAL$2,000
NATURAL LANDS TRUST
1031 PALMERS MILL ROADMEDIAPA19063NONEPUBLICGENERAL$2,000
PARTNERS FOR SACRED PLACES
1700 SANSOM STREET SUITE 800PHILADELPHIAPA19103NONEPUBLICGENERAL$3,000
PORTSIDE ARTS CENTER
2531 E LEHIGH AVENUEPHILADELPHIAPA19125NONEPUBLICGENERAL$1,000
PATHWAYS TO HOUSING
5210 OLD YORK ROADPHILADELPHIAPA19141NONEPUBLICGENERAL$1,000
PYO MUSIC INSTITUTE
PO BOX 41810PHILADELPHIAPA19101NONEPUBLICGENERAL$1,000
ROCK TO THE FUTURE
1201 N 3RD STREET 283PHILADELPHIAPA19122NONEPUBLICGENERAL$1,500
RONALD MCDONALD HOUSE OF PHILADELPHIA
3925 CHESTNUT STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$2,000
THE PENNSYLVANIA SCHOOL FOR THE DEAF
100 SCHOOL HOUSE LANEPHILADELPHIAPA19144NONEPUBLICGENERAL$2,500
PHILADELPHIA COMMUNITY CORPS
5200 UNRUH AVEPHILADELPHIAPA19135NONEPUBLICGENERAL$1,000
SCHUYLKILL RIVER DEVELOPMENT CORPORATION
2401 WALNUT STREET SUITE 603PHILADELPHIAPA19103NONEPUBLICGENERAL$1,500
SCRIBE VIDEO CENTER
3908 LANCASTER AVENUEPHILADELPHIAPA19104NONEPUBLICGENERAL$1,500
SETTLEMENT MUSIC SCHOOL
416 QUEEN STPHILADELPHIAPA19147NONEPUBLICGENERAL$5,000
SHRINERS HOSPITALS FOR CHILDREN
3551 NORTH BROADPHILADELPHIAPA19140NONEPUBLICGENERAL$2,500
PHILADELPHIA LEGAL ASSISTANCE CENTER
718 ARCH STREET SUITE 300NPHILADELPHIAPA19106NONEPUBLICGENERAL$5,000
SMITH MEMORIAL PLAYGROUND AND PLAYHOUSE INC
3500 RESERVOIR DRIVE EAST FAIRMOUNTPHILADELPHIAPA19121NONEPUBLICGENERAL$1,500PARK
PHILADELPHIA ORCHARD PROJECT
4000 WOODLAND AVEPHILADELPHIAPA19104NONEPUBLICGENERAL$1,000
SPARK PROGRAM INC
1501 CHERRY STREETPHILADELPHIAPA19102NONEPUBLICGENERAL$1,000
STARFINDER FOUNDATION
4015 MAIN STREETPHILADELPHIAPA19127NONEPUBLICGENERAL$1,500
STEPPINGSTONE SCHOLARS INC
1301 CECIL B MOORE AVE RITTER ANNEXPHILADELPHIAPA19122NONEPUBLICGENERAL$6,500004-106
PHILADELPHIA WOMEN'S THEATRE FESTIVAL
3420 INDIAN QUEEN LANEPHILADELPHIAPA19129NONEPUBLICGENERAL$1,000
SUPPORT CENTER FOR CHILD ADVOCATES
1617 JFK BOULEVARD SUITE 1200PHILADELPHIAPA191031405NONEPUBLICGENERAL$12,500
SURREY SERVICES FOR SENIORS
60 SURREY WAYDEVONPA19355NONEPUBLICGENERAL$1,000
TEACH FOR AMERICA
100 W OXFORD STREET E-3000PHILADELPHIAPA19122NONEPUBLICGENERAL$10,000
TECH IMPACT
417 N 8TH ST SUITE 203PHILADELPHIAPA19123NONEPUBLICGENERAL$2,000
THE ARC OF CHESTER COUNTY
900 LAWRENCE DRIVEWEST CHESTERPA19380NONEPUBLICGENERAL$1,500
THE ATLANTIC COAST OPERA FESTIVAL
2028 SOUTH 17TH STREET SUITE 11PHILADELPHIAPA19145NONEPUBLICGENERAL$1,000
THE BARNES FOUNDATION
2025 BENJAMIN FRANKLIN PARKWAYPHILADELPHIAPA19130NONEPUBLICGENERAL$15,000
THE CLAY STUDIO
137-139 NORTH 2ND STREETPHILADELPHIAPA19133NONEPUBLICGENERAL$3,000
THE CURTIS INSTITUTE OF MUSIC
1726 LOCUS STREETPHILADELPHIAPA19103NONEPUBLICGENERAL$2,500
THE FOOD TRUST
1617 JOHN F KENNEDY BOULEVARD SUITEPHILADELPHIAPA19103NONEPUBLICGENERAL$4,000900
THE FRANKLIN INSTITUTE
222 NORTH 20TH STREETPHILADELPHIAPA19103NONEPUBLICGENERAL$12,500
THE HEALTH CARE IMPROVEMENT FOUNDATION INC
TEN PENN CENTER 1801 MARKET STREETPHILADELPHIAPA191031628NONEPUBLICGENERAL$5,000SUITE 710
THE LENFEST INSTITUTE FOR JOURNALISM TPF SPECIAL ASSETS FUND
801 MARKET STREET SUITE 300PHILADELPHIAPA19107NONEPUBLICGENERAL$7,500
PHILADELPHIA250
230 S BROAD STPHILADELPHIAPA19102NONEPUBLICGENERAL$2,500
THE MANN CENTER FOR THE PERFORMING ARTS
123 S BROAD STREET SUITE 815PHILADELPHIAPA19109NONEPUBLICGENERAL$3,000
THE NEXT STEP PROGRAMS
2010 FAIRMOUNT DRIVEJAMISONPA18929NONEPUBLICGENERAL$3,500
THE PENNSYLVANIA HORTICULTURAL SOCIETY
100 N 20TH STREETPHILADELPHIAPA19103NONEPUBLICGENERAL$8,500
THE PENNSYLVANIA PRISON SOCIETY
230 SOUTH BROAD STREET SUITE 605PHILADELPHIAPA19102NONEPUBLICGENERAL$2,500
THE PHILADELPHIA ORCHESTRA ASSOCIATION
ONE SOUTH BROAD STREET 14TH FLOORPHILADELPHIAPA19107NONEPUBLICGENERAL$3,500
THE PRINT CENTER
1614 LATIMER STREETPHILADELPHIAPA19103NONEPUBLICGENERAL$1,000
THE ROCK SCHOOL FOR DANCE EDUCATION
1101 S BROAD STREETPHILADELPHIAPA19147NONEPUBLICGENERAL$1,500
THE SALVATION ARMY
701 NORTH BROAD STREETPHILADELPHIAPA19123NONEPUBLICGENERAL$10,000
PROJECT HOME
1515 FAIRMOUNT AVENUEPHILADELPHIAPA19130NONEPUBLICGENERAL$3,000
PROJECT HOPE INC
519-525 WEST STRCAMDENNJ08103NONEPUBLICGENERAL$2,000
THE SEEING EYE INC
PO BOX 375MORRISTOWNNJ07963NONEPUBLICGENERAL$10,000
PROVIDENCE CENTER
2557 N 5TH STPHILADELPHIAPA19133NONEPUBLICGENERAL$1,500
THE WARDROBE
444 N 3RD STREET SUITE 105PHILADELPHIAPA19123NONEPUBLICGENERAL$4,000
THE WILMA THEATER
265 S BROAD STREETPHILADELPHIAPA19107NONEPUBLICGENERAL$15,000
QUINTESSENCE THEATRE GROUP
7058 GERMANTOWN AVEPHILADELPHIAPA19119NONEPUBLICGENERAL$2,000
RELACHE
829 N 24TH STREETPHILADELPHIAPA19130NONEPUBLICGENERAL$1,000
TREE HOUSE BOOKS
1430 W SUSQUEHANNA AVENUEPHILADELPHIAPA19121NONEPUBLICGENERAL$2,000
ST CHRISTOPHER'S FOUNDATION FOR CHILDREN
1800 JOHN F KENNEDY BLVDPHILADELPHIAPA19103NONEPUBLICGENERAL$2,000
SAINT JOSEPH'S CARPENTER SOCIETY
20 CHURCH STREETCAMDENNJ08105NONEPUBLICGENERAL$1,000
UNIVERSITY CITY SCIENCE CENTER
3675 MARKET STREET 4TH FLOORPHILADELPHIAPA19104NONEPUBLICGENERAL$2,500
URBAN AFFAIRS COALITION
1207 CHESTNUT STREET SUITE 700PHILADELPHIAPA19107NONEPUBLICGENERAL$5,000
URBAN PROMISE MINISTRIES INC
PO BOX 1479CAMDENNJ08105NONEPUBLICGENERAL$2,500
URBAN TREE CONNECTION
1445 N 52ND STREETPHILADELPHIAPA19131NONEPUBLICGENERAL$1,500
VARIETY-THE CHILDREN'S CHARITY
2950 POTSHOP ROAD PO BOX 609WORCESTERPA19490NONEPUBLICGENERAL$1,500
SENIOR LAW CENTER
1500 JFK BOULEVARDPHILADELPHIAPA19102NONEPUBLICGENERAL$3,500
VNA COMMUNITY SERVICES INC
1421 HIGHLAND AVENUEABINGTONPA19001NONEPUBLICGENERAL$1,000
VOX POPULI
319 N 11TH STREET 3RD FLOORPHILADELPHIAPA19107NONEPUBLICGENERAL$1,000
WAGNER FREE INSTITUTE OF SCIENCE
1700 WEST MONTGOMERY AVENUEPHILADELPHIAPA19121NONEPUBLICGENERAL$4,000
WHYY INC
150 NORTH SIXTH STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$7,500
STUDENTS RUN PHILLY STYLE
1819 JFK BOULEVARDPHILADELPHIAPA19103NONEPUBLICGENERAL$1,000
SUPPORTIVE OLDER WOMEN'S NETWORK
4100 MAIN STPHILADELPHIAPA19127NONEPUBLICGENERAL$1,500
WISSAHICKON TRAILS
12 MORRIS ROADAMBLERPA19002NONEPUBLICGENERAL$4,000
WOMEN AGAINST ABUSE
100 S BROAD STREET SUITE 1341PHILADELPHIAPA19110NONEPUBLICGENERAL$5,000
UNEMPLOYMENT INFORMATION CENTER
112 N BROAD STPHILADELPHIAPA19102NONEPUBLICGENERAL$2,500
WOMEN'S COMMUNITY REVITALIZATION PROJECT
100 W OXFORD STREET SUITE E-2300PHILADELPHIAPA19122NONEPUBLICGENERAL$1,000
WOMEN'S RESOURCE CENTER
113 W WAYNE AVENUEWAYNEPA19087NONEPUBLICGENERAL$3,000
WOODMERE ART MUSEUM
9201 GERMANTOWN AVENUEPHILADELPHIAPA19118NONEPUBLICGENERAL$3,000
WORLD CAFE LIVE
3025 WALNUT STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$2,500
UNIVERSITY OF THE SCIENCES
600 S 43RD STPHILADELPHIAPA19104NONEPUBLICGENERAL$1,500
YOGA 4 PHILLY
500 W CHELTEN AVENUE 305PHILADELPHIAPA19144NONEPUBLICGENERAL$1,000
ZOOLOGICAL SOCIETY OF PHILADELPHIA
3400 WEST GIRARD AVENUEPHILADELPHIAPA191041139NONEPUBLICGENERAL$30,000
URBAN RESOURCES DEVELOPMENT CORP
6001 GERMANTOWN AVEPHILADELPHIAPA19144NONEPUBLICGENERAL$3,000
WEST PHILADELPHIA ALLIANCE FOR CHILDREN
1410 N 31ST STREETPHILADELPHIAPA19121NONEPUBLICGENERAL$1,000
WESTSIDE COMMUNITY CENTER
430 HANNUM AVENUEWEST CHESTERPA19380NONEPUBLICGENERAL$1,000
WOMEN'S OPPORTUNITIES RESOURCE CENTER
2021 CHESTNUT STPHILADELPHIAPA19103NONEPUBLICGENERAL$2,500
WORTHWHILE WEAR
PO BOX 660SILVEDALEPA18962NONEPUBLICGENERAL$1,000
WXPN - UNIVERSITY OF PA
3025 WALNUT STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$1,500
YOUTH DESIGN PHILLY
4542 FERNHILL ROADPHILADELPHIAPA19144NONEPUBLICGENERAL$1,000
YOUTH SERVICE INC
410 N 34TH STPHILADELPHIAPA19104NONEPUBLICGENERAL$2,500
NOVICK URBAN FARM
3660 SOUTH LAWRENCE STPHILADELPHIAPA19148NONEPUBLICGENERAL$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$791,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$506,426ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$330,554ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,299,915ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$5,136,895ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,136,895TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryDUANE MORRIS TAX ACCOUNTING FEESCategoryTxt
Amt$12,901Amt
Net Investment Income$6,451NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,450DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AIP MULTI STRATEGY FD$34,377$34,377
BLACKROCK LOW DURATION$1,010,002$1,081,745
PARTNERS GROUP PRIVATE EQUITY LLC$12,909$12,909
JPM US LARGE CAP EQUITY$6,989,289$8,075,019
JPM US MID CAP EQUITY$497,704$577,309
JPM EAFE EQUITY$1,902,177$1,935,033
JPM EUROPEAN LARGE CAP EQUITY$968,657$1,025,511
JPM JAPANESE LARGE CAP EQUITY$792,393$766,156
JPM ASIA EX-JAPAN EQUITY$463,107$382,677
JPM EMERGING MARKET EQUITY$1,798,761$1,652,189
JPM REAL ESTATE & INFRASTRUCTURE$374,855$465,580
JPM HARD ASSETS$405,844$364,992
JPM US FIXED INCOME$2,912,546$2,920,699

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ASP 2021 GLOBAL FUNDAT COST$25,000$25,000
SLA II PRIVATE INVESTORSAT COST$125,378$125,378

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryDUANE MORRIS LEGAL FEES - COURT ACCOUNTINGCategoryTxt
Legal Fees$92,937LegalFeesAmt
Net Investment Income$46,469NetInvestmentIncomeAmt
Disbursements Charitable Prps$43,468DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (7 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LLR EQUITY PARTNERS II$166,685$0$0
LUBERT-ADLER RE FUND IV-RO$296,667$124,888$39,740
LUBERT-ADLER RE FUND V, L.P.-RO$98,706$28,183$51,054
LLR EQUITY PARTNERS III, LP$105,621$37,820$98,119
VERSA CAPITAL FUND II-A, LP$112,943$129,099$109,345
LLR EQUITY PARTNERS IV, LP$135,490$62,392$369,992
LLR EQUITY PARTNERS V$385,362$362,923$365,721

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescPHILANTHROPY NETWORK MEMBERSHIP FEEDesc
Revenue And Expenses Per Books$3,500RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,500DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (18 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
LLR EQUITY PARTNERS II$637$637$637
LLR EQUITY PARTNERS III$157,307$157,307$157,307
VERSA CAPITAL FUND II-A$14,618$14,618$14,618
LUBERT-ADLER RE FUND V-RO$1,564$1,564$1,564
LUBERT-ADLER RE FUND IV-RO$660$660$660
LLR EQUITY PARTNERS IV$138,077$138,077$138,077
ENTERPRISE PRODUCTS PARTNERS-$26-$26-$26
ENERGY TRANSFER LP$2,309$2,309$2,309
MPLX LP$914$914$914
SHELL MIDSTREAM PARTNERS-$81-$81-$81
PHILLIPS 66 PARTNERS LP$231$231$231
MAGELLAN MIDSTREAM PARTNERS-$439-$439-$439
WESTERN MIDSTREAM PARTNERS-$660-$660-$660
PLAINS ALL AMERICAN PIPELINE-$587-$587-$587
LLR EQUITY PARTNERS V$16,226$16,226$16,226
COMPASS DIVERSIFIED-$389-$389-$389
ENERGY TRANSFER OPERATING SER C$129$129$129
TC PIPELINES LP$64$64$64

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PNC ADVISORS$1,332$1,332$0
INVESTMENT ADVISORY FEES$54,311$54,311$0
DUANE MORRIS ADMINISTRATION FEES$160,364$0$144,328

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$7,980$0$0
FOREIGN TAXES PAID$9,419$0$0