PINCUS FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: PINCUS FAMILY FOUNDATION (EIN 25-6874818)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-08-04
IRS object ID: 201502169349100800
Schema version: 2014v5.0
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
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-08-04T14:39:25-05:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	One Hollow Ln Ste 212	AddressLine1Txt
City	Lake Success	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	256874818	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Pincus Family Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	PINC	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
Address Line2	Suite 123	AddressLine2Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	george hirschhorn	PersonNm
Person Title	trustee	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2015-07-31	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$68,797,728	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	$4,304	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$5,667	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$5,667	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,887,916	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,887,916	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,869,343	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$14,164,376	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,869,343	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$4,767,230	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,762,926	TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss	$175,000	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$175,000	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$12,581	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$12,581	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$10,142	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$10,142	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$9,875	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,245	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$6,630	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$114,730	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$95,267	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$19,463	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$118,446	TaxesRevAndExpnssAmt
Occupancy Rev And Expnss	$13,809	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$13,809	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$26,165	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$26,165	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$482	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$482	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$78,584	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$78,584	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$559,814	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$108,654	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$332,714	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$579,255	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$579,255	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,139,069	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$108,654	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$911,969	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,628,161	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,654,272	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$9,599,605	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$10,576,933	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$10,576,933	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$4,650	AcctRcvblBOYAmt
Corporate Stock BOY	$41,188,845	CorporateStockBOYAmt
Corporate Stock EOY	$42,411,691	CorporateStockEOYAmt
Corporate Stock EOYFMV	$41,717,059	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$15,308,985	CorporateBondsBOYAmt
Corporate Bonds EOY	$16,741,622	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$16,502,111	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,625	OtherInvestmentsBOYAmt
Other Investments EOY	$1,625	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,625	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$66,103,710	TotalAssetsBOYAmt
Total Assets EOY	$69,731,871	TotalAssetsEOYAmt
Total Assets EOYFMV	$68,797,728	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$66,103,710	RetainedEarningBOYAmt
Retained Earning EOY	$69,731,871	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$66,103,710	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$69,731,871	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$66,103,710	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$69,731,871	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$66,103,710	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,628,161	ExcessRevenueOverExpensesAmt
Subtotal	$69,731,871	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$69,731,871	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
Gross Sales Price	$14,164,376	GrossSalesPriceAmt
Cost Or Other Basis	$11,295,033	CostOrOtherBasisAmt
Gain Or Loss	$2,869,343	GainOrLossAmt
Gains Minus Excess Or Losses	$2,869,343	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,869,343	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$705,543	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$43,431,109	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.016245	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,113,803	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$15,488,968	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.071909	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,899,040	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$3,093,739	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.937067	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,401,692	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$4,510,889	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.310735	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,069,344	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$5,872,109	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.182106	DistributionYr5Rt
Total Distribution	1.518062	TotalDistributionRt
Average Distribution	0.303612	AverageDistributionRt
Net Vl Noncharitable Assets	$67,006,774	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$20,344,061	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$46,543	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$20,390,604	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$911,969	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$93,085	InvestmentIncomeExciseTaxAmt
Subtotal	$93,085	SubtotalAmt
Tax Based On Investment Income	$93,085	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$35,660	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$57,425	AppliedToEsTaxAmt
Total Payments And Credits	$93,085	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd

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	NJ	OrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	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
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
Andrew Epstein
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Trustee	1.0	$0
Eric Epstein
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Trustee	1.0	$0
George Hirschhorn
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Trustee	1.0	$0
Stephen Nicholas
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Trustee	1.0	$0
Leslie Pincus Elliott
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Trustee	1.0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	DANIELLE SCOTT	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	15 E HIGH STREET SUITE D	AddressLine1Txt
City	GLASSBORO	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08028	ZIPCd

Field	Value	IRS element (for citing)
Title	0	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.0	AverageHrsPerWkDevotedToPosRt
Compensation	$175,000	CompensationAmt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Barclays
1735 Market Street Suite 3900	PHILADELPHIA	PA	19103	Investment Mgmt	$94,967
Foundation Source
55 Walls Drive 3rd Floor	Fairfield	CT	06824	Administrative	$72,918

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$63,214,742	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,810,815	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,625	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$68,027,182	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$68,027,182	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,020,408	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$67,006,774	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,350,339	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,350,339	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$93,085	TaxBasedOnInvestmentIncomeAmt
Total Tax	$93,085	TotalTaxAmt
Distributable Before Adj	$3,257,254	DistributableBeforeAdjAmt
Distributable Before Ded	$3,257,254	DistributableBeforeDedAmt
Distributable As Adjusted	$3,257,254	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$911,969	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$911,969	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$911,969	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,257,254	DistributableAsAdjustedAmt
Prior Year1	2012	PriorYear1Yr
Prior Year2	2011	PriorYear2Yr
Prior Year3	2010	PriorYear3Yr
Excess Distribution Cyov Yr5	$775,940	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,176,148	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,744,397	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$605,975	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$5,302,460	TotalExcessDistributionCyovAmt
Qualifying Distributions	$911,969	QualifyingDistributionsAmt
Applied To Current Year	$911,969	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$2,345,285	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$2,345,285	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,957,175	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$2,957,175	ExcessDistriCyovToNextYrAmt
Excess From Year3	$2,351,200	ExcessFromYear3Amt
Excess From Year2	$605,975	ExcessFromYear2Amt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN FRIENDS OF WINGATE
150 AVE L	NEWARK	NJ	07105	N/A	PC	General & Unrestricted	$2,500
ASSOCIATION FOR PUBLIC ART
1528 WALNUT ST STE 1000	PHILADELPHIA	PA	19102	N/A	SO III FI	General & Unrestricted	$10,000
CHILDRENS HOSPITAL OF PHILADELPHIA
34TH ST CIVIC CENTER BLVD	PHILADELPHIA	PA	19104	N/A	PC	General & Unrestricted	$125,000
CHILDRENS HOSPITAL OF PHILADELPHIA
34TH ST CIVIC CENTER BLVD	PHILADELPHIA	PA	19104	N/A	PC	David N. Pincus Global Health Fellowship Program	$125,000
COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION
1700 SPRING GARDEN ST	PHILADELPHIA	PA	19130	N/A	PC	Pincus Emergency Fund	$78,750
COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION
1700 SPRING GARDEN ST	PHILADELPHIA	PA	19130	N/A	PC	Single Stop Program	$100,000
COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION
1700 SPRING GARDEN ST	PHILADELPHIA	PA	19130	N/A	PC	Holiday Feeding Program	$7,500
GLASSBORO CHILD DEVELOPMENT CENTERS
31 S MAIN ST	GLASSBORO	NJ	08028	N/A	PC	General & Unrestricted	$25,000
GRANT FOUNDATION
2840 LIBERTY AVE	PITTSBURGH	PA	15222	N/A	PC	General & Unrestricted	$10,000
HIAS AND COUNCIL MIGRATION SERVICE OF PHILADELPHIA
2100 ARCH ST 3RD FL	PHILADELPHIA	PA	19103	N/A	PC	General & Unrestricted	$2,500
INTERNATIONAL RESCUE COMMITTEE INC
122 E 42ND ST	NEW YORK	NY	10168	N/A	PC	General & Unrestricted	$25,000
JEWISH FEDERATION OF GREATER PHILADELPHIA
2100 ARCH ST FL 8	PHILADELPHIA	PA	19103	N/A	PC	General & Unrestricted	$10,000
LOVE FROM LENNY
741 N RINGGOLD ST	PHILADELPHIA	PA	19130	N/A	PC	General & Unrestricted	$5,000
MIKVEH AT TEMPLE BETH HILLEL BETH EL
1001 REMINGTON RD	WYNNEWOOD	PA	19096	N/A	PC	Ann Altus Bright Horizons Fund	$5,000
PROJECT HOME
2101 BRANDYWINE ST STE 100	PHILADELPHIA	PA	19130	N/A	PC	General & Unrestricted	$10,000
SMITH MEMORIAL PLAYGROUNDS
3500 RESERVOIR DR	PHILADELPHIA	PA	19121	N/A	PC	Charitable Event	$7,005
SOLAR YOUTH INC
53 WAYFARER ST	NEW HAVEN	CT	06515	N/A	PC	Holiday Food Gift Certificates	$2,500
SUSAN G KOMEN BREAST CANCER FOUNDATION
125 S 9TH ST STE 202	PHILADELPHIA	PA	19107	N/A	PC	3Day Walk Campaign	$1,000
T A S K
72 HALF ESCHER ST	TRENTON	NJ	08605	N/A	PC	General & Unrestricted	$2,500
THEATRE & ARTS FOUNDATION OF SAN DIEGO COUNTY
PO BOX 12039	LA JOLLA	CA	92039	N/A	PC	General & Unrestricted	$5,000
THOMAS JEFFERSON UNIVERSITY
1020 WALNUT ST RM 537	PHILADELPHIA	PA	19107	N/A	PC	Oncology Research Division	$10,000
UNITED NEGRO COLLEGE FUND INC
1805 7TH ST NW	WASHINGTON	DC	20001	N/A	PC	General & Unrestricted	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$579,255	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,667	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,887,916	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,869,343	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$4,762,926	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,762,926	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	BOOKKEEPING & ACCOUNTING SRV	CategoryTxt
Amt	$9,875	Amt
Net Investment Income	$3,245	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$6,630	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AIG INC - 1.242% - 09/18/2023	$729,724	$743,835
BANCO DO - 3.875% - 10/10/2022	$708,750	$688,125
BANK NOVA SCOTIA - 4.00% - 01/	$750,000	$727,493
BARCLAYS BANK - 0.00% - 11/05/	$750,005	$777,675
BARCLAYS BANK - 0.00% - 11/17/	$750,000	$713,353
BARCLAYS BANK PLC MTN - 0.00%	$750,005	$862,875
BARCLAYS TEX CONTINGENT COUPON	$600,005	$558,028
CITIGROUP FDG INC - 0.00% - 06	$750,005	$692,775
CREDIT SUISSE - 0.00% - 04/11/	$600,000	$599,100
CREDIT SUISSE DXJ - 0.00% - 02	$750,005	$832,050
ENERGY TRANSFER PRTNRS L P - 3	$790,510	$760,750
ENTERPRISE PRODUCTS - 7.034% -	$853,224	$822,660
GE CAP CORP - 1.0794% - 01/09/	$508,793	$505,040
GE CAP CORP - 6.250% - 12/15/2	$804,823	$816,563
GECC - 7.125% - 12/15/2049	$858,380	$872,813
GENWWORTH FINL - 6.150% - 11/1	$677,198	$461,250
GOLDMAN SACHS GROUP INC - 0.88	$500,005	$495,635
JP MORGAN DXJ - 0.00% - 07/16/	$750,005	$829,275
JPMORGAN TWTR CONTINGENT CPN	$600,005	$550,980
MORGAN STANLEY D W DISC - 3.75	$1,008,406	$1,001,399
NELNET INC - 3.6506% - 09/15/2	$380,005	$372,500
ROYAL BANK OF CANADA FB CONTIN	$600,005	$610,320
SLM CORP - 2.25% - 05/03/2019	$499,751	$494,307
THE ROYAL BANK OF SCOTLAND 9.5	$772,013	$713,310

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALLY FINANCIAL INC 8.5%	$530,383	$546,228
CITIGROUP CAPITAL XIII - 7.875	$755,430	$730,950
CITY NATIONAL CORPORATION DEPO	$500,005	$556,400
FEDERATED STRAT VAL FD IS	$5,009,135	$5,258,121
FMI LARGE CAP FUND	$5,500,001	$5,656,707
HARDING LOEVNER INTL EQU	$5,500,000	$5,705,027
ISHARES RUSSELL 2000	$1,096,931	$1,196,200
ISHARES TRUST MSCI EAFE INDEX	$3,996,616	$3,881,592
JANUS ADVISER FORTY FUND CLASS	$6,000,001	$4,100,531
KEELEY SMALL CAP VALUE FUND CL	$4,000,000	$4,235,815
OXFORD LANE CAP CORP PFD STK S	$333,658	$361,383
SLM CORPORATION	$690,010	$670,500
VANGUARD FTSE EMERGING MARKETS	$3,008,452	$2,999,499
VANGUARD SF REIT ETF	$1,492,719	$1,830,600
VANGUARD ST BOND ETF	$3,998,350	$3,987,506

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	RENT SECURITY DEPOSIT	CategoryOrItemTxt
Book Value	$1,625	BookValueAmt
EOYFMV	$1,625	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	General Consultations	CategoryTxt
Legal Fees	$10,142	LegalFeesAmt
Net Investment Income	$10,142	NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE FEES	$72,918	$72,918
Cell Phone Plan	$554	$554
Equipment Maintenance	$114	$114
Foundation Dues & Memberships	$2,200	$2,200
Indemnification Insurance	$473	$473
ANNUAL FEE	$175	$175
Office Supplies	$496	$496
Payroll Processing Fees	$1,272	$1,272
Postage/Delivery Service	$134	$134
Website Hosting/Support	$50	$50
CONFERENCE CALL	$198	$198

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
OFFICE ADMINISTRATIVE SERVICES	$2,685	$2,685
Investment Management Services	$95,267		$95,267
ART PACKING	$16,552	$16,552
Website Development	$226	$226

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt
990-PF Estimated Tax for 2014	$25,400
990-PF Extension for 2013	$82,304
IRS Miscellaneous Fee	$10,742