STRATEGY STUDIO / PUBLIC DATA EXPLORER

HENRY DOLFINGER 2 TR UW: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
HENRY DOLFINGER 2 TR UW (EIN 23-6207346)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-09-20
IRS object ID
202522639349100202
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-09-20T08:55:25-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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)
PersonDAVID LODERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2159791973PhoneNum
Signature2025-08-26SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBARBARA A RUTH-COOKPreparerPersonNm
PTINP01066743PTIN
Phone2159791640PhoneNum
Preparation2025-08-28PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$18,875,737FMVAssetsEOYAmt
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$449,845DividendsRevAndExpnssAmt
Dividends Net Invst Incm$437,333DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$83,483NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,854,193GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$209,555OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$209,555OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$575,917TotalRevAndExpnssAmt
Total Net Invst Incm$646,888TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$87,261CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$17,452CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$170,903OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$68,903OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$91,800OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$11,460TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$269,624TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$68,903TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$109,252TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$712,650ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$712,650ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$982,274TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$68,903TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$821,902TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$406,357ExcessRevenueOverExpensesAmt
Net Investment Income$577,985NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$366,311SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$336,258SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$336,258SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$14,911,316CorporateStockBOYAmt
Corporate Stock EOY$14,327,963CorporateStockEOYAmt
Corporate Stock EOYFMV$16,337,666CorporateStockEOYFMVAmt
Other Investments BOY$1,315,890OtherInvestmentsBOYAmt
Other Investments EOY$1,501,245OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,579,574OtherInvestmentsEOYFMVAmt
Other Assets BOY$600,545OtherAssetsBOYAmt
Other Assets EOY$622,239OtherAssetsEOYAmt
Other Assets EOYFMV$622,239OtherAssetsEOYFMVAmt
Total Assets BOY$17,194,062TotalAssetsBOYAmt
Total Assets EOY$16,787,705TotalAssetsEOYAmt
Total Assets EOYFMV$18,875,737TotalAssetsEOYFMVAmt
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-$1,056,420RetainedEarningBOYAmt
Retained Earning EOY-$1,462,777RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,194,062TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,787,705TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,194,062TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,787,705TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,194,062TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$406,357ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$16,787,705SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,787,705TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JPM #8001P2024-01-012024-12-31$1,743,432$1,704,746$38,686$38,686
JPM #8001P2023-01-012024-12-31$3,102,652$3,232,930-$130,278-$130,278
CAPITAL GAINS DIVIDENDSP$8,109$8,109$8,109
FieldValueIRS element (for citing)
Capital Gain Net Income-$83,483CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,034InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,034SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,034TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$7,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$10,800TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$229EsPenaltyAmt
Overpayment$2,537OverpaymentAmt
Applied To ES Tax$2,537AppliedToESTaxAmt
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 LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
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 AddressWWW.DOLFINGERMCMAHONFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksDUANE MORRIS LLPIndividualWithBooksNm
Phone2159791973PhoneNum

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
MATTHEW TAYLOR
DM LLP 30 SOUTH 17TH STREETPHILADELPHIAPA19103CO-TRUSTEE2.00$43,631$0$0
DAVID LODER ESQ
DM LLP 30 SOUTH 17TH STREETPHILADELPHIAPA19103CO-TRUSTEE2.00$43,630$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$18,901,100AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,901,100TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,901,100AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$283,517CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,617,583NetVlNoncharitableAssetsAmt
Minimum Investment Return$930,879MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$930,879MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,034TaxBasedOnInvestmentIncomeAmt
Total Tax$8,034TotalTaxAmt
Distributable Before Adj$922,845DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$922,845DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$922,845DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$821,902ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$821,902QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$922,845DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$80,781ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$70,470ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$151,251TotalExcessDistributionCyovAmt
Qualifying Distributions$821,902QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$821,902AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$100,943ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$100,943ExcessDistributionCyovAppCYAmt
Total Corpus$50,308TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$50,308ExcessDistriCyovToNextYrAmt
Excess From Year3$50,308ExcessFromYear3Amt

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 MaterialsALL REQUESTS ARE MADE THROUGH THEIR WEBSITE.FormAndInfoAndMaterialsTxt
Submission DeadlinesSUBMISSION DEADLINES ARE APRIL 1ST AND OCTOBER 1ST.SubmissionDeadlinesTxt
Restrictions On AwardsGREATER PHILADELPHIA AREARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (236 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
A WOMAN'S PLACE
PO BOX 299DOYLESTOWNPA18901NONEPUBLICGENERAL$1,000
ABINGTON ART CENTER
515 MEETINGHOUSE ROADJENKINTOWNPA19103NONEPUBLICGENERAL$1,000
ABINGTON FRIENDS SCHOOL
575 WASHINGTON LANEJENKINTOWNPA19046NONEPUBLICGENERAL$5,000
ACADEMY OF NATURAL SCIENCES OF DREXEL UNIVERSITY
1900 BENJAMIN FRANKLIN PARKWAYPHILADELPHIAPA19103NONEPUBLICGENERAL$4,000
ACHIEVE NOW
1735 MARKET STREET SUITE A500PHILADELPHIAPA19103NONEPUBLICGENERAL$2,000
ACHIEVEABILITY
5901 MARKET STREETPHILADELPHIAPA19139NONEPUBLICGENERAL$2,500
AFTER SCHOOL ACTIVITES PARTNERSHIP (ASAP)
1617 JFK BOULEVARD SUITE 1855PHILADELPHIAPA19102NONEPUBLICGENERAL$3,000
AIM ACADEMY
1200 RIVER ROADCONSHOHOCKENPA19428NONEPUBLICGENERAL$2,500
ALLENS LANE ART CENTER
601 W ALLENS LANEPHILADELPHIAPA19119NONEPUBLICGENERAL$1,000
ALPHACARE
3807 LANCASTER AVENUEPHILADELPHIAPA19104NONEPUBLICGENERAL$5,000
ARC ALLIANCE ADVOCACY SERVICES
3075 RIDGE PIKEEAGLEVILLEPA19403NONEPUBLICGENERAL$2,500
ARC ALLIANCE CHILDREN'S SERVICES
3075 RIDGE PIKEEAGLEVILLEPA19403NONEPUBLICGENERAL$3,000
ARCH STREET MEETING HOUSE PRESERVATION TRUST
320 ARCH STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$2,500
ARDEN THEATRE COMPANY
40 N 2ND STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$1,500
ASIAN AMERICANS UNITED
1023 CALLOWHILL STREETPHILADELPHIAPA19123NONEPUBLICGENERAL$1,000
ASIAN ARTS INITIATIVE
1219 VINE STREETPHILADELPHIAPA19107NONEPUBLICGENERAL$1,000
ASSOCIATION FOR ADULTS WITH DEVELOPMENTAL DISABILITIES
261 OLD YORK ROAD STE 530JENKINTOWNPA19046NONEPUBLICGENERAL$1,250
ASTRAL ARTISTS
1500 WALNUT STREET SUITE 413PHILADELPHIAPA19102NONEPUBLICGENERAL$1,000
AZUKA THEATRE COLLECTIVE
1700 SANSOM STREET SUITE 800PHILADELPHIAPA19103NONEPUBLICGENERAL$1,000
BACK ON MY FEET PHILADELPHIA
100 S BROAD STREETPHILADELPHIAPA19110NONEPUBLICGENERAL$1,250
BALLETX
1923 WASHINGTON AVENUEPHILADELPHIAPA19146NONEPUBLICGENERAL$5,000
BANCROFT
1255 CALDWELL ROADCHERRY HILLNJ08034NONEPUBLICGENERAL$1,500
BARNES FOUNDATION
2025 BENJAMIN FRANKLIN PARKWAYPHILADELPHIAPA19130NONEPUBLICGENERAL$25,000
BARTRAM'S GARDEN
5400 LINDBERGH BOULEVARDPHILADELPHIAPA19143NONEPUBLICGENERAL$2,500
BESTWORK INDUSTRIES FOR THE BLIND INC
1940 OLNEY AVENUE SUITE 200CHERRY HILLNJ08003NONEPUBLICGENERAL$2,000
BETHESDA PROJECT
1630 SOUTH STPHILADELPHIAPA19146NONEPUBLICGENERAL$1,500
BIG PICTURE PHILADELPHIA
2300 W MASTER STREETPHILADELPHIAPA19121NONEPUBLICGENERAL$2,000
BLACK GIRLS LOVE MATH
3600 CONSHOHOCKEN AVE APT 2212PHILADELPHIAPA191315342NONEPUBLICGENERAL$1,500
BODY EMPOWERMENT PROJECT
1811 CHESTNUT STREET APT 801PHILADELPHIAPA19103NONEPUBLICGENERAL$1,000
BOOKSMILES
7300 N CRESCENT BLVD UNIT 10PENNSAUKENNJ08110NONEPUBLICGENERAL$2,500
BOURNELYF SPECIAL CAMP
1070 S NEW STREETWEST CHESTERPA19382NONEPUBLICGENERAL$1,000
BOY SCOUTS OF AMERICA CRADLE OF LIBERTY COUNCIL
1485 VALLEY FORGE ROADWAYNEPA19087NONEPUBLICGENERAL$2,000
BOYS & GIRLS CLUBS OF PHILADELPHIA
1518 WALNUT STREET SUITE 712PHILADELPHIAPA19102NONEPUBLICGENERAL$2,500
BREAKTHROUGH OF GREATER PHILADELPHIA
34 W COULTER STREETPHILADELPHIAPA19144NONEPUBLICGENERAL$10,000
BREAKTHROUGH DEAF ADVOCACY PLUS INDEPENDENT LIVING
3675 MARKET STREET SUITE 200PHILADELPHIAPA19104NONEPUBLICGENERAL$1,500
BRIGHTER HORIZON FOUNDATION
739 WESTVIEW STPHILADELPHIAPA19119NONEPUBLICGENERAL$1,250
BRINGING HOPE HOME INC
641 SWEDESFORD ROADMALVERNPA19355NONEPUBLICGENERAL$1,000
BROAD STREET MINISTRY
PO BOX 22656PHILADELPHIAPA19107NONEPUBLICGENERAL$3,000
CAMP DREAMCATCHER INC
148 WEST STATE STREET SUITE 104KENNETT SQUAREPA19348NONEPUBLICGENERAL$1,000
CARING FOR FRIENDS
12271 TOWNSEND ROADPHILADELPHIAPA19154NONEPUBLICGENERAL$1,000
CASAYOUTH ADVOCATES
PO BOX 407MEDIAPA19063NONEPUBLICGENERAL$1,000
CATHEDRAL KITCHEN INC
1514 FEDERAL STREETCAMDENNJ081051712NONEPUBLICGENERAL$3,000
CENTER FOR AQUATIC SCIENCES
1 RIVERSIDE DRIVECAMDENNJ081031060NONEPUBLICGENERAL$1,500
CENTER IN THE PARK
5818 GERMANTOWN AVEPHILADELPHIAPA19144NONEPUBLICGENERAL$1,500
CHESTER CHILDREN'S CHORUS
500 COLLEGE AVENUESWARTHMOREPA19081NONEPUBLICGENERAL$1,500
CHESTER EASTSIDE INC
PO BOX 36CHESTERPA19013NONEPUBLICGENERAL$1,500
CHESTNUT HILL MEALS ON WHEELS
1710 BETHLEHEM PIKEFLOURTOWNPA19031NONEPUBLICGENERAL$1,500
CHILDREN'S CRISIS TREATMENT CENTER
1080 NORTH DELAWARE AVENUE SUITEPHILADELPHIAPA19125NONEPUBLICGENERAL$2,500600
CHILDREN'S FIRST
990 SPRING GARDEN STREET SUITE 200PHILADELPHIAPA19123NONEPUBLICGENERAL$2,500
CHILDREN'S SCHOLARSHIP FUND PHILADELPHIA
100 S BROAD STREET SUITE 1200PHILADELPHIAPA19110NONEPUBLICGENERAL$5,000
CHILDREN'S VILLAGE
125 N 8TH STPHILADELPHIAPA19106NONEPUBLICGENERAL$1,000
CHRIST CHURCH PRESERVATION TRUST
20 NORTH AMERICAN STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$2,500
CITY YEAR PHILADELPHIA
444 N 3RD ST SUITE 500PHILADELPHIAPA19123NONEPUBLICGENERAL$7,500
CLARIFI
1635 MARKET ST SUITE 510PHILADELPHIAPA19103NONEPUBLICGENERAL$2,000
CLARKE SCHOOLS FOR HEARING AND SPEECH
2 PENN BOULEVARD 220PHILADELPHIAPA19144NONEPUBLICGENERAL$1,250
COBBS CREEK FOUNDATION
300 CONSHOHOCKEN STATE RDWEST CONSHOHOCKENPA19428NONEPUBLICGENERAL$30,000
COLLEGE POSSIBLE PHILADELPHIA
2000 HAMILTON STREET SUITE 303PHILADELPHIAPA19130NONEPUBLICGENERAL$2,500
COMMUNITY PARTNERSHIP SCHOOL
3033 GLENWOOD AVENUEPHILADELPHIAPA19121NONEPUBLICGENERAL$1,000
COMMUNITY WAREHOUSE PROJECT
PO BOX 218WEST CHESTERPA19381NONEPUBLICGENERAL$1,500
COMPASS
1720 N STREET NWWASHINGTONDC20036NONEPUBLICGENERAL$2,000
CONSUMER BANKRUPTCY ASSISTANCE PROJECT INC
718 ARCH STREET SUITE 300NPHILADELPHIAPA19106NONEPUBLICGENERAL$2,500
COUNCIL FOR RELATIONSHIPS INC
4025 CHESNUT STREET 1ST FLOORPHILADELPHIAPA19104NONEPUBLICGENERAL$1,500
COVENANT HOUSE PENNSYLVANIA
31 E ARMAT STREETPHILADELPHIAPA19144NONEPUBLICGENERAL$3,000
CRADLE OF HOPE INC
1657 THE FAIRWAY 140JENKINTOWNPA19046NONEPUBLICGENERAL$1,000
CRADLES TO CRAYONS
4700 WISSAHICKON AVENUE 142PHILADELPHIAPA19144NONEPUBLICGENERAL$12,000
CRISTO REY PHILADELPHIA HIGH SCHOOL
1717 WEST ALLEGHENY AVENUEPHILADELPHIAPA19132NONEPUBLICGENERAL$1,000
DEAFCAN
730 SOUTH NEW STWEST CHESTERPA19382NONEPUBLICGENERAL$1,000
DRUEDING CENTER
413 W MASTER STREETPHILADELPHIAPA19122NONEPUBLICGENERAL$6,000
EDUCATION LAW CENTER - PA
1800 JFK BLVD SUITE 1900APHILADELPHIAPA19103NONEPUBLICGENERAL$3,500
EIGHTEEN TWELVE (1812) PRODUCTIONS INC
2329 SOUTH 3RD STREETPHILADELPHIAPA19148NONEPUBLICGENERAL$1,500
ELUNA
1617 JFK BOULEVARD SUITE 935PHILADELPHIAPA19103NONEPUBLICGENERAL$1,500
ENSEMBLE ARTS
ONE SOUTH BROAD STREET 14TH FLOORPHILADELPHIAPA19107NONEPUBLICGENERAL$5,000
EPISCOPAL LEGAL AID OF THE DIOCESE OF PENNSYLVANIA INC
PO BOX 434HAVERFORDPA19041NONEPUBLICGENERAL$2,500
EPSICOPAL COMMUNITY SERVICES OF DIOCESE PA
225 S THIRD STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$4,000
ESF DREAM CAMP FOUNDATION
750 E HAVERFORD ROADBRYN MAWRPA19010NONEPUBLICGENERAL$1,500
ESPERANZA IMMIGRATION LEGAL SERVICES
4261 N 5TH STREETPHILADELPHIAPA19140NONEPUBLICGENERAL$2,000
FABRIC WORKSHOP INC
1214 ARCH STREETPHILADELPHIAPA19107NONEPUBLICGENERAL$3,000
FACE TO FACE INC
123 EAST PRICE STREETPHILADELPHIAPA19144NONEPUBLICGENERAL$3,000
FAIRMOUNT PARK CONSERVANCY OHIO HOUSE
4700 STATES DRIVEPHILADELPHIAPA19131NONEPUBLICGENERAL$2,500
FAMILY PROMISE MONTCO
31 S SPRING GARDEN STAMBLERPA19002NONEPUBLICGENERAL$1,000
FIRST STOP RECOVERY
2414 KENSINGTON AVEPHILADELPHIAPA19125NONEPUBLICGENERAL$1,000
FIRST UP
1608 WALNUT STREET SUITE 300PHILADELPHIAPA19103NONEPUBLICGENERAL$1,000
FLEISHER ART MEMORIAL
719 CATHARINE STREETPHILADELPHIAPA19147NONEPUBLICGENERAL$2,000
FRINGE ARTS
140 N COLUMBUS BLVDPHILADELPHIAPA19106NONEPUBLICGENERAL$1,000
GEMMA SERVICES
512 W TOWNSHIP LINE ROADPLYMOUTH MEETINGPA19462NONEPUBLICGENERAL$2,000
GIRL SCOUTS OF EASTERN PENNSYLVANIA
330 MANOR ROADMIQUONPA19444NONEPUBLICGENERAL$1,500
GRACES FOUNDATION
1901 SOUTH 9TH STREET 205PHILADELPHIAPA19148NONEPUBLICGENERAL$1,000
GRADUATE PHILADELPHIA
1635 MARKET ST SUITE 1600PHILADELPHIAPA191032301NONEPUBLICGENERAL$1,000
GREATER PHILADELPHIA YMCA
400 FAYETTE STREETCONSHOHOCKENPA19428NONEPUBLICGENERAL$5,000
HABITAT FOR HUMANITY PHILADELPHIA
1829 N 19TH STREETPHILADELPHIAPA19121NONEPUBLICGENERAL$3,500
HEIGHTS PHILADELPHIA
123 SOUTH BROAD STREET SUITE 850PHILADELPHIAPA19109NONEPUBLICGENERAL$10,000
HELPHOPELIVE
TWO RADNOR CORPORATE CENTER SUITERANDORPA19087NONEPUBLICGENERAL$1,000100100 MANTSON ROAD
HISTORIC FAIR HILL BURIAL GROUND CORPORATION
5501 GERMANTOWN AVENUEPHILADELPHIAPA19144NONEPUBLICGENERAL$1,500
HISTORIC GERMANTOWN
7782 CRITTENDEN STREET SUITE 27399PHILADELPHIAPA191189998NONEPUBLICGENERAL$1,500
HISTORICAL SOCIETY OF PENNSYLVANIA
1300 LOCUST STPHILADELPHIAPA19107NONEPUBLICGENERAL$2,000
HORIZONS AT GREENE STREET FRIENDS SCHOOL
20 W ARMAT STREETPHILADELPHIAPA19144NONEPUBLICGENERAL$2,000
INGLIS HOUSE
2600 BELMONT AVENUEPHILADELPHIAPA19131NONEPUBLICGENERAL$6,000
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
KELLY ANNE DOLAN MEMORIAL FUND
580 VIRGINIA DRIVE SUITE 110 SECONDFORT WASHINGTONPA19034NONEPUBLICGENERAL$1,500FLOOR
KIDS SMILES INC
219 B CHESTER PIKENORWOODPA19074NONEPUBLICGENERAL$2,000
KIPP PHILADELPHIA PUBLIC SCHOOLS
5070 PARKSIDE AVE 3500DPHILADELPHIAPA19131NONEPUBLICGENERAL$1,000
KORESH DANCE COMPANY
2002 RITTENHOUSE SQUAREPHILADELPHIAPA19103NONEPUBLICGENERAL$1,000
LANTERN THEATER COMPANY
1015 CHESTNUT STREET SUITE 1515PHILADELPHIAPA19107NONEPUBLICGENERAL$1,500
LAUREL HOUSE
PO BOX 764NORRISTOWNPA19404NONEPUBLICGENERAL$2,500
LEGAL CLINIC FOR THE DISABLED INC
1513 RACE STREETPHILADELPHIAPA19102NONEPUBLICGENERAL$1,500
LEVELING THE PLAYING FIELD - PHILADELPHIA
404 ELMWOOD AVESHARON HILLPA19079NONEPUBLICGENERAL$3,500
LIGUORI ACADEMY
1952 E ALLEGHENY AVENUEPHILADELPHIAPA19134NONEPUBLICGENERAL$1,000
LOAVES & FISHES FOOD PANTRY
703 LINCOLN AVENUEPROSPECT PARKPA19076NONEPUBLICGENERAL$1,500
MAGEE REHABILITATION HOSPITAL FOUNDATION
1513 RACE STREETPHILADELPHIAPA19102NONEPUBLICGENERAL$1,000
MAIN LINE MEALS ON WHEELS
P O BOX 801DEVONPA19333NONEPUBLICGENERAL$1,000
MAINSTAGE CENTER FOR THE ARTS
27 S BLACK HORSE PIKEBLACKWOODNJ08012NONEPUBLICGENERAL$1,000
MAKE-A-WISH FOUNDATION OF PHILADELPHIA & SUSQUEHANNA VALLEY
5 VALLEY SQUARE 210BLUE BELLPA19422NONEPUBLICGENERAL$2,000
MANN CENTER FOR THE PERFORMING ARTS
123 S BROAD STREET SUITE 815PHILADELPHIAPA19109NONEPUBLICGENERAL$3,000
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 W BARNARD STREET 1WEST CHESTERPA19382NONEPUBLICGENERAL$1,000
MATERNITY CARE COALITION
2000 HAMILTON STREET SUITE 205PHILADELPHIAPA19130NONEPUBLICGENERAL$6,000
MERCY NEIGHBORHOOD MINISTRIES OF PHILADELPHIA INC
1939 W VENANGO STREETPHILADELPHIAPA19140NONEPUBLICGENERAL$1,500
MIGHTY WRITERS INC
1501 CHRISTIAN STPHILADELPHIAPA19146NONEPUBLICGENERAL$1,500
MINDING YOUR MIND
124 SIBLEY AVENUEARDMOREPA19003NONEPUBLICGENERAL$2,000
MORRIS ARBORETUM
100 E NORTHWESTERN AVENUEPHILADELPHIAPA19118NONEPUBLICGENERAL$1,500
MT AIRY ART GARAGE
7056 GERMANTOWN AVENUEPHILADELPHIAPA19119NONEPUBLICGENERAL$1,250
MUSEUM OF THE AMERICAN REVOLUTION
101 SOUTH THIRD STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$7,500
MUSICOPIA INC
1700 MARKET STREET SUITE 1005PHILADELPHIAPA19103NONEPUBLICGENERAL$1,000
NATIONAL LIBERTY MUSEUM
321 CHESTNUT STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$2,500
NEIGHBORHOOD BIKE WORKS
3943 LANCASTER AVENUEPHILADELPHIAPA19104NONEPUBLICGENERAL$1,500
NEW LEASH ON LIFE
PO BOX 326NARBERTHPA19072NONEPUBLICGENERAL$2,000
NORTH LIGHT COMMUNITY CENTER
175 GREEN LANEPHILADELPHIAPA19127NONEPUBLICGENERAL$2,000
NORTH10 PHILADELPHIA
3890 N 10TH STREETPHILADELPHIAPA19140NONEPUBLICGENERAL$2,500
ONE HOUSE AT A TIME
411 SUSQUEHANNA ROADAMBLERPA19002NONEPUBLICGENERAL$1,500
OPERA PHILADELPHIA
1420 LOCUST STREET SUITE 210PHILADELPHIAPA19102NONEPUBLICGENERAL$2,500
OPERATION WARM INC
50 APPLIED BANK BOULEVARDGLEN MILLSPA19342NONEPUBLICGENERAL$2,000
PATHWAYS TO HOUSING PA
5210 OLD YORK ROADPHILADELPHIAPA19141NONEPUBLICGENERAL$1,500
PENN LIVE ARTS
3680 WALNUT STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$2,000
PENN MUSEUM OF ARCHAEOLOGY AND ANTHROPOLOGY
3260 SOUTH STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$3,000
PENNSYLVANIA ACADEMY OF THE FINE ARTS
128 NORTH BROAD STREETPHILADELPHIAPA19102NONEPUBLICGENERAL$3,000
PENNSYLVANIA SOCIETY FOR BIOMEDICAL RESEARCH
PO BOX 1163CAMP HILLPA170011163NONEPUBLICGENERAL$2,000
PENNSYLVANIANS FOR MODERN COURTS 2 PENN CENTER SUITE 1140
1500 JOHN F KENNEDY BOULEVARDPHILADELPHIAPA19102NONEPUBLICGENERAL$3,500
PEOPLE'S LIGHT AND THEATRE COMPANY
39 CONESTOGA ROADMALVERNPA19355NONEPUBLICGENERAL$1,500
PERFORMANCE GARAGE
1515 BRANDYWINE STREETPHILADELPHIAPA19130NONEPUBLICGENERAL$1,000
PERKINS CENTER FOR THE ARTS
395 KINGS HIGHWAYMOORESTOWNNJ08057NONEPUBLICGENERAL$1,000
PETER'S PLACE
336 KING OF PRUSSIA ROADRADNORPA19087NONEPUBLICGENERAL$1,500
PHILABUNDANCE
3616 S GALLOWAY STREETPHILADELPHIAPA19148NONEPUBLICGENERAL$5,000
PHILADELPHIA ALLIANCE FOR CAPITAL AND TECHNOLOGIES (PACT)
200 S BROAD STREET SUITE 700PHILADELPHIAPA19102NONEPUBLICGENERAL$2,500
PHILADELPHIA ARTS IN EDUCATION PARTNERSHIP
440 NORTH BROAD STREETPHILADELPHIAPA19130NONEPUBLICGENERAL$1,000
PHILADELPHIA BALLET
323 N BROAD STREETPHILADELPHIAPA19107NONEPUBLICGENERAL$1,500
PHILADELPHIA BOYS AND GIRLS CHOIRS
1336 SPRING GARDEN STPHILADELPHIAPA19123NONEPUBLICGENERAL$1,500
PHILADELPHIA CLEF CLUB OF THE PERFORMING ARTS INC
736 SOUTH BROAD STREETPHILADELPHIAPA19146NONEPUBLICGENERAL$1,500
PHILADELPHIA COLLEGE OF OSTEOPATHIC MEDICINE
4180 CITY AVENUEPHILADELPHIAPA19131NONEPUBLICGENERAL$1,500
PHILADELPHIA DANCE COMPANY
9 NORTH PRESTON STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$1,500
PHILADELPHIA FILM SOCIETY
1412 CHESTNUT STREETPHILADELPHIAPA19102NONEPUBLICGENERAL$5,000
PHILADELPHIA LEGAL ASSISTANCE CENTER INC
718 ARCH STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$3,500
PHILADELPHIA MURAL ARTS ADVOCATES
1727-29 MT VERNON STREETPHILADELPHIAPA19130NONEPUBLICGENERAL$4,000
PHILADELPHIA MUSEUM OF ART
PO BOX 7646PHILADELPHIAPA19101NONEPUBLICGENERAL$15,000
PHILADELPHIA ORCHESTRA ASSOCIATION
ONE SOUTH BROAD STREET 14TH FLOORPHILADELPHIAPA19107NONEPUBLICGENERAL$5,000
PHILADELPHIA THEATRE COMPANY
215 S BROAD STREET SUITE 304PHILADELPHIAPA19107NONEPUBLICGENERAL$5,000
PHILADELPHIA VETERANS MULTI-SERVICE & EDUCATION CENTER INC
213-217 N 4TH STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$2,500
PHILADELPHIA VIP INC
1500 WALNUT STREET SUITE 400PHILADELPHIAPA19102NONEPUBLICGENERAL$5,000
PHILADELPHIA VOLUNTEER LAWYERS FOR THE ARTS
100 S JUNIPER STREET 3RD FLOORPHILADELPHIAPA19107NONEPUBLICGENERAL$2,500
PHILADELPHIA WOMEN'S THEATRE FESTIVAL
3420 INDIAN QUEEN LANEPHILADELPHIAPA19106NONEPUBLICGENERAL$1,000
PHILADELPHIA YOUTH NETWORK INC
400 MARKET STREET SUITE 200PHILADELPHIAPA19106NONEPUBLICGENERAL$1,500
PHILADELPHIA YOUTH SPORTS COLLABORATIVE
1501 CHERRY STREETPHILADELPHIAPA19102NONEPUBLICGENERAL$3,500
PHILADELPHIA250
230 S BROAD STREET 17TH FLOORPHILADELPHIAPA19102NONEPUBLICGENERAL$1,000
PHILADELPHIA'S MAGIC GARDENS
1020 SOUTH STREETPHILADELPHIAPA19147NONEPUBLICGENERAL$3,000
PHOENIXVILLE AREA COMMUNITY SERVICES
101 BUCHANAN STREETPHOENIXVILLEPA19460NONEPUBLICGENERAL$1,000
PICASSO PROJECT
1170 S BROAD STREETPHILADELPHIAPA19146NONEPUBLICGENERAL$2,500
PLANNED PARENTHOOD KEYSTONE (BUCKS COUNTY)
610 LOUIS DRIVE SUITE 300WARMINSTERPA18974NONEPUBLICGENERAL$2,500
PLANNED PARENTHOOD OF NORTHERN CENTRAL AND SOUTHERN NEW JERSEY INC
317 S BROADWAYCAMDENNJ08103NONEPUBLICGENERAL$5,000
PLANNED PARENTHOOD OF SOUTHEASTERN PENNSYLVANIA
1144 LOCUST STREETPHILADELPHIAPA19107NONEPUBLICGENERAL$11,000
PLEASE TOUCH MUSEUM
4231 AVENUE OF THE REPUBLICPHILADELPHIAPA19131NONEPUBLICGENERAL$3,000
PUBLIC INTEREST LAW CENTER OF PHILADELPHIA 2 PENN CENTER
1500 JOHN F KENNEDY BOULEVARD SUITEPHILADELPHIAPA19102NONEPUBLICGENERAL$3,500802
PYO MUSIC INSTITUTE
PO BOX 41810PHILADELPHIAPA19101NONEPUBLICGENERAL$1,500
QUINTESSENCE THEATRE GROUP
7135 GERMANTOWN AVE FLOOR 2PHILADELPHIAPA19119NONEPUBLICGENERAL$2,500
READING ALLOWED
275 S 19TH STREET UNIT 600PHILADELPHIAPA19103NONEPUBLICGENERAL$3,000
RIVERBEND ENVIRONMENTAL EDUCATION CENTER
1950 SPRING MILL ROADGLADWYNEPA19035NONEPUBLICGENERAL$1,000
ROCK TO THE FUTURE
1201 N 3RD STREET 283PHILADELPHIAPA19122NONEPUBLICGENERAL$1,500
RONALD MCDONALD HOUSE OF PHILADELPHIA
3925 CHESTNUT STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$3,500
RYAN'S CASE FOR SMILES
295 E SWEDESFORD ROAD 396WAYNEPA19087NONEPUBLICGENERAL$4,900
SAINT JOSEPH'S CARPENTER SOCIETY
20 CHURCH STREETCAMDENNJ08105NONEPUBLICGENERAL$1,500
SALVATION ARMY
701 NORTH BROAD STREETPHILADELPHIAPA19123NONEPUBLICGENERALGENERAL$5,000
SANCTUARY FARM PHILA
1909 NORTH 24TH STREETPHILADELPHIAPA19121NONEPUBLICGENERAL$1,000
SCHUYLKILL RIVER DEVELOPMENT CORPORATION
2401 WALNUT STREET SUITE 603PHILADELPHIAPA19103NONEPUBLICGENERAL$2,000
SENIORLAW CENTER
1650 ARCH STREET SUITE 1820PHILADELPHIAPA19103NONEPUBLICGENERAL$2,000
SETTLEMENT MUSIC SCHOOL
416 QUEEN STPHILADELPHIAPA19147NONEPUBLICGENERAL$5,000
SHARE FOOD PROGRAM
2901 W HUNTING PARK AVEPHILADELPHIAPA19129NONEPUBLICGENERAL$3,500
SUMMER SEARCH
1528 WALNUT STREET SUITE 1006PHILADELPHIAPA19102NONEPUBLICGENERAL$2,000
SUPPORT CENTER FOR CHILD ADVOCATES
1617 JFK BOULEVARD SUITE 1200PHILADELPHIAPA191031405NONEPUBLICGENERAL$10,000
SUPPORTIVE OLDER WOMEN'S NETWORK
4100 MAIN STPHILADELPHIAPA19127NONEPUBLICGENERAL$2,500
TALLER PUERTORRIQUENO INC
2600 NORTH 5TH STREETPHILADELPHIAPA19133NONEPUBLICGENERAL$1,500
TEACH FOR AMERICA
100 W OXFORD STREET E-3000PHILADELPHIAPA19122NONEPUBLICGENERAL$12,500
THE BUSINESS CENTER FOR ENTREPRENEURSHIP
7500 GERMANTOWN AVEPHILADELPHIAPA19119NONEPUBLICGENERAL$3,000
THE CHILDREN'S HOME SOCIETY OF NEW JERSEY
635 SOUTH CLINTON AVENUETRENTONNJ08611NONEPUBLICGENERAL$1,000
THE CLAY STUDIO
1425 N AMERICAN STREETPHILADELPHIAPA19122NONEPUBLICGENERAL$2,000
THE CURTIS INSTITUTE OF MUSIC
1726 LOCUST STREETPHILADELPHIAPA19103NONEPUBLICGENERAL$2,000
THE FRANKLIN INSTITUTE
222 NORTH 20TH STREETPHILADELPHIAPA19103NONEPUBLICGENERAL$10,000
THE FUND FOR THE SCHOOL DISTRICT OF PHILADELPHIA
30 S 17TH ST 11TH FLPHILADELPHIAPA19103NONEPUBLICGENERAL$10,000
THE GARAGE COMMUNITY & YOUTH CENTER
115 S UNION STREETKENNETT SQUAREPA19348NONEPUBLICGENERAL$2,000
THE HEALTH CARE IMPROVEMENT FOUNDATION INC
TEN PENN CENTER 1801 MARKET STREETPHILADELPHIAPA191031628NONEPUBLICGENERAL$4,000SUITE 710
THE LENFEST INSTITUTE FOR JOURNALISM TPF SPECIAL ASSETS FUND
801 MARKET STREET SUITE 300PHILADELPHIAPA19107NONEPUBLICGENERAL$5,000
THE NETWORK FOR TEACHING ENTREPRENEURSHIP TEMPLE UNIVERSITY-ECEC
1509 CECIL B MOORE AVENUE SUITE 222PHILADELPHIAPA19121NONEPUBLICGENERAL$2,000
THE NICHE CLINIC
514 SOUTH STREET UNIT 305PHILADELPHIAPA19147NONEPUBLICGENERAL$1,000
THE PATHWAY SCHOOL
162 EGYPT ROADJEFFERSONVILLEPA19403NONEPUBLICGENERAL$1,500
THE PRINT CENTER
1614 LATIMER STREETPHILADELPHIAPA19103NONEPUBLICGENERAL$1,500
THE ROCK SCHOOL FOR DANCE EDUCATION
1101 S BROAD STREETPHILADELPHIAPA19147NONEPUBLICGENERAL$1,500
THE SCHUYKILL CENTER FOR ENVIRONMENTAL EDUCATION
8480 HAGYS MILL ROADPHILADELPHIAPA19128NONEPUBLICGENERAL$1,000
THE SPARROW FUND
124 THIRD AVENUEPHOENIXVILLEPA19460NONEPUBLICGENERAL$1,500
THE TRUST FOR PUBLIC LAND
1608 WALNUT STREET SUITE 302PHILADELPHIAPA19103NONEPUBLICGENERAL$2,000
THE WARDROBE
444 N 3RD STREET SUITE 105PHILADELPHIAPA19123NONEPUBLICGENERAL$5,000
THE WILMA THEATER
265 S BROAD STREETPHILADELPHIAPA19107NONEPUBLICGENERAL$10,000
THEATRE EXILE COMPANY
1340 S 13TH STREETPHILADELPHIAPA19147NONEPUBLICGENERAL$1,500
TILT INSTITUTE FOR THE CONTEMPORARY IMAGE
1400 N AMERICAN STREETPHILADELPHIAPA19122NONEPUBLICGENERAL$1,000
UNIVERSITY CITY ARTS LEAGUE INC
4226 SPRUCE STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$1,000
UPLIFT CENTER FOR GRIEVING CHILDREN
3300 HENRY AVENUE SUITE 102PHILADELPHIAPA19129NONEPUBLICGENERAL$3,000
URBAN PROMISE MINISTRIES INC
PO BOX 1479CAMDENNJ08105NONEPUBLICGENERAL$2,500
URBAN RESOURCES DEVELOPMENT CORPORATION
6001 GERMANTOWN AVENUEPHILADELPHIAPA19144NONEPUBLICGENERAL$5,000
VARIETY-THE CHILDREN'S CHARITY
2950 POTSHOP ROAD PO BOX 609WORCESTERPA19490NONEPUBLICGENERAL$1,500
VETRI COMMUNITY PARTNERSHIP
211 N 13TH STREET SUITE 303PHILADELPHIAPA19107NONEPUBLICGENERAL$1,000
VISIONLINK
PO BOX 1758BENSALEMPA19020NONEPUBLICGENERAL$5,000
VOX POPULI
319 N 11TH STREET 3RD FLOORPHILADELPHIAPA19107NONEPUBLICGENERAL$1,500
WAGNER FREE INSTITUTE OF SCIENCE
1700 WEST MONTGOMERY AVENUEPHILADELPHIAPA19121NONEPUBLICGENERAL$3,000
WALNUT STREET THEATRE
825 WALNUT STREETPHILADELPHIAPA19107NONEPUBLICGENERALGENERAL$2,000
WASHINGTON MEMORIAL HERITAGE
PO BOX 98VALLEY FORGEPA19481NONEPUBLICGENERAL$2,000
WEST PHILADELPHIA ALLIANCE FOR CHILDREN
PO BOX 9981PHILADELPHIAPA19118NONEPUBLICGENERAL$2,500
WHYY INC
150 NORTH SIXTH STREETPHILADELPHIAPA19106NONEPUBLICGENERAL$12,500
WISSAHICKON TRAILS
12 MORRIS ROADAMBLERPA19002NONEPUBLICGENERAL$5,000
WOMEN AGAINST ABUSE
100 S BROAD STREET SUITE 1341PHILADELPHIAPA19110NONEPUBLICGENERAL$3,000
WOMEN'S LAW PROJECT
125 SOUTH NINTH STREET SUITE 300PHILADELPHIAPA19107NONEPUBLICGENERAL$4,000
WOMEN'S RESOURCE CENTER
113 W WAYNE AVENUEWAYNEPA19087NONEPUBLICGENERAL$2,000
WOODMERE ART MUSEUM
9201 GERMANTOWN AVENUEPHILADELPHIAPA19118NONEPUBLICGENERAL$3,000
WOODS SERVICES FOUNDATION
40 MARTIN GROSS DRIVE PO BOX 36LANGHORNEPA19047NONEPUBLICGENERAL$1,000
WORLD CAFE LIVE
3025 WALNUT STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$3,000
WXPN - UNIVERSITY OF PENNSYLVANIA
3025 WALNUT STREETPHILADELPHIAPA19104NONEPUBLICGENERAL$2,000
YOUTH EMPOWERMENT SERVICES - YESPHILLY ACCELERATED HIGH SCHOOL
2709 N BROAD ST 4TH FLOORPHILADELPHIAPA19132NONEPUBLICGENERAL$1,500
ZOOLOGICAL SOCIETY OF PHILADELPHIA
3400 WEST GIRARD AVENUEPHILADELPHIAPA191041139NONEPUBLICGENERAL$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$712,650TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$449,845ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$209,555ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$83,483ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$575,917ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$575,917TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AIP MULTI STRATEGY FD$4,318$17,569
BLACKROCK LOW DURATION$1,010,002$1,018,774
JPM EAFE EQUITY$1,098,841$1,163,017
JPM EMERGING MARKET EQUITY$1,272,540$1,135,315
JPM EUROPEAN LARGE CAP EQUITY$980,287$989,793
JPM GLOBAL EQUITY$164,879$169,889
JPM HARD ASSETS$269,059$229,013
JPM JAPANESE LARGE CAP EQUITY$661,902$675,123
JPM US FIXED INCOME$2,877,953$2,725,013
JPM US LARGE CAP EQUITY$5,665,147$7,829,147
JPM US MID CAP EQUITY$323,035$385,013

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ASF IX PRIVATE INVESTORSAT COST$41,330$40,308
ASP 2021 GLOBAL FUNDAT COST$287,894$324,528
CPI (CARLYLE PROPERTY)AT COST$464,824$447,101
HPS CORPORATE LENDINGAT COST$250,000$289,796
PEG GLOBAL PRIVATEAT COST$242,842$266,408
SLA II PRIVATE INVESTORSAT COST$201,855$198,933
ASP 2024 GLOBAL FUNDAT COST$12,500$12,500

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (6 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LUBERT-ADLER RE FUND IV-RO$36,433$36,928$36,928
LUBERT-ADLER RE FUND V, L.P.-RO$15,980$16,021$16,021
LLR EQUITY PARTNERS III, LP$23,951$22,721$22,721
VERSA CAPITAL FUND II-A, LP$107,949$104,795$104,795
LLR EQUITY PARTNERS IV, LP$45,330$74,469$74,469
LLR EQUITY PARTNERS V$370,902$367,305$367,305

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
LLR EQUITY PARTNERS III-$234-$234-$234
VERSA CAPITAL FUND II-A-$7,654-$7,654-$7,654
LUBERT-ADLER RE FUND V-RO$566$566$566
LUBERT-ADLER RE FUND IV-RO$495$495$495
LLR EQUITY PARTNERS V$78,054$78,054$78,054
LLR EQUITY PARTNERS IV$154,475$154,475$154,475
CPI CARLYLE PROPERTY-$7,839-$7,839-$7,839
LLR EQUITY INTERNATIONAL VII-$8,308-$8,308-$8,308

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PNC ADVISORS$692$692$0
INVESTMENT ADVISORY FEES$68,211$68,211$0
DUANE MORRIS ADMINISTRATION FEES$102,000$0$91,800

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$2,027$0$0
FOREIGN TAXES PAID$9,433$0$0