D M DILELLA FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: D M DILELLA FAMILY FOUNDATION INC (EIN 20-3389578)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-12
IRS object ID: 202503169349102620
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
Form 990-PF
Accounting Fees Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-12T15:57:19-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	871353108	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	EISNER ADVISORY GROUP LLC	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	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	203389578	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	D M DILELLA FAMILY FOUNDATION	BusinessNameLine1Txt
Business Name Line2	INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	DMDI	BusinessNameControlTxt
Phone	2155752405	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1007 N VISTA DEL MAR DRIVE	AddressLine1Txt
City	DELRAY BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33483	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DANIEL M DILELLA	PersonNm
Person Title	PRESIDENT/SECRETARY	PersonTitleTxt
Phone	2155752405	PhoneNum
Signature	2025-11-06	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	FRANK PILEGGI	PreparerPersonNm
PTIN	P00022668	PTIN
Phone	2158818800	PhoneNum

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$4,433,972	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$133,122	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$133,122	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$29,269	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$29,269	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$101,311	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$500,000	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$47	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$47	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$61,127	TotalRevAndExpnssAmt
Total Net Invst Incm	$162,438	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$57,500	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$57,500	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$31,988	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$31,988	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$703	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$703	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$90,158	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$89,854	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$180,349	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$148,057	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$31,988	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$213,800	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$213,800	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$394,149	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$148,057	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$245,788	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$333,022	ExcessRevenueOverExpensesAmt
Net Investment Income	$14,381	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$508,686	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$266,980	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$266,980	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$3,942,720	OtherInvestmentsBOYAmt
Other Investments EOY	$3,852,588	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,166,992	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$4,451,406	TotalAssetsBOYAmt
Total Assets EOY	$4,119,568	TotalAssetsEOYAmt
Total Assets EOYFMV	$4,433,972	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	$4,451,406	RetainedEarningBOYAmt
Retained Earning EOY	$4,119,568	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,451,406	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,119,568	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,451,406	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,119,568	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,451,406	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$333,022	ExcessRevenueOverExpensesAmt
Other Increases	$4,384	OtherIncreasesAmt
Subtotal	$4,122,768	SubtotalAmt
Other Decreases	$3,200	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,119,568	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
49067.713 SHARES VANGUARD ST INV GRD	P	2023-12-31	2024-02-12	$500,000	$525,573	-$25,573	-$25,573
ROCK SPRINGS CAPITAL FUND STCL	P	2024-01-01	2024-12-31		$106,576	-$118,164	-$118,164
ROCK SPRINGS CAPITAL FUND LTCG	P	2023-12-31	2024-12-31		$38,265	$42,426	$42,426

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$101,311	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$200	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$200	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$200	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,996	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	$5,996	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$5,796	OverpaymentAmt
Applied To ES Tax	$5,796	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	DANIEL M DILELLA	IndividualWithBooksNm
Phone	2155752405	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3843 WEST CHESTER PIKE	AddressLine1Txt
City	NEWTOWN SQUARE	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19073	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 (5 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
DANIEL M DILELLA
3843 WEST CHESTER PIKE ELLIS	PRESERVE	NEWTOWN SQUARE	PA	19073	PRESIDENT/SECRETARY	5.00	$0	$0	$0
DOUGLAS M DILELLA
ELLIS PRESERVE 3843 WEST CHESTER	PIKE	NEWTOWN SQUARE	PA	19073	VICE PRESIDENT	2.50	$0	$0	$0
ALEXANDRA E DILELLA
ELLIS PRESERVE 3843 WEST CHESTER	PIKE	NEWTOWN SQUARE	PA	19073	VICE PRESIDENT	10.00	$57,500	$0	$0
DANIEL M DILELLA JR
ELLIS PRESERVE 3843 WEST CHESTER	PIKE	NEWTOWN SQUARE	PA	19073	TREASURER	2.50	$0	$0	$0
MONICA DILELLA
3843 WEST CHESTER PIKE ELLIS	PRESERVE	NEWTOWN SQUARE	PA	19073	ASSISTANT SECRETARY	2.50	$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	$611,993	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$396,586	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$3,489,834	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,498,413	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$4,498,413	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$67,476	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$4,430,937	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$221,547	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$221,547	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$200	TaxBasedOnInvestmentIncomeAmt
Total Tax	$200	TotalTaxAmt
Distributable Before Adj	$221,347	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$221,347	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$221,347	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$245,788	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$245,788	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$221,347	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$124,378	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$52,862	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$415,933	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$208,105	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$801,278	TotalExcessDistributionCyovAmt
Qualifying Distributions	$245,788	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$221,347	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$24,441	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$825,719	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$124,378	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$701,341	ExcessDistriCyovToNextYrAmt
Excess From Year3	$52,862	ExcessFromYear3Amt
Excess From Year2	$415,933	ExcessFromYear2Amt
Excess From Year1	$208,105	ExcessFromYear1Amt
Excess From Current Year	$24,441	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	DANIEL M DILELLA	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
JOHNSON & WALES UNIVERSITY
8 ABBOT PARK PLACE	PROVIDENCE	RI	02903	501(C)(3) PUBLIC CHA	GRANT TO ANOTHER 501(C)(3) ORG	$5,000
MUSEUM OF THE AMERICAN REVOLUTION
101 SOUTH THIRD STREET	PHILADELPHIA	PA	19106	501(C)(3) PUBLIC CHA	GRANT TO ANOTHER 501(C)(3) ORG	$50,000
PHILADELPHIA POLICE FOUNDATION
PO BOX 22404	PHILADELPHIA	PA	19110	501(C)(3) PUBLIC CHA	GRANT TO ANOTHER 501(C)(3) ORG	$25,000
PROVIDENCE ANIMAL CENTER
555 SANDY BANK ROAD	MEDIA	PA	19063	501(C)(3) PUBLIC CHA	GRANT TO ANOTHER 501(C)(3) ORG	$3,500
THE MCKEOWN FOUNDATION
PO BOX 291	DRESHER	PA	19025	501(C)(3) PUBLIC CHA	GRANT TO ANOTHER 501(C)(3) ORG	$4,300
FOUNDING FORWARD
140 SOUTH BROAD STREET	PHILADELPHIA	PA	19102	501(C)(3) PUBLIC CHA	GRANT TO ANOTHER 501(C)(3) ORG	$37,500
LODIGIANO FILM DEVELOPMENT INC
700 HENDERSON RD	KING OF PRUSSIA	PA	19406	501(C)(3) PUBLIC CHA	GRANT TO ANOTHER 501(C)(3) ORG	$25,000
VERTEX PARTNERSHIP ACADEMIES
1143 TAYLOR AVE	BRONX	NY	10472	501(C)(3) PUBLIC CHA	GRANT TO ANOTHER 501(C)(3) ORG	$20,000
PHILADELPHIA EDUCATION FUND
718 ARCH STREET STE 700N	PHILADELPHIA	PA	19106	501(C)(3) PUBLIC CHA	GRANT TO ANOTHER 501(C)(3) ORG	$2,500
NKF DEVELOPMENT
1900 MARKET STREET	PHILADELPHIA	PA	19103	501(C)(3) PUBLIC CHA	GRANT TO ANOTHER 501(C)(3) ORG	$1,000
FOUNDATION FOR FREE ENTERPRISE EDUCATION
3076 WEST 12TH STREET	ERIE	PA	16505	501(C)(3) PUBLIC CHA	GRANT TO ANOTHER 501(C)(3) ORG	$5,000
MISES INSTITUTE
518 WEST MAGNOLIA AVE	AUBURN	AL	638324501	501(C)(3) PUBLIC CHA	GRANT TO ANOTHER 501(C)(3) ORG	$5,000
UATX
522 CONGRESS AVENUE STE 300	AUSTIN	TX	78701	501(C)(3) PUBLIC CHA	GRANT TO ANOTHER 501(C)(3) ORG	$5,000
THREEFOLD EDUCATION ASSOCIATION
201 MEADOW LANE	MECHANICSBURG	PA	17055	501(C)(3) PUBLIC CHA	GRANT TO ANOTHER 501(C)(3) ORG	$20,000
AMERICAN INSTITUTE FOR ECONOMIC RESEARCH
250 DIVISION STREET PO BOX 1000	GREAT BARRINGTON	MA	01230	501(C)(3) PUBLIC CHA	GRANT TO ANOTHER 501(C)(3) ORG	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$213,800	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	$133,122	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$29,269	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$47	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$101,311	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$61,127	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$61,127	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX PREP	$6,988	$0	$6,988
CONSULTING FEES	$25,000	$0	$25,000

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
SOLEUS CAPITAL OFFSHORE LTD	AT COST	$500,000	$632,482
ROCK SPRINGS CAPITAL FUND LP	AT COST	$386,746	$392,847
GREENHOUSE OVERSEES FUND LTD	AT COST	$500,000	$683,329
RADCLIFFE SHORT DURATION FUND LP	AT COST	$1,867,567	$1,883,039
VANGUARD SHORT-TERM INVESTMENT GRADE	AT COST	$595,706	$572,389
RADCLIFFE INTERNATIONAL SPAC FUND LTD - LIQUIDATION ACCOUNT	AT COST	$2,569	$2,906

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	N/D PORTION OF CONTRIBUTIONS	Desc
Amt	$3,200	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ROCK SPRINGS - INV. INT. EXPENSE	$3,109	$3,109	$0
ROCK SPRINGS - PORTFOLIO DEDUCTIONS	$6,139	$5,835	$0
RADCLIFFE SHORT DURATION FUND LP - PORTFOLIO DEDUCTIONS	$19,621	$19,621	$0
CONTRACT LABOR	$60,000	$60,000	$0
COMPUTER EXPENSE	$1,289	$1,289	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ROCK SPRINGS OTHER INCOME	Desc
Revenue And Expenses Per Books	$47	RevenueAndExpensesPerBooksAmt
Net Investment Income	$47	NetInvestmentIncomeAmt
Adjusted Net Income	$47	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
CHANGE IN MARKET VALUE OF INVESTMENTS	$3,884
CONTRIBUTIONS PAYABLE	$500

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT	$324	$324	$0
BANKING FEES	$379	$379	$0