THE SYLVIA W AND RANDLE M KAUDERS FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE SYLVIA W AND RANDLE M KAUDERS FOUNDATION INC (EIN 81-3965327)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-13
- IRS object ID
- 202231649349100108
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-13T08:59:16-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 813965327 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SYLVIA W AND RANDLE M KAUDERS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SYLV | BusinessNameControlTxt |
| Phone | 6108963868 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 N RADNOR CHESTER RD A110 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190875270 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLORIA HOCHMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6108963868 | PhoneNum |
| Signature | 2022-05-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GLORIA | PersonFirstNm |
| Person Last | HOCHMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CONNIE M LIRA | PreparerPersonNm |
| PTIN | P00481097 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2022-05-31 | PreparationDt |
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 | $7,722,421 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $144,961 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,961 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $166,895 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $840,713 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $166,895 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,479 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $321,335 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $311,856 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,100 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,100 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $113,158 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,638 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $62,520 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,234 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,879 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,355 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $143,167 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $87,650 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $443,167 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $387,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$121,832 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $256,339 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,383 | CashBOYAmt |
| Cash EOY | $6,878 | CashEOYAmt |
| Cash EOYFMV | $6,878 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $408,511 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $182,455 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $182,455 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $198,823 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $75,629 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $75,629 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,352,126 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,175,882 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,175,882 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,167,390 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,281,577 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,281,577 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,130,233 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,722,421 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,722,421 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,130,233 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,722,421 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,130,233 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,722,421 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,130,233 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,722,421 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,130,233 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$121,832 | ExcessRevenueOverExpensesAmt |
| Other Increases | $714,020 | OtherIncreasesAmt |
| Subtotal | $7,722,421 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,722,421 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $840,713 | GrossSalesPriceAmt |
| Cost Or Other Basis | $673,818 | CostOrOtherBasisAmt |
| Gain Or Loss | $166,895 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $166,895 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $166,895 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,563 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,563 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,563 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $364 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,364 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $17 | EsPenaltyAmt |
| Overpayment | $3,784 | OverpaymentAmt |
| Applied To ES Tax | $3,784 | 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.KAUDERSFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6108963868 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 N RADNOR CHESTER RD A110 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190875270 | 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 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| GLORIA HOCHMAN | ||||||||
| 150 N RADNOR CHESTER RD NO A110 | RADNOR | PA | 190875270 | PRESIDENT AND TREASURER | 1.00 | $700 | $0 | $0 |
| HELEN MCNUTT | ||||||||
| 150 N RADNOR CHESTER RD NO A110 | RADNOR | PA | 190875270 | VICE PRESIDENT | 1.00 | $400 | $0 | $0 |
| BONNIE GRANT | ||||||||
| 150 N RADNOR CHESTER RD NO A110 | RADNOR | PA | 190875270 | SECRETARY | 1.00 | $400 | $0 | $0 |
| BARRY BRAIT | ||||||||
| 150 N RADNOR CHESTER RD NO A110 | RADNOR | PA | 190875270 | BOARD MEMBER | 1.00 | $400 | $0 | $0 |
| MATT CABREY | ||||||||
| 150 N RADNOR CHESTER RD NO A110 | RADNOR | PA | 190875270 | BOARD MEMBER | 1.00 | $400 | $0 | $0 |
| DAVID BROWN | ||||||||
| 150 N RADNOR CHESTER RD NO A110 | RADNOR | PA | 190875270 | BOARD MEMBER | 1.00 | $400 | $0 | $0 |
| TERRY DIAMOND | ||||||||
| 150 N RADNOR CHESTER RD NO A110 | RADNOR | PA | 190875270 | BOARD MEMBER | 1.00 | $400 | $0 | $0 |
| DAPHNE ROWE PEMBROKE PHILANTHROPY | ||||||||
| 150 N RADNOR CHESTER RD NO A110 | RADNOR | PA | 190875270 | EXECUTIVE DIRECTOR | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PEMBROKE PHILANTHROPY ADVISORS | |||||
| 150 N RADNOR CHESTER RD NO A110 | RADNOR | PA | 190875270 | FOUNDATION MANAGEMENT | $62,520 |
| THE HAVERFORD TRUST COMPANY | |||||
| THREE RADNOR CORP CENTER STE 450 | RADNOR | PA | 190875270 | INVESTMENT MANAGEMENT | $50,638 |
| 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 | $7,078,053 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $404,895 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,482,948 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,482,948 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,244 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,370,704 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $368,535 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $368,535 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,563 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,563 | TotalTaxAmt |
| Distributable Before Adj | $364,972 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $364,972 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $364,972 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $387,650 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $387,650 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $364,972 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $10,284 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $49,892 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $60,176 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $387,650 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $364,972 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,678 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $82,854 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $82,854 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $10,284 | ExcessFromYear3Amt |
| Excess From Year2 | $49,892 | ExcessFromYear2Amt |
| Excess From Current Year | $22,678 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACTING WITHOUT BOUNDARIES | |||||||
| 750 E HAVERFORD ROAD | BRYN MAWR | PA | 19010 | PC | ACTING WITHOUT BOUNDARIES - MASTERS PROGRAM | $10,000 | |
| ACTORS FUND OF AMERICA | |||||||
| 729 SEVENTH AVE 10TH FLOOR | NEW YORK | NY | 10019 | PC | OPERATING SUPPORT | $5,000 | |
| ARDEN THEATRE COMPANY | |||||||
| 40 NORTH 2ND STREET | PHILADELPHIA | PA | 19106 | PC | ARDEN CHILDREN'S THEATRE | $10,000 | |
| BAKER INDUSTRIES | |||||||
| 184 PENNSYLVANIA AVE | MALVERN | PA | 19355 | PC | BAKER INDUSTRIES ON-SITE JOB COACHING PROGRAM | $10,000 | |
| BALLETX | |||||||
| 1923 WASHINGTON AVENUE | PHILADELPHIA | PA | 19146 | PC | BALLETX COMMUNITY INCUBATOR | $10,000 | |
| BE A PART OF THE CONVERSATION | |||||||
| 3554-B WOODCREST AVENUE | NEWTOWN SQUARE | PA | 19073 | PC | FAMILY RECOVERY COURSE | $10,000 | |
| CARON TREATMENT CENTERS | |||||||
| 243 NORTH GALEN HALL ROAD | WERNERSVILLE | PA | 19565 | PC | TEEN ADDICTION TREATMENT SCHOLARSHIP - CARON PHILADELPHIA REGION | $10,000 | |
| COLON CANCER COALITIONGET YOUR REAR IN GEAR PHILADELPHIA | |||||||
| 200 CEMETERY ROAD | MOUNT LAUREL TOWNSHIP | NJ | 08054 | PC | GET YOUR REAR IN GEAR PHILADELPHIA KID'S FUN RUN | $10,000 | |
| DRAMA LEAGUE OF NEW YORK INC | |||||||
| 32 AVENUE OF THE AMERICAS GROUND | NEW YORK | NY | 10013 | PC | OPERATING SUPPORT | $5,000 | FLOOR |
| EAGLE THEATRE | |||||||
| 208 VINE ST PO BOX 388 | HAMMONTON | NJ | 08037 | PC | EAGLE THEATRE 2022 SEASON PREMIERE | $10,000 | |
| EPILEPSY FOUNDATION OF EASTERN PENNSYLVANIA (EFEPA) | |||||||
| 919 WALNUT STREET SUITE 700 | PHILADELPHIA | PA | 19107 | PC | CAMP ACHIEVE | $10,000 | |
| FREE LIBRARY OF PHILADELPHIA FOUNDATION | |||||||
| 1901 VINE STREET | PHILADELPHIA | PA | 19103 | PC | ONE BOOK, ONE PHILADELPHIA 2022 | $10,000 | |
| INTERACT THEATRE COMPANY | |||||||
| THE DRAKE 302 S HICKS STREET | PHILADELPHIA | PA | 19102 | PC | INTERACT THEATRE COMPANY 34TH ANNIVERSARY SEASON | $10,000 | |
| IT TAKES PHILLY BLACK DOCTORS COVID-19 CONSORTIUM | |||||||
| 419 JOHNSON ST | JENKINTOWN | PA | 19046 | PC | BLACK DOCTORS COVID-19 CONSORTIUM YOUTH AND CHILDREN VACCINATION PROGRAM | $10,000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | OPERATING SUPPORT | $5,000 | |
| LIVECONNECTIONS ORG | |||||||
| 3025 WALNUT STREET | PHILADELPHIA | PA | 19104 | PC | WORLD CAFE LIVES FREE EDUCATION & COMMUNITY PROGRAMS | $10,000 | |
| MIRACLE LEAGUE OF NORTHAMPTON TOWNSHIP | |||||||
| PO BOX 453 | RICHBORO | PA | 189540453 | PC | ALL-INCLUSIVE PLAYGROUND PROJECT | $10,000 | |
| MITZVAH CIRCLE FOUNDATION | |||||||
| 2562 BOULEVARD OF THE GENERALS | NORRISTOWN | PA | 19403 | PC | DIAPER BANK | $10,000 | SUITE 100 |
| NATIONAL TAY-SACHS & ALLIED DISEASES (NTSAD) | |||||||
| 2001 BEACON STREET SUITE 204 | BOSTON | MA | 02135 | PC | FAMILY SUPPORT SERVICES FOR CHILDREN AFFECTED WITH TAY-SACHS, CANAVAN, GM1, AND SANDHOFF DISEASES | $10,000 | |
| OPERA PHILADELPHIA | |||||||
| 1420 LOCUST ST SUITE 210 | PHILADELPHIA | PA | 19102 | PC | ORGAN STOPS LIVE! AT WHARTON-WESLEY UNITED METHODIST CHURCH | $10,000 | |
| PENNSYLVANIA ACADEMY OF THE FINE ARTS (PAFA) | |||||||
| 128 NORTH BROAD STREET | PHILADELPHIA | PA | 19102 | PC | PAFA'S SCHOOL AND STUDENT ENGAGEMENT (K-12) | $10,000 | |
| PHILADELPHIA CONVENTION & VISITORS BUREAU | |||||||
| 1601 MARKET STREET SUITE 200 | PHILADELPHIA | PA | 19103 | PC | MARIE BAKER BROWN SCHOLARSHIP FUND | $10,000 | |
| PHILADELPHIA FILM SOCIETY | |||||||
| 1412 CHESTNUT ST | PHILADELPHIA | PA | 19102 | PC | CINEMANIACS | $10,000 | |
| PHILADELPHIA YOUTH ORGANIZATIONANDERSON MONARCHS | |||||||
| 6923 ARDLEIGH STREET | PHILADELPHIA | PA | 19119 | PC | ANDERSON MONARCHS GIRLS ACADEMY | $10,000 | |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 3551 N BROAD STREET | PHILADELPHIA | PA | 19140 | PC | MUSIC THERAPY PROGRAM AT SHRINERS HOSPITALS FOR CHILDREN | $10,000 | |
| SOLOMON R GUGGENHEIM FOUNDATION | |||||||
| 1071 5TH AVENUE | NEW YORK | NY | 10128 | PC | OPERATING SUPPORT | $5,000 | |
| THE LEGACY EXISTS | |||||||
| 1469 FT WASHINGTON AVENUE | MAPLE GLEN | PA | 19002 | PC | NURTURING OUR CHILDREN | $10,000 | |
| TINY DYNAMITE | |||||||
| PO BOX 15129 | PHILADELPHIA | PA | 19130 | PC | AUDIENCE ACCESS - BRINGING AUDIENCES TO THE THEATRE AND THEATRE TO AUDIENCES | $10,000 | |
| URBAN AFFAIRS COALITION | |||||||
| 1207 CHESTNUT STREET 7TH FLOOR | PHILADELPHIA | PA | 19107 | PC | BETTER CIVICS | $10,000 | |
| VETRI COMMUNITY PARTNERSHIP | |||||||
| 211 N 13TH STREET STE 303 | PHILADELPHIA | PA | 19107 | PC | EMPOWERING THE NEXT GENERATION OF EDUCATED FOOD CONSUMERS | $10,000 | |
| WOMEN'S OPPORTUNITIES RESOURCE CENTER | |||||||
| 2010 CHESTNUT STREET | PHILADELPHIA | PA | 19103 | PC | FAMILY FINANCIAL CAPABILITY | $10,000 | |
| WORKING FILM ESTABLISHMENT | |||||||
| 2000 HAMILTON STREET PMB 725 | PHILADELPHIA | PA | 19130 | PC | THE WORKING FILM ESTABLISHMENT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,961 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $166,895 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $9,479 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $321,335 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $321,335 | 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 | $3,675 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,675 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC, 70,000 SH | $71,068 | $71,068 |
| BB&T CORP, 50,000 SH | $52,553 | $52,553 |
| BANK OF NOVA SCOTIA, 25,000 SH | $24,831 | $24,831 |
| CHEVRON CORP, 45,000 SH | $46,003 | $46,003 |
| CITIZENS FINANCIAL GROUP INC, 75,000 SH | $78,131 | $78,131 |
| DLR, 60,000 SH | $67,822 | $67,822 |
| DOMINION ENERGY GAS HLDG, 45,000 SH | $47,740 | $47,740 |
| ESSENTIAL UTILITIES INC, 55,000 SH | $55,839 | $55,839 |
| GOLDMAN SACHS GROUP, 65,000 SH | $68,482 | $68,482 |
| MCDONALDS CORP, 60,000 SH | $60,033 | $60,033 |
| NEXTERA ENERGY CAPITAL HOLDINGS, 65,000 SH | $64,611 | $64,611 |
| OKLAHOMA GAS AND ELECTRIC CO, 60,000 SH | $63,983 | $63,983 |
| PNC FINANCIAL, 75,000 SH | $78,354 | $78,354 |
| PACIFICORP, 50,000 SH | $51,374 | $51,374 |
| PHILLIPS 66, 25,000 SH | $25,219 | $25,219 |
| US BANCORP, 40,000 SH | $40,452 | $40,452 |
| UNITED TECHNOLOGIES CORP, 75,000 SH | $81,218 | $81,218 |
| ISHARES BARCLAYS MBS, 2,155 SH | $231,512 | $231,512 |
| BANK OF MONTREAL, 560 SH | $72,352 | $72,352 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODS & CHEMS INC, 365 SH | $111,055 | $111,055 |
| APPLE INC, 1,520 SH | $269,906 | $269,906 |
| BAXTER INTL INC, 1,885 SH | $161,808 | $161,808 |
| BECTON DICKINSON & CO, 340 SH | $85,503 | $85,503 |
| BLACKROCK INC, 235 SH | $215,157 | $215,157 |
| CVS HEALTH CORPORATION, 1,725 SH | $177,951 | $177,951 |
| COCA COLA CO, 1,195 SH | $70,756 | $70,756 |
| COMCAST CORP NEW, 1,510 SH | $75,998 | $75,998 |
| COSTCO WHSL CORP, 205 SH | $116,379 | $116,379 |
| DOLLAR GENERAL CORP, 615 SH | $145,035 | $145,035 |
| DUPONT DE NEMOURS INC, 1,973.001 SH | $159,379 | $159,379 |
| ECOLAB INC, 230 SH | $53,956 | $53,956 |
| GOLDMAN SACHS GROUP, 4,225 SH | $156,367 | $156,367 |
| HONEYWELL INTL INC, 635 SH | $132,404 | $132,404 |
| INTERCONTINENTAL EXCHANGE GROUP, 680 SH | $93,004 | $93,004 |
| JPMORGAN CHASE & CO, 960 SH | $152,016 | $152,016 |
| JOHNSON & JOHNSON, 860 SH | $147,120 | $147,120 |
| LOWES COS INC, 710 SH | $183,521 | $183,521 |
| MASTERCARD INC, 415 SH | $149,118 | $149,118 |
| MICROSOFT CORP, 800 SH | $269,056 | $269,056 |
| ORACLE CORP, 925 SH | $80,669 | $80,669 |
| PEPSICO INC, 800 SH | $138,968 | $138,968 |
| RAYTHEON TECHNOLOGIES CORP, 1,292 SH | $111,189 | $111,189 |
| S&P GLOBAL INC, 170 SH | $80,228 | $80,228 |
| STARBUCKS CORP, 800 SH | $93,576 | $93,576 |
| TJX COS INC NEW, 1,920 SH | $145,766 | $145,766 |
| TEXAS INSTRS INC, 300 SH | $56,541 | $56,541 |
| THERMO FISHER SCIENTIFIC INC, 70 SH | $46,707 | $46,707 |
| UNITEDHEALTH GROUP INC, 375 SH | $188,303 | $188,303 |
| VANGUARD FTSE ALL WORLD EX-US, 755 SH | $101,140 | $101,140 |
| VANGUARD FTSE EUROPE ETF, 2,570 SH | $175,377 | $175,377 |
| VANGUARD FTSE PACIFIC ETF, 2,050 SH | $159,921 | $159,921 |
| ISHARES CORE MSCI EAFE ETF, 3,525 SH | $263,106 | $263,106 |
| ISHARES CORE MSCI EMERGING, 8,955 SH | $536,046 | $536,046 |
| ISHARES S&P 500 INDEX FUND, 550 SH | $262,345 | $262,345 |
| ISHARES S&P MIDCAP 400 INDEX, 410 SH | $116,063 | $116,063 |
| ISHARES S&P SMALLCAP 600 FND, 3,260 SH | $373,303 | $373,303 |
| ACCENTURE PLC ADR, 600 SH | $248,730 | $248,730 |
| MEDTRONIC PLC ADR, 700 SH | $72,415 | $72,415 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $35,596 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $35,596 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $40,033 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $40,033 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $389 | $389 | $0 |
| OFFICE SUPPLIES | $27 | $0 | $27 |
| PURCHASE OF ACCRUED INTEREST | $1,418 | $1,418 | $0 |
| AMORTIZATION OF BOND PREMIUM | $3,072 | $3,072 | $0 |
| INSURANCE | $698 | $0 | $698 |
| INFORMATION TECHNOLOGY | $5,630 | $0 | $5,630 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Revenue And Expenses Per Books | $9,479 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $9,479 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $714,020 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $50,638 | $50,638 | $0 |
| FOUNDATION MANAGEMENT FEES | $62,520 | $0 | $62,520 |