THE@DALE L REESE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE@DALE L REESE FOUNDATION (EIN 25-6741622)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-10-29
- IRS object ID
- 202533029349100043
- Schema version
- 2024v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-29T12:09:02-04:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222212404 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARATZ & ASSOCIATES PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4B EVES DR STE 100 | AddressLine1Txt |
| City | MARLTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08053 | 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 | 256741622 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DALE L REESE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BARATZ & ASSOCIATES PA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DALE | BusinessNameControlTxt |
| Phone | 2156418300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 PINETOWN ROAD SUITE 410 | AddressLine1Txt |
| City | FORT WASHINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19034 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA H REESE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6107245555 | PhoneNum |
| Signature | 2025-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH E BORISLOW CPA | PreparerPersonNm |
| PTIN | P00748332 | PTIN |
| Phone | 8569855688 | PhoneNum |
| Preparation | 2025-10-29 | 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 | $5,536,745 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $250,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $206 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $206 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $138,248 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,248 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $160,795 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,286,026 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $123,160 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $549,249 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $261,614 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,657 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,657 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,937 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $6,937 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,880 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,387 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,014 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $373 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $206 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $206 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,067 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,014 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,053 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $188,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $188,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $232,367 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,014 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $213,353 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $316,882 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $242,600 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,508 | CashBOYAmt |
| Cash EOY | $20,199 | CashEOYAmt |
| Cash EOYFMV | $20,199 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $26,202 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,578 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,578 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,876,415 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,184,230 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,488,968 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,915,125 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,232,007 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,536,745 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,915,125 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,232,007 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,915,125 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,232,007 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,915,125 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,232,007 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,915,125 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $316,882 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,232,007 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,232,007 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $123,160 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,372 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,372 | SubtotalAmt |
| Tax Based On Investment Income | $3,372 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,894 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,894 | TotalPaymentsAndCreditsAmt |
| Tax Due | $478 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BARATZ ASSOCIATES PA | IndividualWithBooksNm |
| Phone | 2156418300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 PINETOWN ROAD SUITE 410 | AddressLine1Txt |
| City | FORT WASHINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19034 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICIA H REESE | ||||||||
| 550 PINETOWN ROAD SUITE 410 | FORT WASHINGTON | PA | 19034 | TRUSTEE | 1.00 | $5,219 | $0 | $0 |
| CAROL A BOWES | ||||||||
| 550 PINETOWN ROAD SUITE 410 | FORT WASHINGTON | PA | 19034 | TRUSTEE | 1.00 | $5,219 | $0 | $0 |
| SEYMOUR S BORISLOW | ||||||||
| 550 PINETOWN ROAD SUITE 410 | FORT WASHINGTON | PA | 19034 | TRUSTEE | 1.00 | $5,219 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,081,537 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $267,924 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,349,461 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,349,461 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,242 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,269,219 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $263,461 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $263,461 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,372 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,372 | TotalTaxAmt |
| Distributable Before Adj | $260,089 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $260,089 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $260,089 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $213,353 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $213,353 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $260,089 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $181,575 | UndistributedIncomePYAmt |
| Qualifying Distributions | $213,353 | QualifyingDistributionsAmt |
| Applied To Year1 | $181,575 | AppliedToYear1Amt |
| Applied To Current Year | $31,778 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $228,311 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE DALE L REESE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 PINETOWN ROAD SUITE 410 | AddressLine1Txt |
| City | FORT WASHINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19034 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2156418300 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| ALL 4 PAWS RESCUE | ||||||
| PO BOX 122 | CHESTER SPRINGS | PA | 19425 | GENERAL FUND | $500 | |
| ADVOCATE CHARITABLE FOUNDATION | ||||||
| 2025 WINDSOR DRIVE | OAK BROOK | IL | 60523 | GENERAL FUND | $3,000 | |
| ALEX'S LEMONADE STAND FDN | ||||||
| 333 E LANCASTER AVENUE | WYNNEWOOD | PA | 19096 | GENERAL FUND | $4,000 | 414 |
| AMERICAN CANCER SOCIETY | ||||||
| 270 PEACHTREE ST NW | ATLANTA | GA | 30303 | GENERAL FUND | $2,000 | SUITE 1300 |
| AMERICAN DIABETES ASSOC | ||||||
| 2451 CRYSTAL DRIVE | ARLINGTON | VA | 22202 | GENERAL FUND | $2,000 | SUITE 900 |
| AQUIDNECK LAND TRUST | ||||||
| 790 AQUIDNECK AVENUE | MIDDLETOWN | RI | 02842 | GENERAL FUND | $1,500 | |
| BREASTCANCERORG | ||||||
| 40 E MONTGOMERY AVENUE | ARDMORE | PA | 19003 | GENERAL FUND | $6,000 | 4TH FLOOR |
| BIG BROTHERS BIG SISTERS | ||||||
| 100 N 20TH STREET | PHILADELPHIA | PA | 19103 | CHESTER COUNTY REGION | $4,500 | 5TH FLOOR |
| BRANDYWINE VALLEY SPCA | ||||||
| 1212 PHOENIXVILLE PIKE | WEST CHESTER | PA | 19380 | GENERAL FUND | $1,500 | |
| CENTER FOR THE BLIND AND | ||||||
| 100 WEST 15TH STREET | CHESTER | PA | 19013 | GENERAL FUND | $1,000 | |
| CHESTER CTY COMMUNITY FOUNDATION | ||||||
| 28 WEST MARKET STREET | WEST CHESTER | PA | 19382 | GENERAL FUND | $2,500 | |
| CHESTER COUNTY FOOD BANK | ||||||
| 650 PENNSYLVANIA DRIVE | EXTON | PA | 19341 | GENERAL FUND | $5,000 | |
| CHILDREN'S TUMOR FOUNDATION | ||||||
| 697 THIRD AVENUE | NEW YORK | NY | 10017 | GENERAL FUND | $2,500 | SUITE 418 |
| CHOP FOUNDATION | ||||||
| PO BOX 781352 | PHILADELPHIA | PA | 19178 | GENERAL FUND | $7,000 | |
| CLEVELAND CLINIC HEART INSTITUTE | ||||||
| 9500 EUCLID AVENUE | CLEVELAND | OH | 44195 | GENERAL FUND | $7,000 | |
| CRADLES TO CRAYONS | ||||||
| 4700 WISSAHICKON AVENUE | PHILADELPHIA | PA | 19144 | GENERAL FUND | $4,000 | SUITE 142 |
| CROHN'S & COLITIS FOUNDATION | ||||||
| 2 BALA PLAZA | BALA CYNWYD | PA | 19004 | GENERAL FUND | $3,000 | SUITE 526 |
| CURE ALZHEIMER'S FUND | ||||||
| 34 WASHINGTON STREET | WELLESLEY HILLS | MA | 02481 | GENERAL FUND | $2,000 | SUITE 230 |
| DAN MARINO FOUNDATION | ||||||
| 49 N FEDERAL HWY | DANIA BEACH | FL | 33004 | GENERAL FUND | $3,000 | |
| DEVON HORSE SHOW FOUNDATION | ||||||
| PO BOX 865 | DEVON | PA | 19333 | GENERAL FUND | $1,500 | |
| DOCTORS WITHOUT BORDERS | ||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | GENERAL FUND | $2,000 | |
| FOUNDATION FOR DELAWARE COUNTY | ||||||
| 200 E STATE STREET | MEDIA | PA | 19063 | GENERAL FUND | $3,000 | SUITE 304 |
| FRACTURED ATLASBUILD A BAND | ||||||
| PO BOX 55 | HARTSDALE | NY | 10530 | GENERAL FUND | $3,500 | |
| FRED'S FOOTSTEPS | ||||||
| 940 HAVERFORD ROAD LL1 | BRYN MAWR | PA | 19010 | GENERAL FUND | $1,500 | |
| GARRETT WILLIAMSON FOUNDATION | ||||||
| 395 BISHOP HOLLOW ROAD | NEWTOWN SQUARE | PA | 19073 | GENERAL FUND | $4,500 | |
| GOOD WORKS INC | ||||||
| PO BOX 1441 | COATESVILLE | PA | 19320 | GENERAL FUND | $2,000 | |
| GBS-CIDP FOUNDATION INTERNATIONAL | ||||||
| 375 E ELM STREET | CONSHOHOCKEN | PA | 19428 | GENERAL FUND | $2,000 | |
| GLOBAL IMPACT | ||||||
| 2300 N ST NW | WASHINGTON | DC | 20037 | GENERAL FUND | $1,000 | SUITE 501A |
| GREENMORE FARM ANIMAL RESCUE INC | ||||||
| 246 CLONMELL UPLAND ROAD | WEST GROVE | PA | 19390 | GENERAL FUND | $500 | |
| HEADSTRONG FOUNDATION | ||||||
| 1330 MACDADE BLVD 2 | WOODLYN | PA | 19094 | GENERAL FUND | $1,000 | |
| HMS-CEREBRAL PALSY PHL | ||||||
| 4400 BALTIMORE AVENUE | PHILADELPHIA | PA | 19104 | GENERAL FUND | $2,000 | |
| HORSE ANGELS RESCUE | ||||||
| 1250 THORNBURY ROAD | WEST CHESTER | PA | 19382 | GENERAL FUND | $500 | |
| KELLY ANN DOLAN FUND | ||||||
| 580 VIRGINIA DRIVE 110 | FORT WASHINGTON | PA | 19034 | GENERAL FUND | $3,000 | |
| LEUKEMIA & LYMPHONA SOCIETY | ||||||
| 3 INTERNATIONAL DRIVE | RYE BROOK | NY | 10573 | GENERAL FUND | $2,500 | SUITE 200 |
| LOOK GOOD FEEL BETTER FOUNDATION | ||||||
| 1620 L STREET NW | WASHINGTON | DC | 20036 | GENERAL FUND | $1,500 | 12TH FLOOR |
| MAIN LINE MEALS ON WHEELS | ||||||
| 60 SURREY WAY | DEVON | PA | 19333 | GENERAL FUND | $10,000 | |
| MAKE-A-WISH FOUNDATION | ||||||
| 5 VALLEY SQUARE 210 | BLUE BELL | PA | 19422 | GENERAL FUND | $3,500 | |
| MIRACLES IN PROGRESS | ||||||
| 2901 DOWNING AVENUE | WESTCHESTER | IL | 60154 | GENERAL FUND | $2,500 | |
| OVARIAN CANCER RESEARCH FUND | ||||||
| 14 PENNSYLVANIA AVENUE | NEW YORK | NY | 10087 | GENERAL FUND | $2,000 | |
| PALS PROGRAMS | ||||||
| 4965 GRUNDY WAY | DOYLESTOWN | PA | 18902 | GENERAL FUND | $2,000 | |
| PAOLI HOSPITAL FOUNDATION | ||||||
| 3803 WEST CHESTER PIKE | NEWTOWN SQUARE | PA | 19073 | GENERAL FUND | $5,500 | SUITE 250 |
| PEGGY ADAMS ANIMAL RESCUE LEAGUE | ||||||
| 3200 N MILITARY TRAIL | WEST PALM BEACH | FL | 33409 | GENERAL FUND | $2,300 | |
| PHILABUNDANCE | ||||||
| 3616 S GALLOWAY STREET | PHILADELPHIA | PA | 19148 | GENERAL FUND | $6,000 | |
| PLAY FOR PINK | ||||||
| 100 WALNUT STREET | LIVINGSTON | NJ | 07039 | GENERAL FUND | $3,500 | |
| RIDDLE HEALTHCARE FOUNDATION | ||||||
| 1068 WEST BALTIMORE PIKE | MEDIA | PA | 19063 | GENERAL FUND | $8,000 | |
| RONALD MCDONALD HOUSE | ||||||
| 3925 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | GENERAL FUND | $6,000 | 3110 |
| SERVIAM GIRLS ACADEMY INC | ||||||
| 900 N WASHINGTON STREET | WILMINGTON | DE | 19801 | GENERAL FUND | $1,000 | |
| SEVA FOUNDATION | ||||||
| 1786 FIFTH STREET | BERKLEY | CA | 94710 | GENERAL FUND | $500 | |
| SPECIAL OLYMPICS PENNSYLVANIA | ||||||
| 2570 BLVD OF THE GENERALS | NORRISTOWN | PA | 19403 | GENERAL FUND | $3,000 | 124 |
| ST JUDE CHILDREN'S RESEARCH | ||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | GENERAL FUND | $3,500 | |
| SURREY SERVICES FOR SENIORS | ||||||
| 60 SURREY WAY | DEVON | PA | 19333 | GENERAL FUND | $6,000 | |
| TEMPLE UNIVERSITY | ||||||
| 1700 N BROAD STREET SUI | PHILADELPHIA | PA | 19122 | ATHLETIC DEPARTMENT | $6,000 | |
| TEMPLE UNIVERSITY | ||||||
| 1700 N BROAD STREET SUI | PHILADELPHIA | PA | 19122 | OWL CLUB | $1,000 | |
| TEMPLE UNIVERSITY HOSPITAL | ||||||
| 3401 N BROAD STREET | PHILADELPHIA | PA | 19140 | GENERAL FUND | $3,000 | |
| THORNCROFT EQUESTRIAN CENTER | ||||||
| 190 LINE ROAD | MALVERN | PA | 19355 | GENERAL FUND | $5,500 | |
| TRUSTEES THE UNIV OF PENNSYLVANIA | ||||||
| 801 SPRUCE STREET | PHILADELPHIA | PA | 19107 | GENERAL FUND | $7,000 | |
| WOODS SERVICES FOUNDATION | ||||||
| 40 MARTIN GROSS DRIVE | LANGHORNE | PA | 19047 | GENERAL FUND | $2,500 | |
| WORK TO RIDE INC | ||||||
| 98 CHAMOUNIX DR | PHILADELPHIA | PA | 19131 | GENERAL FUND | $1,000 | |
| WORLD CENTRAL KITCHEN | ||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | GENERAL FUND | $2,500 | 7TH FLOOR |
| BARCLAY FRIENDS | ||||||
| 700 N FRANKLIN STREET | WEST CHESTER | PA | 19380 | GENERAL FUND | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $188,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,248 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,160 | ExclusionAmt |
| Related Or Exempt Function Incm | $37,635 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $261,614 | ExclusionAmt |
| Related Or Exempt Function Incm | $37,635 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $299,249 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BARATZ & ASSOCIATES, P.A. | CategoryTxt |
| Amt | $1,880 | Amt |
| Disbursements Charitable Prps | $1,880 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (22 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| FS MULTI-STRATEGY ALTERNATIVES FUND | PURCHASE | 2025-02 | $406 | $394 | $12 |
| FS MULTI-STRATEGY ALTERNATIVES FUND | PURCHASE | 2025-02 | $118,863 | $115,170 | $3,693 |
| JHANCOCK DISCIPLINED VALUE I | PURCHASE | 2025-02 | $19,980 | $14,446 | $5,534 |
| JPMORGAN GLOBAL BOND OPPORTUNITIES I | PURCHASE | 2025-02 | $4,391 | $4,303 | $88 |
| JPMORGAN GLOBAL BOND OPPORTUNITIES I | PURCHASE | 2025-02 | $139,090 | $136,315 | $2,775 |
| LORD ABBETT SHORT DURATION INCOME I | PURCHASE | 2025-02 | $178,253 | $191,821 | -$13,568 |
| MFS INCOME I | PURCHASE | 2025-02 | $11,520 | $11,613 | -$93 |
| MFS INCOME I | PURCHASE | 2025-02 | $194,936 | $196,501 | -$1,565 |
| PIMCO INCOME I2 | PURCHASE | 2025-02 | $133,731 | $141,912 | -$8,181 |
| SCHWAB VALUE ADVANTAGE MONEY INV SH | PURCHASE | 2025-02 | $408,458 | $408,458 | |
| FEDERATED HERMES TOTAL RETURN BOND I | PURCHASE | 2025-02 | $5,888 | $6,126 | -$238 |
| FEDERATED HERMES TOTAL RETURN BOND I | PURCHASE | 2025-02 | $170,392 | $177,293 | -$6,901 |
| FPA CRESCENT INSTL | PURCHASE | 2025-02 | $11,270 | $9,411 | $1,859 |
| FPA CRESCENT INSTL | PURCHASE | 2025-02 | $252,667 | $211,023 | $41,644 |
| DODGE & COX INTERNATIONAL STOCK I | PURCHASE | 2025-02 | $200 | $164 | $36 |
| DODGE & COX INTERNATIONAL STOCK I | PURCHASE | 2025-02 | $21,792 | $17,820 | $3,972 |
| THORNBURG LIMITED TERM INCOME INSTL | PURCHASE | 2025-03 | $5,822 | $5,590 | $232 |
| THORNBURG LIMITED TERM INCOME INSTL | PURCHASE | 2025-03 | $208,995 | $200,659 | $8,336 |
| JP MORGAN US TREASURY PLUS MONEY MKT | PURCHASE | 2024-09 | $99,436 | $99,436 | |
| JP MORGAN FEDERAL MONEY MARKET PREMI | PURCHASE | 2024-10 | $66,634 | $66,634 | |
| JP MORGAN US TREASURY PLUS MONEY MKT | PURCHASE | 2024-11 | $110,054 | $110,054 | |
| MFS INCOME I | PURCHASE | 2024-11 | $88 | $88 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DELAWARE SMALL CAP CORE | ||
| DODGE & COX INTL STOCK | ||
| EUROPACIFIC GROWTH | ||
| FEDERATED HERMES TOTAL RETURN BD INS | ||
| FIRST EAGLE GLOBAL | $269,563 | $355,619 |
| FPA CRESCENT | ||
| FS MULTI STRATEGY ALT CL I | ||
| GOLDMAN SACHS INCOME BUILDER INV CL | $175,362 | $193,372 |
| JOHN HANCOCK DISCIPLINED VALUE | $227,019 | $306,244 |
| JP MORGAN DIVERSIFIED RTN US MID CAP | ||
| JP MORGAN HEDGED EQUITY | $321,545 | $394,228 |
| JP MORGAN GLOBAL BOND OPPTYS | ||
| JP MORGAN FEDERAL MONEY MARKET | ||
| JP MORGAN GROWTH ADVANTAGE | $227,852 | $380,456 |
| JPMORGAN US TREAS PLUS MM | ||
| LORD ABBETT SHORT DURATION INCOME | ||
| MFS INCOME CL I | ||
| MFS INTERNATIONAL DIVERSIFICATION | $50,154 | $61,715 |
| PIMCO INCOME | ||
| T. ROWE PRICE CAP APPREC INVESTOR | $192,277 | $224,479 |
| T. ROWE PRICE MID-CAP GROWTH | $103,002 | $136,355 |
| T ROWE PRICE GLOBAL STOCK INV | $176,517 | $205,435 |
| THORNBURG STRATEGIC INCOME | $502,383 | $510,669 |
| THORNBURG LTD TERM INCOME | ||
| VANGUARD TOTAL INTL STOCK IDX ADMIRA | $99,377 | $123,717 |
| VANGUARD TOTAL STOCK MKT ETF | $388,353 | $943,399 |
| VANGUARD TOTAL STOCK MKT IDX ADMIRAL | $128,660 | $259,897 |
| SCHWAB PRIME ADVANTAGE MONEY MARKET | $43,758 | $43,758 |
| PIMCO FLEXIBLE CREDIT INCOME INST | $207,656 | $207,665 |
| PIMCO LOW DURATION INCOME INST | $510,998 | $515,981 |
| AMERICAN FUNDS EUPAC F2 | $119,414 | $152,552 |
| MACQUARIE SMALL CAP CORE | $88,422 | $112,045 |
| ISHARES RUSSELL 2500 ETF | $242,054 | $236,213 |
| JP MORGAN DIVERSIFIED ETF | $109,864 | $125,169 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BLANK ROME LLP | CategoryTxt |
| Legal Fees | $6,937 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,937 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| POSTAGE & DELIVERY | $161 | $161 |
| BANK CHARGES | $45 | $45 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $19,014 | $19,014 | |
| BOOKKEEPING FEES | $373 | $373 |