THE VERT CHARITABLE TR UA 12222011: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE VERT CHARITABLE TR UA 12222011 (EIN 38-7016980)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201931359349100703
- Schema version
- 2018v3.1
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T06:14:49-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KURT PETERSON | PreparerPersonNm |
| PTIN | P01264977 | PTIN |
| Phone | 2158818800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.238.150.4 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-14 | IPDt |
| IP Tm | 10:33:34 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4DC25BAE0410F55E82A908EA4D4B4E202FB3E17C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,127,890 | 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 | $2,193,200 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $43,889 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43,889 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $244,085 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $240,967 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,740,434 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,387,121 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,740,434 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,221,608 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,025,290 | 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 | $5,044 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,044 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,455 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,432 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,405 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,405 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,904 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,837 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,044 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $712,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $712,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $748,904 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,837 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $717,044 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,472,704 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,995,453 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $181,492 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $610,869 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $610,869 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable BOY | $176,736 | GrantsReceivableBOYAmt |
| Rcvbl From Officers BOY | $100,000 | RcvblFromOfficersBOYAmt |
| Corporate Stock BOY | $2,111,459 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,514,305 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,734,500 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,218,018 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,813,657 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,782,521 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,787,704 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,938,831 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,127,890 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $12,787,704 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,938,831 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,787,704 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,938,831 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,787,704 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,938,831 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,787,704 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,472,704 | ExcessRevenueOverExpensesAmt |
| Other Increases | $257 | OtherIncreasesAmt |
| Subtotal | $16,260,665 | SubtotalAmt |
| Other Decreases | $321,834 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,938,831 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 7,500 SHARES OF UGI CORP. | D | 2009-01-02 | 2018-06-25 | $383,881 | $122,100 | $261,781 | $261,781 |
| DYNAMIC EQUITY SIRIOS ACCT. #030-52231-2: ST COVERED (DETAIL UPON REQUEST) | P | 2018-10-02 | 2018-12-31 | $460,662 | $511,362 | -$33,968 | -$33,968 |
| 29,940.12 SHARES OF GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P | P | 2018-07-20 | 2018-11-07 | $300,000 | $300,000 | $0 | $0 |
| 1,500.00 SHARES OF ISHARES CORE S&P MID-CAP ETF | P | 2016-03-07 | 2018-07-31 | $297,450 | $210,750 | $86,700 | $86,700 |
| 716.00 SHARES OF ISHARES CORE S&P MID-CAP ETF | P | 2016-06-24 | 2018-07-31 | $141,983 | $104,262 | $37,721 | $37,721 |
| 590.00 SHARES OF ISHARES CORE S&P MID-CAP ETF | P | 2017-05-17 | 2018-07-31 | $116,997 | $100,094 | $16,903 | $16,903 |
| 458.00 SHARES OF ISHARES CORE S&P 500 ETF CMN | P | 2016-08-02 | 2018-07-31 | $129,728 | $99,275 | $30,453 | $30,453 |
| 2,500.00 SHARES OF ISHARES CORE S&P 500 ETF CMN | P | 2016-05-20 | 2018-07-31 | $708,123 | $515,775 | $192,348 | $192,348 |
| 18,765.721 UNITS OF DREYFUS GLOBAL REAL RET -Y | P | 2015-07-07 | 2018-06-27 | $270,226 | $275,000 | -$4,774 | -$4,774 |
| 25,991.393 UNITS OF BNY MELLON M/C MULTI-STRATEGY FUND | P | 2017-12-21 | 2018-06-27 | $475,383 | $389,242 | $86,141 | $86,141 |
| 18,522.991 UNITS OF BNY MELLON BOND FUND-M | P | 2016-09-02 | 2018-06-27 | $228,018 | $238,474 | -$10,456 | -$10,456 |
| 49,793.775 UNITS OF DREYFUS SELECT MGR L/S EQ-Y | P | 2017-12-26 | 2018-06-27 | $636,862 | $615,352 | $21,510 | $21,510 |
| 2,607.426 UNITS OF DREYFUS BASIC S&P500 STOCK IDX | P | 2017-02-28 | 2018-06-27 | $142,600 | $125,000 | $17,600 | $17,600 |
| 14,052.801 UNITS OF DREYFUS GLOBAL REAL ES SEC-Y | P | 2016-06-27 | 2018-06-27 | $127,318 | $123,399 | $3,919 | $3,919 |
| 12,734.142 UNITS OF PARNASSUS MID CAP FUND-INS | P | 2017-05-18 | 2018-06-27 | $414,624 | $375,000 | $39,624 | $39,624 |
| DYNAMIC EQUITY LAZARD ACCT. #030-52232-0: ST COVERED (DETAIL UPON REQUEST) | P | 2018-10-02 | 2018-12-31 | $270,013 | $291,707 | -$21,126 | -$21,126 |
| 28,849.247 UNITS OF DREYFUS/NEWTON INTERN EQTY-Y | P | 2017-05-08 | 2018-06-27 | $608,719 | $557,200 | $51,519 | $51,519 |
| 78,437.581 UNITS OF BNY MELLON INTERNATIONAL-M | P | 2017-05-08 | 2018-06-27 | $1,047,142 | $888,086 | $159,056 | $159,056 |
| 29,509.089 UNITS OF VIRTUS EMERGING MKTS OPPOR-I | P | 2017-04-26 | 2018-06-27 | $331,682 | $295,911 | $35,771 | $35,771 |
| 10,899.519 UNITS OF BNY MELLON INTERMEDIATE BD-M | P | 2016-09-02 | 2018-06-27 | $133,410 | $137,269 | -$3,859 | -$3,859 |
| 17,782.358 UNITS OF DFA EMERG MKTS CORE EQUITY | P | 2017-04-26 | 2018-06-27 | $380,009 | $349,699 | $30,310 | $30,310 |
| 22,229.03 UNITS OF DREYFUS FLOATING RATE INC-Y | P | 2017-04-26 | 2018-06-27 | $267,193 | $270,066 | -$2,873 | -$2,873 |
| 23,392.121 UNITS OF DREYFUS HIGH YIELD-I | P | 2017-04-26 | 2018-06-27 | $143,160 | $145,061 | -$1,901 | -$1,901 |
| 23,829.766 UNITS OF DREYFUS INTL SMALL CAP-Y | P | 2017-05-08 | 2018-06-27 | $399,149 | $315,073 | $84,076 | $84,076 |
| 21,984.366 UNITS OF ASG MANAGED FUTURES STRAT-Y | P | 2016-03-08 | 2018-06-27 | $211,270 | $251,273 | -$40,003 | -$40,003 |
| 14,351.244 UNITS OF DREYFUS SELECT MGER S/C GR-Y | P | 2017-12-21 | 2018-06-27 | $440,296 | $326,156 | $114,140 | $114,140 |
| 32,504.051 UNITS OF VAN ECK CM COMMODITY INDX-I | P | 2017-02-02 | 2018-06-27 | $162,520 | $175,000 | -$12,480 | -$12,480 |
| 479,717.109 UNITS OF BNY MELLON LARGE CAP STK-M | P | 2017-12-13 | 2018-06-27 | $2,955,057 | $2,936,895 | $18,162 | $18,162 |
| 6,548.196 UNITS OF BNY MELLON CORP BOND-M | P | 2016-09-02 | 2018-06-27 | $81,721 | $85,258 | -$3,537 | -$3,537 |
| 5,000 SHARES OF UGI CORP. | D | 2011-01-03 | 2018-11-13 | $287,946 | $90,960 | $196,986 | $196,986 |
| 7,000 SHARES OF UGI CORP. | D | 2009-01-02 | 2018-08-28 | $369,802 | $113,960 | $255,842 | $255,842 |
| 15,125.345 UNITS OF DREYFUS SELECT MGER S/C VL-Y | P | 2017-12-29 | 2018-06-27 | $392,805 | $329,328 | $63,477 | $63,477 |
| HONEYWELL INTL INC - CASH IN LIEU PROCEEDS | P | 2018-10-31 | 2018-10-31 | $10 | $10 | $10 | |
| CAPITAL GAINS DIVIDENDS | P | $71,362 | $71,362 | $71,362 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,740,434 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $556,429 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,507,611 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041194 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $431,420 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,852,002 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036401 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $351,478 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,389,606 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037433 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $207,048 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,797,096 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.026555 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $118,135 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,801,568 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.024603 | DistributionYr5Rt |
| Total Distribution | 0.166186 | TotalDistributionRt |
| Average Distribution | 0.033237 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,132,683 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $469,728 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,955 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $489,683 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $717,044 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $19,955 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,955 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,955 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,020 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,020 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $347 | EsPenaltyAmt |
| Tax Due | $10,282 | TaxDueAmt |
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 | $11,519,390 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,828,512 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,347,902 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,347,902 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $215,219 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,132,683 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $706,634 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $706,634 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,955 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,955 | TotalTaxAmt |
| Distributable Before Adj | $686,679 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $686,679 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $686,679 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $717,044 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $717,044 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $19,955 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $697,089 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $686,679 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $661,280 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $717,044 | QualifyingDistributionsAmt |
| Applied To Year1 | $661,280 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,764 | 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 | $630,915 | 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 (27 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. | $5,000 |
| 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 |
| ATTIC YOUTH CENTER | |||||||
| 255 S 16TH ST | PHILADELPHIA | PA | 19102 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $20,000 |
| CENTER FOR GRIEVING CHILDREN | |||||||
| 3300 HENRY AVE 110 | PHILADELPHIA | PA | 19129 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $7,500 |
| 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. | $20,000 |
| CHILDREN'S LITERACY INITIATIVE | |||||||
| 2314 MARKET STREET | PHILADELPHIA | PA | 19103 | 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 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. | $5,000 |
| 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. | $10,000 |
| GLOBAL MINDS | |||||||
| 10135 E VIA LINDA 130 | SCOTTSDALE | AZ | 85258 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $10,000 |
| 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. | $20,000 |
| 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. | $30,000 |
| 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. | $10,000 |
| 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. | $15,000 |
| 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. | $20,000 |
| 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 |
| SMITH MEMORIAL PLAYGROUND & PLAYHOUSE | |||||||
| 3500 RESERVOIR DRIVE | PHILADELPHIA | PA | 19121 | N/A | PUBLIC CHARITY | TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. | $20,000 |
| 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 MEDICAL 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. | $99,500 |
| 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. | $20,000 |
| COLLEGE POSSIBLE | |||||||
| 2000 HAMILTON STREET SUITE 303 | PHILADELPHIA | PA | 19130 | 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. | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $712,000 | 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 | $43,889 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $244,085 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,740,434 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,028,408 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,028,408 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| VERDE 2016 CHARITABLE LEAD TRUST | |||||||
| 1 | 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 | $141,500 | Yes (X) | |
| LON AND BONNIE GREENBERG | |||||||
| 2 | 8848 MONTGOMERY AVENUE | WYNDMOOR | PA | 190388310 | $2,051,700 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 35,000 SHS UGI CORP. NEW COMMON | NoncashPropertyDesc |
| Fair Market Value | $2,051,700 | FairMarketValueAmt |
| Received | 2018-12-11 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EISNERAMPER, LLP - TAX PREPARATION | CategoryTxt |
| Amt | $5,044 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,044 | DisbursementsCharitablePrpsAmt |
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 | $1,867,250 |
| 23,000 SHS UGI CORP. COMMON | $916,665 | $1,227,050 |
| 6,750 SHS UGI CORP. COMMON | $307,091 | $360,113 |
| 5,250 SHS UGI CORP. COMMON | $238,849 | $280,087 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 145440.288 SHS GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P | AT COST | $1,457,302 | $1,454,403 |
| 136545.976 SHS GS HIGH YIELD FUND CLASS P | AT COST | $863,138 | $813,814 |
| 10295.000 SHS SPDR S&P 500 ETF TRUST (SPY) | AT COST | $2,869,838 | $2,587,704 |
| 14573.367 SHS ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES (BDBKX) | AT COST | $310,024 | $246,436 |
| 20204.101 SHS CHAMPLAIN SMALL COMPANY FUND INSTITUTIONAL (CIPNX) | AT COST | $440,115 | $345,086 |
| 36434.507 SHS GS MLP ENERGY INFRASTRUCTURE FUND CLASS P (GMNPX) | AT COST | $254,768 | $216,421 |
| 19335.000 SHS ISHARES MSCI EAFE ETF (EFA) | AT COST | $1,252,815 | $1,136,511 |
| 12880.328 SHS GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL (GQGIX | AT COST | $151,155 | $144,517 |
| 18592.793 SHS RBC EMERGING MARKETS EQUITY FUND INSTITUTIONAL (REEIX) | AT COST | $230,772 | $204,707 |
| 37000.861 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P (GGIPX) | AT COST | $502,487 | $449,560 |
| 21422.264 SHS JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL (JOHIX) | AT COST | $506,486 | $436,372 |
| 57795.158 SHS GS STRATEGIC FACTOR ALLOCATION FUND CLASS P (GSQPX) | AT COST | $638,402 | $577,374 |
| 103924.045 SHS GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) | AT COST | $1,026,057 | $967,533 |
| 11,995.000 SHS SIRIOS: DYNAMIC EQUITY | AT COST | $646,977 | $597,924 |
| 9034.000 SHS LAZARD: DYNAMIC EQUITY | AT COST | $663,321 | $604,159 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCE ON SALE OF DONATED SECURITIES | Desc |
| Amt | $321,834 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BNY MELLON CUSTODIAL/ADVISORY FEES | $25,152 | $25,152 | $0 |
| GOLDMAN SACHS MANAGEMENT AND INVESTMENT FEES | $2,253 | $2,253 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO BALANCE | Desc |
| Amt | $257 | 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 |
|---|---|---|---|
| 2018 ESTIMATED FEDERAL EXCISE TAX | $2,023 | $0 | $0 |
| FOREIGN TAX WITHHELD | $2,432 | $2,432 | $0 |