FLEISCHNER FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FLEISCHNER FAMILY CHARITABLE FOUNDATION (EIN 47-1108283)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202611269349101536
- Schema version
- 2025v4.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T10:56:26-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4500 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037341 | 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 | 471108283 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLEISCHNER FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JEFF MORRISON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLEI | BusinessNameControlTxt |
| Phone | 4126823512 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6022 WEST CHESTER PIKE | AddressLine1Txt |
| City | NEWTON SQUARE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19073 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID FLEISCHNER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 4126823512 | PhoneNum |
| Signature | 2026-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDI L JOWERS MT | PreparerPersonNm |
| PTIN | P00834760 | PTIN |
| Phone | 2159720701 | PhoneNum |
| Preparation | 2026-04-30 | 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 | $26,922,179 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $539,653 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $539,653 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $381,750 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,863,915 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $381,750 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $921,403 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $921,403 | 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 |
| Accounting Fees Rev And Expnss | $12,367 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,184 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,183 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $59,956 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,956 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $87,480 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $87,480 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $159,803 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,620 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,183 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,324,941 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,324,941 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,484,744 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,620 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,331,124 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$563,341 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $814,783 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,136,917 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,121,999 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,121,999 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,160,062 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,643,791 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,350,019 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,341,863 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,290,129 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,450,161 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,638,842 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,055,919 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,922,179 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $17,638,842 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $17,055,919 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,638,842 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,055,919 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,638,842 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,055,919 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,638,842 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$563,341 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,075,501 | SubtotalAmt |
| Other Decreases | $19,582 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,055,919 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PNC HAWTHORN | 2025-12-31 | $10,525 | $9,891 | $634 | $634 | |
| PNC HAWTHORN | 2025-12-31 | $1,537,878 | $1,472,274 | $65,604 | $65,604 | |
| CAPITAL GAINS DIVIDENDS | $315,512 | $315,512 | $315,512 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $381,750 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,325 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,325 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,325 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,363 | 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 | $26,363 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,038 | OverpaymentAmt |
| Applied To ES Tax | $15,038 | 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 | NA | WebsiteAddressTxt |
| Individual With Books | LESLIE FLEISCHNER | IndividualWithBooksNm |
| Phone | 4123276170 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 1800 BYBERRY RD SUITE 1100 | AddressLine1Txt |
| City | HUNTINGDON VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19006 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DAVID A FLEISCHNER | ||||||||
| 105 AVON ROAD | HAVERFORD | PA | 19041 | TREASURER/ DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER C FLEISCHNER | ||||||||
| 1215 SQUIRREL HILL AVE | PITTSBURGH | PA | 15217 | SECRETARY/ DIRECTOR | 1.00 | $0 | $0 | $0 |
| LESLIE A FLEISCHNER | ||||||||
| C/O 1800 BYBERRY RD SUITE 1100 | HUNTINGDON VALLEY | PA | 19006 | PRESIDENT/CHAIRMAN | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $19,768,953 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,842,848 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,419,694 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,031,495 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,031,495 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $390,472 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,641,023 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,282,051 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,282,051 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,325 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,325 | TotalTaxAmt |
| Distributable Before Adj | $1,270,726 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,270,726 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,270,726 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,331,124 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,331,124 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,270,726 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $56,139 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $56,139 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,331,124 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,270,726 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $60,398 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $116,537 | 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 | $116,537 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $56,139 | ExcessFromYear1Amt |
| Excess From Current Year | $60,398 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (87 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALMA LEWIS | |||||||||||||
| 6960 MEADE ST | PITTSBURGH | PA | 15208 | NONE | PC | UNRESTRICTED | $75,000 | ||||||
| ANIMAL FRIENDS | |||||||||||||
| 562 CAMP HORNE ROAD | PITTSBURGH | PA | 15237 | NONE | PC | UNRESTRICTED PURPOSES | $750 | ||||||
| APERTURE | |||||||||||||
| 344 W 27TH ST | CHELSEA | NY | 10001 | NONE | PC | ANNUAL FUND | $2,500 | ||||||
| ARIA412 | |||||||||||||
| 5110 CARNEGIE ST | PITTSBURGH | PA | 15201 | NONE | PC | UNRESTRICTED PURPOSES | $5,000 | ||||||
| ART21 INC | |||||||||||||
| 231 WEST 29TH ST SUITE 706 | NEW YORK | NY | 10001 | NONE | PC | $25,000 ANNUAL FUND AND $15,000 TOWARDS READ PROGRAMMING SERIES | $40,000 | ||||||
| ART21 INC | |||||||||||||
| 231 WEST 29TH ST SUITE 706 | NEW YORK | NY | 10001 | NONE | PC | ANNUAL FUND | $25,000 | ||||||
| ASSOCIATED ARTISTS OF PITTSBURGH | |||||||||||||
| 100 43RD STREET SUITE 107 | PITTSBURGH | PA | 15201 | NONE | PC | GENERAL OPERATING EXPENSES | $10,000 | ||||||
| BARNES FOUNDATION | |||||||||||||
| 2025 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | NONE | PC | FOR CONTINUED SUPPORT OF THE BARNES FOUNDATION EXHIBITION FUND ($50,000) AND ONGOING SUPPORT FOR COMMUNITY PROGRAMS ($25,000) | $75,000 | ||||||
| BOSTON ART REVIEW | |||||||||||||
| PO BOX 390003 | CAMBRIDGE | MA | 02139 | NONE | PC | UNRESTRICTED PURPOSES | $1,250 | ||||||
| BRITISH SCHOOLS AND UNIVERSITIES FOUNDATION INC | |||||||||||||
| 575 MADISON AVE | NEW YORK | NY | 10022 | NONE | PC | WITH AN EXPRESSION OF PREFERENCE FOR DOWNSIDE SCHOOL. IN MEMORY OF HANS FLEISCHNER | $10,000 | ||||||
| BRYN MAWR HOSPITAL FOUNDATION | |||||||||||||
| 130 SOUTH BRYN MAWR AVE | BRYN MAWR | PA | 19010 | NONE | PC | UNRESTRICTED | $25,000 | ||||||
| CALIFORNIA INSTITUTE OF THE ARTS | |||||||||||||
| 24700 MCBEAN PARKWAY | VALENCIA | CA | 91355 | NONE | PC | DESIGNATED TOWARDS THE CHARLES GAINES FELLOWSHIP FOR MFA ART STUDENTS | $25,000 | ||||||
| CARNEGIE LIBRARY OF PITTSBURGH | |||||||||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | PC | TEEN AND YOUNG ADULTS COLLECTION FUND | $7,500 | ||||||
| CARNEGIE MUSEUM OF ART | |||||||||||||
| 4700 5TH AVE SUITE 2 | PITTSBURGH | PA | 15213 | NONE | PC | COVER THE MUSEUMS ACQUISITION OF STEPHEN TOWNS LOOKING FOR LORRAINE | $66,000 | ||||||
| CARNEGIE ONE BRADDOCK | |||||||||||||
| 419 LIBRARY STREET | BRADDOCK | PA | 15104 | NONE | PC | GENERAL OPERATING EXPENSES | $2,500 | ||||||
| CENTER CITY DISTRICT FOUNDATION | |||||||||||||
| 660 CHESTNUT ST | PHILADELPHIA | PA | 19106 | NONE | PC | UNRESTRICTED | $10,000 | ||||||
| COLLABORATIVE FOR IMMIGRANT IMPACT | |||||||||||||
| 216 FRANKLIN ST SUITE 400 | JOHNSTOWN | PA | 15901 | NONE | PC | UNRESTRICTED PURPOSES | $500 | ||||||
| CONTEMPORARY CRAFT | |||||||||||||
| 5645 BUTLER STREET | PITTSBURGH | PA | 15201 | NONE | PC | GENERAL OPERATING EXPENSES | $2,500 | ||||||
| CRE8DANCE | |||||||||||||
| 435 DICKSON AVE | PITTSBURGH | PA | 15202 | NONE | PC | FOR THE FIRST AND SECOND PLACE PRIZE MONEY AMOUNTS FOR THE 2026 COMPETITION | $15,000 | ||||||
| DISCOVERY SPACE OF CENTRAL PENNSYLVANIA | |||||||||||||
| 1224 N ATHERTON STREET | STATE COLLEGE | PA | 16803 | NONE | PC | PRE-KINDERGARTEN PROGRAMMING IN 2026 | $10,000 | ||||||
| PUBLIC ART FUND - EDGAR HEAP OF BIRDS TERM FUND | |||||||||||||
| ONE EAST 53RD STREET | NEW YORK | NY | 10022 | NONE | PC | FIRST INSTALLMENT OF A COMMITMENT OF $50,000 ($10,000 PER YEAR FOR FIVE YEARS). | $10,000 | ||||||
| FOOD 21 - THE CELEBRATION HALL OF LARIMER PROJECT | |||||||||||||
| 1801 CENTRE AVE | PITTSBURGH | PA | 15219 | NONE | PC | CELEBRATION HALL OF LARIMER PROJECT | $10,000 | ||||||
| GROW PITTSBURGH | |||||||||||||
| 6587 HAMILTON AVE STE 2W | PITTSBURGH | PA | 15206 | NONE | PC | OPERATING EXPENSES | $5,000 | ||||||
| HEATHER'S WAY | |||||||||||||
| 2564 SKIPPACK PIKE | LANSDALE | PA | 19446 | NONE | PC | UNRESTRICTED | $10,000 | ||||||
| HOPE ACADEMY OF MUSIC AND THE ARTS | |||||||||||||
| 116 S HIGHLAND AVE | PITTSBURGH | PA | 15206 | NONE | PC | UNRESTRICTED PURPOSES | $1,500 | ||||||
| HUMANE ANIMAL RESCUE OF PITTSBURGH | |||||||||||||
| 6926 HAMILTON AVENUE | PITTSBURGH | PA | 15208 | NONE | PC | GENERAL OPERATING EXPENSES | $2,500 | ||||||
| INTERNATIONAL FUND FOR ANIMAL WELFARE | |||||||||||||
| 290 SUMMER STREET | YARMOUTH PORT | MA | 02675 | NONE | PC | ONGOING OPERATIONS | $5,000 | ||||||
| ISLAND GROWN INITIATIVE LTD | |||||||||||||
| PO BOX 622 | VINEYARD HAVEN | MA | 02568 | NONE | PC | ISLAND FOOD PANTRY | $25,000 | ||||||
| LITERACY PITTSBURGH | |||||||||||||
| 411 SEVENTH AVENUE 550 | PITTSBURGH | PA | 15219 | NONE | PC | UNRESTRICTED PURPOSES | $750 | ||||||
| MANNA | |||||||||||||
| 420 N 20TH ST | PHILADELPHIA | PA | 19103 | NONE | PC | UNRESTRICTED | $50,000 | ||||||
| MARTHA'S VINEYARD COMMUNITY SERVICES | |||||||||||||
| 111 EDGARTOWN RD | OAK BLUFFS | MA | 02568 | NONE | PC | UNRESTRICTED | $10,000 | ||||||
| MARTHA'S VINEYARD MUSEUM | |||||||||||||
| 151 LAGOON POND ROAD | VINEYARD HAVEN | MA | 02568 | NONE | PC | UNRESTRICTED | $10,000 | ||||||
| MARTHA'S VINEYARD SHELLFISH GROUP | |||||||||||||
| 220 WEAVER LN | VINEYARD HAVEN | MA | 02568 | NONE | PC | UNRESTRICTED | $5,000 | ||||||
| MATTAPAN FOOD AND FITNESS COALITION | |||||||||||||
| 1613 BLUE HILL AVE | MATTAPAN | MA | 02126 | NONE | PC | UNRESTRICTED PURPOSES | $2,250 | ||||||
| MULTIPLE MYELOMA RESEARCH FOUNDATION | |||||||||||||
| 383 MAIN AVENUE 7TH FL | NORWALK | CT | 06851 | NONE | PC | UNRESTRICTED | $25,000 | ||||||
| MURAL ARTS PHILADELPHIA | |||||||||||||
| 1727-29 MT VERNON ST | PHILADELPHIA | PA | 19130 | NONE | PC | UNRESTRICTED | $50,000 | ||||||
| MUSEUMS MOVING FORWARD | |||||||||||||
| 1525 N ALVARADO ST UNIT 28048 | LOS ANGELES | CA | 90028 | NONE | PC | CONTINUE AS MMFS VISION COUNCIL AS FOUNDING MEMBERS (2ND OF 3 INSTALLMENTS - 3-YEAR COMMITMENT) | $10,000 | ||||||
| MUSIZI UNIVERSITY FOUNDATION | |||||||||||||
| 348 BLYTHE RD | LA CANADA FLINTRIDGE | CA | 91011 | NONE | PC | GENERAL OPERATING EXPENSES | $15,000 | ||||||
| MV YOUTH | |||||||||||||
| PO BOX 65 | CHILMARK | MA | 02535 | NONE | PC | TO CONTINUE THE MULTI-YEAR COMMITMENT AT THE FOUNDER LEVEL; THIS REPRESENTS THE FOURTH OF FOUR YEARS | $25,000 | ||||||
| NEIGHBORHOOD ACADEMY | |||||||||||||
| 709 N AIKEN AVE | PITTSBURGH | PA | 15206 | NONE | PC | $500 PER STUDENT FOR EACH SPRING 2025 GRADUATE, AND $500 PER STUDENT FOR EACH TNA 2024 ALUM WHO IS CURRENTLY ENROLLED IN COLLEGE OR TECHNICAL SCHOOL (FULL-TIME OR PART-TIME) | $20,000 | ||||||
| NEW ENGLAND INNOCENCE PROJECT | |||||||||||||
| 1035 CAMBRIDGE STREET 28A | CAMBRIDGE | MA | 02141 | NONE | PC | ONGOING OPERATIONS | $5,000 | ||||||
| NORMAN LEVENTHAL MAP & EDUCATION CENTER | |||||||||||||
| 700 BOYLSTON ST | BOSTON | MA | 02116 | NONE | PC | DESIGNATED FOR DIGITAL EXHIBITIONS OR OVERHEAD EXPENSES | $500 | ||||||
| NORTH CAROLINA GLASS CENTER | |||||||||||||
| PO BOX 829 | ASHEVILLE | NC | 28801 | NONE | PC | UPGRADES AND MODERNIZATION EFFORTS OF THE BUILDING IN THE RIVER ARTS DISTRICT | $15,000 | ||||||
| NORTHEASTERN UNIVERSITY | |||||||||||||
| 360 HUNTINGTON AVE | BOSTON | PA | 02115 | NONE | PC | HIRING OF A SECOND WINTER/SPRING 2026 CO-OP | $20,000 | ||||||
| OPEN FIELD | |||||||||||||
| 6014 PENN AVE | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL OPERATING COSTS | $7,500 | ||||||
| PEARLARTS | |||||||||||||
| 201 N BRADDOCK AVE | PITTSBURGH | PA | 15208 | NONE | PC | GENERAL OPERATING EXPENSES | $5,000 | ||||||
| PEDANTIC ARTS RESIDENCY | |||||||||||||
| 113 NORTH PACIFIC AVENUE | PITTSBURGH | PA | 15224 | NONE | PC | GENERAL OPERATING EXPENSES | $5,000 | ||||||
| PENLAND SCHOOL OF CRAFT | |||||||||||||
| 67 DORAS TRL | BAKERSVILLE | NC | 28705 | NONE | PC | RESIDENT ARTIST GLASS STUDIO PROGRAM | $10,000 | ||||||
| PENNSYLVANIA HORTICULTURAL SOCIETY | |||||||||||||
| 100 N 20TH ST | PHILADELPHIA | PA | 19103 | NONE | PC | THIS IS TO BE DESIGNATED TO THREE SEPARATE AREAS:WORKFORCE DEVELOPMENT SUPPORT $30,000 REPRESENTS YEAR THREE OF A THREE YEAR PLEDGEPUBLIC GARDENS AND LANDSCAPES - $15,000 REPRESENTS YEAR THREE OF A THREE YEAR PLEDGEFLOWER SHOW GIVING CIRCLE - $10,000 REPRESENTS YEAR THREE OF A THREE YEAR PLEDGE | $55,000 | ||||||
| PENNSYLVANIA INNOCENCE PROJECT | |||||||||||||
| 1515 MARKET STREET SUITE 300 | PHILADELPHIA | PA | 19102 | NONE | PC | UNRESTRICTED | $25,000 | ||||||
| PHILADELPHIA MUSEUM OF ART | |||||||||||||
| PO BOX 7646 | PHILADELPHIA | PA | 191017646 | NONE | PC | UNRESTRICTED | $50,000 | ||||||
| PILGRIM PLACE | |||||||||||||
| 625 MAYFLOWER RD | CLAREMONT | CA | 91711 | NONE | PC | IN MEMORY OF EVA FLEISCHNER | $25,000 | ||||||
| PITTSBURGH BALLET THEATRE | |||||||||||||
| 2900 LIBERTY AVE | PITTSBURGH | PA | 15201 | NONE | PC | $5,000 ANNUAL FUND. $20,000 TOWARDS EITHER CURRENT YEAR PRODUCTION COSTS OR TO INCREASE THE RESERVE FUNDS BALANCE. | $25,000 | ||||||
| PITTSBURGH CENTER FOR CREATIVE REUSE | |||||||||||||
| 214 N LEXINGTON STREET | PITTSBURGH | PA | 15208 | NONE | PC | UNRESTRICTED PURPOSES | $500 | ||||||
| PITTSBURGH CULTURAL TRUST | |||||||||||||
| 803 LIBERTY AVENUE | PITTSBURGH | PA | 152223703 | NONE | PC | PUBLIC ART PROGRAM AT ARTS LANDING, WITH A SPECIAL FOCUS ON THE MAINTENANCE AND PRESERVATION OF FEATURED WORKS INCLUDING WORKS BY ARTIST THADDEUS MOSLEY | $20,000 | ||||||
| PITTSBURGH GLASS CENTER | |||||||||||||
| 5472 PENN AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL OPERATING | $5,000 | ||||||
| PITTSBURGH PARKS CONSERVANCY | |||||||||||||
| 317 EAST CARSON ST WEST TOWER SUITE | PITTSBURGH | PA | 15219 | NONE | PC | FOR PAVING THE REST OF THE SENSORY NATURE TRAIL AND THE PAVING EXTENSION TO THE BASEMENT RESTROOM/DOOR OF THE FRICK ENVIRONMENTAL CENTER. THIS PLAN MAY START IN 2026, SO CONSIDER THIS GIFT A PLACEHOLDER FOR THIS SPECIFIC PROJECT. | $15,000 | 230 | |||||
| PITTSBURGH PROMISE | |||||||||||||
| 1901 CENTRE AVEUNE 204 | PITTSBURGH | PA | 15219 | NONE | PC | SCHOLARSHIP FUNDRAISING | $10,000 | ||||||
| PITTSBURGH SYMPHONY INC | |||||||||||||
| HEINZ HALL 600 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL OPERATING EXPENSES | $5,000 | ||||||
| PITTSBURGH TOMORROW | |||||||||||||
| C/O 1140 FOX CHAPEL ROAD | PITTSBURGH | PA | 15238 | NONE | PC | 2ND OF 3 INSTALLMENTS FOR $21K COMMITMENT | $7,000 | ||||||
| PITTSBURGH ZOO AND AQUARIUM | |||||||||||||
| ONE WILD PLACE | PITTSBURGH | PA | 15206 | NONE | PC | UNRESTRICTED PURPOSES | $1,000 | ||||||
| PROPEL SCHOOLS FOUNDATION | |||||||||||||
| 3447 E CARSON ST | PITTSBURGH | PA | 15203 | NONE | PC | SUPPORT THE STUDENT-ARTIST COMPETITION TRIP TO CEDAR POINT. | $5,000 | ||||||
| PROTECT OUR WINTERS | |||||||||||||
| 1919 14TH ST 700 | BOULDER | CO | 80302 | NONE | PC | UNRESTRICTED | $10,000 | ||||||
| SETON HALL UNIVERSITY | |||||||||||||
| 1 SETON HILL DRIVE | GREENSBURG | PA | 15601 | NONE | PC | OPERATING EXPENSES AS WELL AS CONTINUED WORK ON THE EVA FLEISCHNER ARCHIVES | $15,000 | ||||||
| SHERIFF'S MEADOW FOUNDATION | |||||||||||||
| 57 DAVID AVE | VINEYARD HAVEN | MA | 02568 | NONE | PC | UNRESTRICTED | $10,000 | ||||||
| SQUASHSMARTS | |||||||||||||
| 3890 N 10TH ST | PHILADELPHIA | PA | 19140 | NONE | PC | UNRESTRICTED | $10,000 | ||||||
| ST EDMUND'S ACADEMY | |||||||||||||
| 5705 DARLINGTON RD | PITTSBURGH | PA | 15217 | NONE | PC | FOR THE SEA FUND AND IS UNRESTRICTED | $20,000 | ||||||
| ST PAUL'S SCHOOL | |||||||||||||
| 325 PLEASANT ST | CONCORD | NH | 03301 | NONE | PC | DESIGNATED TOWARDS THE ANNUAL FUND | $10,000 | ||||||
| STEEL CITY ROWING CORP | |||||||||||||
| 101 ARCH ST | VERONA | PA | 15147 | NONE | PC | MEETING AND SURPASSING THE MATCH GOAL | $15,000 | ||||||
| TALK THE NEW SEX ED | |||||||||||||
| 3945 FORBES AVENUE 424 | PITTSBURGH | PA | 15213 | NONE | PC | MATCH TOWARDS SUPPORTING THE INTERACTIVE CAMPUS CULTURE BOOTCAMP ON MAY 14, 2025 | $15,000 | ||||||
| THE ELLIS SCHOOL | |||||||||||||
| 6425 FIFTH AVE | PITTSBURGH | PA | 15206 | NONE | PC | $2,500 TOWARDS THE ELLIS FUND ON BEHALF OF THE FLEISCHNER FAMILY AND $5,000 TOWARDS ENHANCED PROGRAMMING FOR CULTURE JAM | $7,500 | ||||||
| THE FRICK PITTSBURGH | |||||||||||||
| 7227 REYNOLDS STREET | PITTSBURGH | PA | 152082919 | NONE | PC | GENERAL OPERATING | $5,000 | ||||||
| THE LENFEST INSTITUTE FOR JOURNALISM | |||||||||||||
| 801 MARKET ST SUITE 300 | PHILADELPHIA | PA | 19130 | NONE | PC | TO SUPPORT OF THE PHILADELPHIA INQUIRER | $25,000 | ||||||
| THE MATTRESS FACTORY | |||||||||||||
| 500 SAMPSONIA WAY | PITTSBURGH | PA | 15212 | NONE | PC | MATTRESS FACTORY GARDEN PARTY ON JUNE 6, 2025 | $2,500 | ||||||
| THE NATIONAL GALLERY OF VICTORIA | |||||||||||||
| NONE | PC | ACQUISITION OF APRIL BEYS FOR THE NGV TRIENNIAL 2026. | $35,441 | PO BOX 7259 | MELBOURNE | VICTORIA | AS | 3004 | |||||
| THE TRUSTEES OF RESERVATIONS | |||||||||||||
| 200 HIGH ST | BOSTON | MA | 02110 | NONE | PC | FOR ONGOING SUPPORT OF THE MARTHAS VINEYARD FUND | $25,000 | ||||||
| TILT INSTITUTE FOR THE CONTEMPORARY IMAGE | |||||||||||||
| 1400 N AMERICAN ST BSMT 103 | PHILADELPHIA | PA | 19122 | NONE | PC | UNRESTRICTED | $30,000 | ||||||
| TREE PITTSBURGH | |||||||||||||
| 32 62ND STREET | PITTSBURGH | PA | 15201 | NONE | PC | UNRESTRICTED PURPOSES | $500 | ||||||
| US SQUASH RACQUETS ASSOCIATION | |||||||||||||
| 25 N 33RD ST | PHILADELPHIA | PA | 19104 | NONE | PC | SPECTER CENTER COMMUNITY FUND FOR UNRESTRICTED PURPOSES | $25,000 | ||||||
| VAIL HEALTH FOUNDATION | |||||||||||||
| 322 BEARD CREED RD | EDWARDS | CO | 81632 | NONE | PC | UNRESTRICTED | $5,000 | ||||||
| VAIL VALLEY FOUNDATION | |||||||||||||
| 90 W BENCHMARK RD | AVON | CO | 81620 | NONE | PC | UNRESTRICTED | $6,000 | ||||||
| WESA | |||||||||||||
| 67 BEDFORD SQUARE | PITTSBURGH | PA | 152031152 | NONE | PC | GENERAL OPERATING | $7,500 | ||||||
| WEST TISBURY LIBRARY FOUNDATION | |||||||||||||
| PO BOX 1238 | WEST TISBURY | MA | 02575 | NONE | PC | SUPPORT ONGOING GROWTH OF THE ENDOWMENT FUND. THIS IS THE THIRD YEAR OF THE CURRENT THREE YEAR PLEDGE | $10,000 | ||||||
| WESTMORELAND MUSEUM OF AMERICAN ART | |||||||||||||
| 221 NORTH MAIN STREET | GREENSBURG | PA | 15601 | NONE | PC | ANNUAL FUND | $5,000 | ||||||
| WOMEN'S CENTER AND SHELTER OF GREATER PITTSBURGH | |||||||||||||
| PO BOX 9024 | PITTSBURGH | PA | 15224 | NONE | PC | UNRESTRICTED PURPOSES | $3,000 | ||||||
| WQED | |||||||||||||
| 4802 5TH AVE | PITTSBURGH | PA | 15213 | NONE | PC | GENERAL OPERATING FUNDS | $500 | ||||||
| YEAH PHILLY | |||||||||||||
| 5928 LOCUST STREET | PHILADELPHIA | PA | 19102 | NONE | PC | UNRESTRICTED | $10,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,324,941 | 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 | $539,653 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $381,750 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $921,403 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $921,403 | 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 FEES | CategoryTxt |
| Amt | $12,367 | Amt |
| Net Investment Income | $6,184 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,183 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CLASS A | $77,248 | $1,090,805 |
| AMAZON.COM INC | $35,990 | $650,912 |
| BARON DISCOVERY FUND INST. SH. | $291,387 | $391,886 |
| BNY MELLON INTERNATIONAL STOCK | $1,384,637 | $1,574,885 |
| COHEN & STEERS INSTITUTIONAL | $823,919 | $895,615 |
| ECOLAB INC | $17,408 | $105,008 |
| GENERAL DYNAMICS CORP | $4,396 | $100,998 |
| GRANDEUR PEAK GLOBAL OPP-INST | $106,363 | $100,299 |
| GRANDEUR PEAK US STALWARTS | $347,597 | $347,020 |
| GREENBRIAR COMPANIES | $46,522 | $69,876 |
| IDEXX LABS INC | $1,846 | $349,089 |
| ISHARES CORE S&P 500 | $1,326,663 | $4,057,585 |
| ISHARES CORE S&P MIDCAP | $1,127,259 | $2,345,574 |
| ISHARES CORE S&P SMALLCAP | $154,306 | $328,091 |
| ISHARES MSCI EAFE INDEX FUND | $356,165 | $592,985 |
| ISHARES RUSSELL 2000 | $273,050 | $806,174 |
| KOPERNIK GLOBAL ALL CAP FUND I | $453,082 | $772,713 |
| MCDONALDS CORP | $26,334 | $137,534 |
| NOVARTIS AG - ADR | $28,805 | $96,509 |
| SEAFARER OVERSEAS GROWTH | $391,754 | $489,110 |
| SEI INVESTMENT CO | $2,107 | $100,885 |
| SPDR S&P DIVIDEND ETF | $123,158 | $327,583 |
| TEXAS INSTRUMENTS | $1,082 | $83,275 |
| TOUCHSTONE SANDS | $210,020 | $311,953 |
| VANGAURD HIGH DIV YIELD | $108,885 | $363,967 |
| VANGUARD INFORMATION TECH ETF | $196,964 | $440,961 |
| WASATCH SMALL CAP VALUE-INS | $366,948 | $348,615 |
| WCM FOCUSED INTL GROWTH | $1,499,425 | $2,108,086 |
| DIMENSIONAL US SMALL CAP VAL | $323,664 | $352,844 |
| ISHARES GLOBAL | $536,807 | $609,182 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BERKSHIRE HATHAWAY BOND 3.125% | AT COST | $179,382 | $174,715 |
| CACHE CNTY UT SCH DIST 3.00 | AT COST | $220,272 | $199,380 |
| CALIFORNIA ST 3.5% | AT COST | $100,000 | $99,764 |
| FEDERAL FARM CREDIT BANK 1.15 | AT COST | $185,000 | $179,047 |
| INTERNATIONAL BUSINESS MACHS D | AT COST | $60,760 | $51,861 |
| JANUS HENDERSON OVERSEAS | AT COST | $814,629 | $1,165,527 |
| MASSACHUSETTS ST 1.870 | AT COST | $196,482 | $167,514 |
| OREGON ST 1.053 | AT COST | $100,000 | $98,554 |
| PENNSYLVANIA ST TURNPIKE COMM | AT COST | $199,370 | $199,264 |
| PLACENTIA-YORBA LINDA CA 1.350 | AT COST | $100,000 | $96,448 |
| PROCTOR & GAMBLE UNSC 2.45% | AT COST | $173,249 | $173,072 |
| TREDYFFRIN-EASTTOWN PA 1.960 | AT COST | $150,000 | $142,584 |
| TROY MI CITY SCH DIST 1.357 | AT COST | $100,000 | $97,042 |
| USA TREASURY NOTES .625 | AT COST | $148,577 | $162,075 |
| VANGUARD INT TERM | AT COST | $524,301 | $488,508 |
| VANGUARD INTERMEDIATE-TERM COR | AT COST | $224,964 | $200,581 |
| VANGUARD MORTGAGE-BACKED SECUR | AT COST | $255,178 | $227,805 |
| VIRGINIA ST CLG BLDG AUT EDUC | AT COST | $95,576 | $99,927 |
| WAL-MART SOTES INC SR NTS 3.25 | AT COST | $227,004 | $200,386 |
| NATIXIS LOOMIS SAY C/P BND-Y | AT COST | $329,204 | $286,526 |
| BLACKROCK INC | AT COST | $108,608 | $112,340 |
| FEDERAL HOME LOAN BANK 1.750 | AT COST | $119,531 | $125,480 |
| JP MORGAN CHASE & CO | AT COST | $87,856 | $91,768 |
| NEW YORK CITY NY TRANSITIONAL 2.625 | AT COST | $109,747 | $113,872 |
| STATE STREET CORP | AT COST | $100,063 | $103,384 |
| TEXAS ST 02.964 | AT COST | $129,390 | $136,085 |
| USA TREASURY NOTES 4.000 | AT COST | $250,986 | $256,652 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE IN COST OF DONATED SECURITIES | Desc |
| Amt | $19,582 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $87,480 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $87,480 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $12,956 | $12,956 | $0 |
| FEDERAL TAXES PAID | $47,000 | $0 | $0 |