TALLY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TALLY FOUNDATION (EIN 27-5271301)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-10
- IRS object ID
- 202600699349100510
- Schema version
- 2025v4.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-10T10:15:10-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 870814846 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RRC ACCOUNTING SERVICES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 290 KING OF PRUSSIA RD BLDG 2 ST | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 275271301 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TALLY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TALL | BusinessNameControlTxt |
| Phone | 6106405800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ERBOYNTON30 VALLEY STREAM PKWY | AddressLine1Txt |
| City | MALVERN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19355 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWIN R BOYNTON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6106405800 | PhoneNum |
| Signature | 2026-02-25 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY-CLAIRE CORCORAN | PreparerPersonNm |
| PTIN | P00233747 | PTIN |
| Phone | 4842546800 | PhoneNum |
| Preparation | 2026-03-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $8,831,896 | 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 | $169,083 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $169,083 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $181,815 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $581,288 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $181,815 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $350,898 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $350,898 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $12,245 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,245 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,440 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,440 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $30,797 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,797 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,984 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $36 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $91,502 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,518 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $412,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $412,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $503,502 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,518 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $412,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$152,604 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $265,380 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,773 | CashBOYAmt |
| Cash EOY | $6,753 | CashEOYAmt |
| Cash EOYFMV | $6,753 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $87,378 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,935 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,935 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $707,059 | CorporateStockBOYAmt |
| Corporate Stock EOY | $711,030 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,887,195 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,603,094 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,447,825 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,872,013 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,400,304 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,231,543 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,831,896 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,400,304 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,231,543 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,400,304 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,231,543 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,400,304 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,231,543 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,400,304 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$152,604 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,247,700 | SubtotalAmt |
| Other Decreases | $16,157 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,231,543 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ALLSPRING GLOBAL LONG-SHORT EQUITY | P | 2025-03-19 | $296,210 | $312,981 | -$16,771 | -$16,771 |
| COMCAST CORPORATION | P | 2025-05-19 | $23,346 | $10,001 | $13,345 | $13,345 |
| NVIDIA CORP | P | 2025-05-19 | $67,853 | $6,753 | $61,100 | $61,100 |
| UNITEDHEALTH GROUP | P | 2025-05-19 | $40,911 | $44,931 | -$4,020 | -$4,020 |
| INVESCO QQQ TRUST | P | 2025-12-01 | $59,220 | $24,807 | $34,413 | $34,413 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $181,815 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,689 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,689 | SubtotalAmt |
| Tax Based On Investment Income | $3,689 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,100 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,411 | OverpaymentAmt |
| Applied To ES Tax | $1,411 | AppliedToESTaxAmt |
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 | EDWIN R BOYNTON ESQUIRE | IndividualWithBooksNm |
| Phone | 6106405800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 VALLEY STREAM PARKWAY | AddressLine1Txt |
| City | MALVERN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19355 | 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 |
|---|---|---|---|---|---|---|---|---|
| AMANDA A RYAN | ||||||||
| 30 VALLEY STREAM PARKWAY | MALVERN | PA | 19355 | SECY/TREAS/D | 000.00 | $15,000 | $0 | $0 |
| ELIZABETH G ATTERBURY | ||||||||
| 30 VALLEY STREAM PARKWAY | MALVERN | PA | 19355 | PRESIDENT/DI | 000.00 | $15,000 | $0 | $0 |
| EDWIN R BOYNTON | ||||||||
| 30 VALLEY STREAM PARKWAY | MALVERN | PA | 19355 | DIRECTOR | 000.00 | $10,000 | $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 | $8,159,682 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $309,972 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,469,654 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,469,654 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,045 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,342,609 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $417,130 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $417,130 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,689 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,689 | TotalTaxAmt |
| Distributable Before Adj | $413,441 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $413,441 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $413,441 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $412,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $412,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $413,441 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $1,647 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $8,452 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,387 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,486 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $412,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $412,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $1,441 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,441 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,045 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $14,045 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $206 | ExcessFromYear4Amt |
| Excess From Year2 | $8,452 | ExcessFromYear2Amt |
| Excess From Year1 | $5,387 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| BENCHMARK SCHOOL | |||||||
| 2107 NORTH PROVIDENCE ROA | MEDIA | PA | 19063 | PC | GRANT TO ANOTHER 501(C)(3) ORG | $40,000 | |
| BRANDYWINE CONSERVANCY | |||||||
| PO BOX 141 | CHADDS FORD | PA | 19317 | PC | GRANT TO ANOTHER 501(C)(3) ORG | $10,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | GRANT TO ANOTHER 501(C)(3) ORG | $5,000 | |
| CHESTER CHARTER SCHOOL FOR THE ARTS | |||||||
| 22 W 2ND STREET | MEDIA | PA | 19063 | PC | GRANT TO ANOTHER 501(C)(3) ORG | $5,000 | |
| EPISCOPAL ACADEMY | |||||||
| 1785 BISHOP WHITE DRIVE | NEWTOWN SQUARE | PA | 19073 | PC | GRANT TO ANOTHER 501(C)(3) ORG | $40,000 | |
| EPISCOPAL ACADEMY | |||||||
| 1785 BISHOP WHITE DRIVE | NEWTOWN SQUARE | PA | 19073 | PC | HORIZONS | $10,000 | |
| FOUNDATION FOR DELAWARE COUNTY | |||||||
| 22 W 2ND STREET | MEDIA | PA | 19063 | PC | GRANT TO ANOTHER 501(C)(3) ORG | $3,000 | |
| FRANKLIN & MARSHALL COLLEGE | |||||||
| 415 HARRISBURG AVENUE | LANCASTER | PA | 17603 | PC | GRANT OT ANOTHER 501(C)(3) ORG | $10,000 | |
| FRANKLIN & MARSHALL DIPLOMAT | |||||||
| 415 HARRISBURG AVENUE | LANCASTER | PA | 17603 | PC | SUPPORT OF WOMEN'S SOCCER TEAM | $10,000 | ATHLETIC CLUB |
| GRIER SCHOOL | |||||||
| PO BOX 308 | TYRONE | PA | 16686 | PC | GRANT TO ANOTHER 501(C)(3) ORG | $25,000 | |
| HISTORIC SUGARTOWN | |||||||
| PO BOX 1423 | MALVERN | PA | 19355 | PC | GRANT TO ANOTHER 501(C)(3) ORG | $10,000 | |
| MARK DAY SCHOOL | |||||||
| 39 TRELLIS DRIVE | SAN RAFAEL | CA | 94903 | PC | DAMON KERBY FUND FOR FINANCIAL AID | $25,000 | |
| CHESTER COUNTY FOOD BANK | |||||||
| 650 PENNSYLVANIA DRIVE | EXTON | PA | 19341 | PC | GRANT TO ANOTHER 501(C)(3) ORG | $5,000 | |
| PHILADELPHIA ZOO | |||||||
| 3400 WEST GIRARD AVENUE | PHILADELPHIA | PA | 19104 | PC | GRANT TO ANOTHER 501(C)(3) ORG | $8,000 | |
| PLANNED PARENTHOOD | |||||||
| 1144 LOCUST STREET | PHILADELPHIA | PA | 19107 | PC | GRANT TO ANOTHER 501(C)(3) ORG | $25,000 | |
| RYERSS FARM FOR AGED EQUINES | |||||||
| 1710 RIDGE ROAD | POTTSTOWN | PA | 19465 | PC | GRANT TO ANOTHER 501(C)(3) ORG | $25,000 | |
| THE BARN AT SPRING BROOK FARM | |||||||
| 350 LOCUST GROVE ROAD | WEST CHESTER | PA | 19382 | PC | GRANT TO ANOTHER 501(C)(3) ORG | $8,000 | |
| TRUSTEES OF THE UNIVERSITY OF | |||||||
| 382 W STREET ROAD | KENNETT SQUARE | PA | 19348 | PC | FRIEND OF NEW BOLTON CENTER | $20,000 | PENNSYLVANIA |
| TRUSTEES OF THE UNIVERSITY OF | |||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | PC | FRIENDS OF THE RYAN VETRINARY HOSPIT | $5,000 | PENNSYLVANIA |
| WESTTOWN SCHOOL | |||||||
| 975 WESTTOWN ROAD | WEST CHESTER | PA | 19382 | PC | GRANT TO ANOTHER 501(C)(3) ORG | $16,000 | |
| WILLISTOWN CONSERVATION TRUST | |||||||
| 925 PROVIDENCE ROAD | NEWTOWN SQUARE | PA | 19073 | PC | GRANT TO ANOTHER 501(C)(3) ORG | $30,000 | |
| PHILABUNDANCE | |||||||
| 3616 SOUTH GALLOWAY STREE | PHILADELPHIA | PA | 19148 | PC | GRANT TO ANOTHER 501(C)(3) ORG | $8,000 | |
| NJ AUDUBON SOCIETY | |||||||
| 9 HARDSCRABBLE ROAD | BERNARDSVILLE | NJ | 07924 | PC | GRANT TO ANOTHER 501(C)(3) ORG | $5,000 | |
| CYCCM SAILING FOUNDATION | |||||||
| PO BOX 260 | CAPE MAY | NJ | 08204 | PC | GRANT TO ANOTHER 501(C)(3) ORG | $10,000 | |
| KIEVE WAVUS EDUCATION INC | |||||||
| 42 KIEVE ROAD | NOBLEBORO | ME | 04555 | PC | GRANT TO ANOTHER 501(C)(3) ORG | $10,000 | |
| JEFFERSON HOSPITAL | |||||||
| 900 WALNUT STREET | PHILADELPHIA | PA | 19107 | PC | KIMMEL CANCER CENTER | $7,000 | |
| SALT RIVER WILD HORSES | |||||||
| PO BOX 64264 | PHOENIX | AZ | 85082 | PC | GRANT TO ANOTHER 501(C)(3) ORG | $15,000 | |
| AMERICAN WILD HORSE CAMPAIGN | |||||||
| PO BOX 1733 | DAVIS | CA | 95617 | PC | GRANT TO ANOTHER 501(C)(3) ORG | $20,000 | |
| MARINE MAMMAL STRANDING CENTER | |||||||
| 3625 ATLANTIC BRIGANTINE | BRIGANTINE | NJ | 08203 | PC | GRANT TO ANOTHER 501(C)(3) ORG | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $412,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $169,083 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $181,815 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $350,898 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $350,898 | 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 | RRC ACCOUNTING SERVICES | CategoryTxt |
| Amt | $2,440 | Amt |
| Net Investment Income | $2,440 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $11,101 | $33,828 |
| ABBVIE INC | $16,927 | $31,989 |
| AGILENT ECHNOLOGIES | $24,924 | $40,821 |
| ALPHABET INC CL A | $19,076 | $212,840 |
| AMAZON.COM INC | $14,626 | $87,712 |
| AMERICAN WATER WORKS CO INC | $9,871 | $19,575 |
| AMGEN INC | $16,096 | $43,532 |
| APPLE INC | $20,578 | $326,232 |
| BROADCOM INC | $70,229 | $105,907 |
| CISCO SYSTEMS INC | $19,546 | $66,554 |
| COMCAST CORP | ||
| EXXON MOBIL | $75,117 | $75,092 |
| HOME DEPOT INC | $7,342 | $34,410 |
| HONEYWELL INTL INC | $15,960 | $33,555 |
| ILLINOIS TOOL WORKS INC | $11,396 | $29,310 |
| JOHNSON & JOHNSON | $12,093 | $38,493 |
| JP MORGAN CHASE & CO | $31,256 | $153,699 |
| LAM RESEARCH CORP | $4,946 | $102,708 |
| MCDONALD'S CORP | $21,632 | $41,871 |
| MICROSFT CORP | $11,445 | $142,184 |
| MORGAN STANLEY | $13,544 | $68,527 |
| NVIDIA CORP | $47,270 | $652,750 |
| PEPSICO INC | $16,825 | $22,820 |
| RTX CORPORATION | $100,052 | $152,039 |
| S&P GLOBAL INC | $17,916 | $76,298 |
| SOLSTICE ADV MATERIALS INC | $999 | $2,089 |
| THERMO FISHER SCIENTIFIC | $11,466 | $50,992 |
| TRUIST FINANCIAL CORP | $16,456 | $24,014 |
| UNITED RENTALS INC | $12,453 | $89,025 |
| UNTIEDHEALTH GROUP INC | ||
| VERIZON COMMUNICATIONS | $44,063 | $39,101 |
| VISA INC | $6,286 | $56,114 |
| WEC ENERGY GROUP INC | $9,539 | $33,114 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLSPR GLOBAL LONG/SHORT EQUITY FUND | AT COST | ||
| BAIRD INTERMEDIATE BOND FUND | AT COST | $380,313 | $362,317 |
| DODGE & COX INCOME FUND | AT COST | $586,369 | $550,001 |
| DODGE&COX INTERNATIONAL STOCK FD | AT COST | $164,357 | $300,461 |
| ENERGY SELECT SECTOR SPDR | AT COST | $75,115 | $70,016 |
| FIDELITY REAL ESTATE ETF | AT COST | $74,028 | $62,412 |
| HARDING LOEVNER INTL EQUITY PORTFOLI | AT COST | $183,656 | $292,921 |
| INVESCO QQQ TRUST ETF | AT COST | $130,234 | $309,612 |
| ISHARES 1-3 YEAR TREASURY | AT COST | $241,981 | $245,478 |
| ISHARES 1-5 YEAR INVEST CORP BOND ET | AT COST | $550,150 | $560,898 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $63,790 | $89,460 |
| MADISON MID CAP FUND CLASS Y | AT COST | $165,132 | $269,982 |
| SPDR S&P 500 TRUST | AT COST | $309,015 | $1,638,654 |
| T ROWE PRICE NEW HORIZONS FUND | AT COST | $105,123 | $107,564 |
| VANGUARD MID CAP ETF | AT COST | $124,040 | $473,349 |
| VANGUARD SMALL CAP ETF | AT COST | $32,569 | $114,014 |
| VICTORY SHARES FREE CASH FLOW | AT COST | $100,354 | $113,926 |
| WISDOMTREE US QUALITY DIVIDEND ETF | AT COST | $161,599 | $310,948 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STRADLEY, RONON, STEVENS & YOUNG | CategoryTxt |
| Legal Fees | $12,245 | LegalFeesAmt |
| Net Investment Income | $12,245 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT BASIS ADJUSTMENTS | Desc |
| Amt | $16,157 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $36 | $36 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PNC BANK-INVESTMENT ADVISORY FEE | CategoryTxt |
| Amt | $30,797 | Amt |
| Net Investment Income | $30,797 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 2024 FEDERAL TAX BALANCE | $884 |
| 2025 FEDERAL ESTIMATED PAYMENT | $5,100 |