| Person Name | Explanation |
|---|---|
| George Hirschhorn | *George Hirschhorn, trustee of pincus family foundation (the "Foundation"), is president of the accounting firm Hirschhorn fry and associates, a disqualified person which provides administrative services to the foundation. during the taxable year ending december 31, 2021, the foundation paid $12,700 for administrative services rendered by such disqualified person as reported in form 990-pf, part I, line 16c. such accounting firm billed the foundation at the same rate or below the rate it charges its other clients. |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
PRESERVATION HALL FOUNDATION INC |
726 SAINT PETER ST NEW ORLEANS,LA70116 |
2017-03-02 | 150,000 | TO SUPPORT THE NATIONAL MUSIC CURRICULUM PROGRAM | 150,000 | NO | 10/22/18, 12/31/19, 4/10/20, 7/14/21 | NO VERIFICATION WAS NECESSARY | |
|
THE PINCUS FUND FOR HUNGER RELIEF |
123 Egg Harbor Road Suite 803-C Sewell,NJ08080 |
2019-05-06 | 30,000 | TO SUPPORT THE HUNGER RELIEF PROJECT | 30,000 | NO | 12/4/2020, 12/9/21 | NO VERIFICATION WAS NECESSARY | |
|
THE PINCUS FUND FOR HUNGER RELIEF |
123 Egg Harbor Road Suite 803-C Sewell,NJ08080 |
2020-12-18 | 60,000 | TO SUPPORT THE HUNGER RELIEF PROJECT | 0 | NO | 12/9/21 | NO VERIFICATION WAS NECESSARY | |
|
YOUR AOK FOUNDATION |
8513 TEMPLE ROAD PHILADELPHIA,PA19150 |
2019-04-15 | 47,000 | TO SUPPORT URBAN YOUTH OUTREACH - CHILDREN'S FEEDING PROGRAM | NO | SEE GENERAL EXPLANATION ATTACHMENT | THE FOUNDATION HAS NOT RECEIVED ANY REPORTS FROM THE GRANTEE; THEREFORE, THE FOUNDATION HAS BEEN UNABLE TO VERIFY A REPORT. | ||
|
PRESERVATION HALL FOUNDATION INC |
726 SAINT PETER ST NEW ORLEANS,LA70116 |
2021-11-09 | 50,000 | ENHANCEMENT OF THE ONLINE PRES HALL MUSIC LEARNING PLATFORM | NO | Report expected in 2022 | none necessary | ||
|
CLINICA DE FAMILIA LA ROMANA |
Calle Gaston F Deligne 168 La Romana DR |
2021-03-17 | 10,000 | TO support the dermatology center. | 10,000 | NO | 01/23/2022 | none necessary | |
|
THE PINCUS FUND FOR HUNGER RELIEF |
123 Egg Harbor Road Suite 803-C Sewell,NJ08080 |
2021-12-01 | 60,000 | TO SUPPORT THE HUNGER RELIEF PROJECT | 0 | NO | expected in 2022 | none necessary |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | GRANTEE'S NAME: YOUR AOK FOUNDATION GRANTEE'S ADDRESS: 8513 TEMPLE ROAD CITY, STATE & ZIP: PHILADELPHIA, PA 19150 GRANT DATE: 04/15/2019 GRANT AMOUNT: 47,000 GRANT PURPOSE: TO SUPPORT URBAN YOUTH OUTREACH - CHILDREN'S FEEDING PROGRAM REPORTS OF AMOUNTS EXPENDED AND DIVERSIONS: THE GRANTEE HAS NOT SUBMITTED ANY ANNUAL REPORTS REGARDING THE APRIL 2019 GRANT. THE FOUNDATION HAS MADE NUMEROUS GOOD FAITH ATTEMPTS ON MULTIPLE DATES TO CONTACT THE GRANTEE AND REQUEST THE ANNUAL REPORT WITH RESPECT TO THE GRANT FUNDS, WHICH ATTEMPTS HAVE BEEN DOCUMENTED BY THE FOUNDATION, BUT HAS NOT BEEN ABLE TO OBTAIN SUCH REPORT. PER SECTION 53.4945-5(E)(2) OF THE TREASURY REGULATIONS, THE FAILURE OF GRANTEE TO SUBMIT THE ANNUAL REPORT WILL NOT RESULT IN A TAXABLE EXPENDITURE FOR THE FOUNDATION BECAUSE THE FOUNDATION (I) MADE THE GRANT IN ACCORDANCE WITH PARAGRAPH (B) OF SAID SECTION OF THE REGULATIONS, (II) HAS COMPLIED WITH THE REPORTING REQUIREMENTS CONTAINED IN PARAGRAPH (D) OF SAID SECTION OF THE REGULATIONS, (III) MADE A REASONABLE EFFORT TO OBTAIN THE REQUIRED REPORT, AND (IV) WILL WITHHOLD ALL FUTURE PAYMENTS ON ANY GRANT TO THIS GRANTEE UNTIL SUCH REPORT IS FURNISHED. Accordingly, the Foundation will not include an expenditure responsibility report for this grant on its future Forms 990-PF. TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE. |
| FORM 990-PF, PARTS I AND XIV: | FORM 990-PF, PARTS I AND XIV: | TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $4,734,375 Less amount not treated as qualifying distribution: $60,000 TOTAL Part I, Line 25, Column (d): $4,674,375 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC - 2.950% - 11/21/20 | 270,025 | 268,857 |
| AIG INC - 1.242% - 09/18/2023 | 729,724 | 752,595 |
| AMERICAN EXPRESS - 3.700% - 08 | 256,477 | 263,813 |
| ANTHEM INC - 2.375% - 01/15/20 | 262,092 | 266,117 |
| APPLE INC - 2.700% - 05/13/202 | 261,502 | 264,274 |
| ASTRAZENECA PLC NOTE - 3.375% | 280,917 | 267,339 |
| BANK NOVA SCOTIA B - 1.050% - | 270,491 | 266,221 |
| BANK OF MONTREAL - 2.900% - 03 | 268,750 | 264,641 |
| BANK OF NY MELLON - 3.000% - 0 | 266,301 | 263,435 |
| BRISTOL-MYERS - 3.200% - 06/15 | 268,929 | 263,581 |
| CHEVRON CORP - 3.191% - 06/24/ | 256,827 | 261,543 |
| CITIGROUP INC GLB - 3.875% - 1 | 258,058 | 265,583 |
| COMCAST CORP - 3.700% - 04/15/ | 278,754 | 266,713 |
| CVS HEALTH CORP - 2.875% - 06/ | 269,000 | 261,230 |
| ENTERPRISE PROD - 3.750% - 02/ | 277,268 | 263,624 |
| EXXON MOBIL CORP - 3.176% - 03 | 261,821 | 266,516 |
| FISERV INC - 3.200% - 07/01/20 | 272,633 | 265,529 |
| GENERAL ELECTRIC CO - 2.700% - | 33,911 | 35,545 |
| GENERAL MLS INC NOTE CALL MAKE | 254,484 | 263,796 |
| GOLDMAN SACHS GROUP INC - 3.50 | 261,541 | 263,525 |
| HOME DEPOT INC - 2.125% - 09/1 | 266,355 | 266,093 |
| INTEL CORP - 3.400% - 03/25/20 | 277,230 | 263,716 |
| JP MORGAN CHASE - 5.300% - 12/ | 763,131 | 749,993 |
| JPMORGAN CHASE & CO - 3.250% - | 273,934 | 264,196 |
| KROGER - 2.800% - 08/01/2022 | 255,505 | 261,546 |
| MCDONALDS CORP - 3.350% - 04/0 | 272,283 | 265,611 |
| MORGAN STANLEY SR NT-F - 3.750 | 260,574 | 264,796 |
| ORACLE CORP - 3.400% - 07/08/2 | 261,119 | 260,402 |
| PAYPAL HLDGS INC - 1.650% - 06 | 274,178 | 266,233 |
| PEPSICO INC - 3.600% - 03/01/2 | 261,543 | 265,605 |
| PFIZER INC - 2.950% - 03/15/20 | 259,694 | 264,408 |
| PROCTOR & GAMBLE CO - 3.100% - | 256,110 | 261,994 |
| ROYAL BK CANADA - 0.875% - 01/ | 273,930 | 266,734 |
| STARBUCKS CORP - 3.100% - 03/0 | 259,658 | 265,185 |
| TARGET CORP - 2.900% - 01/15/2 | 273,091 | 263,213 |
| TORONTO DOMINION BANK - 0.750% | 271,230 | 266,626 |
| UNITED PARCEL SERVICE - 2.450% | 230,039 | 228,245 |
| UNITED TECH CORP - 3.950% - 08 | 276,493 | 264,655 |
| UNITEDHEALTH GROUP INC - 2.375 | 259,109 | 264,850 |
| VISA INC NOTE - 2.800% - 12/14 | 255,590 | 260,736 |
| WALMART INC - 3.550% - 06/26/2 | 275,412 | 262,374 |
| WELLS FARGO & CO NEW DEPOSITAR | 795,006 | 819,374 |
| WELLS FARGO &COMPANYMTN CALL M | 258,874 | 263,756 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 256,368 | 338,761 |
| ALPHABET INC CL A | 715,191 | 1,025,552 |
| AMAZON COM | 909,709 | 1,056,986 |
| ANTHEM INC | 133,049 | 189,124 |
| APPLE INC | 776,980 | 1,305,140 |
| BLACKROCK INC | 291,971 | 393,691 |
| BLACKROCK STRAT INC OPP PORTFO | 10,120,000 | 10,386,822 |
| CAPITAL ONE FINANCIAL CORP | 221,209 | 260,001 |
| CARRIER GLOBAL | 272,480 | 304,232 |
| CHEVRON CORP | 221,369 | 279,293 |
| CISCO SYSTEMS INC | 260,778 | 342,008 |
| CITIGROUP CAPITAL XIII - 7.875 | 755,430 | 767,250 |
| CITIGROUP INC | 334,065 | 332,024 |
| CONOCOPHILLIPS | 330,500 | 379,306 |
| COSTCO WHOLESALE CORPORATION | 347,171 | 495,602 |
| DANAHER CORP | 499,414 | 635,647 |
| EDGEWOOD GROWTH FUND INSTI | 9,546,564 | 15,805,601 |
| EQUITY RESIDENTIAL PPTYS TR | 284,532 | 331,864 |
| EXPEDIA INC | 173,647 | 183,973 |
| FORD MOTOR COMPANY | 159,629 | 237,360 |
| GARMIN LTD | 157,453 | 153,055 |
| HARDING LOEVNER INTL EQUITY | 4,294,439 | 6,500,319 |
| HILTON WORLDWIDE HOLDINGS, INC | 137,306 | 187,032 |
| HOME DEPOT INC | 272,971 | 428,290 |
| HONEYWELL INTL | 362,186 | 417,646 |
| INTERNATIONAL PAPER CO | 137,102 | 110,967 |
| ISHARES TRUST MSCI EAFE INDEX | 3,892,594 | 4,496,562 |
| JP MORGAN CHASE | 341,417 | 416,936 |
| L3HARRIS TECHNOLOGIES | 397,983 | 368,905 |
| MARVELL TECHNOLOGY, INC | 503,466 | 806,833 |
| MICROCHIP TECHNOLOGY INC | 198,864 | 292,522 |
| MICROSOFT CORP | 977,805 | 1,447,185 |
| NEXTERA ENERGY, INC | 276,747 | 368,399 |
| NUVEEN SANTA BARBARA DIVIDEND | 12,347,143 | 17,389,004 |
| PARKER HANNIFIN CP | 346,732 | 377,927 |
| PROLOGIS | 249,768 | 405,916 |
| SHERWIN-WILLIAMS CO | 381,952 | 459,569 |
| THERMO FISHER SCIENTIFIC INC | 218,741 | 315,605 |
| TRUIST FINANCIAL CORPORATION | 240,871 | 290,232 |
| UNION PACIFIC | 188,289 | 238,830 |
| VANGUARD FIN ETF | 5,303,690 | 6,282,844 |
| VANGUARD FTSE EMERGING MARKETS | 1,787,001 | 2,363,693 |
| VANGUARD HIGH DIV YIELD | 12,328,359 | 17,244,199 |
| VANGUARD INDUSTRIALS ETF | 5,215,168 | 6,038,060 |
| VANGUARD SMALL-CAP VALUE ETF | 5,910,936 | 7,389,188 |
| VISA INC | 350,701 | 377,075 |
| WAL-MART STORES INC | 352,248 | 379,232 |
| WALT DISNEY HOLDINGS CO | 360,985 | 383,508 |
| ZOETIS INC | 336,277 | 516,856 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT - TOWER COMMO | 6,400 | 6,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Document Review/Drafting | 1,500 | 1,500 | ||
| General Consultations | 9,171 | 9,171 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 92,897 | 92,897 | ||
| Bank Charges | 250 | 250 | ||
| Computers/Electronic Devices | 2,585 | 2,585 | ||
| Equipment Maintenance | 440 | 440 | ||
| PLAN ADMINISTRATION FEES | 2,469 | 2,469 | ||
| Foundation Dues & Memberships | 29,570 | 29,570 | ||
| Insurance Premiums | 920 | 920 | ||
| INDEMNIFICATION INSURANCE | 763 | 763 | ||
| OFFICE SUPPLIES | 5,221 | 5,221 | ||
| RENTAL EXPENSES | 3,850 | 3,850 | ||
| Payroll Processing Fees | 3,138 | 3,138 | ||
| Postage/Delivery Service | 320 | 320 | ||
| ANNUAL CREDIT CARD FEES | 225 | 225 | ||
| CREDIT CARD FEES | 39 | 39 | ||
| Website Hosting/Support | 368 | 368 | ||
| COMMUNICATIONS & IT FEES | 644 | 644 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 29 | 29 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 4,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 318,935 | 318,935 | ||
| Philanthropic Consulting Srvcs | 25,000 | 25,000 | ||
| IT SUPPORT SERVICES | 1,482 | 1,482 | ||
| Website Development | 10,925 | 10,925 | ||
| ADMINISTRATION OF FOUNDATION | 12,700 | 6,350 | 6,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 101,300 |