DEMOS FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DEMOS FAMILY FOUNDATION (EIN 45-5451794)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-12
- IRS object ID
- 202203169349100735
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-12T17:56:07-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 W GERMANTOWN PIKE SUITE 400 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455451794 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DEMOS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MAGDALINE A MALONE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEMO | BusinessNameControlTxt |
| Phone | 2156433900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32 POND LANE | AddressLine1Txt |
| City | BRYN MAWR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN O'TOOLE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2156433900 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | OTOOLE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERESA WAWRZYNEK | PreparerPersonNm |
| PTIN | P01275007 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2022-11-10 | 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 | $5,913,600 | 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 | $220,474 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $220,474 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $138,166 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,094,663 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $138,166 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $358,640 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $358,640 | 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 |
| Legal Fees Rev And Expnss | $4,755 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,755 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,261 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,261 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,901 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,901 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,845 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,395 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,762 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,296 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,016 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $383,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $383,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $477,262 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,296 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $399,516 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$118,622 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $295,344 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $97,587 | CashBOYAmt |
| Cash EOY | $33,620 | CashEOYAmt |
| Cash EOYFMV | $33,620 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $292,200 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $119,852 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $119,852 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,990,639 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,636,105 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,636,105 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,847,305 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,124,023 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,124,023 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,227,731 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,913,600 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,913,600 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,227,731 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,913,600 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,227,731 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,913,600 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,227,731 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,913,600 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,227,731 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$118,622 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,109,109 | SubtotalAmt |
| Other Decreases | $1,195,509 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,913,600 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,094,116 | $1,956,497 | $137,619 | $137,619 | |
| CAPITAL GAINS DIVIDENDS | $547 | $547 | $547 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $138,166 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,105 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,105 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,105 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,480 | 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 | $9,480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,375 | OverpaymentAmt |
| Applied To ES Tax | $5,375 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | CLIFTONLARSONALLEN LLP | IndividualWithBooksNm |
| Phone | 2156433900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 W GERMANTOWN PIKE 400 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| MAGDALINE A MALONE | ||||||||
| 32 POND LANE | BRYN MAWR | PA | 19010 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| JOHN O'TOOLE | ||||||||
| 32 POND LANE | BRYN MAWR | PA | 19010 | TREASURER | 0.50 | $0 | $0 | $0 |
| JOSEPH STAPLETON | ||||||||
| 32 POND LANE | BRYN MAWR | PA | 19010 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| SUSAN MOSES | ||||||||
| 32 POND LANE | BRYN MAWR | PA | 19010 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| JOHN DEMOS | ||||||||
| 32 POND LANE | BRYN MAWR | PA | 19010 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| BETH A CARL | ||||||||
| 32 POND LANE | BRYN MAWR | PA | 19010 | DIRECTOR | 0.25 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95021 | AddressLine1Txt |
| City | HENDERSON | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 890095021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $60,901 | CompensationAmt |
| 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 | $6,931,429 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,484 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,018,913 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,018,913 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,284 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,913,629 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $345,681 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $345,681 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,105 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,105 | TotalTaxAmt |
| Distributable Before Adj | $341,576 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $341,576 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $341,576 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $399,516 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $399,516 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $341,576 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $68,471 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $68,471 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $399,516 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $341,576 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $57,940 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $126,411 | 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 | $126,411 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $68,471 | ExcessFromYear3Amt |
| Excess From Current Year | $57,940 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN DIABETES ASSOCIATION INC | ||||||
| PO BOX 7023 | MERRIFIELD | VA | 22116 | PC | ENTITY OPERATIONS | $1,000 |
| AMERICAN MACULAR DEGENERATION FOUNDATION | ||||||
| PO BOX 515 | NORTHAMPTON | MA | 01061 | PC | ENTITY OPERATIONS | $1,000 |
| ANGEL FLIGHT EAST | ||||||
| 1501 NARCISSA ROAD | BLUE BELL | PA | 19422 | PC | ENTITY OPERATIONS | $1,000 |
| BEAUMONT RETIREMENT SERVICES INC | ||||||
| 601 N ITHAN AVENUE | BRYN MAWR | PA | 19010 | PC | BEAUMONT FUND | $2,000 |
| CATHOLIC CHARITY APPEAL | ||||||
| 222 NORTH SEVENTEENTH ST | PHILADELPHIA | PA | 19103 | PC | ENTITY OPERATIONS | $7,500 |
| INDEPENDENCE MISSION SCHOOLS | ||||||
| 120 S WARNER ROAD SUITE 200 | KING OF PRUSSIA | PA | 19406 | PC | ENTITY OPERATIONS | $10,000 |
| LITTLE SISTERS OF THE POOR OF ST PAUL | ||||||
| 330 EXCHANGE STREET S | ST PAUL | MN | 55102 | PC | ENTITY OPERATIONS | $5,000 |
| NATIONAL ABILITY CENTER | ||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | PC | ENTITY OPERATIONS | $35,000 |
| NORRISTOWN ZOOLOGICAL SOCIETY | ||||||
| 1661 HARDING BLVD | NORRISTOWN | PA | 19401 | PC | ENTITY OPERATIONS | $5,000 |
| SALVATION ARMY | ||||||
| 615 SLATERS LANE PO BOX 269 | ALEXANDRIA | VA | 22313 | PC | ENTITY OPERATIONS | $1,000 |
| SHRINERS HOSPITAL FOR CHILDREN | ||||||
| 3351 N BROAD STREET | PHILADELPHIA | PA | 19140 | PC | ENTITY OPERATIONS | $5,000 |
| SIMON'S FUND | ||||||
| PO BOX 61 | LAFAYETTE HILL | PA | 19444 | PC | ENTITY OPERATIONS | $10,000 |
| ST EDMONDS HOME FOR CHILDREN | ||||||
| 320 S ROBERTS ROAD | BRYN MAWR | PA | 19010 | PC | ENTITY OPERATIONS | $3,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PC | ENTITY OPERATIONS | $3,000 |
| ST KATHERINE OF SIENA CHURCH | ||||||
| 104 S ABERDEEN AVENUE | WAYNE | PA | 19087 | PC | FALL FUNDRAISING AND HOLIDAY WORK | $24,000 |
| ST MARTIN DE PORRES CHURCH | ||||||
| 2340 W LEHIGH AVENUE | PHILADELPHIA | PA | 19132 | PC | ENTITY OPERATIONS | $5,000 |
| SURGICORP INTERNATIONAL | ||||||
| 3392 SAXONBURG BLVD STE 400 | PITTSBURGH | PA | 15116 | PC | ENTITY OPERATIONS | $150,000 |
| THE RADAR PROJECT | ||||||
| 1251 WISTERIA DRIVE SUITE B | MALVERN | PA | 19355 | PC | ENTITY OPERATIONS | $5,000 |
| THE RADAR PROJECT - A CHILD'S LIGHT | ||||||
| 1251 WISTERIA DRIVE SUITE B | MALVERN | PA | 19355 | PC | ENTITY OPERATIONS | $30,000 |
| AMERICAN RED CROSS | ||||||
| 2221 CHESTNUT STREET | PHILADELPHIA | PA | 19103 | PC | ENTITY OPERATIONS | $20,000 |
| CATHOLIC RELIEF SERVICES | ||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | PC | ENTITY OPERATIONS | $20,000 |
| BROTHER'S BROTHER FOUNDATION | ||||||
| 1200 GALVESTON AVE | PITTSBURGH | PA | 15233 | PC | ENTITY OPERATIONS | $20,000 |
| SHRINE OF CZESTOCHOWA ORDER OF ST PAUL THE FIRST HERMIT | ||||||
| 654 FERRY RD | DOYLESTOWN | PA | 18901 | PC | ENTITY OPERATIONS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $383,500 | 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 | $220,474 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $138,166 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $358,640 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $358,640 | 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 | CategoryTxt |
| Amt | $11,261 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,261 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE TOTAL US AGGREGATE BOND EITF, 9494 SH | $965,350 | $965,350 |
| PGIM HIGH YIELD FUND CLASS Q, 90559.38 SH | $417,479 | $417,479 |
| THE ISHARES CORE TOTAL USD BOND MARKET ETF, 8188 SH | $383,362 | $383,362 |
| ISHARES JPMORGAN USD EMERGING, 4194 SH | $357,832 | $357,832 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C, 58 SH | $126,872 | $126,872 |
| APPLE INC, 1154 SH | $157,775 | $157,775 |
| BLACKROCK INC, 63 SH | $38,369 | $38,369 |
| BLACKSTONE INC, 329 SH | $30,015 | $30,015 |
| BOEING CO, 147 SH | $20,098 | $20,098 |
| BOOKING HOLDINGS INC, 16 SH | $27,984 | $27,984 |
| BROADCOM INC, 95 SH | $46,152 | $46,152 |
| CELANESE CORP, 311 SH | $36,577 | $36,577 |
| CISCO SYSTEMS INC, 830 SH | $35,391 | $35,391 |
| CITIGROUP INC, 940 SH | $43,231 | $43,231 |
| COGNIZANT TECH SOLUTIONS CRP COM, 528 SH | $35,635 | $35,635 |
| CVS HEALTH CORPORATION, 435 SH | $40,307 | $40,307 |
| DIAGEO PLC ADR, 221 SH | $38,480 | $38,480 |
| ELECTRONIC ARTS INC, 283 SH | $34,427 | $34,427 |
| ELI LILLY & CO COM, 185 SH | $59,983 | $59,983 |
| FIDELITY NATL INFORMATION SVCS INC, 429 SH | $39,326 | $39,326 |
| GARMIN LTD, 277 SH | $27,215 | $27,215 |
| HAIN CELESTIAL GROUP INC, 371 SH | $8,808 | $8,808 |
| ISHARES CORE MSCI EMERGING MARKETS ETF, 4813 SH | $236,126 | $236,126 |
| ISHARES RUSSELL 2000 ETF, 647 SH | $109,576 | $109,576 |
| JPMORGAN CHASE & CO, 512 SH | $57,656 | $57,656 |
| LAM RESEARCH CORP COM, 65 SH | $27,700 | $27,700 |
| LAS VEGAS SANDS CORP, 796 SH | $26,738 | $26,738 |
| MANULIFE FINANCIAL CORP, 2939 SH | $50,933 | $50,933 |
| MEDTRONIC, PLC, 241 SH | $21,630 | $21,630 |
| MERCK & CO INC NEW, 534 SH | $48,685 | $48,685 |
| MICROSOFT CORP, 605 SH | $155,382 | $155,382 |
| MONDELEZ INTERNATIONAL INC, 621 SH | $38,558 | $38,558 |
| NIKE INC CL B, 253 SH | $25,857 | $25,857 |
| RAYTHEON TECHNOLOGIES CORP, 544 SH | $52,284 | $52,284 |
| SUNCOR ENERGY INC NEW F, 1648 SH | $57,795 | $57,795 |
| SYSCO CORP, 437 SH | $37,018 | $37,018 |
| TARGET CORP, 177 SH | $24,998 | $24,998 |
| TE CONNECTIVITY LTD, 265 SH | $29,985 | $29,985 |
| THERMO FISHER SCIENTIFIC INC, 61 SH | $33,140 | $33,140 |
| TORONTO DOMINION BK ONT COMM NEW, 661 SH | $43,348 | $43,348 |
| UNILEVER N.C., 387 SH | $17,736 | $17,736 |
| UNION PACIFIC CORP, 166 SH | $35,404 | $35,404 |
| UNITED PARCEL SERVICE CL B, 233 SH | $42,532 | $42,532 |
| UNITEDHEALTH GROUP INC, 156 SH | $80,126 | $80,126 |
| VANGUARD MIDCAP VIPER, 4960 SH | $976,971 | $976,971 |
| VISA INC - CLASS A, 201 SH | $39,575 | $39,575 |
| WALT DISNEY CO, 270 SH | $25,488 | $25,488 |
| WASTE MANAGEMENT INC, 330 SH | $50,483 | $50,483 |
| HASBRO, INC, 431 SH | $35,290 | $35,290 |
| INTERPUBLIC GROUP COS INC, 838 SH | $23,070 | $23,070 |
| ABBVIE INC, 294 SH | $45,029 | $45,029 |
| EATON CORP PLC, 339 SH | $42,711 | $42,711 |
| TOTAL ENERGIES SE, 832 SH | $43,796 | $43,796 |
| REGIONS FINL CORP NEW COM, 189 SH | $3,544 | $3,544 |
| META PLATFORMS INC, 74 SH | $11,932 | $11,932 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY, 4068 SH | $112,968 | $112,968 |
| INVESCO OPTIMUM YIELD DIVERSIFY, 6951 SH | $125,396 | $125,396 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,755 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,755 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENT | Desc |
| Amt | $1,195,509 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $60,901 | Amt |
| Net Investment Income | $60,901 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2020 EXCISE TAX | $4,970 | $0 | $0 |
| 2021 EXCISE TAX ESTIMATED PAYMENTS | $9,480 | $0 | $0 |
| FOREIGN TAX | $2,395 | $2,395 | $0 |