DEMOS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DEMOS FAMILY FOUNDATION (EIN 45-5451794)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-10-30
- IRS object ID
- 202533039349101603
- 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
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-30T12:51:11-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 150 S WARNER ROAD SUITE 310 | AddressLine1Txt |
| City | KING OF PRUSSIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19406 | 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 | 455451794 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DEMOS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MAGDALINE A MALONE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEMO | BusinessNameControlTxt |
| Phone | 2156433900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32 POND LANE | AddressLine1Txt |
| City | BRYN MAWR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAGDALINE A MALONE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2156433900 | PhoneNum |
| Signature | 2025-10-27 | 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 | TERESA WAWRZYNEK | PreparerPersonNm |
| PTIN | P01275007 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2025-10-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,649,670 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $193,705 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $193,705 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,391 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,770,930 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,391 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $198,096 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $198,096 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,455 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,455 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,878 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,878 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $62,675 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,675 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,637 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,144 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,645 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,819 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,333 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $244,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $244,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $319,645 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,819 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $253,333 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$121,549 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $133,277 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,501 | CashBOYAmt |
| Cash EOY | $11,675 | CashEOYAmt |
| Cash EOYFMV | $11,675 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $160,632 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $117,752 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,752 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,755,369 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,733,975 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,733,975 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,345,603 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,786,268 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,786,268 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,268,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,649,670 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,649,670 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,268,105 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,649,670 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,268,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,649,670 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,268,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,649,670 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,268,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$121,549 | ExcessRevenueOverExpensesAmt |
| Other Increases | $503,114 | OtherIncreasesAmt |
| Subtotal | $6,649,670 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,649,670 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,770,930 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,766,539 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,391 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,391 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,391 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,853 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,853 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,853 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,052 | 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 | $3,052 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,199 | OverpaymentAmt |
| Applied To ES Tax | $1,199 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CLIFTONLARSONALLEN LLP | IndividualWithBooksNm |
| Phone | 2156433900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S WARNER RD 310 | AddressLine1Txt |
| City | KING OF PRUSSIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| MAGDALINE A MALONE | ||||||||
| 32 POND LANE | BRYN MAWR | PA | 19010 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| JOHN O'TOOLE | ||||||||
| 32 POND LANE | BRYN MAWR | PA | 19010 | TREASURER | 0.50 | $0 | $0 | $0 |
| JOSEPH STAPLETON | ||||||||
| 32 POND LANE | BRYN MAWR | PA | 19010 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| SUSAN MOSES | ||||||||
| 32 POND LANE | BRYN MAWR | PA | 19010 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| JOHN DEMOS | ||||||||
| 32 POND LANE | BRYN MAWR | PA | 19010 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| BETH A CARL | ||||||||
| 32 POND LANE | BRYN MAWR | PA | 19010 | DIRECTOR | 0.25 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95021 | AddressLine1Txt |
| City | HENDERSON | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 890095021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $57,919 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,524,796 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,282 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,533,078 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,533,078 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,996 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,435,082 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $321,754 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $321,754 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,853 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,853 | TotalTaxAmt |
| Distributable Before Adj | $319,901 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $319,901 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $319,901 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $253,333 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $253,333 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $319,901 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $57,940 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $103,715 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $102,443 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $264,098 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $253,333 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $253,333 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $66,568 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $66,568 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $197,530 | 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 | $197,530 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $95,087 | ExcessFromYear2Amt |
| Excess From Year1 | $102,443 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN DIABETES ASSOCIATION INC | ||||||
| PO BOX 7023 | MERRIFIELD | VA | 22116 | PC | ENTITY OPERATIONS | $1,000 |
| AMERICAN MACULAR DEGENERATION FOUNDATION | ||||||
| PO BOX 515 | NORTHAMPTON | MA | 01061 | PC | ENTITY OPERATIONS | $1,000 |
| ANGEL FLIGHT EAST | ||||||
| 1501 NARCISSA ROAD | BLUE BELL | PA | 19422 | PC | ENTITY OPERATIONS | $1,000 |
| BEAUMONT RETIREMENT SERVICES INC | ||||||
| 601 N ITHAN AVENUE | BRYN MAWR | PA | 19010 | PC | BEAUMONT FUND | $2,000 |
| LITTLE SISTERS OF THE POOR OF ST PAUL | ||||||
| 330 EXCHANGE STREET S | ST PAUL | MN | 55102 | PC | ENTITY OPERATIONS | $5,000 |
| NATIONAL ABILITY CENTER | ||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | PC | ENTITY OPERATIONS | $35,000 |
| SALVATION ARMY | ||||||
| 615 SLATERS LANE PO BOX 269 | ALEXANDRIA | VA | 22313 | PC | ENTITY OPERATIONS | $1,000 |
| SHRINERS HOSPITAL FOR CHILDREN | ||||||
| 3351 N BROAD STREET | PHILADELPHIA | PA | 19140 | PC | ENTITY OPERATIONS | $5,000 |
| ST EDMONDS HOME FOR CHILDREN | ||||||
| 320 S ROBERTS ROAD | BRYN MAWR | PA | 19010 | PC | ENTITY OPERATIONS | $3,000 |
| ST MARTIN DE PORRES CHURCH | ||||||
| 2340 W LEHIGH AVENUE | PHILADELPHIA | PA | 19132 | PC | ENTITY OPERATIONS | $5,000 |
| SURGICORP INTERNATIONAL | ||||||
| 3392 SAXONBURG BLVD STE 400 | PITTSBURGH | PA | 15116 | PC | ENTITY OPERATIONS | $150,000 |
| THE RADAR PROJECT | ||||||
| 1251 WISTERIA DRIVE SUITE B | MALVERN | PA | 19355 | PC | ENTITY OPERATIONS | $5,000 |
| THE RADAR PROJECT - A CHILD'S LIGHT | ||||||
| 1251 WISTERIA DRIVE SUITE B | MALVERN | PA | 19355 | PC | ENTITY OPERATIONS | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $244,000 | 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 | $193,705 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,391 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $198,096 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $198,096 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $6,878 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,878 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PGIM HIGH YIELD FUND CLASS Q, 40642.676 SH | $197,117 | $197,117 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF, 6639 SH | $658,589 | $658,589 |
| THE ISHARES CORE TOTAL USD BOND MARKET ETF, 5744 SH | $265,545 | $265,545 |
| ISHARES JPMORGAN USD EMERGING, 4333 SH | $401,322 | $401,322 |
| THE ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF, 7030 SH | $263,695 | $263,695 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC, 233 SH | $43,249 | $43,249 |
| LAM RESEARCH CORP COM, 441 SH | $42,927 | $42,927 |
| MANULIFE FINANCIAL CORP, 1402 SH | $44,808 | $44,808 |
| MCDONALDS CORP, 136 SH | $39,735 | $39,735 |
| META PLATFORMS INC, 188 SH | $138,761 | $138,761 |
| MICROSOFT CORP, 504 SH | $250,695 | $250,695 |
| MONDELEZ INTERNATIONAL INC, 412 SH | $27,785 | $27,785 |
| REGIONS FINL CORP NEW COM, 1147 SH | $26,977 | $26,977 |
| STARBUCKS CORP COM, 309 SH | $28,314 | $28,314 |
| TE CONNECTIVITY PLC, 215 SH | $36,264 | $36,264 |
| THERMO FISHER SCIENTIFIC INC, 64 SH | $25,949 | $25,949 |
| TOTAL ENERGIES SE, 784 SH | $48,130 | $48,130 |
| UNILEVER PLC, 627 SH | $38,354 | $38,354 |
| UNION PACIFIC CORP, 155 SH | $35,662 | $35,662 |
| UNITEDHEALTH GROUP INC, 130 SH | $40,556 | $40,556 |
| VANGUARD MIDCAP VIPER, 2776 SH | $776,808 | $776,808 |
| VISA INC - CLASS A, 181 SH | $64,264 | $64,264 |
| SUNCOR ENERGY INC NEW F, 1392 SH | $52,130 | $52,130 |
| JPMORGAN CHASE & CO, 325 SH | $94,221 | $94,221 |
| ADOBE INC, 70 SH | $27,082 | $27,082 |
| ADVANCED MICRO DEVICES INC, 273 SH | $38,739 | $38,739 |
| ALPHABET INC CL C, 607 SH | $107,676 | $107,676 |
| APPLE INC, 957 SH | $196,348 | $196,348 |
| BLACKROCK INC, 42 SH | $44,069 | $44,069 |
| BLACKSTONE INC, 277 SH | $41,434 | $41,434 |
| BOEING CO, 270 SH | $56,573 | $56,573 |
| BROADCOM INC, 496 SH | $136,722 | $136,722 |
| CITIGROUP INC, 608 SH | $51,753 | $51,753 |
| COGNIZANT TECH SOLUTIONS CRP COM, 301 SH | $23,487 | $23,487 |
| ISHARES CORE MSCI EMERGING MARKETS ETF, 2331 SH | $139,930 | $139,930 |
| ELI LILLY & CO COM, 91 SH | $70,937 | $70,937 |
| GARMIN LTD, 165 SH | $34,439 | $34,439 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY, 5321 SH | $211,031 | $211,031 |
| EATON CORP PLC, 167 SH | $59,617 | $59,617 |
| HOME DEPOT INC, 105 SH | $38,497 | $38,497 |
| INVESCO OPTIMUM YIELD DIVERSIFY, 9770 SH | $127,401 | $127,401 |
| ISHARES CORE MSCI EAFE ETF, 5003 SH | $417,650 | $417,650 |
| AMAZON COM INC, 545 SH | $119,568 | $119,568 |
| HILTON WORLDWIDE HOLDINGS INC, 175 SH | $46,610 | $46,610 |
| RTX CORP, 427 SH | $62,351 | $62,351 |
| WASTE MANAGEMENT INC, 181 SH | $41,416 | $41,416 |
| ANALOG DEVICES INC, 158 SH | $37,607 | $37,607 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND, 2638 SH | $65,079 | $65,079 |
| NETFLIX INC, 26 SH | $34,817 | $34,817 |
| WALMART INC, 293 SH | $28,650 | $28,650 |
| BERKSHIRE HATHAWAY INC, 81 SH | $39,347 | $39,347 |
| MARSH & MCLENNAN COS INC, 167 SH | $36,513 | $36,513 |
| ABBOTT LABS, 238 SH | $32,370 | $32,370 |
| UBER TECHNOLOGIES INC, 444 SH | $41,425 | $41,425 |
| XYLEM INC/NY, 157 SH | $20,310 | $20,310 |
| KEYSIGHT TECHNOLOGIES INC, 153 SH | $25,071 | $25,071 |
| MOTOROLA SOLUTIONS INC, 91 SH | $38,262 | $38,262 |
| NVIDIA CORP COM, 308 SH | $48,661 | $48,661 |
| ECOLAB INC, 121 SH | $32,602 | $32,602 |
| ASML HOLDING N.V., 38 SH | $30,453 | $30,453 |
| SPDR GOLD MINISHARES TRUST ETF, 1008 SH | $66,044 | $66,044 |
| VANGUARD RUSSELL 2000, 2383 SH | $207,845 | $207,845 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,455 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,455 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENT | Desc |
| Amt | $503,114 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $62,675 | Amt |
| Net Investment Income | $62,675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $2,144 | $2,144 | $0 |
| EXCISE TAXES | $1,493 | $0 | $0 |