HASSEL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HASSEL FOUNDATION (EIN 23-6251862)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-06
- IRS object ID
- 202543109349101919
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-06T16:06:01-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 236410283 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISDANER & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BALA PLAZA SUITE 502 | AddressLine1Txt |
| City | BALA CYNWYD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19004 | 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 | 236251862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HASSEL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MICHAEL KREKSTEIN ESQ | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HASS | BusinessNameControlTxt |
| Phone | 4842436875 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 W GERMANTOWN PIKE 350 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL KREKSTEIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4842436875 | PhoneNum |
| Signature | 2025-11-05 | 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 | ARTHUR ZATZ | PreparerPersonNm |
| PTIN | P00072591 | PTIN |
| Phone | 6106684200 | PhoneNum |
| Preparation | 2025-11-05 | PreparationDt |
| 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 | $6,616,273 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $925 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $925 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $925 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $169,874 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $169,874 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $169,874 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,920 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,239,940 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,920 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,275 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,275 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $215,994 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $214,719 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $172,074 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $27,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,750 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,750 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,439 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,439 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,551 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,751 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,671 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,671 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,661 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,661 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,922 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,151 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,971 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $260,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $260,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $361,672 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,151 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $283,721 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$145,678 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $140,568 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $172,074 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,659 | CashBOYAmt |
| Cash EOY | $24,394 | CashEOYAmt |
| Cash EOYFMV | $24,394 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $149,684 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,839 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,839 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,165,351 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,012,757 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,001,662 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,635,447 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,632,787 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,878,020 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,400,967 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,544,013 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,495,184 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $193,511 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $170,174 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $170,174 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,569,619 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,430,964 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,616,273 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,214,236 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,214,236 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$644,617 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$783,272 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,569,619 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,430,964 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,569,619 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,430,964 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,569,619 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$145,678 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,023 | OtherIncreasesAmt |
| Subtotal | $5,430,964 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,430,964 | 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 |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2023-12-31 | 2024-12-31 | $2,227,832 | $2,191,230 | $36,602 | $36,602 |
| GLENMEDE CLIENT OPPORTUNITIES | P | 2023-12-31 | 2024-12-31 | $4,790 | -$4,790 | -$4,790 | |
| MILL CREEK PRIVATE EQUITY FUND IV LP | P | 2023-12-31 | 2024-12-31 | $12,108 | $12,108 | $12,108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,920 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $43,920 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,954 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,954 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,954 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $110 | EsPenaltyAmt |
| Overpayment | $2,936 | OverpaymentAmt |
| Applied To ES Tax | $2,936 | 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 | MICHAEL KREKSTEIN ESQ | IndividualWithBooksNm |
| Phone | 4842436875 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 W GERMANTOWN PIKE SUITE 350 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| JAY L GOLDBERG ESQUIRE | ||||||||
| 610 W GERMANTOWN PIKE SUITE 350 | PLYMOUTH MEETING | PA | 19462 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| ANDREW GOLDBERG | ||||||||
| 610 W GERMANTOWN PIKE SUITE 350 | PLYMOUTH MEETING | PA | 19462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MAXINE GOLDBERG | ||||||||
| 610 W GERMANTOWN PIKE SUITE 350 | PLYMOUTH MEETING | PA | 19462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELIZABETH COHEN | ||||||||
| 610 W GERMANTOWN PIKE SUITE 350 | PLYMOUTH MEETING | PA | 19462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID KHOURY | ||||||||
| 610 W GERMANTOWN PIKE SUITE 350 | PLYMOUTH MEETING | PA | 19462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELLEN COHEN | ||||||||
| 610 W GERMANTOWN PIKE SUITE 350 | PLYMOUTH MEETING | PA | 19462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LISA KHOURY | ||||||||
| 610 W GERMANTOWN PIKE SUITE 350 | PLYMOUTH MEETING | PA | 19462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MICHAEL KREKSTEIN | ||||||||
| 610 W GERMANTOWN PIKE SUITE 350 | PLYMOUTH MEETING | PA | 19462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANDREA COHEN | ||||||||
| 610 W GERMANTOWN PIKE SUITE 350 | PLYMOUTH MEETING | PA | 19462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MICHAEL GOLDBERG | ||||||||
| 610 W GERMANTOWN PIKE SUITE 350 | PLYMOUTH MEETING | PA | 19462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARK DEITCHER | ||||||||
| 610 W GERMANTOWN PIKE SUITE 350 | PLYMOUTH MEETING | PA | 19462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID WHELLAN | ||||||||
| 610 W GERMANTOWN PIKE SUITE 350 | PLYMOUTH MEETING | PA | 19462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RODGER CITRON | ||||||||
| 610 W GERMANTOWN PIKE SUITE 350 | PLYMOUTH MEETING | PA | 19462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BARBARA COHEN | ||||||||
| 610 W GERMANTOWN PIKE SUITE 350 | PLYMOUTH MEETING | PA | 19462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARILN KHOURY | ||||||||
| 610 W GERMANTOWN PIKE SUITE 350 | PLYMOUTH MEETING | PA | 19462 | 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 | $6,337,949 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,133 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,420,082 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,420,082 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,301 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,323,781 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $316,189 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $316,189 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,954 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,954 | TotalTaxAmt |
| Distributable Before Adj | $314,235 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $314,235 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $314,235 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $283,721 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $283,721 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $314,235 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $39,998 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $42,491 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,676 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,779 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $55,539 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $166,483 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $283,721 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $283,721 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $30,514 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $30,514 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $135,969 | 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 | $9,484 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $126,485 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $42,491 | ExcessFromYear4Amt |
| Excess From Year3 | $10,676 | ExcessFromYear3Amt |
| Excess From Year2 | $17,779 | ExcessFromYear2Amt |
| Excess From Year1 | $55,539 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL KREKSTEIN ESQ | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 MARKET STREET SUITE 1100 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2158939300 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADEMY OF NATURAL SCIENCES | ||||||||
| 1900 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL PURPOSES | $1,000 | |
| ALVERNIA UNIVERSITY | ||||||||
| 400 ST BERNARDINE STREET | READING | PA | 19607 | NONE | PC | SCHOLARSHIP KAYLA KEEGAN | $2,650 | |
| AMERICAN DANCE WHEELS | ||||||||
| PO BOX 88 | BALA CYNWYD | PA | 19004 | NONE | PC | BETTER TOGETHER SCHOOL AND UNIVERSIY PROGRAM | $9,400 | |
| ARDEN THEATER | ||||||||
| 40 NORTH 2ND STREET | PHILADELPHIA | PA | 19106 | NONE | PC | ARTS EDUCATION PROGRAM | $1,500 | |
| BUCKNELL UNIVERSITY | ||||||||
| 621 ST GEORGE STREET | LEWISBURG | PA | 17837 | NONE | PC | SCHOLARSHIP | $2,150 | |
| CARNERGIE MELLON UNIVERSITY | ||||||||
| WARNER HALL ENROLLMENT SERVICES | PITTSBURGH | PA | 15213 | NONE | PC | SCHOLARSHIP MUPPARAJU & POBLETE | $5,300 | A-19 5000 FORBES AVENUE |
| COMMUNITY COLLEGE OF PHILADELPHIA | ||||||||
| 1700 SPRING GARDEN STREET | PHILADELPHIA | PA | 191303991 | NONE | PC | SCHOLARSHIP | $20,000 | |
| CONNECTEDLY | ||||||||
| 4100 MAIN STREET SUITE 403 | PHILADELPHIA | PA | 19127 | NONE | PC | PHILLY FAMILIES CONNECT | $7,000 | |
| COVENANT HOUSE PHILADELPHIA | ||||||||
| 31 EAST ARMAT STREET | PHILADELPHIA | PA | 19144 | NONE | PC | SLEEP OUT FUNDRAISERGENERAL PURPOSE | $5,000 | |
| DESALES UNIVERSITY | ||||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 18034 | NONE | PC | SCHOLARSHIP SOPHIA MANIDIS | $2,650 | |
| DREXEL UNIVERSITY | ||||||||
| 3141 CHESTER STREET | PHILADELPHIA | PA | 19104 | NONE | PC | SCHOLARSHIP OLIVER SAVAGE | $2,650 | |
| FRIENDS OF NEW YORK CITY NURSE-FAMILY PARTNERSHIPS | ||||||||
| 1035 5TH AVENUE 10 B | NEW YORK | NY | 10028 | NONE | PC | GENERAL PURPOSES | $12,500 | |
| GOGGLEWORKS CENTER FOR THE ARTS | ||||||||
| 201 WASHINGTON STREET | READING | PA | 19601 | NONE | PC | ARTSBRIDGE OUTREACH PROGRAM | $1,500 | |
| HAVERFORD COLLEGE | ||||||||
| 370 LANCASTER AVENUE | HAVERFORD | PA | 19041 | NONE | PC | SCHOLARSHIP JOHNNY RAMIREZ-MARTINEZ | $500 | |
| JEFFERSON CLINICAL RESEARCH | ||||||||
| 125 S 9TH STREET SUITE 600 | PHILADELPHIA | PA | 19107 | NONE | PC | WORKFORCE DEVELOPMENT PIPELINE PROGRAM | $15,000 | |
| JEVS HUMAN SERVICES | ||||||||
| 1845 WALNUT STREET 7TH FLOOR | PHILADELPHIA | PA | 191034707 | NONE | PC | GENERAL PURPOSES | $15,000 | |
| KUTZTOWN UNIVERSITY | ||||||||
| REGISTRARS OFFICE PO BOX 730 | KUTZTOWN | PA | 195300730 | NONE | PC | SCHOLARSHIP - MORGAN HERB | $4,000 | |
| LEBANON VALLEY COLLEGE | ||||||||
| 101 N COLLEGE AVE | ANNVILLE | PA | 17003 | NONE | PC | SCHOLARSHIP REBECCA LEE | $2,650 | |
| MANNA | ||||||||
| 420 NORTH 20TH STREET | PHILADELPHIA | PA | 191303991 | NONE | PC | GENERAL PURPOSE | $7,500 | |
| MATERNITY CARE COALITION | ||||||||
| 2000 HAMILTON STREET SUITE 205 | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| MISSION FIRST HOUSING | ||||||||
| 2042-48 ARCH STREET 2ND FLOOR | PHILADELPHIA | PA | 19103 | NONE | PC | FUND FOR VETERANS IN PHILADELPHIA | $12,500 | |
| NO MORE SECRETS MBS | ||||||||
| 4811 GERMANTOWN AVENUE SUITE 101 | PHILADELPHIA | PA | 19144 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| PENN STATE UNIVERSITY | ||||||||
| OFFICE OF BURSAR SHIELDS BUILDING | UNIVERSITY PARK | PA | 16802 | NONE | PC | SCHOLARSHIP KELSEY NGUYEN | $2,650 | 103 CURTIN ROAD |
| PHILADELPHIA BALLET LOUISE REED CENTER FOR DANCE | ||||||||
| 323 N BROAD STREET | PHILADELPHIA | PA | 19107 | NONE | PC | DANCE CHANCE | $12,500 | |
| PHILADELPHIA ORCHERSTRA | ||||||||
| ONE SOUTH BROAD STREET 14TH FLOOR | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL PURPOSE | $22,500 | |
| SETTLEMENT MUSIC SCHOOL | ||||||||
| PO BOX 63966 | PHILADELPHIA | PA | 19147 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| SHIPPENSBURG UNIVERSITY | ||||||||
| STUDENT ACCOUNT OFFICE OLD MAN 100 | SHIPPENSBURG | PA | 17257 | NONE | PC | SCHOLARSHIP GIOVANNI BEATO | $1,000 | 1871 OLD MAIN DRIVE |
| SMEAL COLLEGE OF BUSINESS AT PENN STATE UNIVERSITY | ||||||||
| 109 SHIELDS BLDG 644 CURTIN ROAD | UNIVERSITY PARK | PA | 16802 | NONE | PC | SCHOLARSHIP - PAIGE CRUNKLETON | $2,650 | |
| SMITH MEMORIAL PLAYGROUND | ||||||||
| 3500 RESERVOIR DRIVE | PHILADELPHIA | PA | 19121 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| SUMMER SEARCH | ||||||||
| 90 BROAD STREET SUITE 701 | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| WAGNER FREE INSTITUTE | ||||||||
| 1700 WEST MONTGOMERY AVENUE | PHILADELPHIA | PA | 19121 | NONE | PC | SCIENCE EDUCATION PROGRAMS | $15,000 | |
| WEPAC | ||||||||
| 1410 N 31ST STREET | PHILADELPHIA | PA | 19121 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| WEST SIDE CENTER OF COMMUNITY LIFE | ||||||||
| 263 W 86TH STREET | NEW YORK | NY | 10024 | NONE | PC | WEST SIDE CAMPAIGN AGAINST HUNGER | $10,000 | |
| WISTAR INSTITUTE | ||||||||
| 3601 SPRUCE STREET | PHILADELPHIA | PA | 19104 | NONE | PC | BIOMEDICAL TECHNICIAN TRAINING PROGRAM | $12,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $260,750 | 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 | $925 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $169,874 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,920 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MILL CREEK PRIVATE EQUITY FUND IV LP | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,275 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $215,994 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $215,994 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,100 | Amt |
| Net Investment Income | $7,550 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (136 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.2% 11/21/2029 | $9,037 | $9,318 |
| ABBVIE INC 3.6% 05/14/2025 | $14,543 | $15,010 |
| AIR PRODUCTS AND CHEMICALS INC 1.85% 05/15/2027 | $10,002 | $9,424 |
| ALLY FINL INC 5.75% 11/20/2025 | $5,151 | $5,059 |
| AMERICR ATMBL REC TR 2022-2 5.32% 04/18/2028 | $10,073 | $10,101 |
| AMERIPRISE FINL INC 5.15% 05/15/2033 | $4,970 | $5,025 |
| AMGEN INC 2.3% 02/25/2031 | $5,001 | $4,298 |
| AMGEN INC 3.125% 05/01/2025 | $10,015 | $9,997 |
| ANALOG DEVICES INC 1.7% 10/01/2028 | $4,822 | $4,510 |
| APPLE INC 1.65% 05/11/2030 | $9,289 | $8,620 |
| AT&T INC 2.3% 06/01/2027 | $10,169 | $9,458 |
| AT&T INC 4.1% 02/15/2028 | $4,808 | $4,970 |
| AT&T INC 4.3% 02/15/2030 | $14,108 | $14,773 |
| ATMOS ENERGY CORP 1.5% 01/15/2031 | $11,929 | $12,407 |
| BANK AMERICA CORP 2.687% 04/22/2032 | $4,307 | $4,324 |
| BANK AMERICA CORP 3.419% 12/20/2028 | $20,319 | $19,198 |
| BANK AMERICA CORP 3.5% 04/19/2026 | $15,462 | $14,883 |
| BANK AMERICA CORP 3.974% 02/07/2030 | $4,928 | $4,872 |
| BERKSHIRE HATHAWAY ENERGY CO 3.5% 02/01/2025 | $24,814 | $25,327 |
| BP CAP MKTS AMER INC 4.97% 10/17/2029 | $15,356 | $15,226 |
| BRISTOL-MYERS SQUIBB CO 3.4% 07/26/2029 | $4,234 | $3,834 |
| BRITISH TELECOMMUNICATIONS PLC 8.625% 12/15/2030 | $12,272 | $12,179 |
| BROWN & BROWN INC 2.375% 03/15/2031 | $10,067 | $8,473 |
| BROWN & BROWN INC 4.2% 03/17/2032 | $4,661 | $4,670 |
| BUNGE LTD FIN CORP 1.63% 08/17/2025 | $4,993 | $4,936 |
| BUNGE LTD FIN CORP 2.75% 05/14/2031 | $4,217 | $4,340 |
| CANADIAN NAT RES LTD MED TERM 3.85% 06/01/2027 | $14,752 | $14,732 |
| CAPITAL ONE FINL CORP 2.618% 11/02/2032 | $4,132 | $4,163 |
| CARLISLE COS INC 2.2% 03/01/2032 | $4,056 | $4,117 |
| CATERPILLAR INC 2.6% 09/19/2029 | $10,000 | $9,185 |
| CHENIERE ENERGY PARTNERS L P 3.25% 01/31/2032 | $4,308 | $4,404 |
| CHUBB INA HLDGS INC 6.8% 11/15/2031 | $5,516 | $5,514 |
| CITIGROUP INC 3.4% 05/01/2026 | $4,748 | $4,943 |
| CITIGROUP INC 3.7% 01/12/2026 | $35,441 | $35,262 |
| CITIGROUP INC 3.785% 03/17/2033 | $4,466 | $4,544 |
| CITIGROUP INC 4.412% 03/31/2031 | $5,463 | $4,862 |
| COMCAST CORP NEW 3.15% 02/15/2028 | $5,097 | $4,824 |
| COMCAST CORP NEW 3.4% 04/01/2030 | $10,778 | $9,365 |
| COMCAST CORP NEW 3.55% 05/01/2028 | $5,338 | $4,830 |
| CONSTELLATION BRANDS INC 3.15% 08/01/2029 | $10,499 | $9,340 |
| CORPORATE OFFICE PPTYS L P 2% 01/15/2029 | $4,397 | $4,445 |
| CSX CORP 3.35% 11/01/2025 | $10,078 | $9,964 |
| CVS HEALTH CORP 3.75% 04/01/2030 | $4,539 | $4,627 |
| DELL INTL LLC/EMC CORP 4.9% 10/01/2026 | $20,344 | $20,304 |
| DEUTSCHE TELEKOM INTL FIN B V 8.25% 06/15/2030 | $12,446 | $11,669 |
| DEVON ENERGY CORP NEW 5.85% 12/15/2025 | $10,272 | $10,095 |
| DEVON FING CORP U L C 7.875% 09/30/2031 | $5,707 | $5,734 |
| DIGITAL RLTY TR LP 4.45% 07/15/2028 | $4,863 | $5,011 |
| DOMINION ENERGY INC 4.25% 06/01/2028 | $16,237 | $14,770 |
| DTE ENERGY CO 5.85% 06/01/2034 | $5,127 | $5,158 |
| DUKE ENERGY CORP NEW 4.3% 03/15/2028 | $28,274 | $29,915 |
| EIDP INC 2.3% 07/15/2030 | $5,143 | $4,424 |
| ELEVANCE HEALTH INC 2.375% 01/15/2025 | $30,012 | $18,539 |
| ENBRIDGE INC 3.7% 07/15/2027 | $4,880 | $4,967 |
| ENBRIDGE INC 5.7% 03/08/2033 | $5,240 | $5,145 |
| ENERGY TRANSFER L P 5.95% 12/01/2025 | $15,151 | $15,183 |
| ENTERPRISE PRODS OPER LLC 5.35% 01/31/2033 | $5,121 | $5,152 |
| EQUINOR ASA 2.875% 04/06/2025 | $10,005 | $10,025 |
| EQUINOR ASA 3.125% 04/06/2030 | $10,487 | $9,289 |
| FEDERAL EX CORP 2020-1AA 1.875% 08/20/2035 | $6,444 | $6,586 |
| FEDEX CORP 3.25% 04/01/2026 | $4,856 | $4,954 |
| FHLMC SUPER 15Y FIXED 2% 04/01/2037 | $43,803 | $43,461 |
| FHLMC SUPER 15Y FIXED 4% 11/01/2039 | $23,854 | $23,752 |
| FHLMC SUPER 15Y FIXED 4.5% 09/01/2039 | $62,339 | $61,893 |
| FHLMC SUPER 15Y FIXED 4.5% 12/01/2039 | $4,913 | $4,876 |
| FISERV INC 3.5% 07/01/2029 | $10,454 | $9,559 |
| FISERV INC 3.85% 06/01/2025 | $14,936 | $14,977 |
| FISERV INC 5.6% 03/02/2033 | $5,084 | $5,157 |
| FNMA SUPER INT 15 YEAR 2% 03/01/2037 | $22,069 | $21,849 |
| FNMA UMBS LNG 30 YEAR 3% 04/01/2052 | $38,033 | $35,785 |
| FNMA UMBS LNG 30 YEAR 3.5% 05/01/2052 | $61,955 | $59,543 |
| FNMA UMBS LNG 30 YEAR 4% 08/01/2052 | $24,740 | $23,921 |
| FNMA UMBS LNG 30 YEAR 4.5% 07/01/2053 | $26,364 | $26,033 |
| FORD MTR CO 3.25% 02/12/2032 | $3,828 | $4,222 |
| GENERAL MTRS CO 6.125% 10/01/2025 | $3,081 | $3,070 |
| GENERAL MTRS FINL CO INC 5.85% 04/06/2030 | $9,728 | $10,353 |
| GOLDMAN SACHS GROUP INC 3.691% 06/05/2028 | $24,689 | $24,351 |
| HCA INC. 5.5% 06/01/2033 | $5,129 | $4,970 |
| HOME DEPOT INC 2.7% 04/15/2030 | $9,684 | $9,061 |
| HOWMET AEROSPACE INC 4.85% 10/15/2031 | $8,168 | $7,923 |
| INTEL CORP 3.9% 03/25/2030 | $10,878 | $9,474 |
| JPMORGAN CHASE & CO 1.04% 02/04/2027 | $14,179 | $14,475 |
| JPMORGAN CHASE & CO 3.702% 05/06/2030 | $15,984 | $14,291 |
| JPMORGAN CHASE & CO 4.005% 04/23/2029 | $5,085 | $4,886 |
| KINDER MORGAN INC DEL 2% 02/15/2031 | $4,911 | $4,223 |
| LINCOLN NATL CORP IND 3.05% 01/15/2030 | $4,239 | $4,572 |
| LINCOLN NATL CORP IND 3.625% 12/12/2026 | $10,375 | $9,912 |
| LOWES COS INC 5% 04/15/2033 | $5,108 | $4,976 |
| MARTIN MARIETTA MATLS INC 2.5% 03/15/2030 | $5,098 | $4,461 |
| MARVELL TECHNOLOGY INC 2.45% 04/15/2028 | $9,546 | $9,277 |
| MARVELL TECHNOLOGY INC 2.95% 04/15/2031 | $4,404 | $4,417 |
| MICROCHIP TECHNOLOGY INC. 4.25% 09/01/2025 | $10,011 | $10,101 |
| MOHAWK INDS INC 3.625% 05/15/2030 | $10,386 | $9,283 |
| MORGAN STANLEY 4% 07/23/2025 | $5,078 | $5,068 |
| MORGAN STANLEY 4.431% 01/23/2030 | $31,438 | $29,785 |
| MOTOROLA SOLUTIONS INC 5.4% 04/15/2034 | $5,017 | $5,060 |
| NATIONAL RURAL UTILS COOP FIN 2.4% 03/15/2030 | $10,077 | $8,893 |
| NATIONAL RURAL UTILS COOP FIN 3.4% 02/07/2028 | $9,987 | $9,739 |
| NORTHROP GRUMMAN CORP 4.4% 05/01/2030 | $16,032 | $14,717 |
| NUCOR CORP 2.7% 06/01/2030 | $15,446 | $13,431 |
| NUTRIEN LTD 2.95% 05/13/2030 | $10,318 | $9,037 |
| ORANGE S A 8.5% 03/01/2031 | $13,043 | $12,211 |
| PFIZER INVT ENTERPRISES 4.65% 05/19/2030 | $9,951 | $9,950 |
| PNC FINL SVCS GROUP INC 5.068% 01/24/2034 | $4,869 | $4,982 |
| PRINCIPAL FINANCIAL GROUP INC 3.1% 11/15/2026 | $15,014 | $14,627 |
| PRUDENTIAL FINL INC 3.878% 03/27/2028 | $4,151 | $3,935 |
| RELIANCE INC 1.3% 08/15/2025 | $10,008 | $9,821 |
| RELX CAPITAL INC 3% 05/22/2030 | $10,523 | $9,119 |
| ROPER TECHNOLOGIES INC 2% 06/30/2030 | $16,991 | $17,049 |
| SABRA HLTH CARE LP/SABRA CAP C 3.2% 12/01/2031 | $4,100 | $4,304 |
| SABRA HLTH CARE LP/SABRA CAP C 3.9% 10/15/2029 | $4,668 | $4,715 |
| SAFEHOLD OPER PARTNERSHIP LP 5.65% 01/15/2035 | $4,949 | $4,916 |
| SANTANDER DR AT REC TR 2022-2 3.76% 07/16/2029 | $4,936 | $4,955 |
| SANTANDER DRIVE AUTO 2024-1 5.23% 12/15/2028 | $30,388 | $30,250 |
| SHELL FIN US INC 2.75% 04/06/2030 | $9,209 | $9,079 |
| SHELL INTERNATIONAL FIN BV 2.875% 05/10/2026 | $5,025 | $4,909 |
| SOUTHERN CO GAS CAP 3.25% 06/15/2026 | $15,189 | $14,714 |
| SOUTHWEST AIRLS CO 3% 11/15/2026 | $9,298 | $9,702 |
| STEEL DYNAMICS INC 5.375% 08/15/2034 | $10,060 | $10,180 |
| SYSCO CORP 6% 01/17/2034 | $5,301 | $5,379 |
| T MOBILE USA INC 3.875% 04/15/2030 | $9,289 | $9,493 |
| T MOBILE USA INC 5.05% 07/15/2033 | $4,969 | $5,013 |
| TARGET CORP 2.65% 09/15/2030 | $10,192 | $8,992 |
| TORONTO DOMINION BK ONT 1.25% 09/10/2026 | $9,015 | $9,486 |
| TOYOTA MTR CR CORP 3.375% 04/01/2030 | $15,351 | $14,024 |
| TRUIST FINL CORP 4% 05/01/2025 | $10,041 | $10,044 |
| TRUIST FINL CORP 5.122% 01/26/2034 | $9,599 | $9,941 |
| UDR INC 3% 08/15/2031 | $8,728 | $8,896 |
| UNITEDHEALTH GROUP INC 3.75% 07/15/2025 | $10,010 | $10,133 |
| VALERO ENERGY CORP 7.5% 04/15/2032 | $5,566 | $5,692 |
| VENTAS RLTY LTD PARTNERSHIP 4% 03/01/2028 | $10,593 | $9,865 |
| VERIZON COMMUNICATIONS INC 4.329% 09/21/2028 | $10,153 | $9,916 |
| WARNERMEDIA HLDGS INC 4.279% 03/15/2032 | $8,691 | $8,939 |
| WELLS FARGO & CO 2.879% 10/30/2030 | $8,505 | $9,069 |
| WELLS FARGO & CO 4.897% 07/25/2033 | $10,108 | $9,871 |
| WESTROCK CO 4% 03/15/2028 | $5,318 | $4,906 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD GROWTH ETF | $637,586 | $1,341,961 |
| VANGUARD VALUE ETF | $688,959 | $1,145,146 |
| VANGUARD SMALL CAP VALUE ETF | $52,088 | $95,569 |
| VANGUARD SMALL-CAP GROWTH ETF | $71,129 | $99,550 |
| ISHARES CORE MSCI EAFE ETF | $527,094 | $505,102 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $517,963 | $545,050 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $137,968 | $145,642 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,012,757 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,001,662 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLENMEDE CLIENT OPPORTUNITIES | AT COST | $22,310 | $22,310 |
| MILL CREEK PRIVATE EQUITY FUND LP | AT COST | $147,864 | $147,864 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $27,500 | LegalFeesAmt |
| Net Investment Income | $13,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,750 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $370 | $370 | $0 | $0 |
| K-1 GLENMEDE CLIENT OPPORTUNITIES | $1,502 | $1,502 | $0 | $0 |
| K-1 MILL CREEK PRIVATE EQUITY FUND IV LP | $2,265 | $2,265 | $0 | $0 |
| K-1 GLENMEDE CLIENT OPPORTUNITIES (OTHER INCOME) | $524 | $524 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MILL CREEK PRIVATE EQUITY FUND IV LP | Desc |
| Revenue And Expenses Per Books | $1,275 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,275 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $7,023 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $45,439 | Amt |
| Net Investment Income | $45,439 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $3,800 | $0 | $0 | $0 |
| FOREIGN TAX | $2,751 | $2,751 | $0 | $0 |