Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE JONATHAN B AND GLORIA A DETWILER
FAMILY FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)5803 KENNETT PIKE A
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19807
A Employer identification number

20-8017815
B Telephone number (see instructions)

(610) 933-4225
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$13,493,636
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,408,084
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 352,390 352,390  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 125,862
b Gross sales price for all assets on line 6a 1,484,987
7 Capital gain net income (from Part IV, line 2)... 125,862
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,886,336 478,252  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 3,600 0   0
c Other professional fees (attach schedule).... 66,910 66,910   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 344 344   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 70,854 67,254   0
25 Contributions, gifts, grants paid....... 328,600 328,600
26 Total expenses and disbursements. Add lines 24 and 25 399,454 67,254   328,600
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,486,882
b Net investment income (if negative, enter -0-) 410,998
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 48,128 160,111 160,111
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 548,071 Click to see attachment1,843,881 1,795,163
b Investments—corporate stock (attach schedule)....... 7,503,908 Click to see attachment7,731,813 10,814,035
c Investments—corporate bonds (attach schedule)....... 881,103 Click to see attachment732,287 724,327
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,981,210 10,468,092 13,493,636
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,981,210 10,468,092
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 8,981,210 10,468,092
30 Total liabilities and net assets/fund balances (see instructions). 8,981,210 10,468,092
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,981,210
2
Enter amount from Part I, line 27a .....................
2
1,486,882
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
10,468,092
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,468,092
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES   2021-01-01 2021-12-31
b PUBLICLY TRADED SECURITIES   2020-01-01 2021-12-31
c
d
e
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 202,017   216,875 -14,858
b 1,282,970   1,142,250 140,720
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       -14,858
b       140,720
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 125,862
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,713
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,713
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 58
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,729
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,729 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPOWDERMILL FINANCIAL SOLUTIONS Telephone no.bullet (302) 658-7796

    Located atbullet5803 KENNETT PIKE STE AWILMINGTONDE ZIP+4bullet19807
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    GLORIA A DETWILER TRUSTEE
    1.00
    0 0 0
    2399 GULF OF MEXICO DR C-1
    LONGBOAT KEY,FL34228
    JAMES B DETWILER MANAGING TRUSTEE
    1.00
    0 0 0
    937 VIRGINIA AVE NE
    ATLANTA,GA30306
    RALPH P DETWILER TRUSTEE
    1.00
    0 0 0
    1761 GEORGE WASHINGTON WAY
    RICHLAND,WA99354
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    12,077,185
    b
    Average of monthly cash balances.......................
    1b
    161,114
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,238,299
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    12,238,299
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    183,574
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    12,054,725
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    602,736
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    602,736
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    5,713
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,713
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    597,023
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    597,023
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    597,023
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2020
    (c)
    2020
    (d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 597,023
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 224,478
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 328,600
    a Applied to 2020, but not more than line 2a 224,478
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2021 distributable amount..... 104,122
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........
    492,901
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    HOPE SPRINGS EQUESTRIAN THERAPY INC
    1800 ART SCHOOL RD
    CHESTER SPRINGS,PA19425
        ANNUAL FUND 3,000
    OPERATION WARM
    PO BOX 822431
    PHILADELPHIA,PA19182
        WINTER COATS 5,000
    NELLIE'S SCHOOLHOUSE
    35 OLD COVERED BRIDGE RD
    NEWTOWN SQUARE,PA19073
        ANNUAL FUND 6,500
    HEALTH CARE ACCESS
    100 FIRST AVE PO BOX 591
    PHOENIXVILLE,PA19460
        ANNUAL FUND 10,000
    MOM'S HOUSE INC OF GREATER PHILADELPHIA
    145 S MAIN ST
    PHOENIXVILLE,PA19460
        ANNUAL FUND 10,000
    BARNSTONE ART FOR KIDS
    388 WEST POTHOUSE RD
    PHOENIXVILLE,PA19460
        ANNUAL FUND 45,000
    PHOENIXVILLE AREA COMMUNITY SERVICES
    101 BUCHANAN ST
    PHOENIXVILLE,PA19460
        ANNUAL FUND 50,000
    GIRLS FIRST
    1208 GREEN STREET
    NORRISTOWN,PA19401
        ANNUAL FUND 7,500
    VARIETY - THE CHILDREN'S CHARITY OF THE DELAWARE VALLEY
    2950 POTHOUSE RD PO BOX 609
    WORCESTER,PA19490
        ANNUAL FUND 15,000
    ROYER GREAVES SCHOOL FOR THE BLIND
    118 S VALLEY ROAD
    PAOLI,PA19301
        ANNUAL FUND 26,600
    GESU SCHOOL
    PO BOX 96
    MOUNT LAUREL,NJ08054
        ANNUAL FUND 100,000
    BLACK UNITED FUND
    2828 NE ALBERTA STREET
    PORTLAND,OR97211
        ANNUAL FUND 10,000
    GIRLS INC
    4800 S MACADAM AVE SUITE 309
    PORTLAND,OR97239
        ANNUAL FUND 11,000
    HOPECAM
    12100 SUNSET HILLS RD C-10
    RESTON,VA20190
        ANNUAL FUND 5,000
    IMPACT NW
    PO BOX 94402
    SEATTLE,WA98124
        ANNUAL FUND 5,000
    PDX JAZZ
    5212 NE SACRAMENTO ST
    PORTLAND,OR97213
        ANNUAL FUND 10,000
    PORTLAND YOUTHBUILDERS
    4816 SE 92ND AVE
    PORTLAND,OR97266
        ANNUAL FUND 4,000
    PROJECT 48
    305 SE MADISON ST 180
    PORTLAND,OR97214
        ANNUAL FUND 5,000
    Total .................................bullet 3a 328,600
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 125,862  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 478,252 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    478,252
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    THE JONATHAN B AND GLORIA A DETWILER
    FAMILY FOUNDATION
    Employer identification number

    20-8017815
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    THE JONATHAN B AND GLORIA A DETWILER
    FAMILY FOUNDATION
    Employer identification number
    20-8017815
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    ESTATE OF JONATHAN B DETWILER
     
    2399 GULF OF MEXICO DR C1
     
    LONGBOAT KEY, FL34228

    $ 1,408,084


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    THE JONATHAN B AND GLORIA A DETWILER
    FAMILY FOUNDATION
    Employer identification number

    20-8017815
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    US TREASURY BOND CUSIP 912810FP8 $ 1,375,000 2021-08-16
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    THE JONATHAN B AND GLORIA A DETWILER
    FAMILY FOUNDATION
    Employer identification number

    20-8017815
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    THE JONATHAN B AND GLORIA A DETWILER
     
    FAMILY FOUNDATION
    EIN:
    20-8017815
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 3,600 0   0

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE JONATHAN B AND GLORIA A DETWILER
     
    FAMILY FOUNDATION
    EIN:
    20-8017815
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANK OF AMERICA NOTE 4.1% 7/24/2023 31,390 31,538
    DFA WORLD EX U.S. GOVT FIXED INCOME INST 138,513 131,951
    GOLDMAN SACHS BK CD 2.75% 1/9/2024 41,620 41,682
    ISHARES FLOATING RATE BOND ETF 270,091 268,869
    SUNOCO LOGISTICS PARTNERS NOTE 3.45% 1/15/2023 24,908 25,455
    VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND ADMIRAL SHARES 154,024 152,940
    WELLS FARGO 1.8% 1/31/2022 20,022 20,027
    WELLS FARGO 2.5% 12/8/2022 25,433 25,506
    WELLS FARGO 3.5% 11/9/2023 26,286 26,359

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE JONATHAN B AND GLORIA A DETWILER
     
    FAMILY FOUNDATION
    EIN:
    20-8017815
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBVIE INC 33,065 33,850
    AIR PRODUCTS AND CHEMICALS INC 41,399 53,245
    ALPHABET INC 55,821 115,882
    AMAZON.COM INC 70,549 283,419
    AMERICAN EXPRESS CO 65,543 60,532
    AMERISOURCEBERGEN CORP 20,493 28,571
    AMETEK INC 15,068 26,614
    APPLE INC 44,637 101,570
    AT&T 5.35% GBL NTS 20,828 20,856
    AT&T INC 22,050 18,450
    AUTODESK INC 42,938 36,555
    AUTONATION INC 38,723 46,740
    BANK OF AMERICA CORP 20,099 39,151
    BERKSHIRE HATHAWAY INC 36,055 37,375
    BLACKSTONE GROUP INC 38,803 50,462
    BROADCOM INC 30,167 73,195
    CGI INC 5,468 7,523
    COHEN & STEERS QUALITY INCOME REALTY FUND 30,025 50,560
    COSTCO WHOLESALE CORP 23,131 42,577
    CSX CORP 36,744 42,300
    CUMMINS INC 57,971 51,263
    DFA GLOBAL ALLOCATION 25/75 PORTFOLIO INSTITUTIONAL CLASS 214,307 234,839
    DFA INFLATION-PROTECTED SEC PTF 156,749 164,471
    DFA TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II 175,765 277,588
    DFA U.S. SMALL CAP VALUE PORTFOLIO INSTITUTIONAL CLASS 156,067 290,421
    DFA US CORE EQUITY 2 41,907 114,957
    DODGE & COX INCOME FUND 96,932 93,080
    EATON CORPORATION PLC 35,009 41,477
    EATON VANCE FLOATING-RATE INCOME TRUST 15,494 21,564
    ELI LILLY AND CO 35,948 44,195
    ENERGY SELECT SECTOR SPDR FUND 29,189 27,750
    EOG RESOURCES INC 49,888 57,739
    EPR PROPERTIES 5,319 9,261
    FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 117,223 213,255
    FIDELITY MSCI UTILITIES INDEX ETF 32,825 42,151
    FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 65,621 96,840
    FORD MOTOR CO 26,749 36,348
    GENERAL DYNAMICS CORP 18,678 26,059
    GENERAL ELECTRIC CO 12,380 23,618
    GENPACT LTD 18,857 27,071
    GLOBAL MEDICAL REIT INC 12,121 21,300
    GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL SH 202,227 267,778
    GOLDMAN SACHS GROUP INC 30,375 51,644
    GOLDMAN SACHS INNOVATE EQUITY ETF 40,241 49,997
    HOME DEPOT INC 16,451 29,051
    INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 22,291 21,830
    INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 21,807 21,160
    INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 27,070 27,009
    INVESCO FTSE RAFI US 1000 ETF 41,225 68,680
    INVESCO QQQ TRUST 51,908 91,545
    INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 37,493 47,539
    INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 82,090 121,784
    INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 56,132 103,782
    INVESCO S&P SMALLCAP 600 REVENUE ETF 28,808 30,788
    INVESCO ULTRA SHORT DURATION ETF 200,440 201,200
    ISHARES CORE S&P MID-CAP ETF 82,875 141,540
    ISHARES CORE S&P U.S. VALUE ETF 100,905 152,680
    ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 64,991 65,597
    ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 40,273 59,568
    ISHARES MSCI ACWI ETF 90,573 138,572
    ISHARES MSCI EAFE ETF 59,514 82,614
    ISHARES RUSSELL 1000 GROWTH ETF 124,016 213,913
    ISHARES RUSSELL 1000 VALUE ETF 87,938 136,023
    ISHARES RUSSELL 2000 GROWTH IND 4,648 21,979
    ISHARES RUSSELL TOP 200 VALUE INDEX FUND 28,253 59,559
    ISHARES U.S. FINANCIALS ETF 54,569 91,024
    JOHNSON & JOHNSON 18,639 21,384
    MASTERCARD INC 25,840 28,746
    MATTHEWS PACIFIC TIGER FUND INVESTOR CLASS 99,741 111,934
    MONOLITHIC POWER SYSTEMS INC 11,153 26,146
    MORGAN STANLEY 15,832 39,166
    MOTOROLA SOLUTIONS INC 34,693 42,114
    NEWMONT CORPORATION 57,648 54,268
    NEXTERA ENERGY INC 39,938 51,348
    NIKE INC 39,567 50,001
    NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 30,005 30,783
    ORGANON & CO 35,032 31,059
    PALO ALTO NETWORKS INC 38,523 55,676
    PFIZER INC 35,780 53,145
    PHILLIPS 66 6,988 6,594
    PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 237,891 240,030
    PIMCO INCOME FUND INSTITUTIONAL CLASS 339,481 359,571
    PROLOGIS INC 26,778 50,508
    PUBLIC STORAGE 30,600 31,704
    QUANTA SERVICES INC 19,920 18,919
    SALESFORCE.COM INC 15,111 19,060
    SPDR BARCLAYS CAPITAL CONVERTIBLE SEC 111,928 174,216
    SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 137,033 205,332
    SPDR GOLD SHARES 119,850 128,220
    SPDR S&P DIVIDEND ETF 155,403 232,416
    SPDR TR UNIT SER 1 172,115 332,433
    STARBUCKS CORP 6,884 10,527
    SYNOPSYS INC 15,278 35,008
    T ROWE PRICE HEALTH SCIENCES FUND 81,529 106,915
    T. ROWE PRICE CAPITAL APPRECIATION FUND 400,290 492,615
    T. ROWE PRICE TOTAL RETURN FUND I CLASS 312,930 322,389
    UNITED PARCEL SERVICE INC 18,796 42,868
    UTILITIES SELECT SECTOR SPDR FUND 85,805 107,370
    VANGUARD DIVIDEND APPRECIATION ETF 179,726 321,435
    VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES 73,000 77,660
    VANGUARD EMERGING MARKETS VIPERS 30,258 35,117
    VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES 64,627 62,343
    VANGUARD REAL ESTATE INDEX FUND ETF SHARES 89,637 142,112
    VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES 284,429 278,298
    VANGUARD SHORT-TERM INVESTMENT-GRADE FUND INVESTOR SHARES 0 340,246
    VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES 301,671 329,959
    VISA INC 34,775 41,175
    VODAFONE GROUP PLC 17,870 13,810
    WALT DISNEY CO 35,362 30,978
    WISDOMTREE EUROPE HEDGED EQUITY FUND 43,152 62,124
    WISDOMTREE U.S. MIDCAP DIVIDEND FUND 20,864 34,856
    XTRACKERS MSCI EAFE HEDGED EQUITY ETF 86,297 118,203
    ZOETIS INC 29,426 31,724

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE JONATHAN B AND GLORIA A DETWILER
     
    FAMILY FOUNDATION
    EIN:
    20-8017815
    US Government Securities - End of Year Book Value:

    1,843,881
    US Government Securities - End of Year Fair Market Value:

    1,795,163
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE JONATHAN B AND GLORIA A DETWILER
     
    FAMILY FOUNDATION
    EIN:
    20-8017815
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT 66,910 66,910   0


    TY 2021 TaxesSchedule
    Name:
    THE JONATHAN B AND GLORIA A DETWILER
     
    FAMILY FOUNDATION
    EIN:
    20-8017815
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 344 344   0