THE VERT CHARITABLE TR UA 12222011: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE VERT CHARITABLE TR UA 12222011 (EIN 38-7016980)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-14
- IRS object ID
- 202221349349100742
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-14T14:21:48-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873970990 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | P & G PERSONALIZED TAX ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 616 WESTBOURNE ROAD | AddressLine1Txt |
| City | HARLEYSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19438 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 387016980 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VERT CHARITABLE TRUST UA 12222011 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VERT | BusinessNameControlTxt |
| Phone | 2158360392 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8848 MONTGOMERY AVENUE | AddressLine1Txt |
| City | WYNDMOOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190388310 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LON GREENBERG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2158360392 | PhoneNum |
| Signature | 2022-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LON | PersonFirstNm |
| Person Last | GREENBERG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KURT PETERSON | PreparerPersonNm |
| PTIN | P01264977 | PTIN |
| Phone | 8889343777 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $21,520,830 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,146,154 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $168 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $168 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $416,998 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $416,477 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,827,029 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,168,721 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,827,029 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,390,349 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,243,674 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,237 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,237 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $26,615 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,435 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55,295 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55,295 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,147 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,730 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,237 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $743,667 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $743,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $831,814 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,730 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $749,904 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,558,535 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,185,944 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $297,438 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $611,963 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $611,963 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,916,480 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,916,480 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,525,050 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,305,624 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,629,986 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,650,445 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,857,208 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,455,066 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,733,372 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,376,750 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,613,495 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,520,830 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,376,750 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,613,495 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,376,750 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,613,495 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,376,750 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,613,495 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,376,750 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,558,535 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,935,285 | SubtotalAmt |
| Other Decreases | $1,321,790 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,613,495 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GS #030-51893-0 - ST COVERED (DETAILS UPON REQUEST) | P | 2021-01-01 | 2021-12-31 | $3,887 | $3,890 | $0 | $0 |
| GS #030-51893-0 - LT COVERED (DETAILS UPON REQUEST) | P | 2021-01-01 | 2021-12-31 | $96,113 | $95,732 | $381 | $381 |
| GS #030-51896-3 - LT COVERED (DETAILS UPON REQUEST) | P | 2021-01-01 | 2021-12-31 | $960,377 | $206,262 | $754,115 | $754,115 |
| GS #030-51896-3 - LT NONCOVERED (DETAILS UPON REQUEST) | P | 2021-01-01 | 2021-12-31 | $690,370 | $35,721 | $654,649 | $654,649 |
| GS #030-52231-2 - ST COVERED (DETAILS UPON REQUEST) | P | 2021-01-01 | 2021-12-31 | $779,220 | $698,021 | $83,862 | $83,862 |
| GS #030-52231-2 - LT COVERED (DETAILS UPON REQUEST) | P | 2021-01-01 | 2021-12-31 | $183,202 | $126,369 | $56,837 | $56,837 |
| GS #030-52232-0 - ST COVERED (DETAILS UPON REQUEST) | P | 2021-01-01 | 2021-12-31 | $16,341 | $13,376 | $3,072 | $3,072 |
| GS #030-52232-0 - LT COVERED (DETAILS UPON REQUEST) | P | 2021-01-01 | 2021-12-31 | $249,776 | $165,098 | $84,678 | $84,678 |
| GS #030-51894-8 CLASS ACTION RECOVERY - WORLD WRESTLING ENTERTAINMENT | P | 2021-01-01 | 2021-12-31 | $329 | $329 | $329 | |
| CAPITAL GAINS DIVIDENDS | P | $189,106 | $189,106 | $189,106 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,827,029 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,385 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,385 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,385 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $284 | EsPenaltyAmt |
| Tax Due | $4,069 | TaxDueAmt |
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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | LON AND BONNIE GREENBERG | IndividualWithBooksNm |
| Phone | 2158360392 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8848 MONTGOMERY AVENUE | AddressLine1Txt |
| City | WYNDMOOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190388310 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| LON R GREENBERG | ||||||||
| 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BONNIE GREENBERG | ||||||||
| 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,533,294 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $353,617 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,886,911 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,886,911 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $283,304 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,603,607 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $930,180 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $930,180 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,385 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,385 | TotalTaxAmt |
| Distributable Before Adj | $899,795 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $899,795 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $899,795 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $749,904 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $749,904 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $899,795 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $743,777 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $749,904 | QualifyingDistributionsAmt |
| Applied To Year1 | $743,777 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,127 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $893,668 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN FAMILY HEALTH ORGANIZATION | |||||||
| 4415 CHESTNUT STREET 202 | PHILADELPHIA | PA | 19104 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE MEDICAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $1,000 |
| AFTER SCHOOL ACTIVITES PARTNERSHIPS (ASAP) | |||||||
| 1520 LOCUST ST 1104 | PHILADELPHIA | PA | 19102 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $10,000 |
| ALUMNI ASSOCIATION OF CENTRAL HIGH SCHOOL | |||||||
| PO BOX 26580 | PHILADELPHIA | PA | 191416580 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $50,000 |
| CEIBA PHILADELPHIA | |||||||
| 174 DIAMOND STREET | PHILADELPHIA | PA | 19122 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $1,000 |
| CHILDREN'S CRISIS TREATMENT CENTER (CCTC) | |||||||
| 1080 N DELAWARE AVE 600 | PHILADELPHIA | PA | 19125 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE MEDICAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $25,000 |
| CHILDREN'S LITERACY INITIATIVE | |||||||
| 990 SPRING GARDEN ST | PHILADELPHIA | PA | 19123 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $50,000 |
| CHILDREN'S SCHOLARSHIP FUND PHILADELPHIA | |||||||
| 100 SOUTH BROAD STREET SUITE 1200 | PHILADELPHIA | PA | 19110 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $10,000 |
| COVENANT HOUSE | |||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $20,000 |
| FAIRMOUNT PARK CONSERVANCY | |||||||
| THE OHIO HOUSE 4700 STATES DR | PHILADELPHIA | PA | 19131 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $5,000 |
| FIRST UP (FKA DVAEYC) | |||||||
| 1608 WALNUT STREET SUITE 300 | PHILADELPHIA | PA | 19103 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $15,000 |
| FREE LIBRARY OF PHILADELPHIA FOUNDATION | |||||||
| 1901 VINE STREET SUITE 111 | PHILADELPHIA | PA | 19103 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $15,000 |
| FRESH ARTISTS | |||||||
| 3510 SCOTTS LN BLDG 30 SUITE 3014 | PHILADELPHIA | PA | 19129 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $15,000 |
| FRIENDS SELECT SCHOOL | |||||||
| 17TH THE PARKWAY | PHILADELPHIA | PA | 19130 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $49,667 |
| MAKE-A-WISH FOUNDATION | |||||||
| 1 VALLEY SQUARE SUITE 133 | BLUE BELL | PA | 19422 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $25,000 |
| MANN CENTER FOR THE PERFORMING ARTS | |||||||
| 5201 PARKSIDE AVE | PHILADELPHIA | PA | 19131 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $10,000 |
| MIGHTY WRITERS | |||||||
| 1501 CHRISTIAN STREET | PHILADELPHIA | PA | 19146 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $15,000 |
| NEW SANCTUARY MOVEMENT | |||||||
| 2601 POTTER STREET | PHILADELPHIA | PA | 19125 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $1,000 |
| OPERA PHILADELPHIA | |||||||
| 1420 LOCUST STREET 210 | PHILADELPHIA | PA | 19102 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $5,000 |
| PENNSYLVANIA ACADEMY OF THE FINE ARTS (PAFA) | |||||||
| 118-128 N BROAD ST | PHILADELPHIA | PA | 19102 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $5,000 |
| PEOPLE'S EMERGENCY CENTER | |||||||
| 325 N 39TH STREET | PHILADELPHIA | PA | 19104 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $1,000 |
| PHILADELPHIA CHILDREN'S ALLIANCE | |||||||
| 42 SOUTH 15TH STREET SUITE 300 | PHILADELPHIA | PA | 19102 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $30,000 |
| PHILADELPHIA OUTWARD BOUND | |||||||
| 3250 SEDGLEY DRIVE | PHILADELPHIA | PA | 19130 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $25,000 |
| PLAY ON PHILLY | |||||||
| 1520 LOCUST STREET | PHILADELPHIA | PA | 19102 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $15,000 |
| PLAYWORKS EDUCATION ENERGIZED | |||||||
| 1518 WALNUT STREET | PHILADELPHIA | PA | 19102 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $25,000 |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVENUE | PHILADELPHIA | PA | 19130 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $30,000 |
| SETTLEMENT MUSIC SCHOOL | |||||||
| 416 QUEEN STREET | PHILADELPHIA | PA | 19147 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $25,000 |
| SUNRISE ASSOCIATION | |||||||
| 11 NEIL CT | OCEANSIDE | NY | 11572 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $5,000 |
| TALLER PUERTORIQUENO | |||||||
| 2600 N 5TH STREET | PHILADELPHIA | PA | 19133 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $5,000 |
| TEMPLE UNIVERSITY | |||||||
| 1801 N BROAD STREET | PHILADELPHIA | PA | 19122 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $100,000 |
| THE KIMMEL CENTER | |||||||
| 300 S BROAD STREET | PHILADELPHIA | PA | 19102 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $5,000 |
| THE MURAL ARTS PROGRAM | |||||||
| 1727-29 MT VERNON ST | PHILADELPHIA | PA | 19130 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $5,000 |
| THE PENNSYLVANIA BALLET | |||||||
| 323 NORTH BROAD STREET | PHILADELPHIA | PA | 19107 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $5,000 |
| THE PHILADELPHIA ORCHESTRA | |||||||
| 1 S BROAD STREET | PHILADELPHIA | PA | 19107 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $5,000 |
| THE TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $35,000 |
| THOMAS JEFFERSON UNIVERSITY | |||||||
| 901 WALNUT STREET | PHILADELPHIA | PA | 19107 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $5,000 |
| TREE HOUSE BOOKS | |||||||
| 1430 W SUSQUEHANNA AVE | PHILADELPHIA | PA | 19121 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $15,000 |
| UNITED WAY | |||||||
| 1709 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 191031294 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $30,000 |
| UPLIFT CENTER FOR GRIEVING CHILDREN | |||||||
| 3300 HENRY AVE SUITE 102 | PHILADELPHIA | PA | 19129 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $15,000 |
| VALLEY YOUTH HOUSE | |||||||
| 1500 SANSOM ST 300A | PHILADELPHIA | PA | 19102 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $25,000 |
| NEIGHBORHOOD BIKE WORKS | |||||||
| 3943 LANCASTER AVENUE | PHILADELPHIA | PA | 19104 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $5,000 |
| NEIGHBORHOOD GARDENS TRUST | |||||||
| 100 N 20TH STREET 500 | PHILADELPHIA | PA | 19103 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $743,667 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $168 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $416,998 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,827,029 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,244,195 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,244,195 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| VERDE 2016 CHARITABLE LEAD TRUST | |||||||
| 1 | 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 | $160,000 | Yes (X) | |
| LON BONNIE GREENBERG | |||||||
| 2 | 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 | $642,525 | Yes (X) | |
| LON BONNIE GREENBERG | |||||||
| 3 | 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 | $414,542 | Yes (X) | |
| LON BONNIE GREENBERG | |||||||
| 4 | 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 | $148,086 | Yes (X) | |
| LON BONNIE GREENBERG | |||||||
| 5 | 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 | $15,587 | Yes (X) | |
| LON BONNIE GREENBERG | |||||||
| 6 | 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 | $336,424 | Yes (X) | |
| LON BONNIE GREENBERG | |||||||
| 7 | 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 | $428,990 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 2,500 SHS AMERIPRISE FINANCIAL CORP. | $642,525 | 2021-09-20 |
| 3 | 3,800 SHS ISHARES DOW JONES U.S. ETF | $414,542 | 2021-09-20 |
| 4 | 704 SHS NVIDIA | $148,086 | 2021-09-29 |
| 5 | 40 SHS MODERNA | $15,587 | 2021-09-29 |
| 6 | 2,349 SHS APPLE | $336,424 | 2021-09-29 |
| 7 | 1,000 SHS VANGUARD 500 INDEX FUND | $428,990 | 2021-12-16 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EISNERAMPER, LLP - TAX PREPARATION | CategoryTxt |
| Amt | $6,237 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,237 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 152,701.879 SHS GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P | $1,531,035 | $1,534,654 |
| 173,799.197 SHS GS HIGH YIELD FUND CLASS P | $1,098,951 | $1,115,791 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 35,000 SHS UGI CORP. COMMON | $2,051,700 | $1,606,850 |
| 8,000 SHS UGI CORP. COMMON | $318,840 | $367,280 |
| 6,750 SHS UGI CORP. COMMON | $307,091 | $309,893 |
| 5,250 SHS UGI CORP. COMMON | $238,849 | $241,027 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 13,735 SHS SPDR S&P 500 ETF TRUST (SPY) | AT COST | $3,853,512 | $6,546,052 |
| 27,087.702 SHS CHAMPLAIN SMALL COMPANY FUND INSTITUTIONAL (CIPNX) | AT COST | $589,887 | $679,089 |
| 21,185 SHS ISHARES MSCI EAFE ETF (EFA) | AT COST | $1,388,133 | $1,670,292 |
| 48,456.904 SHS GS GQG PARTNERS INTERNATIONAL OPPOR FU CLASS P (GGIPX) | AT COST | $703,678 | $949,271 |
| 33,587.422 SHS JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL (JOHIX) | AT COST | $850,119 | $1,009,974 |
| 77,709.347 SHS GS STRATEGIC FACTOR ALLOCATION FUND CLASS P (GSQPX) | AT COST | $864,717 | $888,995 |
| 78,043.184 SHS GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) | AT COST | $770,223 | $800,723 |
| SIRIOS: DYNAMIC EQUITY X231-2 | AT COST | $715,799 | $886,484 |
| LAZARD: DYNAMIC EQUITY X232-0 | AT COST | $790,526 | $1,152,967 |
| 39,426.102 SHS BOSTON TRUST WALDEN SMALL CAPI FUND (BOSOX) | AT COST | $497,947 | $708,093 |
| 1,003.643 SHS VANGUARD 500 INDEX ADMIRAL (VFIAX) | AT COST | $430,525 | $441,432 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TO TAX DIFFERENCE ON SALE OF DONATED SECURITIES | $1,315,181 |
| ADJUSTMENT TO BALANCE POST YEAR-END SETTLEMENT OF TRANSACTIONS, ETC. | $6,609 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GOLDMAN SACHS MANAGEMENT AND INVESTMENT FEES | $55,228 | $55,228 | $0 |
| GOLDMAN SACHS - ADR FEES | $67 | $67 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| LON GREENBERG | |||
| 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 |
| BONNIE GREENBERG | |||
| 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 |
| VERDE 2016 CHARITABLE LEAD TRUST | |||
| 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $2,435 | $2,435 | $0 |
| 2021 FEDERAL ESTIMATED EXCISE TAX | $24,180 | $0 | $0 |