FLEISCHNER FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FLEISCHNER FAMILY CHARITABLE FOUNDATION (EIN 47-1108283)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-10
- IRS object ID
- 202521619349100207
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-10T13:32:10-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4500 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037341 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471108283 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLEISCHNER FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JEFF MORRISON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLEI | BusinessNameControlTxt |
| Phone | 4126823512 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6022 WEST CHESTER PIKE | AddressLine1Txt |
| City | NEWTON SQUARE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19073 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID FLEISCHNER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 4126823512 | PhoneNum |
| Signature | 2025-05-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDI L JOWERS CPA MT | PreparerPersonNm |
| PTIN | P00834760 | PTIN |
| Phone | 2159720701 | PhoneNum |
| Preparation | 2025-05-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,786,870 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $461,572 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $461,572 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,503,098 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,827,815 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,503,098 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,964,670 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,964,670 | 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 | $13,568 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,784 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,784 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $14,055 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,055 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $85,053 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85,053 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $112,676 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,892 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,784 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,319,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,319,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,432,376 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,892 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,326,484 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $532,294 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,858,778 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $52,781 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,136,917 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,136,917 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,328,844 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,160,062 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,555,121 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,531,619 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,341,863 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,094,832 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,913,244 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,638,842 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,786,870 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,913,244 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $17,638,842 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,913,244 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,638,842 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,913,244 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,638,842 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,913,244 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $532,294 | ExcessRevenueOverExpensesAmt |
| Other Increases | $193,304 | OtherIncreasesAmt |
| Subtotal | $17,638,842 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,638,842 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PNC HAWTHORN | 2024-12-31 | $34,168 | $31,250 | $2,918 | $2,918 | |
| PNC HAWTHORN | 2024-12-31 | $3,518,989 | $2,293,467 | $1,225,522 | $1,225,522 | |
| CAPITAL GAINS DIVIDENDS | $274,658 | $274,658 | $274,658 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,503,098 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,837 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,837 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,837 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $47,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $52,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,363 | OverpaymentAmt |
| Applied To ES Tax | $26,363 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NA | WebsiteAddressTxt |
| Individual With Books | LESLIE FLEISCHNER | IndividualWithBooksNm |
| Phone | 4123276170 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 1800 BYBERRY RD SUITE 1100 | AddressLine1Txt |
| City | HUNTINGDON VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID A FLEISCHNER | ||||||||
| 105 AVON ROAD | HAVERFORD | PA | 19041 | TREASURER/ DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER C FLEISCHNER | ||||||||
| 1215 SQUIRREL HILL AVE | PITTSBURGH | PA | 15217 | SECRETARY/ DIRECTOR | 1.00 | $0 | $0 | $0 |
| LESLIE A FLEISCHNER | ||||||||
| C/O 1800 BYBERRY RD SUITE 1100 | HUNTINGDON VALLEY | PA | 19006 | PRESIDENT/CHAIRMAN | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,536,888 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $723,317 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,724,789 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,984,994 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,984,994 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $374,775 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,610,219 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,230,511 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,230,511 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,837 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,837 | TotalTaxAmt |
| Distributable Before Adj | $1,204,674 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,204,674 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,204,674 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,326,484 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,326,484 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,204,674 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $65,671 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,326,484 | QualifyingDistributionsAmt |
| Applied To Year1 | $65,671 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,204,674 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $56,139 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $56,139 | 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 | $56,139 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $56,139 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABINGTON HEALTH FOUNDATION | ||||||||
| 1200 OLD YORK ROAD | ABINGTON | PA | 19001 | NONE | PC | IN SUPPORT OF THE ONGOING WORK BEING UNDERTAKEN AT THE ASPLUNDH CANCER PAVILION | $10,000 | |
| ALMA LEWIS | ||||||||
| 6960 MEADE ST | PITTSBURGH | PA | 15208 | NONE | PC | $50K FOR TENTH ANNIVERSARY ARTISTS EXHIBITION AND $25K FOR PUBLICATION FOR THE ANNIVERSARY EXHIBITION | $75,000 | |
| APERTURE | ||||||||
| 344 W 27TH ST | CHELSEA | NY | 10001 | NONE | PC | DESIGNATED TOWARDS THE ANNUAL FUND | $2,500 | |
| ARIA412 | ||||||||
| 5110 CARNEGIE ST | PITTSBURGH | PA | 15201 | NONE | PC | UNRESTRICTED PURPOSES | $5,000 | |
| ART21 INC | ||||||||
| 231 WEST 29TH ST SUITE 706 | NEW YORK | NY | 10001 | NONE | PC | THIRD AND FINAL INSTALLMENT OF FFCFS $225,000 COMMITMENT TO CAPACITY BUILDING EFFORTS | $75,000 | |
| BARNES FOUNDATION | ||||||||
| 2025 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | NONE | PC | BARNES FOUNDATION EXHIBITION FUND ($50,000) AND ONGOING SUPPORT FOR THE BARNES ART ADVENTURES PROGRAM ($25,000) | $75,000 | |
| BLOOMFIELD GARFIELD CORP | ||||||||
| 113 N PACIFIC AVE | PITTSBURGH | PA | 15224 | NONE | PC | GENERAL OPERATING EXPENSES | $10,000 | |
| BOSTON ART REVIEW | ||||||||
| PO BOX 390003 | CAMBRIDGE | MA | 02139 | NONE | PC | UNRESTRICTED PURPOSES | $1,250 | |
| BRITISH SCHOOLS AND UNIVERSITIES FOUNDATION INC | ||||||||
| 575 MADISON AVE | NEW YORK | NY | 10022 | NONE | PC | DOWNSIDE SCHOOL FOR UNRESTRICTED PURPOSES | $10,000 | |
| BRYN MAWR HOSPITAL FOUNDATION | ||||||||
| 130 SOUTH BRYN MAWR AVE | BRYN MAWR | PA | 19010 | NONE | PC | UNRESTRICTED | $25,000 | |
| CALIFORNIA INSTITUTE OF THE ARTS | ||||||||
| 24700 MCBEAN PARKWAY | VALENCIA | CA | 91355 | NONE | PC | CHARLES GAINES FELLOWSHIP FOR MFA ART STUDENTS | $25,000 | |
| CARNEGIE MUSEUM OF ART | ||||||||
| 4700 5TH AVE SUITE 2 | PITTSBURGH | PA | 15213 | NONE | PC | BOARD DUES FOR FINAL YEAR ON THE ADVISORY BOARD, ENDING IN DECEMBER 2024 | $5,000 | |
| CENTER CITY DISTRICT FOUNDATION | ||||||||
| 660 CHESTNUT ST | PHILADELPHIA | PA | 19106 | NONE | PC | UNRESTRICTED | $5,000 | |
| CHARITIES AID FOUNDATION | ||||||||
| 225 REINEKERS LN STE 375 | ALEXANDRIA | VA | 22314 | NONE | PC | THIRD OF THREE INSTALLMENTS TOWARDS THE HUGH HAYDEN SCULPTURE ACQUISITION | $16,700 | |
| CHILDREN'S CRISIS TREATMENT CENTER | ||||||||
| 1080 N DELAWARE AVE | PHILADELPHIA | PA | 19125 | NONE | PC | UNRESTRICTED | $5,000 | |
| COMMUNITY COLLEGE OF ALLEGHANY COUNTY (CCAC) EDUCATIONAL FOUNDATION | ||||||||
| 102 BUERS HALL 808 RIDGE AVENUE | PITTSBURGH | PA | 15212 | NONE | PC | DESIGNATED TOWARDS THE PURCHASE OF PUBLIC ARTWORK FOR THE NEW CENTER OF EDUCATION, INNOVATION & TRAINING (THIRD OF 3 INSTALLMENTS TOWARDS THE PUBLIC ARTWORK) | $10,000 | |
| DISCOVERY SPACE OF CENTRAL PENNSYLVANIA | ||||||||
| 1224 N ATHERTON STREET | STATE COLLEGE | PA | 16803 | NONE | PC | TO SUPPORT THE PRE-KINDERGARTEN PROGRAMS IN 2025, AND IF THERE IS ANY LEFTOVER, IT CAN BE USED FOR UNRESTRICTED FUNDS. | $10,000 | |
| FOOD 21 - THE CELEBRATION HALL OF LARIMER PROJECT | ||||||||
| 1801 CENTRE AVE | PITTSBURGH | PA | 15219 | NONE | PC | SUPPORT THE CELEBRATION HALL OF LARIMER PROJECT | $20,000 | |
| GROW PITTSBURGH | ||||||||
| 6587 HAMILTON AVE STE 2W | PITTSBURGH | PA | 15206 | NONE | PC | FOR THE BEGINNING OF THE CAPITAL CAMPAIGN | $50,000 | |
| HEATHER'S WAY | ||||||||
| 2564 SKIPPACK PIKE | LANSDALE | PA | 19446 | NONE | PC | UNRESTRICTED | $25,000 | |
| HIRSHHORN MUSEUM | ||||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 20560 | NONE | PC | INTENDED USE IS TO ACQUIRE SHARIF BEYS SCULPTURE, SOUL COLLECTOR | $63,000 | |
| HOPE ACADEMY OF MUSIC AND THE ARTS | ||||||||
| 116 S HIGHLAND AVE | PITTSBURGH | PA | 15206 | NONE | PC | UNRESTRICTED PURPOSES | $1,750 | |
| INTERNATIONAL FUND FOR ANIMAL WELFARE | ||||||||
| 290 SUMMER STREET | YARMOUTH PORT | MA | 02675 | NONE | PC | FOR ANIMAL RESCUE - MARINE | $10,000 | |
| ISLAND GROWN INITIATIVE LTD | ||||||||
| PO BOX 622 | VINEYARD HAVEN | MA | 02568 | NONE | PC | ISLAND FOOD PANTRY | $25,000 | |
| LAUREL HOUSE | ||||||||
| 197 W MAIN ST | UNIONTOWN | PA | 15401 | NONE | PC | UNRESTRICTED | $10,000 | |
| LIVING WALLS | ||||||||
| 621 N HIGHLAND AVENUE APT 9 | ATLANTA | GA | 30306 | NONE | PC | UNRESTRICTED | $25,000 | |
| MANNA | ||||||||
| 420 N 20TH ST | PHILADELPHIA | PA | 19103 | NONE | PC | UNRESTRICTED | $50,000 | |
| MARTHA'S VINEYARD COMMUNITY SERVICES | ||||||||
| 111 EDGARTOWN RD | OAK BLUFFS | MA | 02568 | NONE | PC | UNRESTRICTED | $10,000 | |
| MARTHA'S VINEYARD MUSEUM | ||||||||
| 151 LAGOON POND ROAD | VINEYARD HAVEN | MA | 02568 | NONE | PC | UNRESTRICTED | $25,000 | |
| MARTHA'S VINEYARD SHELLFISH GROUP | ||||||||
| 220 WEAVER LN | VINEYARD HAVEN | MA | 02568 | NONE | PC | UNRESTRICTED | $5,000 | |
| MURAL ARTS PHILADELPHIA | ||||||||
| 1727-29 MT VERNON ST | PHILADELPHIA | PA | 19130 | NONE | PC | UNRESTRICTED | $50,000 | |
| MUSEUMS MOVING FORWARD | ||||||||
| 1525 N ALVARADO ST UNIT 28048 | LOS ANGELES | CA | 90028 | NONE | PC | SIGNIFIES INTENT TO JOIN MMFS VISION COUNCIL AS FOUNDING MEMBERS (1ST OF 3 INSTALLMENTS - 3-YEAR COMMITMENT) | $10,000 | |
| MUSIZI UNIVERSITY FOUNDATION | ||||||||
| 348 BLYTHE RD | LA CANADA FLINTRIDGE | CA | 91011 | NONE | PC | GOING TOWARDS CAPACITY BUILDING | $10,000 | |
| MV YOUTH | ||||||||
| PO BOX 65 | CHILMARK | MA | 02535 | NONE | PC | TO CONTINUE THE MULTI-YEAR COMMITMENT AT THE FOUNDER LEVEL; THIS REPRESENTS THE THIRD YEAR | $25,000 | |
| NEIGHBORHOOD ACADEMY | ||||||||
| 709 N AIKEN AVE | PITTSBURGH | PA | 15206 | NONE | PC | $500 PER STUDENT (TOTAL 18 STUDENTS) FOR EACH SPRING 2024 GRADUATE, AND $500 PER STUDENT (TOTAL 20 STUDENTS) FOR EACH TNA 2023 ALUM WHO IS CURRENTLY ENROLLED IN COLLEGE OR TECHNICAL SCHOOL (FULL-TIME OR PART-TIME) | $20,000 | |
| NORMAN LEVENTHAL MAP & EDUCATION CENTER | ||||||||
| 700 BOYLSTON ST | BOSTON | MA | 02116 | NONE | PC | DIGITAL EXHIBITIONS OR OVERHEAD EXPENSES | $750 | |
| NORTHEASTERN UNIVERSITY | ||||||||
| 360 HUNTINGTON AVE | BOSTON | PA | 02115 | NONE | PC | UNDERWRITING A 25-WEEK CO-OP POSITION STARTING IN JANUARY 2025 | $20,000 | |
| OPEN FIELD | ||||||||
| 6014 PENN AVE | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL OPERATING COSTS | $5,000 | |
| PENLAND SCHOOL OF CRAFT | ||||||||
| 67 DORAS TRL | BAKERSVILLE | NC | 28705 | NONE | PC | 3RD AND FINAL INSTALLMENT OF THE $30K COMMITMENT. THIS INSTALLMENT SUPPORTS THE HBCU SUMMER SCHOLARSHIPS FOR 2026 AND GENERAL OPERATING COSTS | $10,000 | |
| PENNSYLVANIA HORTICULTURAL SOCIETY | ||||||||
| 100 N 20TH ST | PHILADELPHIA | PA | 19103 | NONE | PC | WORKFORCE DEVELOPMENT SUPPORT $30K FOR YEAR 2 OF A 3-YR PLEDGE. PUBLIC GARDENS AND LANDSCAPES - $15K FOR YEAR 2 OF A 3-YR YEAR PLEDGE. FLOWER SHOW GIVING CIRCLE - $10K FOR YEAR 2 OF A 3-YR PLEDGE | $55,000 | |
| PILGRIM PLACE | ||||||||
| 625 MAYFLOWER RD | CLAREMONT | CA | 91711 | NONE | PC | IN MEMORY OF EVA FLEISCHNER | $25,000 | |
| PITTSBURGH BALLET THEATRE | ||||||||
| 2900 LIBERTY AVE | PITTSBURGH | PA | 15201 | NONE | PC | $5K TO COVER DAWNS ANNUAL BOARD COMMITMENT AND $20K TO UNDERWRITE THE GALA ON NOVEMBER 2, 2024 | $25,000 | |
| PITTSBURGH BOTANIC GARDEN | ||||||||
| 799 PINKERTON RUN ROAD | PITTSBURGH | PA | 15071 | NONE | PC | ANNUAL FUND | $500 | |
| PITTSBURGH PARKS CONSERVANCY | ||||||||
| 317 EAST CARSON ST WEST TOWER SUITE | PITTSBURGH | PA | 15219 | NONE | PC | OUTDOOR SENSORY CLASSROOM AT THE FRICK ENVIRONMENTAL CENTER (2ND HALF OF $40K COMMITMENT) | $20,000 | 230 |
| PITTSBURGH SYMPHONY INC | ||||||||
| HEINZ HALL 600 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | SUPPORT THE ANNUAL GALA ON SEPTEMBER 21, 2024 | $25,000 | |
| PITTSBURGH TOMORROW | ||||||||
| C/O 1140 FOX CHAPEL ROAD | PITTSBURGH | PA | 15238 | NONE | PC | FIRST INSTALLMENT OF 3 (3-YEAR COMMITMENT) | $7,000 | |
| PITTSBURGH ZOO AND AQUARIUM | ||||||||
| ONE WILD PLACE | PITTSBURGH | PA | 15206 | NONE | PC | UNRESTRICTED PURPOSES | $1,500 | |
| PROMISE KEEPERS | ||||||||
| PO BOX 63570 | COLORADO SPRINGS | CO | 80908 | NONE | PC | THIRD AND FINAL INSTALLMENT OF OUR $100,000 COMMITMENT AND SHOULD BE DESIGNATED TOWARDS THE KEEPERS OF THE PROMISE GOAL | $40,000 | |
| PROPEL SCHOOLS FOUNDATION | ||||||||
| 3447 E CARSON ST | PITTSBURGH | PA | 15203 | NONE | PC | DESIGNATED TOWARDS SUPPORTING THE STUDENT-ARTIST COMPETITION TRIP TO HERSHEY, PA. | $5,000 | |
| PROTECT OUR WINTERS | ||||||||
| 1919 14TH ST 700 | BOULDER | CO | 80302 | NONE | PC | UNRESTRICTED | $10,000 | |
| SETON HALL UNIVERSITY | ||||||||
| 1 SETON HILL DRIVE | GREENSBURG | PA | 15601 | NONE | PC | FOR THE ANNUAL FUND | $10,000 | |
| SHERIFF'S MEADOW FOUNDATION | ||||||||
| 57 DAVID AVE | VINEYARD HAVEN | MA | 02568 | NONE | PC | UNRESTRICTED | $10,000 | |
| SQUASH AND EDUCATION ALLIANCE | ||||||||
| 55 BROAD ST 14TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | UNRESTRICTED | $10,000 | |
| SQUASHSMARTS | ||||||||
| 3890 N 10TH ST | PHILADELPHIA | PA | 19140 | NONE | PC | UNRESTRICTED | $10,000 | |
| ST PAUL'S SCHOOL | ||||||||
| 325 PLEASANT ST | CONCORD | NH | 03301 | NONE | PC | DESIGNATED TOWARDS THE ANNUAL FUND | $10,000 | |
| ST EDMUND'S ACADEMY | ||||||||
| 5705 DARLINGTON RD | PITTSBURGH | PA | 15217 | NONE | PC | SEA FUND AND IS UNRESTRICTED | $20,000 | |
| STEEL CITY ROWING CORP | ||||||||
| 101 ARCH ST | VERONA | PA | 15147 | NONE | PC | DESIGNATED TOWARDS THE ANNUAL FUND | $10,000 | |
| STEEL CITY ROWING CORP | ||||||||
| 101 ARCH ST | VERONA | PA | 15147 | NONE | PC | UNRESTRICTED PURPOSES | $12,000 | |
| THE COBBS CREEK FOUNDATION | ||||||||
| 300 CONSHOHOCKEN STATE ROAD SUITE | CONSHOHOCKEN | PA | 19428 | NONE | PC | FOR IMPACT AT COBBS CREEK | $10,000 | 405 |
| THE ELLIS SCHOOL | ||||||||
| 6425 FIFTH AVE | PITTSBURGH | PA | 15206 | NONE | PC | ELLIS FUND | $5,000 | |
| THE HELIOTROPE FOUNDATION | ||||||||
| 20 JAY ST STE M07 | BROOKLYN | NY | 11201 | NONE | PC | UNRESTRICTED | $10,000 | |
| THE LENFEST INSTITUTE FOR JOURNALISM | ||||||||
| 801 MARKET ST SUITE 300 | PHILADELPHIA | PA | 19130 | NONE | PC | SUPPORT OF THE PHILADELPHIA INQUIRER | $25,000 | |
| THE MATTRESS FACTORY | ||||||||
| 500 SAMPSONIA WAY | PITTSBURGH | PA | 15212 | NONE | PC | MATTRESS FACTORY GARDEN PARTY ON JUNE 7, 2024 | $2,500 | |
| THE TRUSTEES OF RESERVATIONS | ||||||||
| 200 HIGH ST | BOSTON | MA | 02110 | NONE | PC | FOR ONGOING SUPPORT OF THE MARTHAS VINEYARD FUND | $25,000 | |
| THIRD SECTOR NEW ENGLAND INC | ||||||||
| 89 SOUTH ST STE 700 | BOSTON | MA | 02111 | NONE | PC | UNRESTRICTED PURPOSES | $2,500 | |
| TILT INSTITUTE FOR THE CONTEMPORARY IMAGE | ||||||||
| 1400 N AMERICAN ST BSMT 103 | PHILADELPHIA | PA | 19122 | NONE | PC | UNRESTRICTED | $30,000 | |
| US SQUASH RACQUETS ASSOCIATION | ||||||||
| 25 N 33RD ST | PHILADELPHIA | PA | 19104 | NONE | PC | UNRESTRICTED | $25,000 | |
| VAIL HEALTH FOUNDATION | ||||||||
| 322 BEARD CREED RD | EDWARDS | CO | 81632 | NONE | PC | UNRESTRICTED | $5,000 | |
| VAIL VALLEY FOUNDATION | ||||||||
| 90 W BENCHMARK RD | AVON | CO | 81620 | NONE | PC | UNRESTRICTED | $6,000 | |
| WEST TISBURY LIBRARY FOUNDATION | ||||||||
| PO BOX 1238 | WEST TISBURY | MA | 02575 | NONE | PC | TO SUPPORT ONGOING GROWTH OF THE ENDOWMENT FUND. THIS IS THE SECOND YEAR OF THE CURRENT THREE YEAR PLEDGE. | $10,000 | |
| WOMEN'S CENTER AND SHELTER OF GREATER PITTSBURGH | ||||||||
| PO BOX 9024 | PITTSBURGH | PA | 15224 | NONE | PC | UNRESTRICTED PURPOSES | $2,500 | |
| WOODS-MARCHAND FOUNDATION | ||||||||
| PO BOX 185 | PITTSBURGH | PA | 15230 | NONE | PC | DESIGNATED TOWARDS THE ANNUAL FUND | $5,000 | |
| WQED | ||||||||
| 4802 5TH AVE | PITTSBURGH | PA | 15213 | NONE | PC | GENERAL OPERATING FUNDS | $2,500 | |
| WQED | ||||||||
| 4802 5TH AVE | PITTSBURGH | PA | 15213 | NONE | PC | GENERAL OPERATING FUNDS | $1,750 | |
| YEAH PHILLY | ||||||||
| 5928 LOCUST STREET | PHILADELPHIA | PA | 19102 | NONE | PC | UNRESTRICTED | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,319,700 | 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 | $461,572 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,503,098 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,964,670 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,964,670 | 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 | $13,568 | Amt |
| Net Investment Income | $6,784 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,784 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CLASS A | $77,248 | $659,711 |
| AMAZON.COM INC | $35,990 | $618,680 |
| BARON DISCOVERY FUND INST. SH. | $291,387 | $353,175 |
| BNY MELLON INTERNATIONAL STOCK | $1,230,915 | $1,479,115 |
| BROOKFIELD GLOBAL LISTED INFRA | $496,825 | $530,566 |
| COHEN & STEERS INSTITUTIONAL | $796,296 | $868,796 |
| ECOLAB INC | $17,408 | $93,728 |
| GENERAL DYNAMICS CORP | $4,396 | $79,047 |
| GRANDEUR PEAK GLOBAL OPP-INST | $106,363 | $96,880 |
| GRANDEUR PEAK US STALWARTS | $347,597 | $343,294 |
| GREENBRIAR COMPANIES | $46,522 | $91,180 |
| IDEXX LABS INC | $1,846 | $213,335 |
| ISHARES CORE S&P 500 | $1,326,663 | $3,487,340 |
| ISHARES CORE S&P MIDCAP | $1,127,259 | $2,214,435 |
| ISHARES CORE S&P SMALLCAP | $154,306 | $314,551 |
| ISHARES MSCI EAFE INDEX FUND | $356,165 | $466,892 |
| ISHARES RUSSELL 2000 | $273,050 | $723,644 |
| KOPERNIK GLOBAL ALL CAP FUND I | $339,923 | $468,903 |
| MCDONALDS CORP | $26,334 | $130,451 |
| NOVARTIS AG - ADR | $28,805 | $68,117 |
| SEAFARER OVERSEAS GROWTH | $380,119 | $369,199 |
| SEI INVESTMENT CO | $2,107 | $101,450 |
| SPDR S&P DIVIDEND ETF | $123,158 | $310,963 |
| TEXAS INSTRUMENTS | $1,082 | $90,005 |
| TOUCHSTONE SANDS | $207,112 | $259,105 |
| VANGAURD HIGH DIV YIELD | $108,885 | $323,568 |
| VANGUARD INFORMATION TECH ETF | $196,964 | $363,753 |
| WASATCH SMALL CAP VALUE-INS | $346,552 | $361,393 |
| WCM FOCUSED INTL GROWTH | $1,385,121 | $1,743,637 |
| DIMENSIONAL US SMALL CAP VAL | $323,664 | $330,208 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BERKSHIRE HATHAWAY BOND 3.125% | AT COST | $179,382 | $172,314 |
| CACHE CNTY UT SCH DIST 3.00 | AT COST | $220,272 | $196,340 |
| CALIFORNIA ST 3.5% | AT COST | $100,000 | $97,061 |
| FEDERAL FARM CREDIT BANK .85 | AT COST | $199,800 | $194,354 |
| FEDERAL FARM CREDIT BANK 1.15 | AT COST | $185,000 | $171,441 |
| INTERNATIONAL BUSINESS MACHS D | AT COST | $60,760 | $51,895 |
| JANUS HENDERSON OVERSEAS | AT COST | $799,773 | $904,790 |
| JOHNSON & JOHNSON .550 | AT COST | $99,398 | $97,504 |
| MASSACHUSETTS ST 1.870 | AT COST | $196,482 | $156,390 |
| MISSISSIPPI ST .715 | AT COST | $198,548 | $194,348 |
| MORGAN STANLEY BANK 1.50 | AT COST | $180,878 | $173,576 |
| OKLAHOMA CITY OK TXBL 3.25% | AT COST | $126,293 | $124,773 |
| OREGON ST 1.053 | AT COST | $100,000 | $94,918 |
| PENNSYLVANIA ST TURNPIKE COMM | AT COST | $199,370 | $195,536 |
| PLACENTIA-YORBA LINDA CA 1.350 | AT COST | $100,000 | $92,409 |
| PROCTOR & GAMBLE UNSC 2.45% | AT COST | $173,249 | $169,241 |
| TREDYFFRIN-EASTTOWN PA 1.960 | AT COST | $150,000 | $135,819 |
| TROY MI CITY SCH DIST 1.357 | AT COST | $100,000 | $93,198 |
| UNIV OF MINNESOTA MN SER B | AT COST | $115,465 | $119,801 |
| UPPER OCCOQUAN VA SEWAGE AUTH | AT COST | $97,614 | $99,274 |
| USA TREASURY NOTES .625 | AT COST | $148,577 | $152,912 |
| VANGUARD INT TERM | AT COST | $501,050 | $445,576 |
| VANGUARD INTERMEDIATE-TERM COR | AT COST | $224,964 | $192,247 |
| VANGUARD MORTGAGE-BACKED SECUR | AT COST | $245,865 | $210,106 |
| VIRGINIA ST CLG BLDG AUT EDUC | AT COST | $95,576 | $98,513 |
| WAL-MART SOTES INC SR NTS 3.25 | AT COST | $227,004 | $195,414 |
| NATIXIS LOOMIS SAY C/P BND-Y | AT COST | $316,543 | $265,082 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $85,053 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $85,053 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE IN COST OF DONATED SECURITIES | Desc |
| Amt | $193,304 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $10,272 | $10,272 | $0 |
| FEDERAL TAXES PAID | $3,783 | $3,783 | $0 |