THE VERT CHARITABLE TR UA 12222011: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE VERT CHARITABLE TR UA 12222011 (EIN 38-7016980)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-16
- IRS object ID
- 202121369349100817
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-16T12:52:20-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131639826 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNERAMPER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 NORTH 18TH STREET SUITE 3000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191032757 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 387016980 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VERT CHARITABLE TRUST UA 12222011 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VERT | BusinessNameControlTxt |
| Phone | 2158360392 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8848 MONTGOMERY AVENUE | AddressLine1Txt |
| City | WYNDMOOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190388310 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LON GREENBERG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2158360392 | PhoneNum |
| Signature | 2021-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LON | PersonFirstNm |
| Person Last | GREENBERG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KURT PETERSON | PreparerPersonNm |
| PTIN | P01264977 | PTIN |
| Phone | 2158818800 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $16,782,778 | 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 | $176,700 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,335 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,335 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $310,758 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $302,932 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$328,516 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,149,313 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $161,277 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $305,267 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,639 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,639 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $8,156 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,043 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,674 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,674 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,469 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,717 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,639 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $783,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $783,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $841,969 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,717 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $790,139 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$680,692 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $257,550 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $533,970 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $297,438 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $297,438 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,916,480 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,916,480 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,922,800 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,384,708 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,305,624 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,337,105 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,218,268 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,857,208 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,225,435 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,053,426 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,376,750 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,782,778 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,053,426 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,376,750 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,053,426 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,376,750 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,053,426 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,376,750 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,053,426 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$680,692 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,016 | OtherIncreasesAmt |
| Subtotal | $15,376,750 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,376,750 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GS #030-51893-0 - LT COVERED SECURITIES (DETAIL UPON REQUEST) | P | 2018-11-29 | 2020-12-31 | $1,332,475 | $1,717,296 | -$384,821 | -$384,821 |
| GS #030-51893-0 - ST COVERED SECURITIES (DETAIL UPON REQUEST) | P | 2018-11-29 | 2020-12-31 | $184,053 | $215,644 | -$31,591 | -$31,591 |
| DYNAMIC EQUITY SIRIOS ACCT. #030-52231-2: NON COVERED SECURITIES (DETAIL UPO | P | 2018-10-12 | 2020-12-31 | $62 | $62 | $62 | |
| DYNAMIC EQUITY SIRIOS ACCT. #030-52231-2: ST COVERED SECURITIES (DETAIL UPON | P | 2018-10-12 | 2020-12-31 | $904,610 | $926,226 | -$3,230 | -$3,230 |
| DYNAMIC EQUITY SIRIOS ACCT. #030-52231-2: LT COVERED SECURITIES (DETAIL UPON | P | 2018-10-12 | 2020-12-31 | $309,404 | $296,291 | $21,705 | $21,705 |
| DYNAMIC EQUITY LAZARD ACCT. #030-52232-0: ST COVERED SECURITIES (DETAIL UPON | P | 2018-10-12 | 2020-12-31 | $148,194 | $177,917 | -$28,061 | -$28,061 |
| DYNAMIC EQUITY LAZARD ACCT. #030-52232-0: LT COVERED SECURITIES (DETAIL UPON | P | 2018-10-12 | 2020-12-31 | $183,533 | $173,223 | $10,438 | $10,438 |
| CAPITAL GAINS DIVIDENDS | P | $86,982 | $86,982 | $86,982 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$328,516 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,580 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,580 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,580 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | 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 | $6,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,420 | OverpaymentAmt |
| Applied To ES Tax | $2,420 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | LON AND BONNIE GREENBERG | IndividualWithBooksNm |
| Phone | 2158360392 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8848 MONTGOMERY AVENUE | AddressLine1Txt |
| City | WYNDMOOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190388310 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LON R GREENBERG | ||||||||
| 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BONNIE GREENBERG | ||||||||
| 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,884,116 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $425,508 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,309,624 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,309,624 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $229,644 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,079,980 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $753,999 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $753,999 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,580 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,580 | TotalTaxAmt |
| Distributable Before Adj | $750,419 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $750,419 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $750,419 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $790,139 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $790,139 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $790,139 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $750,419 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $783,497 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $790,139 | QualifyingDistributionsAmt |
| Applied To Year1 | $783,497 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,642 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $743,777 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFTER SCHOOL ACTIVITES PARTNERSHIPS | |||||||
| 1520 LOCUST ST 1104 | PHILADELPHIA | PA | 19102 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $10,000 |
| ALUMNI ASSOCIATION OF CENTRAL HIGH SCHOOL | |||||||
| PO BOX 26580 | PHILADELPHIA | PA | 191416580 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $50,000 |
| CHILDREN'S CRISIS TREATMENT CENTER (CCTC) | |||||||
| 1080 N DELAWARE AVE 600 | PHILADELPHIA | PA | 19125 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE MEDICAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $25,000 |
| CHILDREN'S LITERACY INITIATIVE | |||||||
| 990 SPRING GARDEN ST | PHILADELPHIA | PA | 19123 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $50,000 |
| CHILDREN'S SCHOLARSHIP FUND PHILADELPHIA | |||||||
| 100 SOUTH BROAD STREET SUITE 1200 | PHILADELPHIA | PA | 19110 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $10,000 |
| FIRST UP (FKA DVAEYC) | |||||||
| 1608 WALNUT STREET SUITE 300 | PHILADELPHIA | PA | 19103 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $15,000 |
| FREE LIBRARY OF PHILADELPHIA FOUNDATION | |||||||
| 1901 VINE STREET SUITE 111 | PHILADELPHIA | PA | 19103 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $10,000 |
| FRESH ARTISTS | |||||||
| 3510 SCOTTS LN BLDG 30 SUITE 3014 | PHILADELPHIA | PA | 19129 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $15,000 |
| FRIENDS SELECT SCHOOL | |||||||
| 17TH THE PARKWAY | PHILADELPHIA | PA | 19130 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $50,000 |
| MAKE-A-WISH FOUNDATION | |||||||
| 1 VALLEY SQUARE SUITE 133 | BLUE BELL | PA | 19422 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $25,000 |
| MANN CENTER FOR THE PERFORMING ARTS | |||||||
| 5201 PARKSIDE AVE | PHILADELPHIA | PA | 19131 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $20,000 |
| MIGHTY WRITERS | |||||||
| 1501 CHRISTIAN STREET | PHILADELPHIA | PA | 19146 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $15,000 |
| PHILADELPHIA CHILDREN'S ALLIANCE | |||||||
| 42 SOUTH 15TH STREET SUITE 300 | PHILADELPHIA | PA | 19102 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $30,000 |
| PHILADELPHIA OUTWARD BOUND | |||||||
| 3250 SEDGLEY DRIVE | PHILADELPHIA | PA | 19130 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $25,000 |
| PLAYWORKS EDUCATION ENERGIZED | |||||||
| 1518 WALNUT STREET | PHILADELPHIA | PA | 19102 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $25,000 |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVENUE | PHILADELPHIA | PA | 19130 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $30,000 |
| SETTLEMENT MUSIC SCHOOL | |||||||
| 416 QUEEN STREET | PHILADELPHIA | PA | 19147 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $25,000 |
| SUNRISE ASSOCIATION | |||||||
| 11 NEIL CT | OCEANSIDE | NY | 11572 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $5,000 |
| TEMPLE UNIVERSITY | |||||||
| 1801 N BROAD STREET | PHILADELPHIA | PA | 19122 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $100,000 |
| THE TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $35,000 |
| TREE HOUSE BOOKS | |||||||
| 1430 W SUSQUEHANNA AVE | PHILADELPHIA | PA | 19121 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $15,000 |
| UNITED WAY | |||||||
| 1709 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 191031294 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $50,000 |
| VALLEY YOUTH HOUSE | |||||||
| 1500 SANSOM ST 300A | PHILADELPHIA | PA | 19102 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $25,000 |
| THE PHILADELPHIA FOUNDATION | |||||||
| 1835 MARKET STREET 2410 | PHILADELPHIA | PA | 19103 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $20,000 |
| FAIRMOUNT PARK CONSERVANCY | |||||||
| THE OHIO HOUSE 4700 STATES DR | PHILADELPHIA | PA | 19131 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $5,000 |
| PLAY ON PHILLY | |||||||
| 1520 LOCUST STREET | PHILADELPHIA | PA | 19102 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $15,000 |
| COVENANT HOUSE | |||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $20,000 |
| UPLIFT CENTER FOR GRIEVING CHILDREN | |||||||
| 3300 HENRY AVE SUITE 102 | PHILADELPHIA | PA | 19129 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $15,000 |
| PENNSYLVANIA ACADEMY OF THE FINE ARTS (PAFA) | |||||||
| 118-128 N BROAD ST | PHILADELPHIA | PA | 19102 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $5,000 |
| OPERA PHILADELPHIA | |||||||
| 1420 LOCUST STREET 210 | PHILADELPHIA | PA | 19102 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $5,000 |
| THE KIMMEL CENTER | |||||||
| 300 S BROAD STREET | PHILADELPHIA | PA | 19102 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $5,000 |
| VILLAGE OF ARTS & HUMANITIES | |||||||
| 2554 GERMANTOWN AVE | PHILADELPHIA | PA | 19133 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $2,500 |
| PEOPLE'S EMERGENCY CENTER | |||||||
| 325 N 39TH STREET | PHILADELPHIA | PA | 19104 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $1,000 |
| THE PHILADELPHIA ORCHESTRA | |||||||
| 1 S BROAD STREET | PHILADELPHIA | PA | 19107 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $5,000 |
| TALLER PUERTORRIQUENO | |||||||
| 2600 N 5TH STREET | PHILADELPHIA | PA | 19133 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $5,000 |
| THE PENNSYLVANIA BALLET | |||||||
| 323 NORTH BROAD STREET | PHILADELPHIA | PA | 19107 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $5,000 |
| THE MURAL ARTS PROGRAM | |||||||
| 1727-29 MT VERNON ST | PHILADELPHIA | PA | 19130 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $3,500 |
| ASIAN AMERICANS UNITED | |||||||
| 1023 CALLOWHILL ST | PHILADELPHIA | PA | 19123 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $1,000 |
| NEW SANCTUARY MOVEMENT | |||||||
| 2601 POTTER STREET | PHILADELPHIA | PA | 19125 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $1,000 |
| PHILADANCO | |||||||
| 9 N PRESTON ST | PHILADELPHIA | PA | 19104 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $2,500 |
| THOMAS JEFFERSON UNIVERSITY | |||||||
| 901 WALNUT STREET | PHILADELPHIA | PA | 19107 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $5,000 |
| CEIBA PHILADELPHIA | |||||||
| 174 DIAMOND STREET | PHILADELPHIA | PA | 19122 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $1,000 |
| AFRICAN FAMILY HEALTH ORGANIZATION | |||||||
| 4415 CHESTNUT STREET 202 | PHILADELPHIA | PA | 19104 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE MEDICAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $783,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,335 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $310,758 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$328,516 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$15,423 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$15,423 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VERDE 2016 CHARITABLE LEAD TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8848 MONTGOMERY AVENUE | AddressLine1Txt |
| City | WYNDMOOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190388310 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $176,700 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EISNERAMPER, LLP - TAX PREPARATION | CategoryTxt |
| Amt | $6,639 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,639 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 130,911.52 SHS GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P | $1,311,694 | $1,318,279 |
| 157,469.202 SHS GS HIGH YIELD FUND CLASS P | $993,930 | $1,018,826 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 35,000 SHS UGI CORP. COMMON | $2,051,700 | $1,223,600 |
| 8,000 SHS UGI CORP. COMMON | $318,840 | $279,680 |
| 6,750 SHS UGI CORP. COMMON | $307,091 | $235,980 |
| 5,250 SHS UGI CORP. COMMON | $238,849 | $183,540 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 13,045.00 SHS SPDR S&P 500 ETF TRUST (SPY) | AT COST | $3,552,954 | $4,897,876 |
| 24,727.26 SHS CHAMPLAIN SMALL COMPANY FUND INSTITUTIONAL (CIPNX) | AT COST | $531,463 | $574,909 |
| 20,110.00 SHS ISHARES MSCI EAFE ETF (EFA) | AT COST | $1,302,943 | $1,467,226 |
| 44,857.61 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P (GGIPX) | AT COST | $632,748 | $798,914 |
| 28,995.38 SHS JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL (JOHIX) | AT COST | $710,891 | $877,400 |
| 64,991.69 SHS GS STRATEGIC FACTOR ALLOCATION FUND CLASS P (GSQPX) | AT COST | $717,222 | $742,205 |
| 72,598.19 SHS GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) | AT COST | $713,952 | $701,298 |
| SIRIOS: DYNAMIC EQUITY X231-2 | AT COST | $635,528 | $763,553 |
| LAZARD: DYNAMIC EQUITY X232-0 | AT COST | $654,434 | $878,707 |
| 34,183.37 SHS BOSTON TRUST WALDEN SMALL CAPI FUND (BOSOX) | AT COST | $405,073 | $523,347 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GOLDMAN SACHS MANAGEMENT AND INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $43,674 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $43,674 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO BALANCE POST YEAR-END SETTLEMENT OF TRANSACTIONS, ETC. | Desc |
| Amt | $4,016 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| LON GREENBERG | |||
| 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 |
| BONNIE GREENBERG | |||
| 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 |
| VERDE 2016 CHARITABLE LEAD TRUST | |||
| 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $4,043 | $4,043 | $0 |
| 2020 FEDERAL ESTIMATED EXCISE TAX | $4,113 | $0 | $0 |