STRATEGY STUDIO / PUBLIC DATA EXPLORER

HENRY DOLFINGER 2 TR UW: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
HENRY DOLFINGER 2 TR UW (EIN 23-6207346)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-08-03
IRS object ID
202102159349100400
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-08-03T07:11:21-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN231392502PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DUANE MORRIS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line130 S 17TH STREETAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191034196ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN236207346EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHELDON BONOVITZPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2159791973PhoneNum
Signature2021-07-29SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

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

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBARBARA A RUTH-COOKPreparerPersonNm
PTINP01066743PTIN
Phone2159791640PhoneNum
Preparation2021-07-31PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$18,837,902FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$286,881DividendsRevAndExpnssAmt
Dividends Net Invst Incm$276,136DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$433,537NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,321,407GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$433,537CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,667OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,667OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$722,085TotalRevAndExpnssAmt
Total Net Invst Incm$711,340TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$84,327CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$16,866CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$18,631LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$9,315LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$9,316LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$12,213AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,106AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,107AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$222,056OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$56,068OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$149,389OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$14,613TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,500OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,500OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$355,340TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$71,489TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$185,178TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$751,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$751,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,106,340TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$71,489TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$936,178TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$384,255ExcessRevenueOverExpensesAmt
Net Investment Income$639,851NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$211,462SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$277,601SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$277,601SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$13,847,344CorporateStockBOYAmt
Corporate Stock EOY$13,566,321CorporateStockEOYAmt
Corporate Stock EOYFMV$17,114,380CorporateStockEOYFMVAmt
Other Investments BOY$466,983OtherInvestmentsBOYAmt
Other Investments EOY$326,719OtherInvestmentsEOYAmt
Other Investments EOYFMV$408,150OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,330,581OtherAssetsBOYAmt
Other Assets EOY$1,301,474OtherAssetsEOYAmt
Other Assets EOYFMV$1,037,771OtherAssetsEOYFMVAmt
Total Assets BOY$15,856,370TotalAssetsBOYAmt
Total Assets EOY$15,472,115TotalAssetsEOYAmt
Total Assets EOYFMV$18,837,902TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$18,250,482CapitalStockBOYAmt
Capital Stock EOY$18,250,482CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$2,394,112RetainedEarningBOYAmt
Retained Earning EOY-$2,778,367RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$15,856,370TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,472,115TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,856,370TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,472,115TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,856,370TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$384,255ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$15,472,115SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$15,472,115TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY INVESTMENTSP2001-01-012020-12-31$178,013$179,752-$1,739-$1,739
FIDELITY INVESTMENTSP2001-01-012020-12-31$816,109$748,194$67,915$67,915
FIDELITY INVESTMENTSP2001-01-012020-12-31$1,036,009$791,651$244,358$244,358
J.P. MORGAN #202-08268P2001-01-012020-12-31$43,826$74,030-$30,204-$30,204
J.P. MORGAN #202-08268P2001-01-012020-12-31$40,233$67,615-$27,382-$27,382
J.P. MORGAN #202-08270P2001-01-012020-12-31-$106,718-$106,718
J.P. MORGAN #202-08270P2001-01-012020-12-31$80,090$80,090
CAPITAL GAINS DIVIDENDSP$207,217$207,217$207,217
FieldValueIRS element (for citing)
Capital Gain Net Income$433,537CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,894InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,894SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,894TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,808EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$14,808TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$5,914OverpaymentAmt
Applied To ES Tax$5,914AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDUANE MORRIS LLPIndividualWithBooksNm
Phone2159791769PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SHELDON BONOVITZ ESQ
DM LLP 30 SOUTH 17TH STREETPHILADELPHIAPA19103CO-TRUSTEE2.00$42,163$0$0
DAVID LODER ESQ
DM LLP 30 SOUTH 17TH STREETPHILADELPHIAPA19103CO-TRUSTEE2.00$42,164$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$17,367,762AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,367,762TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,367,762AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$260,516CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,107,246NetVlNoncharitableAssetsAmt
Minimum Investment Return$855,362MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$855,362MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,894TaxBasedOnInvestmentIncomeAmt
Total Tax$8,894TotalTaxAmt
Distributable Before Adj$846,468DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$846,468DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$846,468DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$936,178ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$936,178QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$936,178AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$846,468DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$9,108ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$43,280ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$19,706ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$18,247ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$45,807ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$136,148TotalExcessDistributionCyovAmt
Qualifying Distributions$936,178QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$846,468AppliedToCurrentYearAmt
Remaining Distri From Corpus$89,710RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$225,858TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$9,108ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$216,750ExcessDistriCyovToNextYrAmt
Excess From Year4$43,280ExcessFromYear4Amt
Excess From Year3$19,706ExcessFromYear3Amt
Excess From Year2$18,247ExcessFromYear2Amt
Excess From Year1$45,807ExcessFromYear1Amt
Excess From Current Year$89,710ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDAVID LODER ESQUIRERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line130 SOUTH 17TH STREETAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2159791834RecipientPhoneNum
Form And Info And MaterialsIN WRITINGFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (256 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ABINGTON FRIENDS SCHOOL
575 WASHINGTON LANEJENKINTOWNPA19046NONEPUBLICGENERAL$7,500
ACADEMY OF NATURAL SCIENCES OF DREXEL UNIVERSITY
1900 BENJAMIN FRANKLIN PARKWAYPHILADELPHIAPA19103NONEPUBLICGENERAL$6,000
ACADEMY OF VOCAL ARTS
1920 SPRUCE STREETPHILADELPHIAPA19103NONEPUBLICGENERAL$2,500
ACHIEVE NOW
1735 MARKET STREET SUITE A500PHILADELPHIAPA19103NONEPUBLICGENERAL$1,500
ACHIEVEABILITY
21 SOUTH 61ST STREETPHILADELPHIAPA19139NONEPUBLICGENERAL$2,500
AFTER SCHOOL ACTIVITES PARTNERSHIP (ASAP)
1520 LOCUST STREET SUITE 1104PHILADELPHIAPA19102NONEPUBLICGENERAL$3,500
ALLENS LANE ART CENTER
601 W ALLENS LANEPHILADELPHIAPA19119NONEPUBLICGENERAL$1,000
ALPHACARE
3807 LANCASTER AVENUEPHILADELPHIAPA19104NONEPUBLICGENERAL$1,000
ARC ALLIANCE ADVOCACY SERVICES
3075 RIDGE PIKEEAGLEVILLEPA19403NONEPUBLICGENERAL$3,500
ARC ALLIANCE CHILDREN'S SERVICES
3075 RIDGE PIKEEAGLEVILLEPA19403NONEPUBLICGENERAL$2,500
THE ARC OF CHESTER COUNTY
900 LAWRENCE DRIVEWEST CHESTERPA19380NONEPUBLICGENERAL$1,000
ARTHRITIS FOUNDATION INC
400 MARKET STREET SUITE 610PHILADELPHIAPA19106NONEPUBLICGENERAL$1,000
ARTISTYEAR
2114 DELANCEY STREETPHILADELPHIAPA19103NONEPUBLICGENERAL$5,000
ARTREACH INC
1501 CHERRY STREETPHILADELPHIAPA19103NONEPUBLICGENERAL$3,500
ASIAN ARTS INITIATIVE
1219 VINE STREETPHILADELPHIAPA19107NONEPUBLICGENERAL$2,000
ASSOCIATED SERVICES FOR THE BLIND INC
PO BOX 1758BENSALEMPA19020NONEPUBLICGENERAL$6,500
ASSOCIATION FOR ADULTS WITH DEVELOPMENTAL DISABILITIES
261 OLD YORK ROAD SUITE 530JENKINTOWNPA19046NONEPUBLICGENERAL$2,000
A STEP UP ACADEMY
520 MEETINGHOUSE ROADJENKINTOWNPA19046NONEPUBLICGENERAL$1,000
THE ATLANTIC COAST OPERA FESTIVAL
2028 SOUTH 17TH STREET SUITE 11PHILADELPHIAPA19145NONEPUBLICGENERAL$1,000
AUDUBON PENNSYLVANIA
1201 PAWLINGS ROADAUDUBONPA19403NONEPUBLICGENERAL$2,000
AZUKA THEATRE COLLECTIVE
1700 SANSOM STREET SUITE 800PHILADELPHIAPA19103NONEPUBLICGENERAL$1,000
BACK ON MY FEET PHILADELPHIA
100 S BROAD STREETPHILADELPHIAPA19110NONEPUBLICGENERAL$1,000
BALLETX
1923 WASHINGTON AVENUEPHILADELPHIAPA19146NONEPUBLICGENERAL$3,000
THE BARNES FOUNDATION
2025 BENJAMIN FRANKLIN PARKWAYPHILADELPHIAPA19130NONEPUBLICGENERAL$15,000
BARTRAM'S GARDEN
5400 LINDBERGH BOULEVARDPHILADELPHIAPA19143NONEPUBLICGENERAL$2,500
BEBASHI INC
1235 SPRING GARDEN STREETPHILADELPHIAPA19123NONEPUBLICGENERAL$5,000
BESTWORK INDUSTRIES FOR THE BLIND INC
1940 OLNEY AVENUE SUITE 200CHERRY HILLNJ08003NONEPUBLICGENERAL$2,500
BETHESDA PROJECT
1630 SOUTH STPHILADELPHIAPA19146NONEPUBLICGENERAL$1,500
BETTER TOMORROWS
2 COOPER STREETCAMDENNJ08101NONEPUBLICGENERAL$1,000
BIG PICTURE ALLIANCE
924 CHERRY STREET 5TH FLOORPHILADELPHIAPA19107NONEPUBLICGENERAL$2,000
BOY SCOUTS OF AMERICA CRADLE OF LIBERTY COUNCIL
1485 VALLEY FORGE ROADWAYNEPA19087NONEPUBLICGENERAL$2,000
BOYS & GIRLS CLUBS OF PHILADELPHIA
1518 WALNUT STREET SUITE 712PHILADELPHIAPA19102NONEPUBLICGENERAL$3,500
BREAKTHROUGH OF GREATER PHILADELPHIA
34 W COULTER STREETPHILADELPHIAPA19144NONEPUBLICGENERAL$2,000
BROAD STREET MINISTRY
315 S BROAD STREETPHILADELPHIAPA19107NONEPUBLICGENERAL$3,000
BYERSCHOOL FOUNDATION
1911 ARCH STPHILADELPHIAPA19103NONEPUBLICGENERAL$1,500
CAMDEN CITY GARDEN CLUB INC
3 RIVERSIDE DRIVECAMDENNJ08103NONEPUBLICGENERAL$2,500
CAMDEN COUNTY HISTORICAL SOCIETY
1900 PARK BOULEVARDCAMDENNJ08103NONEPUBLICGENERAL$1,000
CAMP DREAMCATCHER INC
148 WEST STATE STREET SUITE 104KENNETT SQUAREPA19348NONEPUBLICGENERAL$1,000
CANCER SUPPORT COMMUNITY OF PHILADELPHIA
200 KIRK ROADWARMINSTERPA18974NONEPUBLICGENERAL$1,000
CARING FOR FRIENDS
12271 TOWNSEND RDPHILADELPHIAPA19154NONEPUBLICGENERAL$1,500
CATHEDRAL SOUP KITCHEN INC
1514 FEDERAL STREETCAMDENNJ081051712NONEPUBLICGENERAL$1,500
CENTER FOR FAMILY SERVICES
548 BENSON STREETCAMDENNJ08103NONEPUBLICGENERAL$4,000
CENTER IN THE PARK
5818 GERMANTOWN AVEPHILADELPHIAPA19144NONEPUBLICGENERAL$2,500
CENTRO NUEVA CREACION
185 W TIOGA STPHILADELPHIAPA19140NONEPUBLICGENERAL$2,000
CHESTER CHILDREN'S CHORUS
112 PARK AVENUESWARTHMOREPA19081NONEPUBLICGENERAL$1,000
CHESTER COUNTY FUTURES
50 SOUTH 1ST AVENUE SUITE 105COATESVILLEPA19320NONEPUBLICGENERAL$1,000
CHESTNUT HILL MEALS ON WHEELS
1710 BETHLEHEM PIKEFLOURTOWNPA19031NONEPUBLICGENERAL$1,500
CHILDREN'S CRISIS TREATMENT CENTER
1080 NORTH DELAWARE AVENUE SUITEPHILADELPHIAPA19125NONEPUBLICGENERAL$5,000600
CHILDREN'S LITERACY INITIATIVE
990 SPRING GARDEN STREET SUITE 400PHILADELPHIAPA19123NONEPUBLICGENERAL$7,500
CHILDREN'S SCHOLARSHIP FUND PHILADELPHIA
100 S BROAD STREET SUITE 1200PHILADELPHIAPA19110NONEPUBLICGENERAL$4,000
CHRIST CHURCH PRESERVATION TRUST
20 N AMERICAN STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$3,500
CITY YEAR PHILADELPHIA
211 NORTH 13TH STREET SUITE 100PHILADELPHIAPA19107NONEPUBLICGENERAL$25,000
CLARKE SCHOOLS FOR HEARING AND SPEECH
2 PENN BOULEVARD SUITE 220PHILADELPHIAPA19144NONEPUBLICGENERAL$1,500
THE CLAY STUDIO
137-139 NORTH 2ND STREETPHILADELPHIAPA19133NONEPUBLICGENERAL$3,500
CLOUD 9 ROOFTOP FARM
704 W GIRARD AVEPHILADELPHIAPA19123NONEPUBLICGENERAL$1,500
COLLEGE POSSIBLE PHILADELPHIA
2000 HAMILTON STREET SUITE 303PHILADELPHIAPA19130NONEPUBLICGENERAL$2,000
COMMUNITY LEARNING CENTER
2701 NORTH BROAD STREETPHILADELPHIAPA19132NONEPUBLICGENERAL$1,500
COMMUNITY PARTNERSHIP SCHOOL
3033 W GLENWOOD AVENUEPHILADELPHIAPA19121NONEPUBLICGENERAL$1,500
COMMUNITY VOLUNTEERS IN MEDICINE
300B LAWRENCE DRIVEWEST CHESTERPA19380NONEPUBLICGENERAL$4,500
COMMUNITY WAREHOUSE PROJECT
PO BOX 218WEST CHESTERPA19381NONEPUBLICGENERAL$1,000
COMPASS
451 MORENO ROADWYNNEWOODPA19096NONEPUBLICGENERAL$2,500
CONCERN PROFESSIONAL SERVICES FOR CHILDREN AND YOUTH
49 EASTON ROAD SUITE 204WILLOW GROVEPA190903201NONEPUBLICGENERAL$2,000
CONNECTION TRAINING SERVICES
2243 W ALLEGHENY AVENUE 2ND FLOORPHILADELPHIAPA19132NONEPUBLICGENERAL$5,000REAR
CONSUMER BANKRUPTCY ASSISTANCE PROJECT INC
718 ARCH STREET SUITE 300NPHILADELPHIAPA19106NONEPUBLICGENERAL$2,500
COUNCIL FOR RELATIONSHIPS INC
4025 CHESTNUT STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$2,000
COVENANT HOUSE PENNSYLVANIA
31 E ARMAT STREETPHILADELPHIAPA19144NONEPUBLICGENERAL$4,000
CRADLE OF HOPE INC
1657 THE FAIRWAY 140JENKINTOWNPA19046NONEPUBLICGENERAL$1,000
CRADLES TO CRAYONS
4700 WISSAHICKON AVENUE 142PHILADELPHIAPA19144NONEPUBLICGENERAL$12,500
CRISTO REY PHILADELPHIA HIGH SCHOOL
1717 WEST ALLEGHENY AVENUEPHILADELPHIAPA19132NONEPUBLICGENERAL$2,000
CULTURETRUST GREATER PHILADELPHIA--ART DEPT
1315 WALNUT STREET SUITE 320PHILADELPHIAPA19107NONEPUBLICGENERAL$1,000
THE CURTIS INSTITUTE OF MUSIC
1726 LOCUS STREETPHILADELPHIAPA19103NONEPUBLICGENERAL$5,000
DOMESTIC VIOLENCE CENTER OF CHESTER COUNTY INC
PO BOX 832WEST CHESTERPA19381NONEPUBLICGENERAL$2,000
DREXEL UNIVERSITY
3141 CHESTNUT STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$1,000
DRUEDING CENTER
413 W MASTER STREETPHILADELPHIAPA19122NONEPUBLICGENERAL$4,000
EDUCATION LAW CENTER - PA
1800 JFK BLVD SUITE 1900APHILADELPHIAPA19103NONEPUBLICGENERAL$2,000
EDUCATION PLUS HEALTH
100 W OXFORD STREET E-1100PHILADELPHIAPA19122NONEPUBLICGENERAL$2,000
EIGHTEEN TWELVE (1812) PRODUCTIONS INC
2329 SOUTH 3RD STREETPHILADELPHIAPA19148NONEPUBLICGENERAL$1,000
ELUNA
ONE PENN CENTERPHILADELPHIAPA19103NONEPUBLICGENERAL$2,500
ENCHANTMENT THEATRE COMPANY
100 S BROAD STREET SUITE 1318PHILADELPHIAPA19102NONEPUBLICGENERAL$1,000
EPSICOPAL COMMUNITY SERVICES OF DIOCESE PA
225 S THIRD STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$6,000
ESF DREAM CAMP FOUNDATION
750 E HAVERFORD ROADBRYN MAWRPA19010NONEPUBLICGENERAL$1,000
ESPERANZA IMMIGRATION LEGAL SERVICES
4261 NORTH 5TH STREETPHILADELPHIAPA19140NONEPUBLICGENERAL$2,500
EXPRESSIVE PATH
208 DEKALB ST SUITE 201NORRISTOWNPA19401NONEPUBLICGENERAL$1,000
FABRIC WORKSHOP INC
1214 ARCH STREETPHILADELPHIAPA19107NONEPUBLICGENERAL$4,000
FACE TO FACE INC
123 EAST PRICE STREETPHILADELPHIAPA19144NONEPUBLICGENERAL$2,000
FAIRMOUNT PARK CONSERVANCY OHIO HOUSE
4700 STATES DRIVEPHILADELPHIAPA19131NONEPUBLICGENERAL$3,000
FAMILY SERVICE OF CHESTER COUNTY
310 N MATLACK STREETWEST CHESTERPA19380NONEPUBLICGENERAL$1,000
FIRST UP
1608 WALNUT STREET SUITE 300PHILADELPHIAPA19103NONEPUBLICGENERAL$1,000
FLEISHER ART MEMORIAL
719 CATHARINE STREETPHILADELPHIAPA19147NONEPUBLICGENERAL$3,000
FOOD MOXIE
559 CARPENTER LANEPHILADELPHIAPA19119NONEPUBLICGENERAL$1,000
THE FOOD TRUST
1617 JOHN F KENNEDY BOULEVARD SUITEPHILADELPHIAPA19103NONEPUBLICGENERAL$2,500900
THE FRANKLIN INSTITUTE
222 NORTH 20TH STREETPHILADELPHIAPA19103NONEPUBLICGENERAL$12,500
FRESH ARTISTS
3510 SCOTTS LANE SUITE 3014PHILADELPHIAPA19129NONEPUBLICGENERAL$1,000
FRINGE ARTS
140 N COLUMBUS BLVDPHILADELPHIAPA19106NONEPUBLICGENERAL$1,000
GEMMA SERVICES
452 S ROBERTS RDROSEMONTPA19010NONEPUBLICGENERAL$1,500
GERMANTOWN FRIENDS SCHOOL
31 WEST COULTER STREETPHILADELPHIAPA19144NONEPUBLICGENERAL$8,000
GIRL SCOUTS OF EASTERN PENNSYLVANIA
330 MANOR ROADMIQUONPA19444NONEPUBLICGENERAL$1,000
GIRLS FIRST
1208 GREEN STREETNORRISTOWNPA19401NONEPUBLICGENERAL$1,000
GIRLS ROCK PHILLY
1428 GERMANTOWN AVENUEPHILADELPHIAPA19122NONEPUBLICGENERAL$1,000
GREATER NORRISTOWN ART LEAGUE
800 W GERMANTOWN PIKEEAST NORRITONPA19403NONEPUBLICGENERAL$1,000
GREATER PHILADELPHIA YMCA
400 FAYETTE STREETCONSHOHOCKENPA19428NONEPUBLICGENERAL$2,500
GREENER PARTNERS
PO BOX 221NORRISTOWNPA19409NONEPUBLICGENERAL$1,000
HABITAT FOR HUMANITY PHILADELPHIA
1829 N 19TH STREETPHILADELPHIAPA19121NONEPUBLICGENERAL$2,500
HABITAT FOR HUMANITY MONTGOMERY AND DELAWARE COUNTIES
533 FOUNDRY ROADNORRISTOWNPA19403NONEPUBLICGENERAL$3,500
THE HEALTH CARE IMPROVEMENT FOUNDATION INC
TEN PENN CENTER 1801 MARKET STREETPHILADELPHIAPA191031628NONEPUBLICGENERAL$3,500SUITE 710
HOME OF THE SPARROW
969 E SWEDESFORD ROADEXTONPA19341NONEPUBLICGENERAL$1,000
HOMELESS ADVOCACY PROJECT
1429 WALNUT STREET 15TH FLOORPHILADELPHIAPA19102NONEPUBLICGENERAL$2,500
HOPECAM INC
12100 SUNSET HILLS RD C-10RESTONVA20190NONEPUBLICGENERAL$2,500
IHM CENTER FOR LITERACY
7341 COTTAGE STRRET AND 929 SOUTHPHILADELPHIAPA19136NONEPUBLICGENERAL$1,000FARRAGUT ST
INDEPENDENCE HISTORICAL TRUST
143 S THIRD STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$2,500
INDEPENDENCE SEAPORT MUSEUM
211 S COLUMBUS BOULEVARDPHILADELPHIAPA19106NONEPUBLICGENERAL$1,000
INGLIS HOUSE
2600 BELMONT AVENUEPHILADELPHIAPA19131NONEPUBLICGENERAL$6,000
INNER STRENGTH FOUNDATION
1207 CHESTNUT STREETPHILADELPHIAPA19107NONEPUBLICGENERAL$1,500
INSTITUTE OF CONTEMPORARY ARTUNIVERSITY OF PA
118 SOUTH 36TH STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$1,000
INTERACT THEATRE COMPANY
302 S HICKS STREETPHILADELPHIAPA19102NONEPUBLICGENERAL$1,000
INTER-FAITH HOUSING ALLIANCE
31 S SPRING GARDEN STREETAMBLERPA19002NONEPUBLICGENERAL$1,000
JEVS HUMAN SERVICES
1845 WALNUT STREET 7TH FLOORPHILADELPHIAPA19103NONEPUBLICGENERAL$1,500
JEWISH FAMILY AND CHILDREN'S SERVICE OF GREATER PHILADELPHIA
2100 ARCH STREET 5TH FLOORPHILADELPHIAPA19103NONEPUBLICGENERAL$1,500
JOSEPH'S HOUSE OF CAMDEN LLC
20 CHURCH STREETCAMDENNJ08105NONEPUBLICGENERAL$2,500
JULIA'S GRACE FOUNDATION
PO BOX 1081ROYERSFORDPA19468NONEPUBLICGENERAL$1,500
KELLY ANNE DOLAN MEMORIAL FUND
580 VIRGINIA DRIVE SUITE 110FORT WASHINGTONPA19034NONEPUBLICGENERAL$1,500
KID SMILES INC
219 CHESTER PIKE UNIT BNORWOODPA19074NONEPUBLICGENERAL$1,500
KIMMEL CENTER INC
1500 WALNUT STREET 17TH FLOORPHILADELPHIAPA19102NONEPUBLICGENERAL$7,500
LANKENAU MEDICAL CENTER FOUNDATION
3803 WEST CHESTER PIKE SUITE 250NEWTOWN SQUAREPA19073NONEPUBLICGENERAL$5,000
LANTERN THEATER COMPANY
1015 CHESTNUT STREET SUITE 1515PHILADELPHIAPA19107NONEPUBLICGENERAL$2,000
LAUREL HOUSE
PO BOX 764NORRISTOWNPA19404NONEPUBLICGENERAL$1,500
LEGAL CLINIC FOR THE DISABLED INC
1513 RACE STREETPHILADELPHIAPA19102NONEPUBLICGENERAL$3,000
THE LENFEST INSTITUTE FOR JOURNALISM TPF SPECIAL ASSETS FUND
801 MARKET STREET SUITE 300PHILADELPHIAPA19107NONEPUBLICGENERAL$6,500
LIGUORI ACADEMY
1952 E ALLEGHENY AVENUEPHILADELPHIAPA19134NONEPUBLICGENERAL$2,500
LINCOLN UNIVERSITY
1570 BALTIMORE PIKELINCOLN UNIVERSITYPA19352NONEPUBLICGENERAL$12,500
LITTLE KIDS ROCK INC
271 GROVE AVE BUILDING E-2VERONANJ07044NONEPUBLICGENERAL$1,500
THE LIVEWELL FOUNDATION
250 S 17TH STREET 1400PHILADELPHIAPA19103NONEPUBLICGENERAL$2,000
MAGEE REHABILITATION HOSPITAL FOUNDATION
1513 RACE STREETPHILADELPHIAPA19102NONEPUBLICGENERAL$2,500
MAIN LINE MEALS ON WHEELS
PO BOX 801 60 SURREY WAYDEVONPA19072NONEPUBLICGENERAL$1,000
MAKE-A-WISH FOUNDATION OF PHILADELPHIA & SUSQUEHANNA VALLEY
5 VALLEY SQUARE 210BLUE BELLPA19422NONEPUBLICGENERAL$1,000
THE MANN CENTER FOR THE PERFORMING ARTS
123 S BROAD STREET SUITE 815PHILADELPHIAPA19109NONEPUBLICGENERAL$2,500
MANNA
420 NORTH 20TH STREETPHILADELPHIAPA19130NONEPUBLICGENERAL$3,000
MANNA ON MAIN STREET
606 EAST MAIN STREET SUITE 1001LANSDALEPA194462029NONEPUBLICGENERAL$4,000
MATERNAL AND CHILD HEALTH CONSORTIUM OF CHESTER COUNTY
30 WEST BARNARD STREET SUITE 1WEST CHESTERPA19382NONEPUBLICGENERAL$1,000
MATERNITY CARE COALITION
1710 E LANCASTER AVE 404PAOLIPA19301NONEPUBLICGENERAL$5,000
MERCY NEIGHBORHOOD MINISTRIES OF PHILADELPHIA INC
1939 W VENANGO STREETPHILADELPHIAPA19140NONEPUBLICGENERAL$1,000
MERCY WRITERS INC
1501 CHRISTIAN STREETPHILADELPHIAPA19146NONEPUBLICGENERAL$1,000
MINDING YOUR MIND
124 SIBLEY AVENUEARDMOREPA19003NONEPUBLICGENERAL$1,000
MOORE COLLEGE OF ART & DESIGN
1916 RACE STREETPHILADELPHIAPA19103NONEPUBLICGENERAL$1,500
MORRIS ARBORETUM
100 E NORTHWESTERN AVENUEPHILADELPHIAPA19118NONEPUBLICGENERAL$2,000
MT AIRY ART GARAGE
7056 GERMANTOWN AVENUEPHILADELPHIAPA19119NONEPUBLICGENERAL$1,000
MUSEUM OF THE AMERICAN REVOLUTION
101 SOUTH THIRD STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$10,000
MUSICOPIA INC
1700 MARKET STREET SUITE 1005PHILADELPHIAPA19103NONEPUBLICGENERAL$1,000
NATIONAL HEMOPHILIA FOUNDATIONEASTERN PENNSYLVANIA CHAPTER
VICTORIA BUSINESS CENTER 1489SPRINGFIELDPA19064NONEPUBLICGENERAL$1,000BALTIMORE PIKE SUITE 227
NATIONAL LIBERTY MUSEUM
321 CHESTNUT STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$2,500
NEED IN DEED
211 NORTH 13TH STREET SUITE 501PHILADELPHIAPA19107NONEPUBLICGENERAL$1,500
NEIGHBORHOOD BIKE WORKS
3943 LANCASTER AVENUEPHILADELPHIAPA19104NONEPUBLICGENERAL$2,000
NEIGHBORHOOD GARDENS TRUST
100 N 20TH STREET 5TH FLOORPHILADELPHIAPA19103NONEPUBLICGENERAL$2,000
NEW LEASH ON LIFE
PO BOX 326NARBERTHPA19072NONEPUBLICGENERAL$1,000
THE NEXT STEP PROGRAMS
2010 FAIRMOUNT DRIVEJAMISONPA18929NONEPUBLICGENERAL$2,500
NORTH LIGHT COMMUNITY CENTER
175 GREEN LANEPHILADELPHIAPA19127NONEPUBLICGENERAL$1,500
OPERA PHILADELPHIA
1420 LOCUST STREET SUITE 210PHILADELPHIAPA19102NONEPUBLICGENERAL$1,500
OPERATION WARM INC
50 APPLIED BANK BOULEVARDGLEN MILLSPA19342NONEPUBLICGENERAL$2,000
OUTWARD BOUND PHILADELPHIA
3401 RESERVOIR DRIVEPHILADELPHIAPA19121NONEPUBLICGENERAL$1,500
PAR RECYCLE WORKS
342 E WALNUT LANEPHILADELPHIAPA19144NONEPUBLICGENERAL$1,000
PEIRCE COLLEGE
1420 PINE STREETPHILADELPHIAPA19102NONEPUBLICGENERAL$1,000
PENN MUSEUM OF ARCHAEOLOGY AND ANTHROPOLOGY
3260 SOUTH STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$2,500
PENNPIRG EDUCATION FUND
1429 WALNUT STREET SUITE 1100PHILADELPHIAPA19102NONEPUBLICGENERAL$1,000
PENNSYLVANIA ACADEMY OF THE FINE ARTS
128 NORTH BROAD STREETPHILADELPHIAPA19102NONEPUBLICGENERAL$2,500
PENNSYLVANIA BALLET ASSOCIATION
100 SOUTH BROAD ST SUITE 2226PHILADELPHIAPA19102NONEPUBLICGENERAL$1,500
THE PENNSYLVANIA HORTICULTURAL SOCIETY
100 N 20TH STREETPHILADELPHIAPA19103NONEPUBLICGENERAL$6,000
THE PENNSYLVANIA PRISON SOCIETY
230 SOUTH BROAD STREET SUITE 605PHILADELPHIAPA19102NONEPUBLICGENERAL$2,500
PENNSYLVANIA SOCIETY FOR BIOMEDICAL RESEARCH
PO BOX 1163CAMP HILLPA170011163NONEPUBLICGENERAL$2,000
PENNSYLVANIANS FOR MODERN COURTS
2 PENN CENTER STE 1140 1500 JFKPHILADELPHIAPA19102NONEPUBLICGENERAL$5,000BLVD
PEOPLE'S EMERGENCY CENTER
325 N 39TH STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$5,000
PERFORMANCE GARAGE
1515 BRANDYWINE STREETPHILADELPHIAPA19130NONEPUBLICGENERAL$1,500
PETER'S PLACE
366 KING OF PRUSSIA ROADRADNORPA19087NONEPUBLICGENERAL$3,000
PHILADELPHIA CHESS SOCIETY
4916 PASCHALL AVEPHILADELPHIAPA19143NONEPUBLICGENERAL$1,000
PHILADELPHIA CHINATOWN DEVELOPMENT CORP
301 N 9TH ST 305PHILADELPHIAPA191071409NONEPUBLICGENERAL$2,000
PHILADELPHIA COLLEGE OF OSTEOPATHIC MEDICINE
4180 CITY AVENUEPHILADELPHIAPA19131NONEPUBLICGENERAL$1,000
PHILADELPHIA DANCE COMPANY
9 NORTH PRESTON STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$1,000
PHILADELPHIA EDUCATION FUND
718 ARCH STREET SUITE 700NPHILADELPHIAPA19106NONEPUBLICGENERAL$5,000
PHILADELPHIA FILM SOCIETY
1412 CHESTNUT STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$5,000
PHILADELPHIA FUTURES
123 SOUTH BROAD STREET SUITE 850PHILADELPHIAPA19109NONEPUBLICGENERAL$5,000
PHILADELPHIA MURAL ARTS ADVOCATES
17127-29 MT VERNON STREETPHILADELPHIAPA19130NONEPUBLICGENERAL$4,500
PHILADELPHIA MUSEUM OF ART
PO BOX 7646PHILADELPHIAPA19101NONEPUBLICGENERAL$15,000
THE PHILADELPHIA ORCHESTRA ASSOCIATIONO
ONE SOUTH BROAD STREET 14TH FLOORPHILADELPHIAPA19107NONEPUBLICGENERAL$6,000
PHILADELPHIA PHOTO ARTS CENTER
1400 N AMERICAN STREETPHILADELPHIAPA19122NONEPUBLICGENERAL$1,500
PHILADELPHIA THEATRE COMPANY
215 S BROAD STREET SUITE 304PHILADELPHIAPA19107NONEPUBLICGENERAL$2,500
PHILADELPHIA VIP INC
1500 WALNUT STREET SUITE 400PHILADELPHIAPA19102NONEPUBLICGENERAL$5,000
PHILADELPHIA YOUNG PLAYWRIGHTS PROGRAM INC
1219 VINE STREET 3RD FLOORPHILADELPHIAPA19103NONEPUBLICGENERAL$1,000
PHILADELPHIA YOUTH BASKETBALL INC
1735 MARKET STREET CONCOURSE FLOORPHILADELPHIAPA19103NONEPUBLICGENERAL$2,500
PHILADELPHIA YOUTH NETWORK INC
400 MARKET STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$2,500
PHILADELPHIA YOUTH SPORTS COLLABORATIVE
1501 CHERRY STREETPHILADELPHIAPA19102NONEPUBLICGENERAL$2,500
PLANNED PARENTHOOD KEYSTONE (BUCKS COUNTY)
610 LOUIS DRIVE SUITE 300WARMINSTERPA18974NONEPUBLICGENERAL$1,500
PLANNED PARENTHOOD OF SOUTHEASTERN PENNSYLVANIA
1144 LOCUST STREETPHILADELPHIAPA19107NONEPUBLICGENERAL$11,000
PLANNED PARENTHOOD OF SOUTHERN NEW JERSEY
317 S BROADWAYCAMDENNJ08103NONEPUBLICGENERAL$6,500
PLAY ON PHILLY
1520 LOCUST STREET SUITE 901PHILADELPHIAPA19102NONEPUBLICGENERAL$1,000
PLAYPENN INC
100 SOUTH BROAD STREET SUITE 1318PHILADELPHIAPA19110NONEPUBLICGENERAL$1,000
PLAYWORKS EDUCATION ENERGIZED
1602 FRANKFORD AVENUE PO BOX 29466PHILADELPHIAPA19125NONEPUBLICGENERAL$1,000
PLEASE TOUCH MUSEUM
4231 AVENUE OF THE REPUBLICPHILADELPHIAPA19131NONEPUBLICGENERAL$2,000
POLICE ATHLETIC LEAGUE OF PHILADELPHIA
3068 BELGRADE STPHILADELPHIAPA19134NONEPUBLICGENERAL$2,000
POLISH AMERICAN SOCIAL SERVICES
308 WALNUT STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$1,000
PORTSIDE ARTS CENTER
2531 E LEHIGH AVENUEPHILADELPHIAPA19125NONEPUBLICGENERAL$1,000
THE PRINT CENTER
1614 LATIMER STREETPHILADELPHIAPA19103NONEPUBLICGENERAL$2,000
PUBLIC CITIZENS FOR CHILDREN AND YOUTH
990 SPRING GARDEN STREET SUITE 200PHILADELPHIAPA19123NONEPUBLICGENERAL$4,500
PYO MUSIC INSTITUTE
PO BOX 41810PHILADELPHIAPA19101NONEPUBLICGENERAL$1,500
THE ROCK SCHOOL FOR DANCE EDUCATION
1101 S BROAD STREETPHILADELPHIAPA19147NONEPUBLICGENERAL$1,500
ROCK TO THE FUTURE
1201 N 3RD STREET 283PHILADELPHIAPA19122NONEPUBLICGENERAL$1,500
RONALD MCDONALD HOUSE OF PHILADELPHIA
3925 CHESTNUT STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$2,500
SALUS UNIVERSITY
8360 OLD YORK ROADELKINS PARKPA19027NONEPUBLICGENERAL$1,000
THE SALVATION ARMY
701 NORTH BROAD STREETPHILADELPHIAPA19123NONEPUBLICGENERAL$5,000
SAUNDERS HOUSE
100 E LANCASTER AVENUEWYNNEWOODPA19096NONEPUBLICGENERAL$1,000
THE SCHOOL FOR CHILDREN WITH HIDDEN INTELLIGENCE
1800 JFK BLVD SUITE 300PHILADELPHIAPA19103NONEPUBLICGENERAL$1,000
THE SCHUYLKILL CENTER FOR ENVIRONMENTAL EDUCATION
8480 HAGYS MILL ROADPHILADELPHIAPA19128NONEPUBLICGENERAL$2,500
SCHUYLKILL RIVER DEVELOPMENT CORPORATION
2401 WALNUT STREET SUITE 603PHILADELPHIAPA19103NONEPUBLICGENERAL$1,500
SCRIBE VIDEO CENTER
3908 LANCASTER AVENUEPHILADELPHIAPA19104NONEPUBLICGENERAL$1,000
THE SEEING EYE INC
PO BOX 375MORRISTOWNNJ07963NONEPUBLICGENERAL$5,000
SETTLEMENT MUSIC SCHOOL
PO BOX 63966PHILADELPHIAPA19147NONEPUBLICGENERAL$2,500
SHRINERS HOSPITALS FOR CHILDREN
3551 NORTH BROADPHILADELPHIAPA19140NONEPUBLICGENERAL$2,500
SILOAM WELLNESS
850 N 11TH STREETPHILADELPHIAPA19123NONEPUBLICGENERAL$1,500
SMITH MEMORIAL PLAYGROUND AND PLAYHOUSE INC
3500 RESERVOIR DRIVE EAST FAIRMOUNTPHILADELPHIAPA19121NONEPUBLICGENERAL$1,500PARK
SPARC SERVICES
2350 WEST WESTMORELAND STPHILADELPHIAPA19140NONEPUBLICGENERAL$1,000
SPARK PROGRAM INC
1501 CHERRY STREETPHILADELPHIAPA19102NONEPUBLICGENERAL$1,500
STARFINDER FOUNDATION
4015 MAIN STREETPHILADELPHIAPA19127NONEPUBLICGENERAL$1,000
STEPPINGSTONE SCHOLARS INC
1301 CECIL B MOORE AVE RITTER ANNEXPHILADELPHIAPA19122NONEPUBLICGENERAL$5,000004-106
SUMMER SEARCH
1528 WALNUT STREET SUITE 1006PHILADELPHIAPA19102NONEPUBLICGENERAL$1,000
SUPPORT CENTER FOR CHILD ADVOCATES
1617 JFK BOULEVARD SUITE 1200PHILADELPHIAPA191031405NONEPUBLICGENERAL$12,500
SURREY SERVICES FOR SENIORS
60 SURREY WAYDEVONPA19355NONEPUBLICGENERAL$1,000
TEACH FOR AMERICA-GREATER PHILADELPHIA REGION
PO BOX 398552SAN FRANCISCOCA941398552NONEPUBLICGENERAL$8,500
TECH IMPACT
417 N 8TH ST SUITE 203PHILADELPHIAPA19123NONEPUBLICGENERAL$1,000
THEATRE PHILADELPHIA
1315 WALNUT STREET SUITE 732PHILADELPHIAPA19107NONEPUBLICGENERAL$1,000
THE SOAPBOX COMMUNITY PRINT SHOP & ZINE LIBRARY
741 S 51ST STREETPHILADELPHIAPA19143NONEPUBLICGENERAL$1,000
THOMAS JEFFERSON UNIVERSITY
130 S 9TH STREET SUITE 600PHILADELPHIAPA19017NONEPUBLICGENERAL$2,500
TREE HOUSE BOOKS
1430 W SUSQUEHANNA AVENUEPHILADELPHIAPA19121NONEPUBLICGENERAL$1,500
UNITED WAY OF GREATER PHILADELPHIA AND SOUTHERN NEW JERSEY
1709 BENJAMIN FRANKLIN PARKWAYPHILADELPHIAPA19103NONEPUBLICGENERAL$7,500
UNIVERSITY CITY ARTS LEAGUE INC
4226 SPRUCE STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$1,000
UNIVERSITY CITY SCIENCE CENTER
3675 MARKET STREET 4TH FLOORPHILADELPHIAPA19104NONEPUBLICGENERAL$7,500
URBAN AFFAIRS COALITION
1207 CHESTNUT STREET SUITE 700PHILADELPHIAPA19107NONEPUBLICGENERAL$3,000
URBAN PROMISE MINISTRIES INC
PO BOX 1479CAMDENNJ08105NONEPUBLICGENERAL$1,500
URBAN TREE CONNECTION
1445 N 52ND STREETPHILADELPHIAPA19131NONEPUBLICGENERAL$2,500
VARIETY-THE CHILDREN'S CHARITY
2950 POTSHOP ROAD PO BOX 609WORCESTERPA19490NONEPUBLICGENERAL$1,500
VETRI COMMUNITY PARTNERSHIP
211 N 13TH STREET STE 303PHILADELPHIAPA19107NONEPUBLICGENERAL$1,500
VNA COMMUNITY SERVICES INC
1421 HIGHLAND AVENUEABINGTONPA19001NONEPUBLICGENERAL$1,500
VOX POPULI
319 N 11TH STREET 3RD FLOORPHILADELPHIAPA19107NONEPUBLICGENERAL$1,000
WAGNER FREE INSTITUTE OF SCIENCE
1700 WEST MONTGOMERY AVENUEPHILADELPHIAPA19121NONEPUBLICGENERAL$3,000
THE WARDROBE
444 N 3RD STREET SUITE 105PHILADELPHIAPA19123NONEPUBLICGENERAL$3,500
WHYY INC
150 NORTH SIXTH STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$6,000
THE WILMA THEATER
265 S BROAD STREETPHILADELPHIAPA19107NONEPUBLICGENERAL$12,500
WINGS FOR SUCCESS
PO BOX 1184FRAZERPA19355NONEPUBLICGENERAL$1,000
WISSAHICKON CHARTER SCHOOL
4700 G WISSAHICKON AVENUEPHILADELPHIAPA19144NONEPUBLICGENERAL$1,000
WISSAHICKON VALLEY WATERSHED ASSOCIATION
12 MORRIS ROADAMBLERPA19002NONEPUBLICGENERAL$2,500
WOMEN AGAINST ABUSE
100 S BROAD STREET SUITE 1341PHILADELPHIAPA19110NONEPUBLICGENERAL$4,000
WOMEN'S ANIMAL CENTER
3839 RICHLIEU ROADBENSALEMPA190202116NONEPUBLICGENERAL$1,000
WOMEN'S COMMUNITY REVITALIZATION PROJECT
100 W OXFORD STREET SUITE E-2300PHILADELPHIAPA19122NONEPUBLICGENERAL$2,000
WOMEN'S RESOURCE CENTER
113 W WAYNE AVENUEWAYNEPA19087NONEPUBLICGENERAL$1,500
WOODMERE ART MUSEUM
9201 GERMANTOWN AVENUEPHILADELPHIAPA19118NONEPUBLICGENERAL$3,500
WORLD CAFE LIVE
3025 WALNUT STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$1,500
YEAR UP GREATER PHILADELPHIA
1420 PINE STREETPHILADELPHIAPA19102NONEPUBLICGENERAL$3,000
YOGA 4 PHILLY
500 W CHELTEN AVENUE 305PHILADELPHIAPA19144NONEPUBLICGENERAL$1,000
ZOOLOGICAL SOCIETY OF PHILADELPHIA
3400 WEST GIRARD AVENUEPHILADELPHIAPA191041139NONEPUBLICGENERAL$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$751,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$286,881ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,667ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$433,537ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$722,085ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$722,085TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryDUANE MORRIS TAX ACCOUNTING FEESCategoryTxt
Amt$12,213Amt
Net Investment Income$6,106NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,107DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AIP MULTI STRATEGY FD$287,468$203,772
AQR LARGE CAP DEFENSIVE STYLE$860,447$1,028,008
ARES MANAGEMENT LP$5,224$13,597
BLACKROCK LOW DURATION$1,010,069$1,098,612
BRISTOW GRP INC SR UNSECURED$10,659$632
BROOKFIELD ASSET$10,830$12,629
DFA EMERGING MARKETS CORE EQ I$227,700$432,465
DFA GLOBAL REAL ESTATE SECS$220,277$277,932
DFA INTERMEDIATE GO FIXED INCOME$1,242,083$1,300,205
DFA INTL LARGE CAP$309,686$438,424
DFA INTL SMALL CAP GROWTH$182,004$213,234
DFA INTL SMALL CAP VALUE$259,161$317,016
DFA INTL VALUE$653,168$602,016
DFA SHORT-TERM GOVERNMENT$978,196$964,814
DFA US LARGE CAP VALUE$822,725$1,114,653
DODGE & COX STOCK$958,748$1,127,588
ENBRIDGE INC$34,466$26,648
FIRST EAGLE OVERSEAS CL I$425,587$618,543
FIRSTHAND TECHNOLOGY VALUE FD$9,037$10,335
GILEAD SCIENCES$8,922$7,632
IVY MID CAP GROWTH I$242,391$486,502
KINDER MORGAN INC$33,801$33,738
KINDER MORGAN INC$16,390$13,233
KKR & CO$78,314$162,729
LYFT INC$23,798$26,923
METROPOLITAN WEST TOTAL RETURN BOND$1,024,518$1,189,398
MORGAN STANLEY EMERGING MKTS$360,116$481,204
MORGAN STANLEY INTL EQUITY$423,073$501,129
NEW MOUNTAIN FINANCE$30,985$28,650
ONEOK INC$25,125$27,211
ROYAL GOLD INC$10,358$12,550
ROYCE MICRO-CAP TRUST INC$23,060$31,382
ROYCE OPPORTUNITY$119,760$258,751
SCULPTOR CAPITAL$19,886$24,472
WESTERN ASSET HIGH YIELD$19,314$21,573
WILLIAM BLAIR LARGE CAP GROWTH$673,967$1,353,318
WILLIAM BLAIR SMALL CAP GROWTH$144,066$248,100
INVESCO QQQ TRUST SERIES 1$270,469$453,041
ISHARES RUSSELL MID-CAP VALUE ETF$280,404$377,853
DFA U.S. SMALL CAP INSTITUTIONAL CLASS$152,141$221,655
CNX RESOURCES CORPORATION$10,065$8,791
EQUITRANS MIDSTREAM COMMON$31,663$23,421
JPMORGAN HEDGED EQUITY I$257,403$262,168
ARAMARK$29,823$51,525
ARES CAPITAL CORPORATION$6,456$7,753
ATHENE HOLDING$8,843$27,825
BERKSHIRE HATHAWAY$50,659$63,532
BLACKSTONE GROUP$48,105$121,130
BOEING CO$19,406$29,326
DIAMONDBACK ENERGY$16,273$28,798
GOLUB CAP BDC INC$96,500$112,880
GRAHAM HOLDINGS CO$42,803$56,538
KAR AUCTION SERVICES$30,196$31,470
NORWEGIAN CRUISE LINE$59,139$78,299
PIONEER NATURAL RESOURCES$40,997$50,112
RESTAURANT BRANDS$18,732$21,755
VANGUARD RUSSELL 2000$24,325$40,075
WALT DISNEY CO$24,583$46,382
ENTERPRISE PRODUCTS OPERATING LLC$61,957$67,603
PARTNERS GROUP PRIVATE EQUITY LLC$200,000$222,830

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ENERGY TRANSFER LPAT COST$40,809$38,749
ENTERPRISE PRODUCTS PARTNERSAT COST$40,390$81,396
MAGELLAN MIDSTREAMAT COST$42,286$54,111
MPLX LPAT COST$20,677$54,558
PHILLIPS 66 PARTNERSAT COST$112$16,401
PLAINS ALL AMERICAN PIPELINEAT COST$53,082$34,666
SHELL MIDSTREAM PARTNERSAT COST$19,325$11,703
WESTERN MIDSTREAM PARTNERSAT COST$18,346$21,076
TC PIPELINES LPAT COST$18,945$22,912
RATTLER MIDSTREAM LPAT COST$21,583$15,367
COMPASS DIVERSIFIEDAT COST$18,386$22,795
ENERGY TRANSFER OPERATINGAT COST$32,778$34,416

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryDUANE MORRIS LEGAL FEESCategoryTxt
Legal Fees$18,631LegalFeesAmt
Net Investment Income$9,315NetInvestmentIncomeAmt
Disbursements Charitable Prps$9,316DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (7 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LLR EQUITY PARTNERS II$184,856$166,685$3,800
LUBERT-ADLER RE FUND IV-RO$325,602$296,667$39,740
LUBERT-ADLER RE FUND V, L.P.-RO$117,580$98,706$51,054
LLR EQUITY PARTNERS III, LP$108,635$105,621$98,119
VERSA CAPITAL FUND II-A, LP$127,242$112,943$109,345
LLR EQUITY PARTNERS IV, LP$204,212$135,490$369,992
LLR EQUITY PARTNERS V$262,454$385,362$365,721

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

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

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (21 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
LLR EQUITY PARTNERS III-$2,972-$2,972-$2,972
LLR EQUITY PARTNERS II-$14,282-$14,282-$14,282
VERSA CAPITAL FUND II-A-$1,638-$1,638-$1,638
LUBERT-ADLER RE FUND V-RO-$2,657-$2,657-$2,657
LUBERT-ADLER RE FUND IV-RO-$25,251-$25,251-$25,251
LLR EQUITY PARTNERS IV$56,798$56,798$56,798
ENTERPRISE PRODUCTS PARTNERS-$7,462-$7,462-$7,462
ENERGY TRANSFER LP-$7,471-$7,471-$7,471
EQM MIDSTREAM PARTNERS$453$453$453
MPLX LP-$2,606-$2,606-$2,606
SHELL MIDSTREAM PARTNERS-$327-$327-$327
PHILLIPS 66 PARTNERS LP-$1,726-$1,726-$1,726
MAGELLAN MIDSTREAM PARTNERS-$3,045-$3,045-$3,045
WESTERN MIDSTREAM PARTNERS-$3,665-$3,665-$3,665
PLAINS ALL AMERICAN PIPELINE-$8,527-$8,527-$8,527
CNX$247$247$247
BP MIDSTREAM PARTNERS-$319-$319-$319
LLR EQUITY PARTNERS V$26,035$26,035$26,035
COMPASS DIVERSIFIED-$128-$128-$128
ENERGY TRANSFER OPERATING SER C$769$769$769
TC PIPELINES LP-$559-$559-$559

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PNC ADVISORS$2,000$2,000$0
INVESTMENT ADVISORY FEES$54,068$54,068$0
DUANE MORRIS ADMINISTRATION FEES$165,988$0$149,389

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$8,036$0$0
FOREIGN TAXES PAID$6,577$0$0