WIDGER FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WIDGER FAMILY FOUNDATION (EIN 83-2860358)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349101492
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T08:57:48-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 SOUTH ORANGE AVENUE SUITE 900 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | 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 | 832860358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIDGER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIDG | BusinessNameControlTxt |
| Phone | 6109370044 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO HARP-WEAVER 8033 GERMANTOWN AVE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ASHLEY WIDGER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6109370044 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LACEY M QUATSOE | PreparerPersonNm |
| PTIN | P01300865 | PTIN |
| Phone | 4078021200 | 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 | $21,759,207 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,436,907 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,699 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,699 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $56,847 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $325,041 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $60,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $60,000 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $60,000 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$184,784 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $604,737 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,957,396 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,613,060 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$346,886 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$712,044 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,817,304 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,291,756 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $60,000 | 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 | $15,953 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,540 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,413 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,073 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,537 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,536 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $466,361 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $244,446 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $221,050 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $61,444 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $43,937 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,193 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,064 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $162,284 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $162,284 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $162,284 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $31,840 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,297 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,543 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $791,148 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $508,105 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $162,284 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $249,542 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,638,796 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,638,796 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,429,944 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $508,105 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $162,284 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,888,338 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,387,360 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $783,651 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $65,761 | CashBOYAmt |
| Cash EOY | $152,962 | CashEOYAmt |
| Cash EOYFMV | $152,962 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $609,884 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $96,997 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $96,997 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $676,321 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $3,961,748 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,386,161 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,386,161 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,972,123 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,335,668 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,335,668 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,092,486 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $555,067 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,614,171 | LandBOYAmt |
| Land EOY | $3,537,419 | LandEOYAmt |
| Land EOYFMV | $3,537,419 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $250,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $250,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,900,008 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,759,207 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,759,207 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $478,854 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $828,106 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $681,074 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,306,960 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $681,074 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,593,048 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,078,133 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,593,048 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,078,133 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,900,008 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,759,207 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,593,048 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,387,360 | ExcessRevenueOverExpensesAmt |
| Other Increases | $97,725 | OtherIncreasesAmt |
| Subtotal | $21,078,133 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,078,133 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,684,817 | $3,313,676 | $1,371,141 | $1,371,141 | ||
| ST CAPITAL GAIN LPS | -$28,317 | -$28,317 | 2024-12-31 | |||
| LT CAPITAL GAIN LPS | $157,530 | $157,530 | 2024-12-31 | |||
| 1231 GAIN LPS | $16,972 | $16,972 | 2024-12-31 | |||
| SKELLING DST WATER FUND - FINAL | $1,176,847 | $1,176,845 | $2 | $2 | 2024-12-31 | |
| PLURIBUS LABS GLOBAL CORE EQUITY FUND - FINAL | $95,553 | $95,553 | $95,553 | 2024-12-31 | ||
| CAPITAL GAINS DIVIDENDS | $179 | $179 | $179 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,613,060 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,455,351 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,893 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,893 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,893 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,359 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,359 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,466 | OverpaymentAmt |
| Applied To ES Tax | $11,466 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HARP-WEAVER LLC | IndividualWithBooksNm |
| Phone | 6109370044 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8033 GERMANTOWN AVE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19118 | 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 | Yes (1) | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES WIDGER | ||||||||
| C/O HARP-WEAVER 8033 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| BARBARA C WIDGER | ||||||||
| C/O HARP-WEAVER 8033 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ASHLEY ELIZABETH WIDGER | ||||||||
| C/O HARP-WEAVER 8033 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| JONATHAN KAPLOW | ||||||||
| C/O HARP-WEAVER 8033 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | DIRECTOR | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HARP-WEAVER LLC | |||||
| 8033 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | CONSULTING | $200,000 |
| EAST BAY MERCHANT PARTNERS | |||||
| 1205 WESTLAKES DR | BERWYN | PA | 19312 | ADVISORY, ACCOUNTING & INVEST. ADMIN | $192,054 |
| JOSEPH PYLE | |||||
| 2601 PENNSYLVANIA AVENUE APT 808 | PHILADELPHIA | PA | 19130 | CONSULTING | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROPERTY LEASED TO ELWYN OF PA AND DE, A 501(C)(3) HOSPITAL, IN CARRYING OUT ITS EXEMPT PURPOSE OF ENGAGEMENT WITH AND SUPPORT OF THEIR MISSION. | Description1Txt |
| Expenses1 | $244,784 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PHILADELPHIA YOUTH BASKETBALL - YOUTH DEVELOPMENT CENTER FOR YOUTH ENRICHMENT EXPERIENCES TO THOUSANDS OF YOUTHS ANNUALLY. | Description1Txt |
| Expenses1 | $250,000 | Expenses1Amt |
| Total | $250,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,758,399 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $598,169 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,335,668 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,692,236 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,692,236 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $280,384 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,411,852 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $920,593 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $920,593 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,893 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,893 | TotalTaxAmt |
| Distributable Before Adj | $909,700 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $909,700 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $909,700 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,888,338 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $250,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $553,369 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,691,707 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $909,700 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,325,968 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,721,090 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,243,989 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,291,047 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,691,707 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $909,700 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,782,007 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,073,054 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,073,054 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,325,968 | ExcessFromYear3Amt |
| Excess From Year2 | $1,721,090 | ExcessFromYear2Amt |
| Excess From Year1 | $3,243,989 | ExcessFromYear1Amt |
| Excess From Current Year | $3,782,007 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES WIDGER | ContributingManagerNm |
| Contributing Manager | BARBARA C WIDGER | ContributingManagerNm |
| Contributing Manager | ASHLEY ELIZABETH WIDGER | ContributingManagerNm |
| Contributing Manager | JONATHAN KAPLOW | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ELWYN | ||||||
| 111 ELEYN ROAD | ELWYN | PA | 19063 | PC | CLARKS MANOR GENERAL OPERATING SUPPORT | $247,296 |
| FREIRE FOUNDATION | ||||||
| 1617 JOHN F KENNEDY BLVD SUITE 580 | PHILADELPHIA | PA | 19103 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| MINDFUL PHILANTHROPY | ||||||
| 120 S 21ST ST 503 | PHILADELPHIA | PA | 19103 | PC | FORUM SUPPORT | $95,000 |
| VIRGINIA STUDENT AID FOUNDATION DBA VIRGINIA ATHLETICS FOUNDATION | ||||||
| PO BOX 400314 | CHARLOTTESVILLE | VA | 22904 | PC | PROGRAMMATIC GRANT, VIRGINIA WOMEN'S LACROSSE LEGACY FUND, LEADERSHIP COACHING, AND VAF SCHOLARSHIP | $916,500 |
| PHILADELPHIA YOUTH BASKETBALL | ||||||
| 1735 MARKET ST CONCOURSE FLOOR | PHILADELPHIA | PA | 19103 | PC | GENERAL OPERATING SUPPORT | $250,000 |
| HOPEWORKS N CAMDEN INC | ||||||
| 808 MARKET STREET 1ST FLOOR | CAMDEN | NJ | 08102 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| ONE MIND INSTITUTE | ||||||
| PO BOX 680 | RUTHERFORD | CA | 94573 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| STAND TOGETHER FOUNDATION | ||||||
| 4201 WILSON BLVD SUITE 800 | ARLINGTON | VA | 22203 | PC | GENERAL OPERATING SUPPORT | $1,700,000 |
| THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||
| 3451 WLANUT STREET RM 305 | PHILADELPHIA | PA | 19104 | PC | GENERAL OPERATING SUPPORT | $230,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,638,796 | 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 | $5,699 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $70,127 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$184,784 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,425 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $593,312 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP ORDINARY INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$112,920 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$247,246 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$31,368 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $166,981 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $135,613 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CHARLES AND BARBARA WIDGER | |||||||
| 1 | C/O HARP-WEAVER 8033 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | $7,620,407 | Yes (X) | Yes (X) |
| ASHLEY WIDGER AND JONATHAN KAPLOW | |||||||
| 2 | C/O HARP-WEAVER 8033 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | $816,500 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1,770 SH ISHARES TR RUSS 1000, 4,270 SPDR SER TR S&P DIV, & 5,471 ISHARES TR RUS 1000 | NoncashPropertyDesc |
| Fair Market Value | $2,957,837 | FairMarketValueAmt |
| Received | 2024-05-03 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $13,073 | Amt |
| Net Investment Income | $6,537 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,536 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (222 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DANAHER CORPORATION COM | $91,814 | $91,814 |
| ABBOTT LABORATORIES | $21,378 | $21,378 |
| ABBVIE INC COM USD0.01 | $17,059 | $17,059 |
| ACCENTURE PLC | $27,791 | $27,791 |
| ADOBE INC COM | $7,560 | $7,560 |
| AECOM | $7,371 | $7,371 |
| AERCAP HOLDINGS N.V. EUR0.01 | $19,236 | $19,236 |
| AFLAC INC COM USD0.10 | $11,792 | $11,792 |
| ALCON INC | $7,725 | $7,725 |
| ALLEGION PLC ORD SHS | $9,278 | $9,278 |
| ALPHABET INC CAP STK CL C | $20,568 | $20,568 |
| AMAZON.COM INC | $45,414 | $45,414 |
| AMERICAN EXPRESS CO COM USD0.20 | $40,067 | $40,067 |
| ANALOG DEVICES INC COM USD0.16 2/3 | $20,184 | $20,184 |
| AON PLC SHS CL A COM USD0.01 | $52,078 | $52,078 |
| APPFOLIO INC COM CL A | $11,843 | $11,843 |
| APPLE INC | $24,291 | $24,291 |
| APTIV PLC COM USD0.01 ISIN #JE00B783TY65 | $6,834 | $6,834 |
| ARISTA NETWORKS INC COM | $7,074 | $7,074 |
| ARMSTRONG WORLD INDS INC NEW COM | $15,970 | $15,970 |
| ATLANTA BRAVES HLDGS INC COM SER C | $8,762 | $8,762 |
| ATRICURE INC | $10,207 | $10,207 |
| AUTODESK INC | $19,803 | $19,803 |
| AVANTOR INC COM | $15,234 | $15,234 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | $10,916 | $10,916 |
| BECTON DICKINSON &CO COM USD1.00 | $7,714 | $7,714 |
| BENTLEY SYS INC COM CL B | $14,897 | $14,897 |
| BOEING CO | $20,178 | $20,178 |
| BROADRIDGE FINANCIAL SOLUTION INC COM | $13,113 | $13,113 |
| BRUKER CORP | $12,662 | $12,662 |
| CABLE ONE INC COM | $3,621 | $3,621 |
| CADENCE DESIGN SYSTEMS INC COM | $7,812 | $7,812 |
| CANADIAN PAC KANS CITY LTD ISIN | $24,895 | $24,895 |
| CANNAE HLDGS INC COM | $3,674 | $3,674 |
| CASELLA WASTE SYSTEMS INC | $9,629 | $9,629 |
| CASEYS GENERAL STORES INC | $19,812 | $19,812 |
| CASTLE BIOSCIENCES INC COM | $12,072 | $12,072 |
| CCC INTELLIGENT SOLUTIONS HLD COM | $9,325 | $9,325 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | $16,578 | $16,578 |
| CHURCHILL DOWNS INC | $16,693 | $16,693 |
| CITIGROUP INC | $14,360 | $14,360 |
| COASTAL FINL CORP WA COM NEW | $41,606 | $41,606 |
| CONOCOPHILLIPS COM | $24,594 | $24,594 |
| CREDIT ACCEPTANCE CORP | $11,267 | $11,267 |
| DANAHER CORPORATION COM | $31,907 | $31,907 |
| DECKERS OUTDOOR CORP | $16,247 | $16,247 |
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | $13,603 | $13,603 |
| DOMINION ENERGY INC COM | $21,382 | $21,382 |
| DONALDSON COMPANY INC | $8,015 | $8,015 |
| DUKE ENERGY CORP NEW COM NEW ISIN | $21,333 | $21,333 |
| EATON CORPORATION PLC | $13,607 | $13,607 |
| ECOLAB INC | $20,620 | $20,620 |
| ELEMENT SOLUTIONS INC COM | $7,985 | $7,985 |
| ENTEGRIS INC | $13,769 | $13,769 |
| EVERCORE INC CLASS A | $19,126 | $19,126 |
| EXXON MOBIL CORP | $25,817 | $25,817 |
| FAIR ISAAC CORP | $7,964 | $7,964 |
| FIRST AMERICAN FINANCIAL CORP COM | $8,429 | $8,429 |
| FIRST INDL RLTY TR INC COM | $7,670 | $7,670 |
| FIRSTSERVICE CORP COM NPV ISIN | $13,214 | $13,214 |
| FISERV INC COM STK | $9,244 | $9,244 |
| FLEX LTD COM USD0.01 | $11,901 | $11,901 |
| FOX FACTORY HOLDING CORP COM USD0.001 | $4,662 | $4,662 |
| FTI CONSULTING INC | $9,748 | $9,748 |
| GARTNER INC COM | $17,441 | $17,441 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON | $9,225 | $9,225 |
| GENERAL DYNAMICS CORP COM USD1.00 | $18,708 | $18,708 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | $21,073 | $21,073 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | $6,656 | $6,656 |
| HANOVER INSURANCE GROUP INC | $10,981 | $10,981 |
| HENRY JACK &ASSOCIATES INC COM USD0.01 | $11,044 | $11,044 |
| HEXCEL CORP | $6,584 | $6,584 |
| HOLOGIC INC | $4,686 | $4,686 |
| ICON PLC ORD EUR0.06 | $5,872 | $5,872 |
| ILLINOIS TOOL WORKS INC COM USD0.01 | $14,199 | $14,199 |
| INTERCONTINENTAL EXCHANGE INC COM | $9,686 | $9,686 |
| INTUIT INC | $33,311 | $33,311 |
| JEFFERIES FINL GROUP INC COM | $9,094 | $9,094 |
| JOHNSON &JOHNSON COM USD1.00 | $24,585 | $24,585 |
| JONES LANG LASALLE INC COM USD0.01 | $15,442 | $15,442 |
| JPMORGAN CHASE & CO | $36,676 | $36,676 |
| KENVUE INC COM | $13,515 | $13,515 |
| KKR &CO INC COM | $17,897 | $17,897 |
| KLA CORP COM NEW | $12,602 | $12,602 |
| LAMB WESTON HLDGS INC COM | $10,091 | $10,091 |
| LANCASTER COLONY CORP | $11,947 | $11,947 |
| LOWES COMPANIES INC COM USD0.50 | $16,289 | $16,289 |
| MADISON SQUARE GRDN SPRT CORP CL A | $7,447 | $7,447 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 | $17,015 | $17,015 |
| MARSH &MCLENNAN COMPANIES INC COM | $17,205 | $17,205 |
| MCKESSON CORP | $29,065 | $29,065 |
| META PLATFORMS INC CLASS A COMMON STOCK | $26,348 | $26,348 |
| MICROSOFT CORP | $61,539 | $61,539 |
| MONDELEZ INTL INC COM NPV | $12,961 | $12,961 |
| MONOLITHIC POWER SYSTEMS INC | $5,917 | $5,917 |
| MORGAN STANLEY COM USD0.01 | $22,378 | $22,378 |
| MSCI INC | $21,000 | $21,000 |
| MURPHY USA INC COM | $17,060 | $17,060 |
| NASDAQ INC COM STK | $13,761 | $13,761 |
| NCINO INC COM | $7,354 | $7,354 |
| NESTLE ADR | $11,520 | $11,520 |
| NETFLIX INC | $14,261 | $14,261 |
| NEWMARKET CORP | $10,567 | $10,567 |
| NEXTERA ENERGY INC COM USD0.01 | $8,746 | $8,746 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 | $24,516 | $24,516 |
| NVIDIA CORPORATION COM | $44,584 | $44,584 |
| NXP SEMICONDUCTORS NV | $18,707 | $18,707 |
| ON SEMICONDUCTOR CORP COM USD0.01 | $7,832 | $7,832 |
| OWENS CORNING COM USD0.01 | $18,395 | $18,395 |
| PACCAR INC COM USD1.00 | $21,532 | $21,532 |
| PALO ALTO NETWORKS INC COM USD0.0001 | $6,914 | $6,914 |
| PEPSICO INC | $16,879 | $16,879 |
| PFIZER INC | $16,873 | $16,873 |
| PINNACLE FINANCIAL PARTNERS COM | $12,011 | $12,011 |
| PJT PARTNERS INC COM CL A | $32,035 | $32,035 |
| POOL CORP COM | $14,319 | $14,319 |
| POST HLDGS INC COM | $12,705 | $12,705 |
| PROCORE TECHNOLOGIES INC COM | $15,286 | $15,286 |
| PROCTER AND GAMBLE CO COM | $9,556 | $9,556 |
| PROGRESSIVE CORP COM | $33,066 | $33,066 |
| PROLOGIS INC. COM | $19,660 | $19,660 |
| QUALYS INC COM | $9,675 | $9,675 |
| QXO INC COM NEW | $5,804 | $5,804 |
| RBC BEARINGS INC. COM USD0.01 | $24,230 | $24,230 |
| REYNOLDS CONSUMER PRODS INC COM | $6,532 | $6,532 |
| ROCKWELL AUTOMATION INC COM USD1 | $10,003 | $10,003 |
| RTX CORPORATION COM USD1.00 | $17,937 | $17,937 |
| S&P GLOBAL INC COM | $26,894 | $26,894 |
| SALESFORCE INC COM | $13,708 | $13,708 |
| SERVICENOW INC COM USD0.001 | $13,782 | $13,782 |
| SOLVENTUM CORP COM | $7,465 | $7,465 |
| SOUTHERN CO | $19,839 | $19,839 |
| STARBUCKS CORP COM USD0.001 | $12,684 | $12,684 |
| STEVANATO GROUP S.P.A. COM NPV | $13,227 | $13,227 |
| SYNOPSYS INC | $23,297 | $23,297 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | $9,677 | $9,677 |
| TARGET CORP | $9,463 | $9,463 |
| TE CONNECTIVITY LTD COM CHF0.57 | $8,435 | $8,435 |
| TETRA TECH INC | $5,378 | $5,378 |
| THE CIGNA GROUP COM | $30,375 | $30,375 |
| THERMO FISHER SCIENTIFIC INC | $24,971 | $24,971 |
| TIMKEN CO | $10,777 | $10,777 |
| TOPBUILD CORP COM | $4,047 | $4,047 |
| TORO CO | $8,491 | $8,491 |
| TREX COMPANY INC | $6,834 | $6,834 |
| UNIFIRST CORP | $5,475 | $5,475 |
| UNILEVER PLC SPON ADR NEW | $10,093 | $10,093 |
| UNION PAC CORP COM | $18,471 | $18,471 |
| UNITEDHEALTH GROUP INC | $39,457 | $39,457 |
| UTZ BRANDS INC COM CL A | $7,924 | $7,924 |
| VAIL RESORTS INC | $6,561 | $6,561 |
| VERALTO CORP COM SHS | $12,629 | $12,629 |
| VIRTU FINL INC CL A | $19,802 | $19,802 |
| VISA INC | $50,566 | $50,566 |
| WASTE MANAGEMENT INC | $37,129 | $37,129 |
| WATERS CORP | $12,613 | $12,613 |
| WATSCO INC | $19,429 | $19,429 |
| WHITE MTNS INS GROUP LTD COM | $17,506 | $17,506 |
| WORKDAY INC COM USD0.001 CL A | $20,900 | $20,900 |
| YUM! BRANDS INC | $23,478 | $23,478 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | $10,814 | $10,814 |
| SPDR SER TR S&P DIVID ETF | $326,419 | $326,419 |
| ABB LTD SPON ADR EACH REP 1 ORD | $2,471 | $2,471 |
| ALCON INC | $1,188 | $1,188 |
| ARGENX SE SPON ADR EACH REP 1 ORD SHS | $3,690 | $3,690 |
| ASICS CORP UNSP ADR EA REPR 1 ORD | $1,300 | $1,300 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS | $5,545 | $5,545 |
| ASTRAZENECA ADR REP 0.5 ORD | $4,521 | $4,521 |
| ATLAS COPCO AB SP ADR A NEW | $2,602 | $2,602 |
| BANCO BILBAO VIZCAYA ARGENTAR ADS EACH | $2,343 | $2,343 |
| BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS | $2,349 | $2,349 |
| CANADIAN PAC KANS CITY LTD ISIN | $4,415 | $4,415 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1,494 | $1,494 |
| COMPASS GROUP PLC SPON ADR EACH REP 1 | $3,728 | $3,728 |
| CRH ORD EUR 0.32 (DI) | $3,608 | $3,608 |
| DANONE SPONSORED FRANCE ADR | $3,388 | $3,388 |
| DEUTSCHE BOERSE AG UNSPONSORD ADR | $3,244 | $3,244 |
| DEUTSCHE TELEKOM ADR | $4,388 | $4,388 |
| EDP ENERGIAS DE PORTUGAL SA SPONSORED | $2,542 | $2,542 |
| FERRARI N V EUR0.01 NEW | $2,974 | $2,974 |
| GIVAUDAN SA ADR EACH 50 REPR 1 ORD | $2,438 | $2,438 |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | $1,755 | $1,755 |
| HDFC BANK LTD SPON ADS EACH REP 3 ORD | $2,874 | $2,874 |
| HERMES INTERNATIONAL SA ADR | $1,673 | $1,673 |
| HOYA ADR | $3,224 | $3,224 |
| ICON PLC ORD EUR0.06 | $2,097 | $2,097 |
| INDITEX (IND.DE DISENO TEXTIL SA) UNSP | $6,224 | $6,224 |
| INTESA SANPAOLO S.P.A. SPON ADR EACH REP | $3,647 | $3,647 |
| L OREAL UNSPON ADR EACH REP 0.2 ORD SHS | $2,957 | $2,957 |
| LENOVO GROUP ADR | $1,159 | $1,159 |
| LINDE PLC COM EUR0.001 | $2,512 | $2,512 |
| LLOYDS BANKING GROUP ADR 4 ORD | $2,625 | $2,625 |
| LONDON STOCK EXCHANGE GROUP UNSPN ADR | $6,139 | $6,139 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $3,267 | $3,267 |
| MITSUBISHI UF J FINANCIAL GROUP INC SPON | $1,770 | $1,770 |
| MONOTARO CO LTD UNSPONSORD ADR | $707 | $707 |
| NOMURA RESEARCH INSTITUTE UNSP ADR EACH | $1,146 | $1,146 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 | $6,279 | $6,279 |
| OLYMPUS CORPORATION UNSPON ADR EACH REP | $2,381 | $2,381 |
| PUBLICIS GROUPE SA SPONSORED ADR | $2,282 | $2,282 |
| RELX PLC SPON ADS EACH REPR 1 ORD SHS | $4,042 | $4,042 |
| RENTOKIL INITIAL SPON ADS EACH REP 5 ORD | $962 | $962 |
| SAFRAN SA UNSPON ADR EA REP 0.25 ORD | $2,398 | $2,398 |
| SAP ADR REP 1 ORD | $6,648 | $6,648 |
| SCHNEIDER ELECTRIC SE UNSPONSORD ADR | $3,872 | $3,872 |
| SEA LIMITED ADS EACH REP ONE CLASS A ORD | $3,714 | $3,714 |
| SHOPIFY INC COM NPV CL A ISIN | $3,296 | $3,296 |
| SMC SPN ADR REP ORD | $1,705 | $1,705 |
| SONY GROUP CORPORATION SPON ADS EACH | $5,184 | $5,184 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $1,790 | $1,790 |
| STRAUMANN HOLDING AG UNSP ADS EACH REP | $1,631 | $1,631 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | $2,765 | $2,765 |
| TERUMO ADR | $1,853 | $1,853 |
| THOMSON-REUTERS CORP COM NPV( POST REV | $3,208 | $3,208 |
| TOKIO MARINE HLDGS INC ADR | $2,702 | $2,702 |
| TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 | $3,322 | $3,322 |
| UCB S.A. UNSP ADR EACH REPR 0.5 | $1,285 | $1,285 |
| UNILEVER PLC SPON ADR NEW | $3,232 | $3,232 |
| ZAI LAB LIMITED ADS EACH REP 10 ORD | $393 | $393 |
| 3I GROUP UNSP ADR EACH REPR 0.5 ORD | $2,011 | $2,011 |
| ISHARES MSCI EMR MRK EX CHNA | $49,461 | $49,461 |
| ISHARES TR INTL SEL DIV ETF | $137,338 | $137,338 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EAST BAY MERCHANT CAPITAL I | FMV | $966,282 | $966,282 |
| EAST BAY MERCHANT CAPITAL II | FMV | $6,793,693 | $6,793,693 |
| EAST BAY-ARGENT COTTAGES MEMBER | FMV | $1,765,764 | $1,765,764 |
| EAST BAY TRUST VENTURES | FMV | $829,131 | $829,131 |
| ACME CREDIT PARTNERS | FMV | $2,269,273 | $2,269,273 |
| POINT 406 VENTURES V, LP | FMV | $128,557 | $128,557 |
| MEKETA INFRASTRUCTURE FUND | FMV | $1,582,968 | $1,582,968 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING & LEASEHOLDS | $3,843,672 | $535,569 | $3,308,103 | $3,308,103 |
| FURNITURE & FIXTURES | $38,368 | $19,491 | $18,877 | $18,877 |
| LAND | $143,049 | $0 | $143,049 | $143,049 |
| ORGANIZATION EXPENSE | $67,397 | $7 | $67,390 | $67,390 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $15,953 | LegalFeesAmt |
| Net Investment Income | $12,540 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,413 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PYB PRI | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $250,000 | EOYBookValueAmt |
| EOYFMV | $250,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $1,061 | $0 | $0 | $1,061 |
| OFFICE EXPENSES | $2,126 | $0 | $0 | $2,126 |
| INSURANCE | $15,513 | $13,297 | $0 | $2,216 |
| TECHNOLOGY | $12,640 | $0 | $0 | $12,640 |
| STIPENDS | $500 | $0 | $0 | $500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP ORDINARY LOSS | $0 | $0 | $0 |
| PARTNERSHIP ORDINARY INCOME | -$346,886 | -$712,044 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $97,725 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARGIN BALANCE | Desc |
| BOY Book Value | $828,106 | BOYBookValueAmt |
| EOY Book Value | $681,074 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $13,257 | $12,392 | $0 | $0 |
| ADVISORY, ACCOUNTING, INVESTMENT ADMINISTRATION | $192,054 | $192,054 | $0 | $0 |
| HARP-WEAVER CONSULTING | $200,000 | $40,000 | $0 | $160,000 |
| JP CONSULTING | $60,000 | $0 | $0 | $60,000 |
| REAL ESTATE MANAGEMENT | $1,050 | $0 | $0 | $1,050 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $1,188 | $2,054 | $0 | $0 |
| REAL ESTATE TAXES | $23,010 | $23,010 | $0 | $0 |
| EXCSE TAX | $15,995 | $0 | $0 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARKS MANOR LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2978 PROVIDENCE RD | AddressLine1Txt |
| City | UPPER PROVIDENCE TOWNS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 842797172 | EIN |
| Desc | FOUNDATION RECEIVED NO TRANSFERS FROM THE LLC DURING 2024. | Desc |
| Amt | $301,956 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARKS MANOR LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2978 PROVIDENCE RD | AddressLine1Txt |
| City | UPPER PROVIDENCE TOWNS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 842797172 | EIN |
| Desc | FOUNDATION MADE TRANSFERS TO THE LLC TOTALING $301,956 DURING 2024. | Desc |
| Amt | $301,956 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $301,956 | TotalAmt |