THE W W SMITH CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE W W SMITH CHARITABLE TRUST (EIN 23-6648841)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-13
- IRS object ID
- 202523179349103902
- 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 Assets 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 | 2025-11-13T17:43:30-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236648841 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W W SMITH CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WWSM | BusinessNameControlTxt |
| Phone | 6103971844 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH J MCKENNA | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 6103971844 | PhoneNum |
| Signature | 2025-11-13 | 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 | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2025-11-13 | 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 | $243,205,218 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,750 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,274,033 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,274,033 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,445,695 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,006,814 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,445,695 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,143 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,750,621 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,719,772 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $281,439 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $168,864 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $112,575 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $176,063 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $176,063 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $33,748 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $33,748 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,260 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,260 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,685 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $55,685 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $314,423 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $52,675 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $89,919 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,992 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $80,927 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,560 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $156 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,404 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,566 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,226 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,340 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,007,663 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $236,913 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $509,002 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,070,376 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,070,376 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,078,039 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $236,913 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,579,378 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,672,582 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,482,859 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,043,892 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,508,622 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,508,622 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $23,425,199 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $27,760,975 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $27,760,975 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $153,377,853 | CorporateStockBOYAmt |
| Corporate Stock EOY | $152,657,712 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $152,657,712 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $23,694,359 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,486,499 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,486,499 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,553,342 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,786,159 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,786,159 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,251 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,251 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,251 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $234,099,896 | TotalAssetsBOYAmt |
| Total Assets EOY | $243,205,218 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $243,205,218 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $234,099,896 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $243,205,218 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $234,099,896 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $243,205,218 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $234,099,896 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $243,205,218 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $234,099,896 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,672,582 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,432,740 | OtherIncreasesAmt |
| Subtotal | $243,205,218 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $243,205,218 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $22,390,996 | $13,561,119 | $8,829,877 | $8,829,877 | |
| CAPITAL GAINS DIVIDENDS | $615,818 | $615,818 | $615,818 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,445,695 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $201,312 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $201,312 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $201,312 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $153,298 | 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 | $153,298 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Tax Due | $48,019 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WWSMITHCHARITABLETRUST.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WW SMITH CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6103971844 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 CONSHOHOCKEN STATE ROAD SUITE | AddressLine1Txt |
| Address Line2 | 1-505 | AddressLine2Txt |
| City | WEST CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | 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 | Yes (1) | 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 | 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | |||||||||
| 1525 WEST ST HARRIS BLVD | CHARLOTTE | NC | 282885709 | CO-TRUSTEE | 15.00 | $281,439 | $0 | $0 | |
| DEBORAH MCKENNA | |||||||||
| 1001 CONSHOHOCKEN STATE ROAD SUITE | WEST CONSHOHOCKEN | PA | 19428 | CO-TRUSTEE | 20.00 | $0 | $0 | $0 | 1-505 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN JONES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 CONSHOHOCKEN STATE ROAD SUITE | AddressLine1Txt |
| Address Line2 | 1-505 | AddressLine2Txt |
| City | WEST CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SENIOR PROGRAM OFFIC | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $148,237 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $229,584,800 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,168,891 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,251 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $240,758,942 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $240,758,942 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,611,384 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $237,147,558 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,857,378 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,857,378 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $201,312 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $201,312 | TotalTaxAmt |
| Distributable Before Adj | $11,656,066 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $26,099 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,682,165 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,682,165 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,579,378 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,579,378 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,682,165 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,997,500 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,579,378 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,997,500 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,581,878 | 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 | $4,100,287 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANTS ADMINISTRATOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 CONSHOHOCKEN STATE ROAD SUITE | AddressLine1Txt |
| Address Line2 | 1-505 | AddressLine2Txt |
| City | WEST CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6103971844 | RecipientPhoneNum |
| Form And Info And Materials | WWW.WWSMITHCHARITABLETRUST.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | WWW.WWSMITHCHARITABLETRUST.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | WWW.WWSMITHCHARITABLETRUST.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (251 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A COMMUNITY CENTER ESTABLISHED BY THE SURGENT FAMILY FOR SOCIETY (ACCESS CH | ||||||||
| 237 W LANCASTER AVE STE 100 | DEVON | PA | 193331584 | N/A | PC | BASIC NEEDS | $15,000 | |
| A WOMANS PLACE | ||||||||
| PO BOX 299 | DOYLESTOWN | PA | 189010299 | N/A | PC | BASIC NEEDS | $40,000 | |
| ACHIEVEABILITY | ||||||||
| 5901 MARKET STREET SUITE 410 | PHILADELPHIA | PA | 191392349 | N/A | PC | BASIC NEEDS | $40,000 | |
| ACTION WELLNESS | ||||||||
| 1216 ARCH STREET 6TH FLOOR | PHILADELPHIA | PA | 19107 | N/A | PC | BASIC NEEDS | $30,000 | |
| ADVOCATES FOR HOMELESS & THOSE IN NEED INC | ||||||||
| PO BOX 184 | FAIRLESS HILLS | PA | 19030 | N/A | PC | BASIC NEEDS | $20,000 | |
| AFRICAN FAMILY HEALTH ORGANIZATION (AFAHO) | ||||||||
| 5400 GRAYS AVENUE | PHILADELPHIA | PA | 19143 | N/A | PC | BASIC NEEDS | $34,700 | |
| ALBERT EINSTEIN HEALTHCARE NETWORK | ||||||||
| 5501 OLD YORK ROAD | PHILADELPHIA | PA | 191413018 | N/A | PC | BASIC NEEDS | $13,500 | |
| ARCADIA UNIVERSITY | ||||||||
| 450 SOUTH EASTON ROAD | GLENSIDE | PA | 19038 | N/A | PC | SCHOLARSHIPS | $113,000 | |
| BABY BUREAU | ||||||||
| 225 NEWTOWN ROAD | WARMINSTER | PA | 18974 | N/A | PC | BASIC NEEDS | $5,000 | |
| BEAN BAG FOOD PROGRAM | ||||||||
| 149 E CHERRY LANE | SOUDERTON | PA | 189641551 | N/A | PC | BASIC NEEDS | $10,000 | |
| BEBASHI TRANSITION TO HOPE | ||||||||
| 4100 CHESTER AVE | PHILADELPHIA | PA | 19104 | N/A | PC | BASIC NEEDS | $60,000 | |
| BETHESDA PROJECT | ||||||||
| 1630 SOUTH STREET | PHILADELPHIA | PA | 19146 | N/A | PC | BASIC NEEDS | $40,000 | |
| BRANDYWINE VALLEY ACTIVE AGING | ||||||||
| 22 N FIFTH AVE | COATESVILLE | PA | 19320 | N/A | PC | BASIC NEEDS | $30,000 | |
| BRANDYWINE VALLEY ACTIVE AGING | ||||||||
| 22 N FIFTH AVE | COATESVILLE | PA | 19320 | N/A | PC | BASIC NEEDS | $40,000 | |
| BRIDGE ACADEMY AND COMMUNITY CENTER INC | ||||||||
| 578 OLIVE STREET | COATESVILLE | PA | 193203659 | N/A | PC | BASIC NEEDS | $31,419 | |
| BRINGING HOPE HOME INC (BHH) | ||||||||
| 641 SWEDESFORD ROAD | MALVERN | PA | 19355 | N/A | PC | BASIC NEEDS | $35,000 | |
| BROAD STREET MINISTRY | ||||||||
| 315 S BROAD STREET | PHILADELPHIA | PA | 19107 | N/A | PC | BASIC NEEDS | $65,000 | |
| BRYN MAWR COLLEGE | ||||||||
| 101 N MERION AVE | BRYN MAWR | PA | 19010 | N/A | PC | SCHOLARSHIPS | $106,000 | |
| BUCKS COUNTY COMMUNITY COLLEGE FOUNDATION | ||||||||
| 275 SWAMP ROAD | NEWTON | PA | 189404106 | N/A | PC | SCHOLARSHIPS | $41,000 | |
| BUCKS COUNTY HOUSING GROUP INC | ||||||||
| 626 JACKSONVILLE RD | WARMINSTER | PA | 18974 | N/A | PC | BASIC NEEDS | $40,000 | |
| BUCKS COUNTY OPPORTUNITY COUNCIL | ||||||||
| 100 DOYLE STREET | DOYLESTOWN | PA | 18901 | N/A | PC | BASIC NEEDS | $40,000 | |
| CAIRN UNIVERSITY | ||||||||
| 200 MANOR AVE | LANGHORNE | PA | 190472990 | N/A | PC | SCHOLARSHIPS | $84,000 | |
| CAMPHILL VILLAGE KIMBERTON HILLS INC | ||||||||
| PO BOX 1045 | KIMBERTON | PA | 19442 | N/A | PC | BASIC NEEDS | $44,986 | |
| CAREER WARDROBE | ||||||||
| 444 N 3RD ST STE 105 | PHILADELPHIA | PA | 19123 | N/A | PC | BASIC NEEDS | $25,000 | |
| CARING FOR FRIENDS | ||||||||
| 12271 TOWNSEND RD | PHILADELPHIA | PA | 191541288 | N/A | PC | BASIC NEEDS | $65,000 | |
| CARING PEOPLE ALLIANCE | ||||||||
| 123 SOUTH BROAD STREET | PHILADELPHIA | PA | 19109 | N/A | PC | BASIC NEEDS | $41,000 | |
| CARING PEOPLE ALLIANCE | ||||||||
| 123 SOUTH BROAD STREET | PHILADELPHIA | PA | 19109 | N/A | PC | BASIC NEEDS | $50,000 | |
| CATHEDRAL SOUP KITCHEN INC | ||||||||
| 1514 FEDERAL STREET | CAMDEN | NJ | 08105 | N/A | PC | BASIC NEEDS | $50,000 | |
| CATHOLIC SOCIAL SERVICES | ||||||||
| 353 E JOHNSON HWY | NORRISTOWN | PA | 19401 | N/A | PC | BASIC NEEDS | $40,000 | |
| CENTER - PHILADELPHIA | ||||||||
| 55 N BROAD ST | PHILADELPHIA | PA | 191072531 | N/A | PC | BASIC NEEDS | $24,000 | |
| CENTER FOR FAMILY SERVICES INC | ||||||||
| 584 BENSON STREET | CAMDEN | NJ | 08103 | N/A | PC | BASIC NEEDS | $30,000 | |
| CENTER FOR THE ADVOCACY FOR THE RIGHTS & INTERESTS OF THE ELDERLY | ||||||||
| 1650 ARCH ST STE 1825 | PHILADELPHIA | PA | 19103 | N/A | PC | BASIC NEEDS | $25,000 | |
| CENTER IN THE PARK INC | ||||||||
| 5818 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19144 | N/A | PC | BASIC NEEDS | $25,000 | |
| CENTER IN THE PARK INC | ||||||||
| 5818 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19144 | N/A | PC | BASIC NEEDS | $25,000 | |
| CHESNUT HILL COLLEGE OF THE SISTERS OF ST JOSEPH | ||||||||
| 9601 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | N/A | PC | SCHOLARSHIPS | $92,000 | |
| CHESTER COUNTY CONNECT CARE | ||||||||
| 1028 EAST LINCOLN HIGHWAY | COATESVILLE | PA | 19320 | N/A | PC | BASIC NEEDS | $20,000 | |
| CHESTER COUNTY FOOD BANK | ||||||||
| 650 PENNSYLVIA DR | EXTON | PA | 19341 | N/A | PC | BASIC NEEDS | $50,000 | |
| CHESTER COUNTY FOOD BANK | ||||||||
| 650 PENNSYLVIA DR | EXTON | PA | 19341 | N/A | PC | BASIC NEEDS | $55,000 | |
| CHESTER EASTSIDE INC | ||||||||
| PO BOX 36 | CHESTER | PA | 19016 | N/A | PC | BASIC NEEDS | $20,360 | |
| CHESTER HOUSING INITIATIVES | ||||||||
| 1111 AVENUE OF THE STATES | CHESTER | PA | 19013 | N/A | PC | BASIC NEEDS | $35,000 | |
| CHESTNUT HILL MEALS ON WHEELS | ||||||||
| 1710 BETHLEHEM PIKE | FLOURTOWN | PA | 19031 | N/A | PC | BASIC NEEDS | $15,300 | |
| CHEYNEY FOUNDATION | ||||||||
| 1837 UNIVERSITY CIRCLE BIDDELL HALL | CHEYNEY | PA | 19319 | N/A | PC | SCHOLARSHIPS | $60,000 | SUITE 207 |
| CHRIST'S HOME | ||||||||
| 800 YORK ROAD | WARMINSTER | PA | 189742006 | N/A | PC | BASIC NEEDS | $40,000 | |
| COATESVILLE CENTER FOR COMMUNITY HEALTH | ||||||||
| 1001 E LINCOLN HWY | COATESVILLE | PA | 193203554 | N/A | PC | BASIC NEEDS | $15,000 | |
| COLLEGE UNBOUND | ||||||||
| 115 CEDAR STREET | PRIVDENCE | RI | 02903 | N/A | PC | SCHOLARSHIPS | $40,000 | |
| COLLEGE UNBOUND | ||||||||
| 115 CEDAR STREET | PROVIDENCE | RI | 02903 | N/A | PC | SCHOLARSHIPS | $40,000 | |
| COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION | ||||||||
| 1700 SPRING GARDEN STREET | PHILADELPHIA | PA | 19130 | N/A | PC | SCHOLARSHIPS | $50,000 | |
| COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION | ||||||||
| 1700 SPRING GARDEN STREET | PHILADELPHIA | PA | 19130 | N/A | PC | SCHOLARSHIPS | $68,000 | |
| CORPORATION OF HAVERFORD COLLEGE | ||||||||
| 370 LANCASTER AVE | HAVERFORD | PA | 190411392 | N/A | PC | SCHOLARSHIPS | $85,000 | |
| CRADLES TO CRAYONS INC | ||||||||
| 281 NEWTONVILLE AVENUE | NEWTONVILLE | MA | 02460 | N/A | PC | BASIC NEEDS | $35,000 | |
| CRISTO REY PHILADELPHIA HIGH SCHOOL | ||||||||
| 1717 WEST ALLEGHENY AVENUE | PHILADELPHIA | PA | 19132 | N/A | PC | BASIC NEEDS | $25,000 | |
| CRISTO REY PHILADELPHIA HIGH SCHOOL | ||||||||
| 1717 WEST ALLEGHENY AVENUE | PHILADELPHIA | PA | 19132 | N/A | PC | BASIC NEEDS | $30,000 | |
| DAILY BREAD COMMUNITY FOOD PANTRY INC | ||||||||
| PO BOX 131 | SCHWENKSVILLE | PA | 194730131 | N/A | PC | BASIC NEEDS | $25,000 | |
| DELAWARE COUNTY COMMUNITY COLLEGE EDUCATIONAL FOUNDATION | ||||||||
| 901 S MEDIA LINE ROAD | MEDIA | PA | 19063 | N/A | PC | SCHOLARSHIPS | $58,000 | |
| DELAWARE VALLEY UNIVERSITY | ||||||||
| 700 EAST BUTLER AVENUE | DOYLESTOWN | PA | 18901 | N/A | PC | SCHOLARSHIPS | $105,000 | |
| DEPAUL USA INC | ||||||||
| PO BOX 756 | CHICAGO | IL | 60690 | N/A | PC | BASIC NEEDS | $18,000 | |
| DREXEL UNIVERSITY | ||||||||
| 1505 RACE ST MAIL STOP 501 | PHILADELPHIA | PA | 19102 | N/A | PC | HEART DISEASE MEDICAL RESEARCH | $125,000 | |
| DREXEL UNIVERSITY | ||||||||
| 1505 RACE ST MAIL STOP 501 | PHILADELPHIA | PA | 19102 | N/A | PC | AIDS MEDICAL RESEARCH | $125,000 | |
| DREXEL UNIVERSITY | ||||||||
| 1505 RACE ST MAIL STOP 501 | PHILADELPHIA | PA | 19102 | N/A | PC | CANCER MEDICAL RESEARCH | $125,000 | |
| DREXEL UNIVERSITY | ||||||||
| 3141 CHESTNUT ST | PHILADELPHIA | PA | 19104 | N/A | PC | SCHOLARSHIPS | $200,000 | |
| DRUEDING CENTER | ||||||||
| 413 W MASTER STREET | PHILADELPHIA | PA | 19122 | N/A | PC | BASIC NEEDS | $32,500 | |
| EASTERN UNIVERSITY | ||||||||
| 1300 EAGLE ROAD ST | ST DAVIDS | PA | 19087 | N/A | PC | SCHOLARSHIPS | $91,000 | |
| EDUCATION CULTURE OPPORTUNITIES FOUNDATION | ||||||||
| 5411 MARKET ST | PHILADELPHIA | PA | 191393302 | N/A | PC | BASIC NEEDS | $30,000 | |
| EDUCATION CULTURE OPPORTUNITIES FOUNDATION | ||||||||
| 5411 MARKET ST | PHILADELPHIA | PA | 191393302 | N/A | PC | BASIC NEEDS | $15,000 | |
| EDUCATION CULTURE OPPORTUNITIES FOUNDATION | ||||||||
| 5411 MARKET ST | PHILADELPHIA | PA | 191393302 | N/A | PC | BASIC NEEDS | $25,000 | |
| ENERGY COORDINATING AGENCY OF PHILADELPHIA INC | ||||||||
| 1924 ARCH STREET | PHILADELPHIA | PA | 19103 | N/A | PC | BASIC NEEDS | $40,000 | |
| EPISCOPAL COMMUNITY SERVICES OF THE DIOCESE OF PENNSYLVANIA | ||||||||
| 225 S 3RD ST | PHILADELPHIA | PA | 19106 | N/A | PC | BASIC NEEDS | $40,000 | |
| FACE TO FACE | ||||||||
| 123 E PRICE ST | PHILADELPHIA | PA | 19144 | N/A | PC | BASIC NEEDS | $35,000 | |
| FAMILY PROMISE MONTCO PA | ||||||||
| 31 SOUTH SPRING GARDEN STREET | AMBLER | PA | 19002 | N/A | PC | BASIC NEEDS | $50,000 | |
| FAMILY PROMISE OF SOUTHERN CHESTER COUNTY | ||||||||
| 1156 W BALTIMORE PIKE | KENNETT SQUARE | PA | 19348 | N/A | PC | BASIC NEEDS | $25,000 | |
| FAMILY PROMISE OF SOUTHERN CHESTER COUNTY | ||||||||
| 1156 W BALTIMORE PIKE | KENNETT SQUARE | PA | 19348 | N/A | PC | BASIC NEEDS | $25,000 | |
| FAMILY PROMISE OF THE MAIN LINE | ||||||||
| 1449 DEKALB STREET | NORRISTOWN | PA | 19401 | N/A | PC | BASIC NEEDS | $20,000 | |
| FAMILY SERVICE OF CHESTER COUNTY | ||||||||
| 310 N MATLACK ST | WEST CHESTER | PA | 19380 | N/A | PC | BASIC NEEDS | $10,000 | |
| FEDERATION OF NEIGHBORHOOD CENTERS | ||||||||
| 1901 S 9TH STREET | PHILADELPHIA | PA | 19148 | N/A | PC | BASIC NEEDS | $25,000 | |
| FEDERATION OF NEIGHBORHOOD CENTERS INC | ||||||||
| 3108 WEIKEL ST | PHILADELPHIA | PA | 19148 | N/A | PC | BASIC NEEDS | $30,000 | |
| FOOD CONNECT CO | ||||||||
| 2407 GRAYS AVE | PHILADELPHIA | PA | 19146 | N/A | PC | BASIC NEEDS | $30,000 | |
| FRIENDS ASSOCIATION FOR CARE & PROTECTION OF CHILDREN | ||||||||
| 113 WEST CHESTNUT STREET | WEST CHESTER | PA | 19380 | N/A | PC | BASIC NEEDS | $25,000 | |
| GARDEN OF HEALTH | ||||||||
| 201 CHURCH RD SUITE A | NORTH WALES | PA | 19454 | N/A | PC | BASIC NEEDS | $35,000 | |
| GLEN FOERD CONSERVATION CORP | ||||||||
| 5001 GRANT AVE | PHILADELPHIA | PA | 19114 | N/A | PC | BASIC NEEDS | $40,000 | |
| GOOD NEIGHBORS INC | ||||||||
| 224 EAST STREET ROAD SUITE 2 | KENNETT SQUARE | PA | 19348 | N/A | PC | BASIC NEEDS | $40,000 | |
| GOOD SAMARITAN SERVICES | ||||||||
| PO BOX 551 | PHOENIXVILLE | PA | 19460 | N/A | PC | BASIC NEEDS | $35,000 | |
| GOOD WORKS INC | ||||||||
| PO BOX 1441 | COATESVILLE | PA | 19320 | N/A | PC | BASIC NEEDS | $40,000 | |
| GREATER HARLEYSVILLE AND NORTH PENN SENIOR SERVICES | ||||||||
| 312 ALUMNI AVENUE | HARLEYSVILLE | PA | 19438 | N/A | PC | BASIC NEEDS | $20,000 | |
| GREENER PARTNERS | ||||||||
| PO BOX 221 | FAIRVIEW VILLAGE | PA | 194090221 | N/A | PC | BASIC NEEDS | $25,000 | |
| GREENER PARTNERS | ||||||||
| PO BOX 221 | FAIRVIEW VILLAGE | PA | 194090221 | N/A | PC | BASIC NEEDS | $24,750 | |
| GWYNEDD MERCY UNIVERSITY | ||||||||
| PO BOX 901 | GWYNEDD VALLEY | PA | 194370901 | N/A | PC | SCHOLARSHIPS | $99,000 | |
| HABITAT FOR HUMANITY OF BUCKS COUNTY | ||||||||
| 31 OAK AVENUE SUITE 100 | CHALFONT | PA | 189142812 | N/A | PC | BASIC NEEDS | $30,000 | |
| HABITAT FOR HUMANITY OF BUCKS COUNTY | ||||||||
| 31 OAK AVENUE SUITE 100 | CHALFONT | PA | 189142812 | N/A | PC | BASIC NEEDS | $30,000 | |
| HABITAT FOR HUMANITY OF MONTGOMERY AND DELAWARE COUNTIES | ||||||||
| 533 FOUNDRY RD | EAST NORRITON TOWNSHIP | PA | 194033901 | N/A | PC | BASIC NEEDS | $30,000 | |
| HABITAT FOR HUMANITY PHILADELPHIA | ||||||||
| 1829 N 19TH STREET | PHILADELPHIA | PA | 19143 | N/A | PC | BASIC NEEDS | $60,000 | |
| HABITAT FOR HUMANITY PHILADELPHIA | ||||||||
| 1829 N 19TH STREET | PHILADELPHIA | PA | 19143 | N/A | PC | BASIC NEEDS | $50,000 | |
| HARCUM COLLEGE | ||||||||
| 750 MONTGOMERY AVE | BRYN MAWR | PA | 19010 | N/A | PC | SCHOLARSHIPS | $89,000 | |
| HEADSTRONG FOUNDATION | ||||||||
| 1330 MACDADE BLVD 2 | WOODLYN | PA | 19094 | N/A | PC | BASIC NEEDS | $25,000 | |
| HOLY FAMILY HOME | ||||||||
| 5300 CHESTER AVE | PHILADELPHIA | PA | 191434929 | N/A | PC | BASIC NEEDS | $25,000 | |
| HOLY FAMILY UNIVERSITY | ||||||||
| 9801 FRANKFORD AVE | PHILADELPHIA | PA | 19114 | N/A | PC | SCHOLARSHIPS | $110,000 | |
| HORIZONS AT GREENE STREET FRIENDS SCHOOL | ||||||||
| 20 W ARMAT STREET | PHILADELPHIA | PA | 19144 | N/A | PC | BASIC NEEDS | $25,000 | |
| HOUSING PARTNERSHIP OF CHESTER COUNTY INC | ||||||||
| 41 W LANCASTER AVENUE | DOWNINGTOWN | PA | 193352846 | N/A | PC | BASIC NEEDS | $30,000 | |
| IMMACULATA UNIVERSITY | ||||||||
| 1145 KING ROAD | IMMACULATA | PA | 19345 | N/A | PC | SCHOLARSHIPS | $88,000 | |
| INSTITUTE FOR CANCER RESEARCH | ||||||||
| 333 COTTMAN AVE | PHILADELPHIA | PA | 19111 | N/A | PC | CANCER MEDICAL RESEARCH | $125,000 | |
| JEWISH FAMILY AND CHILDRENS SERVICE OF GREATER PHILADELPHIA | ||||||||
| 345 MONTGOMERY AVENUE | BALA CYNWYD | PA | 19004 | N/A | PC | BASIC NEEDS | $45,000 | |
| JEWISH RELIEF AGENCY | ||||||||
| 225 E CITY AVENUE SUITE 210 | BALA CYNWYD | PA | 19004 | N/A | PC | BASIC NEEDS | $50,000 | |
| JOHN BARTRAM ASSOCIATION | ||||||||
| 54TH ST AND LINDBERGH BLVD | PHILADELPHIA | PA | 19143 | N/A | PC | BASIC NEEDS | $25,000 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 600 NORTH WOLFE STREET | BALTIMORE | MD | 212879015 | N/A | PC | HEART DISEASE MEDICAL RESEARCH | $125,000 | |
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 600 NORTH WOLFE STREET | BALTIMORE | MD | 212879015 | N/A | PC | AIDS MEDICAL RESEARCH | $116,770 | |
| KELLY ANNE DOLAN MEMORIAL FUND | ||||||||
| 580 VIRGINIA DRIVE SUITE 110 | FORT WASHINGTON | PA | 19034 | N/A | PC | BASIC NEEDS | $30,000 | |
| KENNETT AREA COMMUNITY SERVICE | ||||||||
| PO BOX 1025 | KENNETT SQUARE | PA | 19348 | N/A | PC | BASIC NEEDS | $20,000 | |
| KENNETT AREA SENIOR CENTER | ||||||||
| 427 S WALNUT STREET | KENNETT SQUARE | PA | 19348 | N/A | PC | BASIC NEEDS | $15,000 | |
| KITHS INTEGRATED AND TARGETED HUMAN SERVICES | ||||||||
| 4923 OLD YORK ROAD | PHILADELPHIA | PA | 19141 | N/A | PC | BASIC NEEDS | $18,000 | |
| KITHS INTEGRATED AND TARGETED HUMAN SERVICES | ||||||||
| 4923 OLD YORK ROAD | PHILADELPHIA | PA | 19141 | N/A | PC | BASIC NEEDS | $15,000 | |
| KLEINLIFE | ||||||||
| 10100 JAMISON AVE | PHILADELPHIA | PA | 191163832 | N/A | PC | BASIC NEEDS | $50,000 | |
| LA SALLE UNIVERSITY | ||||||||
| 1900 WEST OLNEY AVENUE | PHILADELPHIA | PA | 191411199 | N/A | PC | SCHOLARSHIPS | $106,000 | |
| LANKENAU INSTITUTE FOR MEDICAL RESEARCH | ||||||||
| 100 EAST LANCASTER AVENUE | WYNNEWOOD | PA | 19096 | N/A | PC | CANCER MEDICAL RESEARCH | $125,000 | |
| LANKENAU MEDICAL CENTER FOUNDATION | ||||||||
| 100 E LANCASTER AVE | WYNNEWOOD | PA | 190963450 | N/A | PC | BASIC NEEDS | $20,000 | |
| LEVELING THE PLAYING FIELD - ATLANTA | ||||||||
| 3130 S MARTIN STREET | EAST POINT | GA | 30344 | N/A | PC | BASIC NEEDS | $10,000 | |
| LIGHTHOUSE YOUTH MINISTRIES INC | ||||||||
| 47 S 3RD STREET | OXFORD | PA | 193631602 | N/A | PC | BASIC NEEDS | $25,000 | |
| LIGHTHOUSE YOUTH MINISTRIES INC | ||||||||
| 47 S 3RD STREET | OXFORD | PA | 193631602 | N/A | PC | BASIC NEEDS | $22,000 | |
| LIGHTHOUSE YOUTH MINISTRIES INC | ||||||||
| 245 COMMERCE ST | OXFORD | PA | 19363 | N/A | PC | BASIC NEEDS | $23,000 | |
| LINCOLN UNIVERSITY | ||||||||
| 1570 BALTIMORE PIKE | LINCOLN UNIVERSITY | PA | 19352 | N/A | PC | SCHOLARSHIPS | $56,000 | |
| LIVING BEYOND BREAST CANCER | ||||||||
| 40 MONUMENT RD SUITE 104 | BALA CYNWYD | PA | 19004 | N/A | PC | BASIC NEEDS | $20,000 | |
| LUCY OUTREACH A NEW JERSEY NONPROFIT CORPORATION | ||||||||
| 3201 FEDERAL ST | CAMDEN | NJ | 081052229 | N/A | PC | BASIC NEEDS | $25,000 | |
| LUCY OUTREACH A NEW JERSEY NONPROFIT CORPORATION | ||||||||
| 3201 FEDERAL ST | CAMDEN | NJ | 081052229 | N/A | PC | BASIC NEEDS | $50,000 | |
| LUTHERAN SOCIAL MISSION SOCIETY DBA LUTHERAN SETTLEMENT HOUSE | ||||||||
| 1340 FRANKFORD AVE | PHILADELPHIA | PA | 19125 | N/A | PC | BASIC NEEDS | $40,000 | |
| MAGEE REHABILITATION HOSPITAL FOUNDATION | ||||||||
| 1513 RACE STREET | PHILADELPHIA | PA | 19102 | N/A | PC | BASIC NEEDS | $50,000 | |
| MAIN LINE MEALS ON WHEELS INC | ||||||||
| 60 SURREY WAY | DEVON | PA | 19333 | N/A | PC | BASIC NEEDS | $35,000 | |
| MANNA ON MAIN STREET | ||||||||
| 606 EAST MAIN STREET SUITE 1001 | LANSDALE | PA | 19446 | N/A | PC | BASIC NEEDS | $35,000 | |
| MANOR COLLEGE | ||||||||
| 700 FOX CHASE ROAD | JENKINTOWN | PA | 19046 | N/A | PC | SCHOLARSHIPS | $65,000 | |
| MATERNAL AND CHILD HEALTH CONSORTIUM OF CHESTER COUNTY | ||||||||
| 30 W BARNARD STREET | WEST CHESTER | PA | 19382 | N/A | PC | BASIC NEEDS | $5,000 | |
| MATERNITY CARE COALITION | ||||||||
| 2000 HAMILTON ST STE 205 | PHILADELPHIA | PA | 19130 | N/A | PC | BASIC NEEDS | $40,000 | |
| MATTIE N DIXON COMM CUPBOARD INC | ||||||||
| 150 N MAIN STREET | AMBLER | PA | 19002 | N/A | PC | BASIC NEEDS | $45,000 | |
| MEALS ON WHEELS OF CENTRAL BUCKS COUNTY | ||||||||
| 700 N SHADY RETREAT ROAD | DOYLESTOWN | PA | 189014459 | N/A | PC | BASIC NEEDS | $15,000 | |
| MEALS ON WHEELS OF CHESTER COUNTY INC | ||||||||
| 404 WILLOWBROOK LANE | WEST CHESTER | PA | 193825570 | N/A | PC | BASIC NEEDS | $20,000 | |
| METROPOLITAN AREA NEIGHBORHOOD NUTRITION ALLIANCE | ||||||||
| 420 NORTH 20TH STREET | PHILADELPHIA | PA | 19130 | N/A | PC | BASIC NEEDS | $60,000 | |
| MISSIONARY SERVANTS OF THE MOST BLESSED TRINITY | ||||||||
| 3501 SOLLY AVE | PHILADELPHIA | PA | 19136 | N/A | PC | BASIC NEEDS | $5,100 | |
| MITZVAH CIRCLE FOUNDATION | ||||||||
| 2562 BOULEVARD OF THE GENERALS | NORRISTOWN | PA | 19403 | N/A | PC | BASIC NEEDS | $50,000 | SUITE 100 |
| MONTCO ANTI HUNGER NETWORK | ||||||||
| PO BOX 1086 | LANSDALE | PA | 19446 | N/A | PC | BASIC NEEDS | $40,000 | |
| MONTGOMERY COUNTY COMMUNITY COLLEGE FOUNDATION | ||||||||
| 340 DEKALB PIKE | BLUE BELL | PA | 19422 | N/A | PC | SCHOLARSHIPS | $50,000 | |
| MOORE COLLEGE OF ART AND DESIGN | ||||||||
| 20TH STREET AND THE PARKWAY | PHILADELPHIA | PA | 19103 | N/A | PC | SCHOLARSHIPS | $90,000 | |
| NATIONAL GIVING ALLIANCE | ||||||||
| 822 VETERANS WAY | WARMINSTER | PA | 18974 | N/A | PC | BASIC NEEDS | $25,000 | |
| NATIONAL GIVING ALLIANCE | ||||||||
| 822 VETERANS WAY | WARMINSTER | PA | 18974 | N/A | PC | BASIC NEEDS | $25,000 | |
| NEIGHBORHOOD CENTER INC | ||||||||
| 278 KAIGHNS AVENUE | CAMDEN | NJ | 08104 | N/A | PC | BASIC NEEDS | $40,800 | |
| NEIGHBORS HELPING NEIGHBORS ON THE MAIN LINE | ||||||||
| 104 HOLLAND AVENUE | ARDMORE | PA | 19003 | N/A | PC | BASIC NEEDS | $20,000 | |
| NET TREATMENT SERVICES INC | ||||||||
| 499 N 5TH ST | PHILADELPHIA | PA | 19123 | N/A | PC | BASIC NEEDS | $20,000 | |
| NEUMANN UNIVERSITY | ||||||||
| 1 NEUMANN DR | ASTON | PA | 190141277 | N/A | PC | SCHOLARSHIPS | $100,000 | |
| NORRISTOWN HOSPITALITY CENTER | ||||||||
| 530 CHURCH STREET | NORRISTOWN | PA | 19401 | N/A | PC | BASIC NEEDS | $15,000 | |
| NORTH 10 PHILADELPHIA | ||||||||
| 3890 N 10TH STREET | PHILADELPHIA | PA | 19140 | N/A | PC | BASIC NEEDS | $35,000 | |
| NORTH LIGHT COMMUNITY CENTER | ||||||||
| 175 GREEN LANE | PHILADELPHIA | PA | 19127 | N/A | PC | BASIC NEEDS | $30,000 | |
| NORTHERN CHILDRENS SERVICES | ||||||||
| 5301 RIDGE AVENUE | PHILADELPHIA | PA | 19128 | N/A | PC | BASIC NEEDS | $40,000 | |
| NUTRITIONAL DEVELOPMENT SERVICES | ||||||||
| 222 N 17TH STREET | PHILADELPHIA | PA | 191031202 | N/A | PC | BASIC NEEDS | $70,000 | |
| OLD PINE COMMUNITY CENTER | ||||||||
| 401 LOMBARD ST | PHILADELPHIA | PA | 191471516 | N/A | PC | BASIC NEEDS | $20,000 | |
| OLD PINE COMMUNITY CENTER | ||||||||
| 401 LOMBARD ST | PHILADELPHIA | PA | 191471516 | N/A | PC | BASIC NEEDS | $15,000 | |
| ONE HOUSE AT A TIME | ||||||||
| 411 SUSQUEHANNA RD | AMBLER | PA | 19002 | N/A | PC | BASIC NEEDS | $40,306 | |
| OPERATION WARM INC | ||||||||
| PO BOX 822431 | PHILADELPHIA | PA | 191822431 | N/A | PC | BASIC NEEDS | $40,000 | |
| ORDINARIE HEROES | ||||||||
| 828 S ALDEN STREET | PHILADELPHIA | PA | 191432714 | N/A | PC | BASIC NEEDS | $25,000 | |
| ORION COMMUNITIES INC | ||||||||
| 237 BRIDGE STREET | PHOENIXVILLE | PA | 19460 | N/A | PC | BASIC NEEDS | $40,000 | |
| OXFORD AREA NEIGHBORHOOD SERVICES CENTER INC | ||||||||
| 35 N 3RD STREET | OXFORD | PA | 19363 | N/A | PC | BASIC NEEDS | $10,000 | |
| OXFORD AREA NEIGHBORHOOD SERVICES CENTER INC | ||||||||
| 35 N 3RD STREET | OXFORD | PA | 19363 | N/A | PC | BASIC NEEDS | $20,000 | |
| PARKESBURG POINT | ||||||||
| PO BOX 731 | PARKESBURG | PA | 193650731 | N/A | PC | BASIC NEEDS | $25,000 | |
| PARKESBURG POINT | ||||||||
| PO BOX 731 | PARKESBURG | PA | 193650731 | N/A | PC | BASIC NEEDS | $35,000 | |
| PARKESBURG POINT | ||||||||
| PO BOX 731 | PARKESBURG | PA | 193650731 | N/A | PC | BASIC NEEDS | $35,000 | |
| PATHWAYS TO HOUSING PA | ||||||||
| 5201 OLD YORK ROAD 4TH FLOOR | PHILADELPHIA | PA | 19141 | N/A | PC | BASIC NEEDS | $25,000 | |
| PATHWAYS TO HOUSING PA | ||||||||
| 5201 OLD YORK ROAD 4TH FLOOR | PHILADELPHIA | PA | 19141 | N/A | PC | BASIC NEEDS | $25,000 | |
| PATRICIAN SOCIETY OF CENTRAL NORRISTOWN | ||||||||
| 121 E CHESTNUT STREET | NORRISTOWN | PA | 194013905 | N/A | PC | BASIC NEEDS | $30,000 | |
| PEIRCE COLLEGE | ||||||||
| 1420 PINE STREET | PHILADELPHIA | PA | 19102 | N/A | PC | SCHOLARSHIPS | $54,000 | |
| PENNSYLVANIA ACADEMY OF THE FINE ARTS | ||||||||
| 128 N BROAD STREET | PHILADELPHIA | PA | 191021424 | N/A | PC | SCHOLARSHIPS | $28,400 | |
| PENNSYLVANIA INSTITUTE OF TECHNOLOGY | ||||||||
| 800 MANCHESTER AVENUE | MEDIA | PA | 19063 | N/A | PC | SCHOLARSHIPS | $39,000 | |
| PENNSYLVANIA INSTITUTE OF TECHNOLOGY | ||||||||
| 800 MANCHESTER AVENUE | MEDIA | PA | 19063 | N/A | PC | BASIC NEEDS | $20,000 | |
| PENNSYLVANIA STATE UNIVERSITY PHILANTHROPIC FUND | ||||||||
| 1600 WOODLAND ROAD | ABINGTON | PA | 19001 | N/A | PC | SCHOLARSHIPS | $85,000 | |
| PENNSYLVANIA STATE UNIVERSITY PHILANTHROPIC FUND | ||||||||
| 25 YEARSLEY MILL ROAD | MEDIA | PA | 190635522 | N/A | PC | SCHOLARSHIPS | $75,000 | |
| PENNSYLVANIA STATE UNIVERSITY PHILANTHROPIC FUND | ||||||||
| 17 OLD MAIN | UNIVERSITY PARK | PA | 16802 | N/A | PC | CANCER MEDICAL RESEARCH | $124,505 | |
| PENNSYLVANIA STATE UNIVERSITY PHILANTHROPIC FUND | ||||||||
| 17 OLD MAIN | UNIVERSITY PARK | PA | 16802 | N/A | PC | HEART DISEASE MEDICAL RESEARCH | $121,530 | |
| PENNYPACK FARM EDUCATION CENTER FOR SUSTAINABLE FOOD SYSTEMS | ||||||||
| 685 MANN RD | HORSHAM | PA | 190441504 | N/A | PC | BASIC NEEDS | $25,000 | |
| PHILABUNDANCE | ||||||||
| 3616 S GALLOWAY ST | PHILADELPHIA | PA | 19148 | N/A | PC | BASIC NEEDS | $40,000 | |
| PHILADELPHIA CORPORATION FOR AGING | ||||||||
| 642 N BROAD STREET | PHILADELPHIA | PA | 19130 | N/A | PC | BASIC NEEDS | $30,000 | |
| PINN MEMORIAL BAPTIST CHURCH | ||||||||
| 2251 N 54TH ST | PHILADELPHIA | PA | 191312321 | N/A | PC | BASIC NEEDS | $15,000 | |
| POLICE ATHLETIC LEAGUE OF PHILADELPHIA | ||||||||
| 3068 BELGRADE STREET | PHILADELPHIA | PA | 19134 | N/A | PC | BASIC NEEDS | $15,000 | |
| POLICE ATHLETIC LEAGUE OF PHILADELPHIA | ||||||||
| 3068 BELGRADE STREET | PHILADELPHIA | PA | 19134 | N/A | PC | BASIC NEEDS | $25,000 | |
| PREPARED TO THRIVE | ||||||||
| 254 EXTON SQUARE MALL | EXTON | PA | 193412442 | N/A | PC | BASIC NEEDS | $10,000 | |
| PREPARED TO THRIVE | ||||||||
| 254 EXTON SQUARE MALL | EXTON | PA | 193412442 | N/A | PC | BASIC NEEDS | $20,000 | |
| PROJECT HOME | ||||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | N/A | PC | BASIC NEEDS | $40,000 | |
| PROJECT LIBERTAD | ||||||||
| 518 KIMBERTON ROAD | PHOENIXVILLE | PA | 19460 | N/A | PC | BASIC NEEDS | $20,000 | |
| PUENTES DE SALUD | ||||||||
| 1700 SOUTH ST | PHILADELPHIA | PA | 191461529 | N/A | PC | BASIC NEEDS | $15,000 | |
| REBUILDING TOGETHER PHILADELPHIA | ||||||||
| PO BOX 42752 | PHILADELPHIA | PA | 191012752 | N/A | PC | BASIC NEEDS | $65,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF THE PHILADELPHIA REGION | ||||||||
| 3925 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | N/A | PC | BASIC NEEDS | $35,000 | |
| ROSEMONT COLLEGE OF THE HOLY CHILD JESUS | ||||||||
| 1400 MONTGOMERY AVENUE | ROSEMONT | PA | 190101631 | N/A | PC | SCHOLARSHIPS | $61,000 | |
| ROWAN UNIVERSITY FOUNDATION INC | ||||||||
| 201 MULLICA HILL ROAD SHPEEN HALL | GLASSBORO | NJ | 08028 | N/A | PC | CANCER MEDICAL RESEARCH | $83,832 | 2ND FLOOR |
| ROWAN UNIVERSITY FOUNDATION INC | ||||||||
| 201 MULLICA HILL ROAD SHPEEN HALL | GLASSBORO | NJ | 08028 | N/A | PC | SCHOLARSHIPS | $155,000 | 2ND FLOOR |
| RUTGERS UNIVERSITY FOUNDATION | ||||||||
| 3RD PEARL STREET | CAMDEN | NJ | 081021403 | N/A | PC | SCHOLARSHIPS | $111,000 | |
| RUTGERS UNIVERSITY FOUNDATION | ||||||||
| 7 COLLEGE AVE | NEW BRUNSWICK | NJ | 08901 | N/A | PC | BASIC NEEDS | $25,000 | |
| SAINT JAMES SCHOOL | ||||||||
| 3217 W CLEARFIELD ST | PHILADELPHIA | PA | 19132 | N/A | PC | BASIC NEEDS | $30,000 | |
| SAINT JAMES SCHOOL | ||||||||
| 3217 W CLEARFIELD ST | PHILADELPHIA | PA | 19132 | N/A | PC | BASIC NEEDS | $30,000 | |
| SAINT JOSEPH'S CARPENTER SOCIETY | ||||||||
| 20 CHURCH STREET | CAMDEN | NJ | 08105 | N/A | PC | BASIC NEEDS | $30,000 | |
| SAINT JOSEPH'S UNIVERSITY | ||||||||
| 5600 CITY AVENUE | PHILADELPHIA | PA | 19131 | N/A | PC | CANCER MEDICAL RESEARCH | $101,187 | |
| SAINT JOSEPH'S UNIVERSITY | ||||||||
| 5600 CITY AVENUE | PHILADELPHIA | PA | 19131 | N/A | PC | SCHOLARSHIPS | $141,000 | |
| SAINT JOSEPH'S UNIVERSITY | ||||||||
| 5600 CITY AVENUE | PHILADELPHIA | PA | 19131 | N/A | PC | SCHOLARSHIPS | $50,000 | |
| SAINT JOSEPH'S UNIVERSITY | ||||||||
| 5600 CITY AVENUE | PHILADELPHIA | PA | 19131 | N/A | PC | SCHOLARSHIPS | $56,000 | |
| SANCTUARY FARM PHILA | ||||||||
| 252 CRICKET AVENUE | GLENSIDE | PA | 19038 | N/A | PC | BASIC NEEDS | $12,000 | |
| SELF INC | ||||||||
| 1211 CHESTNUT STREET | PHILADELPHIA | PA | 19107 | N/A | PC | BASIC NEEDS | $20,000 | |
| SENIOR ADULT ACTIVITY CENTER OF THE PHOENIXVILLE AREA | ||||||||
| 153 CHURCH STREET | PHOENIXVILLE | PA | 19460 | N/A | PC | BASIC NEEDS | $30,000 | |
| SENIOR COMMUNITY SERVICES INC | ||||||||
| 600 SWARTHMORE AVE | FOLSOM | PA | 19033 | N/A | PC | BASIC NEEDS | $40,000 | |
| SHARING EXCESS | ||||||||
| 6700 ESSINGTON AVE | PHILADELPHIA | PA | 191533403 | N/A | PC | BASIC NEEDS | $80,000 | |
| SMALL THINGS INC | ||||||||
| PO BOX 41156 | PHILADELPHIA | PA | 191270256 | N/A | PC | BASIC NEEDS | $45,000 | |
| ST MARY'S EPISCOPAL CHURCH | ||||||||
| 36 ARDMORE AVE | ARDMORE | PA | 190031334 | N/A | PC | BASIC NEEDS | $15,000 | |
| STARFINDER FOUNDATION | ||||||||
| 4015 MAIN ST | PHILADELPHIA | PA | 19127 | N/A | PC | BASIC NEEDS | $25,000 | |
| STARFINDER FOUNDATION | ||||||||
| 4015 MAIN ST | PHILADELPHIA | PA | 19127 | N/A | PC | BASIC NEEDS | $20,000 | |
| SUNDAY LOVE PROJECT | ||||||||
| 2723 MERCER STREET | PHILADELPHIA | PA | 19134 | N/A | PC | BASIC NEEDS | $30,000 | |
| TEMPLE UNIVERSITY-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUC | ||||||||
| 1801 NORTH BROAD STREET | PHILADELPHIA | PA | 19122 | N/A | PC | SCHOLARSHIPS | $223,000 | |
| THE BREATHING ROOM FOUNDATION | ||||||||
| 8310 BROOKSIDE ROAD | ELKINS PARK | PA | 19027 | N/A | PC | BASIC NEEDS | $35,000 | |
| THE CHILDREN'S HOSPITAL OF PHILADELPHIA | ||||||||
| 3401 CIVIC CENTER BOULEVARD | PHILADELPHIA | PA | 19104 | N/A | PC | HEART DISEASE MEDICAL RESEARCH | $125,000 | |
| THE CHILDREN'S HOSPITAL OF PHILADELPHIA | ||||||||
| 3401 CIVIC CENTER BOULEVARD | PHILADELPHIA | PA | 19104 | N/A | PC | CANCER MEDICAL RESEARCH | $125,000 | |
| THE GARAGE COMMUNITY AND YOUTH CENTER | ||||||||
| 115 S UNION STREET | KENNETT SQUARE | PA | 193483117 | N/A | PC | BASIC NEEDS | $25,000 | |
| THE LOVE PRAY PEACE PROJECT VETERANS RESIDENCE | ||||||||
| 2101 W TIOGA ST | PHILADELPHIA | PA | 191403922 | N/A | PC | BASIC NEEDS | $30,000 | |
| THE OPEN LINK INC | ||||||||
| 452 PENN STREET | PENNSBURG | PA | 18073 | N/A | PC | BASIC NEEDS | $25,000 | |
| THE POTTSTOWN CLUSTER OF RELIGIOUS COMMUNITIES | ||||||||
| 57 NORTH FRANKLIN STREET | POTTSTOWN | PA | 194645657 | N/A | PC | BASIC NEEDS | $40,000 | |
| THOMAS JEFFERSON UNIVERSITY | ||||||||
| 1101 MARKET ST | PHILADELPHIA | PA | 19107 | N/A | PC | SCHOLARSHIPS | $123,000 | |
| THOMAS JEFFERSON UNIVERSITY | ||||||||
| 1101 MARKET ST | PHILADELPHIA | PA | 19107 | N/A | PC | HEART DISEASE MEDICAL RESEARCH | $125,000 | |
| THOMAS JEFFERSON UNIVERSITY | ||||||||
| 1101 MARKET ST | PHILADELPHIA | PA | 19107 | N/A | PC | CANCER MEDICAL RESEARCH | $124,931 | |
| TREDYFFRIN & EASTTOWN CARE | ||||||||
| PO BOX 2111 | SOUTHEASTERN | PA | 19399 | N/A | PC | BASIC NEEDS | $20,000 | |
| TRICOUNTY COMMUNITY NETWORK INC | ||||||||
| 13 ARMAND HAMMER BLVD SUITE 102 | POTTSTOWN | PA | 19464 | N/A | PC | BASIC NEEDS | $35,000 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3720 WALNUT ST | PHILADELPHIA | PA | 19104 | N/A | PC | HEART DISEASE MEDICAL RESEARCH | $125,000 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3720 WALNUT ST | PHILADELPHIA | PA | 19104 | N/A | PC | AIDS MEDICAL RESEARCH | $125,000 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| 2929 WALNUT STREET | PHILADELPHIA | PA | 191045099 | N/A | PC | SCHOLARSHIPS | $70,000 | |
| TURNING POINTS FOR CHILDREN | ||||||||
| 415 15TH STREET | PHILADELPHIA | PA | 191461637 | N/A | PC | BASIC NEEDS | $50,000 | |
| TWILIGHT WISH FOUNDATION | ||||||||
| PO BOX 1042 | DOYLESTOWN | PA | 18901 | N/A | PC | BASIC NEEDS | $10,000 | |
| UNITE FOR HER | ||||||||
| 127 E CHESTNUT STREET | WEST CHESTER | PA | 19380 | N/A | PC | BASIC NEEDS | $35,000 | |
| UPPER MERION AREA COMMUNITY CUPBOARD | ||||||||
| 191 TOWN CENTER RD | KING OF PRUSSIA | PA | 194062330 | N/A | PC | BASIC NEEDS | $16,000 | |
| UPPER MERION AREA COMMUNITY CUPBOARD | ||||||||
| 191 TOWN CENTER RD | KING OF PRUSSIA | PA | 194062330 | N/A | PC | BASIC NEEDS | $15,000 | |
| URBAN RESOURCES DEVELOPMENT CORPORATION | ||||||||
| 6001 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19144 | N/A | PC | BASIC NEEDS | $40,000 | |
| URBAN RESOURCES DEVELOPMENT CORPORATION | ||||||||
| 6001 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19144 | N/A | PC | BASIC NEEDS | $30,000 | |
| URBANPROMISE MINISTRIES COMMUNITY DEVELOPMENT INC | ||||||||
| 3700 RUDDEROW STREET | PENNSAUKEN | NJ | 08110 | N/A | PC | BASIC NEEDS | $20,000 | |
| URBANPROMISE MINISTRIES INC | ||||||||
| PO BOX 1479 | CAMDEN | NJ | 08105 | N/A | PC | BASIC NEEDS | $58,000 | |
| URSINUS COLLEGE | ||||||||
| 601 EAST MAIN STREET | COLLEGEVILLE | PA | 19426 | N/A | PC | SCHOLARSHIPS | $120,000 | |
| UTILITY EMERGENCY SERVICES FUND | ||||||||
| 1608 WALNUT STREET SUITE 600 | PHILADELPHIA | PA | 19103 | N/A | PC | BASIC NEEDS | $40,000 | |
| VETERANS MULTI-SERVICE CENTER INC | ||||||||
| 213- 217 N 4TH STREET | PHILADELPHIA | PA | 191061801 | N/A | PC | BASIC NEEDS | $20,000 | |
| VILLANOVA UNIVERSITY | ||||||||
| 800 LANCASTER AVE | VILLANOVA | PA | 19085 | N/A | PC | SCHOLARSHIPS | $138,000 | |
| VIRTUA HEALTH FOUNDATION | ||||||||
| 303 LIPPINCOTT DR 4TH FLOOR | MARLTON | NJ | 08053 | N/A | PC | BASIC NEEDS | $40,000 | |
| WEST CHESTER AREA SENIOR CENTER | ||||||||
| 355 W MARKET STREET | WEST CHESTER | PA | 19382 | N/A | PC | BASIC NEEDS | $37,000 | |
| WEST CHESTER FOOD CUPBOARD | ||||||||
| 431 SOUTH BOLMAR ST | WEST CHESTER | PA | 19382 | N/A | PC | BASIC NEEDS | $40,000 | |
| WEST CHESTER UNIVERSITY FOUNDATION | ||||||||
| 202 CARTER DRIVE | WEST CHESTER | PA | 19383 | N/A | PC | SCHOLARSHIPS | $163,000 | |
| WEST CHESTER UNIVERSITY FOUNDATION | ||||||||
| 202 CARTER DRIVE | WEST CHESTER | PA | 19383 | N/A | PC | SCHOLARSHIPS | $62,000 | |
| WHOSOEVER GOSPEL MISSION AND RESCUE HOME ASSO OF GERMANTOWN | ||||||||
| 101 E CHELTEN AVE | PHILADELPHIA | PA | 19144 | N/A | PC | BASIC NEEDS | $25,000 | |
| WIDENER UNIVERSITY | ||||||||
| 1 UNIVERSITY PLACE | CHESTER | PA | 190135792 | N/A | PC | SCHOLARSHIPS | $112,000 | |
| WILLIAM WAY LGBT COMMUNITY CENTER | ||||||||
| 1315 SPRUCE ST | PHILADELPHIA | PA | 19107 | N/A | PC | BASIC NEEDS | $35,000 | |
| WILLIAMSON COLLEGE OF THE TRADES | ||||||||
| 106 S NEW MIDDLETOWN ROAD | MEDIA | PA | 19063 | N/A | PC | SCHOLARSHIPS | $110,000 | |
| WISTAR INSTITUTE OF ANATOMY & BIOLOGY | ||||||||
| 3601 SPRUCE ST | PHILADELPHIA | PA | 19104 | N/A | PC | AIDS MEDICAL RESEARCH | $125,000 | |
| WISTAR INSTITUTE OF ANATOMY & BIOLOGY | ||||||||
| 3601 SPRUCE ST | PHILADELPHIA | PA | 19104 | N/A | PC | CANCER MEDICAL RESEARCH | $125,000 | |
| WOMEN AGAINST ABUSE INC | ||||||||
| 100 S BROAD ST SUITE 1341 | PHILADELPHIA | PA | 19110 | N/A | PC | BASIC NEEDS | $50,000 | |
| WOMEN IN TRANSITION INC | ||||||||
| 718 ARCH ST SUITE 401N | PHILADELPHIA | PA | 19106 | N/A | PC | BASIC NEEDS | $25,000 | |
| YOUNGMOMS | ||||||||
| PO BOX 376 | KENNETT SQUARE | PA | 193483107 | N/A | PC | BASIC NEEDS | $10,000 | |
| YOUNGMOMS | ||||||||
| PO BOX 376 | KENNETT SQUARE | PA | 19348 | N/A | PC | BASIC NEEDS | $10,000 | |
| YWCA TRI-COUNTY AREA | ||||||||
| 315 KING ST | POTTSTOWN | PA | 19464 | N/A | PC | BASIC NEEDS | $30,000 | |
| ZIA INCORPORATED | ||||||||
| PO BOX 56137 | PHILADELPHIA | PA | 191306137 | N/A | PC | BASIC NEEDS | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,070,376 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,274,033 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,445,695 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| GRANT REFUND | 01 | $26,099 |
| SECURITY LITIGATION PROCEEDS | 01 | $44 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,745,871 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,745,871 | 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 |
|---|---|---|---|
| AUDIT & TAX PREPARATION | $29,300 | $0 | $29,300 |
| ACCOUNTING FEES | $26,385 | $0 | $26,385 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY 2.375 08/26/2029 500,000.000 UNITS | $463,495 | $463,495 |
| AMERICAN EXPRESS CREDIT 3.300 05/03/2027 450,000.000 UNITS | $443,552 | $443,552 |
| AMERICAN EXPRESS CREDIT ACCOUN 4.560 12/15/2029 750,000.000 UNITS | $759,430 | $759,430 |
| APPLE INC 1.650 02/08/2031 750,000.000 UNITS | $654,728 | $654,728 |
| ASTRAZENECA PLC 1.375 08/06/2030 600,000.000 UNITS | $520,884 | $520,884 |
| AT&T INC 2.250 02/01/2032 400,000.000 UNITS | $344,260 | $344,260 |
| BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 500,000.000 UNITS | $489,880 | $489,880 |
| BANK OF AMERICA CORP 3.875 08/01/2025 625,000.000 UNITS | $624,663 | $624,663 |
| BANK OF NOVA SCOTIA 2.700 08/03/2026 500,000.000 UNITS | $492,045 | $492,045 |
| BANK OF NY MELLON CORP 04/26/2027 250,000.000 UNITS | $251,160 | $251,160 |
| BANK OF NY MELLON CORP 3.850 04/28/2028 300,000.000 UNITS | $299,160 | $299,160 |
| BLACKROCK INC 4.750 05/25/2033 750,000.000 UNITS | $758,175 | $758,175 |
| BP CAP MARKETS AMERICA 3.410 02/11/2026 500,000.000 UNITS | $496,670 | $496,670 |
| BRISTOL-MYERS SQUIBB CO 2.950 03/15/2032 325,000.000 UNITS | $294,648 | $294,648 |
| BRISTOL-MYERS SQUIBB CO 3.400 07/26/2029 140,000.000 UNITS | $135,643 | $135,643 |
| CAMDEN PROPERTY TRUST 2.800 05/15/2030 300,000.000 UNITS | $278,934 | $278,934 |
| CANADIAN IMPERIAL BANK 5.001 04/28/2028 500,000.000 UNITS | $509,770 | $509,770 |
| CAPITAL ONE MULTI-ASSET EXECUT 2.060 08/15/2028 500,000.000 UNITS | $488,336 | $488,336 |
| CAPITAL ONE MULTI-ASSET EXECUT 4.950 10/15/2027 600,000.000 UNITS | $600,709 | $600,709 |
| CHARLES SCHWAB CORP 2.450 03/03/2027 500,000.000 UNITS | $485,910 | $485,910 |
| CHEVRON CORP 2.954 05/16/2026 500,000.000 UNITS | $494,315 | $494,315 |
| COMCAST CORP 3.300 02/01/2027 675,000.000 UNITS | $665,503 | $665,503 |
| EXXON MOBIL CORPORATION 2.440 08/16/2029 450,000.000 UNITS | $423,959 | $423,959 |
| GOLDMAN SACHS GROUP INC 3.850 01/26/2027 400,000.000 UNITS | $397,340 | $397,340 |
| HOME DEPOT INC 2.950 06/15/2029 500,000.000 UNITS | $478,465 | $478,465 |
| HONEYWELL INTERNATIONAL 2.500 11/01/2026 400,000.000 UNITS | $391,096 | $391,096 |
| IBM CORP 3.500 05/15/2029 650,000.000 UNITS | $631,833 | $631,833 |
| INTEL CORP 3.900 03/25/2030 400,000.000 UNITS | $387,784 | $387,784 |
| INTERCONTINENTALEXCHANGE 1.850 09/15/2032 300,000.000 UNITS | $249,261 | $249,261 |
| INTERCONTINENTALEXCHANGE 4.000 09/15/2027 400,000.000 UNITS | $398,424 | $398,424 |
| JOHN DEERE CAPITAL CORP 4.350 09/15/2032 750,000.000 UNITS | $741,473 | $741,473 |
| JPMORGAN CHASE & CO 3.900 07/15/2025 500,000.000 UNITS | $499,810 | $499,810 |
| MARSH & MCLENNAN COS INC 4.375 03/15/2029 500,000.000 UNITS | $501,920 | $501,920 |
| MASTERCARD INC 4.875 05/09/2034 600,000.000 UNITS | $607,188 | $607,188 |
| MERCK & CO INC 1.450 06/24/2030 400,000.000 UNITS | $349,912 | $349,912 |
| MORGAN STANLEY 04/01/2031 500,000.000 UNITS | $479,480 | $479,480 |
| PEPSICO INC 2.625 07/29/2029 750,000.000 UNITS | $709,410 | $709,410 |
| PFIZER INC 1.750 08/18/2031 600,000.000 UNITS | $519,474 | $519,474 |
| ROYAL BANK OF CANADA 5.000 02/01/2033 800,000.000 UNITS | $812,400 | $812,400 |
| SCHLUMBERGER INVESTMENT 2.650 06/26/2030 550,000.000 UNITS | $506,110 | $506,110 |
| SUMITOMO MITSUI FINL GRP 3.010 10/19/2026 500,000.000 UNITS | $491,785 | $491,785 |
| SYNCHRONY CARD ISSUANCE TRUST 3.582 07/15/2028 750,000.000 UNITS | $749,848 | $749,848 |
| TARGET CORP 1.9500 1/15/2027 525,000.000 UNITS | $508,515 | $508,515 |
| TEXAS INSTRUMENTS INC 2.250 09/04/2029 500,000.000 UNITS | $464,145 | $464,145 |
| TRUIST FINANCIAL CORP 1.950 06/05/2030 300,000.000 UNITS | $265,527 | $265,527 |
| UNITEDHEALTH GROUP INC 4.250 01/15/2029 500,000.000 UNITS | $499,115 | $499,115 |
| US BANCORP 05/15/2031 750,000.000 UNITS | $765,030 | $765,030 |
| VISA INC 3.150 12/14/2025 325,000.000 UNITS | $323,226 | $323,226 |
| WALMART INC 4.150 09/09/2032 500,000.000 UNITS | $493,905 | $493,905 |
| WALT DISNEY COMPANY/THE 2.650 01/13/2031 675,000.000 UNITS | $622,276 | $622,276 |
| WESTPAC BANKING CORP 2.150 06/03/2031 750,000.000 UNITS | $665,918 | $665,918 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC (ABBV) 30,200.000 SHARES | $5,605,724 | $5,605,724 |
| ACCENTURE PLC 13,444.000 SHARES | $4,018,277 | $4,018,277 |
| ADVANCED MICRO DEVICES INC (AMD) 12,238.000 SHARES | $1,736,572 | $1,736,572 |
| ALPHABET INC CL C (GOOG) 33,907.000 SHARES | $6,014,763 | $6,014,763 |
| APPLE INC (AAPL) 36,476.000 SHARES | $7,483,781 | $7,483,781 |
| AUTOMATIC DATA PROCESSING INC (ADP) 9,296.000 SHARES | $2,866,886 | $2,866,886 |
| BLACKROCK INC (BLK) 5,264.000 SHARES | $5,523,252 | $5,523,252 |
| BLACKSTONE INC (BX) 20,000.000 SHARES | $2,991,600 | $2,991,600 |
| BROADCOM INC (AVGO) 20,000.000 SHARES | $5,513,000 | $5,513,000 |
| CHEVRON CORP (CVX) 20,000.000 SHARES | $2,863,800 | $2,863,800 |
| CITIGROUP INC. (C) 18,000.000 SHARES | $1,532,160 | $1,532,160 |
| CME GROUP INCE (CME) 17,7000.000 SHARES | $4,878,474 | $4,878,474 |
| COGNIZANT TECH SOLUTIONS CRP COM (CTSH) 10,000.000 SHARES | $780,300 | $780,300 |
| COMCAST CORP CLASS A (CMCSA) 30,000.000 SHARES | $1,070,700 | $1,070,700 |
| CVS HEALTH CORPORATION (CVS) 47,300.000 SHARES | $3,262,754 | $3,262,754 |
| ELI LILLY & CO COM (LLY) 4,000.000 SHARES | $3,118,120 | $3,118,120 |
| EXXON MOBIL CORPORATION (XOM) 25,000.000 SHARES | $2,695,000 | $2,695,000 |
| HOME DEPOT INC (HD) 9,300.000 SHARES | $3,409,752 | $3,409,752 |
| HONEYWELL INTERNATIONAL INC (HON) 11,620.000 SHARES | $2,706,066 | $2,706,066 |
| JPMORGAN CHASE & CO (JPM) 23,885.000 SHARES | $6,910,005 | $6,910,005 |
| LAM RESH CORP (LRCX) 27,000.000 SHARES | $2,628,180 | $2,628,180 |
| MERCK & CO INC NEW (MRK) 29,000.000 SHARES | $2,295,640 | $2,295,640 |
| MICROSOFT CORP (MSFT) 25,100.000 SHARES | $12,484,991 | $12,484,991 |
| MONDELEZ INTERNATIONAL INC (MDLZ) 37,000.000 SHARES | $2,495,280 | $2,495,280 |
| NEXTERA ENERGY, INC. (NEE) 32,680.000 SHARES | $2,268,646 | $2,268,646 |
| NOVARTIS AG - ADR 15,000.000 SHARES | $1,815,150 | $1,815,150 |
| NVIDIA CORP (NVDA) 33,163.000 SHARES | $5,239,422 | $5,239,422 |
| PEPSICO INC (PEP) 19,000.000 SHARES | $2,508,760 | $2,508,760 |
| PNC FINANCIAL SERVICES GROUP (PNC) 19,774.000 SHARES | $3,686,269 | $3,686,269 |
| ROCHE HOLDINGS LTD - ADR SPONSORED ADR 25,000.000 SHARES | $1,019,000 | $1,019,000 |
| RTX CORP (RTX) 23,000.000 SHARES | $3,358,460 | $3,358,460 |
| S&P GLOBAL INC (SPGI) 8,000.000 SHARES | $4,218,320 | $4,218,320 |
| SYSCO CORP (SYY) 25,000.000 SHARES | $1,893,500 | $1,893,500 |
| TARGET CORP (TGT) 8,000.000 SHARES | $789,200 | $789,200 |
| TJX COMPANIES INC (TJX) 29,500.000 SHARES | $3,642,955 | $3,642,955 |
| TOTALENERGIES SE 10,000.000 SHARES | $613,900 | $613,900 |
| UNION PACIFIC CORP (UNP) 26,340.000 SHARES | $6,060,307 | $6,060,307 |
| UNITEDHEAL TH GROUP INC (UNH) 8,871.000 SHARES | $2,767,486 | $2,767,486 |
| VISA INC-CLASS A SHRS (V) 25,000.000 SHARES | $8,876,250 | $8,876,250 |
| WALT DISNEY CO (DIS) 28,000.000 SHARES | $3,472,280 | $3,472,280 |
| WASTE MANAGEMENT INC (WM) 14,000.000 SHARES | $3,203,480 | $3,203,480 |
| ZOETIS INC (ZTS) 15,000.000 SHARES | $2,339,250 | $2,339,250 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $27,760,975 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $27,760,975 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN INTERNATIONAL FUND (APHIX) 86980.061 SHARES | FMV | $3,012,989 | $3,012,989 |
| ARTISAN SMALL CAP FUND CLASS INS (APHSX) 25,417.206 SHARES | FMV | $897,227 | $897,227 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND (ODVIX) 25,839.660 SHARES | FMV | $1,092,501 | $1,092,501 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 90,095.051 SHARES | FMV | $1,244,122 | $1,244,122 |
| ISHARES RUSSELL MID-CAP ETF (IWR) 60,456.000 SHARES | FMV | $5,560,139 | $5,560,139 |
| PRINCIPAL MIDCAP FUND CLASS R6 #4268 (PMAQX) 117,949.293 SHARES | FMV | $5,568,386 | $5,568,386 |
| TWEEDY BROWNE INTERNATIONAL VALUE FUND #L (TBGVX) 99,095.051 | FMV | $2,679,427 | $2,679,427 |
| VANGUARD DEVELOPED MARKETS INDEX FUND (VTMGX) 189,441.537 SHARES | FMV | $3,472,463 | $3,472,463 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) 25,453.000 SHARES | FMV | $1,258,905 | $1,258,905 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,260 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,260 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $5,251 | BOYBookValueAmt |
| EOY Book Value | $5,251 | EOYBookValueAmt |
| EOYFMV | $5,251 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES | $2,300 | $2,300 | $0 |
| TELEPHONE & COMMUNICATIONS | $3,562 | $356 | $3,206 |
| OFFICE EXPENSE | $17,273 | $1,727 | $15,546 |
| INSURANCE | $16,773 | $1,677 | $15,096 |
| DUES AND SUBSCRIPTIONS | $1,658 | $166 | $1,492 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT REFUND | $26,099 | $26,099 | |
| SECURITY LITIGATION PROCEEDS | $44 | $44 | $44 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $7,432,740 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MEDICAL RESEARCH ADVISORY | CategoryTxt |
| Amt | $12,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $261,748 | $0 | $0 |
| FOREIGN TAX | $52,675 | $52,675 | $0 |