Form990-PF
Click to see attachment
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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 Cedarcrest Charitable Foundation aka
BLBB Charitable
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

27-3420282
B Telephone number (see instructions)

(800) 839-1754
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$53,049,874J 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) 1,500
2 Check bullet.............
3 Interest on savings and temporary cash investments 543 543  
4 Dividends and interest from securities... 800,031 800,031  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,113,266
b Gross sales price for all assets on line 6a 10,891,069
7 Capital gain net income (from Part IV, line 2)... 3,181,458
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)....... Click to see attachment 58,592    
12 Total. Add lines 1 through 11........ 3,973,932 3,982,032  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 404,043 186,564   217,479
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,300      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,641     1,641
22 Printing and publications.......... 1,350     1,350
23 Other expenses (attach schedule)....... Click to see attachment 137,317 108   90,207
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 556,651 186,672   310,677
25 Contributions, gifts, grants paid....... 2,009,796 2,009,796
26 Total expenses and disbursements. Add lines 24 and 25 2,566,447 186,672   2,320,473
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,407,485
b Net investment income (if negative, enter -0-) 3,795,360
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......... 380,400 1,288,465 1,288,465
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)      
b Investments—corporate stock (attach schedule)....... 35,613,146 Click to see attachment36,038,304 49,317,815
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,238,312 Click to see attachment2,443,594 2,443,594
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) 38,231,858 39,770,363 53,049,874
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 38,231,858 39,770,363
29 Total net assets or fund balances (see instructions)..... 38,231,858 39,770,363
30 Total liabilities and net assets/fund balances (see instructions). 38,231,858 39,770,363
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
38,231,858
2
Enter amount from Part I, line 27a .....................
2
1,407,485
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
131,020
4
Add lines 1, 2, and 3 ..........................
4
39,770,363
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
39,770,363
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      
b
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 10,891,069   7,709,611 3,181,458
b
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       3,181,458
b
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 3,181,458
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  
3 Add lines 1 and 2........................... 3 52,756
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 52,756
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 12,397
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 41,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 53,897
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 1,141
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,141 RefundedBullet 11  
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    bulletDE
    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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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
     
    No
    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
    Laura W BrewerClick to see attachment Dir, VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Diana Loukedis DohertyClick to see attachment Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Clifford HaugenClick to see attachment Dir, Pres
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    W Dean KarrashClick to see attachment Dir, Sec, VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    John T LawtonClick to see attachment Dir, VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
    BLB&B Holdings LLC Philanthropic 205,794
    PO Box 1010
    Montgomeryville,PA18936
    BLB&B Advisors LLC Investment MGMT 186,564
    PO Box 1010
    MONTGOMERYVILLE,PA18936
    Foundation Source Administrative 72,450
    55 Walls Drive 3rd Fl
    Fairfield,CT06824
    Total number of others receiving over $50,000 for professional services.............bullet  
    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.........................bullet  
    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
    48,768,933
    b
    Average of monthly cash balances.......................
    1b
    373,290
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,326,680
    d
    Total (add lines 1a, b, and c).........................
    1d
    51,468,903
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    51,468,903
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    772,034
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    50,696,869
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,534,843
    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
    2,534,843
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    52,756
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    52,756
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,482,087
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    2,482,087
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    2,482,087
    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 2,482,087
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 1,561,894
    b Total for prior years:2019, 2018, 2017  
    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 ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,320,473
    a Applied to 2020, but not more than line 2a 1,561,894
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 758,579
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021.    
    (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 ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		1,723,508
    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) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    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.... 0
    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).)
    NONE
    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 e-mail address of the person to whom applications should be addressed:
    Foundation Source
    501 Silverside Road Suite 123
    Wilmington,DE19809
    THUETE@foundationsource.com
    bThe form in which applications should be submitted and information and materials they should include:
    HTTPS://BLBB.COM/CHARITABLE/#GRANTS
    cAny submission deadlines:
    HTTPS://BLBB.COM/CHARITABLE/#GRANTS
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    BLBB CHARITABLE SUPPORTS INITIATIVES THAT HELP PEOPLE DISCOVER THEIR TRUE AND FULL POTENTIAL THROUGH EDUCATIONAL AND LEADERSHIP OPPORTUNITIES MAINLY IN THE GREATER PHILADELPHIA REGION. BLBB CHARITABLE ALSO PROMOTES THE CHARITABLE GIVING AND COMMUNITY SERVICE EFFORTS OF THE PARTNERS AND EMPLOYEES OF BLB&B ADVISORS, LLC BY PROVIDING MATCHING FUND AND VOLUNTEER INCENTIVE GRANTS FOR COMMUNITY LEADERSHIP. BLBB CHARITABLE DOES NOT ACCEPT UNSOLICITED FULL PROPOSALS, BUT FOR INFORMATION ABOUT SUBMISSION OF LETTERS OF INTENT AND ADDITIONAL INFORMATION ABOUT GIVING AREAS, PLEASE GO TO: HTTPS://BLBB.COM/CHARITABLE/.
    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
    1812 PRODUCTIONS INC
    2329 S 3RD ST
    PHILADELPHIA,PA19148     		N/A PC General & Unrestricted 1,000
    A WOMANS PLACE
    PO BOX 299
    DOYLESTOWN,PA18901     		N/A PC KPI Cohort Project 2,000
    ABINGTON MEMORIAL HOSPITAL FOUNDATION
    1101 MARKET ST SUITE 2004
    PHILADELPHIA,PA19107     		N/A PC General Support Fund 500
    ACHIEVEABILITY
    21 SOUTH 61ST ST
    PHILADELPHA,PA19139     		N/A PC General Support fund 2,000
    ACHIEVEABILITY
    21 SOUTH 61ST ST
    PHILADELPHA,PA19139     		N/A PC Family Self-Sufficiency Program 25,000
    ACT II PLAYHOUSE LTD
    56 E BUTLER AVE
    AMBLER,PA19002     		N/A PC General & Unrestricted 1,000
    ALL HALLOWS EPISCOPAL CHURCH
    262 BENT RD
    WYNCOTE,PA19095     		N/A PC General & Unrestricted 5,000
    ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI
    225 N MICHIGAN AVE STE 1700
    CHICAGO,IL60601     		N/A PC General Support fund 800
    AMBLER THEATER INC
    91 E COURT ST
    DOYLESTOWN,PA18901     		N/A PC General Support fund 200
    ARCHBISHOP RYAN HIGH SCHOOL
    11201 ACADEMY RD
    PHILADELPHIA,PA19154     		N/A PC The Boccella Family Scholarship Fund 3,000
    ASIAN AMERICANS ADVANCING JUSTICE-ASIAN LAW CAUCUS
    55 COLUMBUS AVE
    SAN FRANCISCO,CA94111     		N/A PC General Support fund 206
    BETHESDA PROJECT
    1630 S ST
    PHILADELPHIA,PA19146     		N/A PC General Support fund 200
    BOWDOIN COLLEGE
    4100 COLLEGE STA
    BRUNSWICK,ME04011     		N/A PC Walter Cranston Brewer Fund 3,000
    BOWMANS HILL WILDFLOWER PRESERVE ASSOCIATION INC
    1635 RIVER RD
    NEW HOPE,PA18938     		N/A PC Bowman's Hill Wildflower Preserve Strategic Planning 12,500
    BREAKTHROUGH BIKE CHALLENGE
    14 W HIGHLAND AVE
    PHILADELPHIA,PA19118     		N/A PC General Support fund 500
    BRIDGE OF HOPE INC
    PO BOX 304
    EXTON,PA19341     		N/A PC KPI Cohort Project 2,000
    BUCKNELL UNIVERSITY
    301 MARKET ST STE 2
    LEWISBURG,PA17837     		N/A PC Bucknell Accounting and Financial Management (ACFM) 8,000
    BUCKS COUNTY CHORAL SOCIETY INC
    PO BOX 702
    DOYLESTOWN,PA18901     		N/A PC Fall Concerts Fund 2019, 2020, 2021 6,500
    BUCKS COUNTY HISTORICAL SOCIETY MERCER MUSEUM
    84 S PINE ST
    DOYLESTOWN,PA18901     		N/A PC Experiential Learning Academy at Mercer Museum & Fonthill Castle 15,000
    BUCKS COUNTY HISTORICAL SOCIETY MERCER MUSEUM
    84 S PINE ST
    DOYLESTOWN,PA18901     		N/A PC Charitable Event 5,000
    BUCKS COUNTY OPPORTUNITY COUNCIL INC
    100 DOYLE ST
    DOYLESTOWN,PA18901     		N/A PC General Support fund 2,000
    BUCKS COUNTY OPPORTUNITY COUNCIL INC
    100 DOYLE ST
    DOYLESTOWN,PA18901     		N/A PC Economic Self-Sufficiency Program 25,000
    BUCKS COUNTY OPPORTUNITY COUNCIL INC
    100 DOYLE ST
    DOYLESTOWN,PA18901     		N/A PC General & Unrestricted 15,000
    BUCKS COUNTY OPPORTUNITY COUNCIL INC
    100 DOYLE ST
    DOYLESTOWN,PA18901     		N/A PC Charitable Event 1,000
    BUCKS-MONT COLLABORATIVE
    PO BOX 66
    HARLEYSVILLE,PA19438     		N/A PC General & Unrestricted 15,000
    BUILDING A BRIDGE TO UGANDA
    2617 HUNTINGDON PIKE
    HUNTINGDON VY,PA19006     		N/A PC General Support fund 2,000
    CAMP TECUMSEH
    975 MOULTONBORO NECK RD
    MOULTONBORO,NH03254     		N/A PC General Support fund 2,000
    CAMP TECUMSEH
    975 MOULTONBORO NECK RD
    MOULTONBORO,NH03254     		N/A PC General & Unrestricted 5,000
    CAMP TECUMSEH
    17 CAMP HUCKINS RD
    MOULTONBORO,NH03254     		N/A PC General & Unrestricted 5,000
    CARROLL COUNTY YMCA-CAMP HUCKINS
    17 CAMP HUCKINS RD
    FREEDOM,NH03836     		N/A PC Annual Camper Scholarship Fund and Annual Fund 4,000
    CHILDREN SCHOLARSHIP FUND PHILADELPHIA
    100 SOUTH BROAD ST SUITE 1200
    PHILADELPHIA,PA19110     		N/A PC Professional Development Support for Strategic Plan Implementation 7,500
    CHILDREN SCHOLARSHIP FUND PHILADELPHIA
    100 SOUTH BROAD ST SUITE 1200
    PHILADELPHIA,PA19110     		N/A PC Charitable Events 10,000
    CHILDREN SCHOLARSHIP FUND PHILADELPHIA
    100 SOUTH BROAD ST SUITE 1200
    PHILADELPHIA,PA19110     		N/A PC KPI Cohort Project 2,000
    CHILDRENS MIRACLE NETWORK
    205 W 700 S
    SALT LAKE CTY,UT84101     		N/A PC General Support fund 270
    COMMUNITY PARTNERSHIP SCHOOL
    3033 W GLENWOOD AVE
    PHILADELPHIA,PA19121     		N/A PC General Support fund 1,000
    COMMUNITY PARTNERSHIP SCHOOL
    3033 W GLENWOOD AVE
    PHILADELPHIA,PA19121     		N/A PC General & Unrestricted 39,500
    COMMUNITY VOLUNTEERS IN MEDICINE INC
    300 LAWRENCE DR STE B
    WEST CHESTER,PA19380     		N/A PC General Support fund 2,000
    CONSUMER CREDIT COUNSELING SERVICE OF DELAWARE VAL
    1635 MARKET ST
    PHILADELPHIA,PA19103     		N/A PC Montgomery County Financial Empowerment Center Expansion 50,000
    COUNTY THEATER INC
    91 E COURT ST
    DOYLESTOWN,PA18901     		N/A PC expansion project: external sidewalk star 5,000
    CRADLE OF HOPE INC
    1657 THE FAIRWAY 140
    JENKINTOWN,PA19046     		N/A PC General Support fund 1,000
    CRISTO REY PHILADELPHIA HIGH SCHOOL
    1717 W ALLEGHENY AVE
    PHILADELPHIA,PA19132     		N/A PC General Support fund 1,000
    CRISTO REY PHILADELPHIA HIGH SCHOOL
    1717 W ALLEGHENY AVE
    PHILADELPHIA,PA19132     		N/A PC Horizons at Cristo Rey 15,000
    DELTA COMMUNITY SUPPORTS INC
    1777 SENTRY PKWY W STE 400
    BLUE BELL,PA19422     		N/A PC General & Unrestricted 5,000
    ED SNIDER YOUTH HOCKEY FOUNDATION
    100 W OXFORD ST
    PHILADELPHIA,PA19122     		N/A PC Young Leaders Committee 1,000
    ED SNIDER YOUTH HOCKEY FOUNDATION
    100 W OXFORD ST
    PHILADELPHIA,PA19122     		N/A PC Snider Hockey After School Excellence Program 25,000
    ED SNIDER YOUTH HOCKEY FOUNDATION
    100 W OXFORD ST
    PHILADELPHIA,PA19122     		N/A PC KPI Cohort Project 2,000
    EVERY GOOD GIFT
    PO BOX 541
    ABINGTON,PA19001     		N/A PC General & Unrestricted 5,000
    FAMILIES BEHIND THE BADGE CHILDRENS FOUNDATION
    555 E N LN STE 6060
    CONSHOHOCKEN,PA19428     		N/A PC Charitable Event 7,500
    FAMILY PROMISE MONTCO PA
    31 S SPRING GARDEN ST
    AMBLER,PA19002     		N/A PC Charitable Event 2,000
    FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS
    PO BOX 17408
    DENVER,CO80217     		N/A PC General Support fund 1,000
    FIRST UNITED CHURCH OF CHRIST
    151 S 4TH ST
    QUAKERTOWN,PA18951     		N/A PC General & Unrestricted 2,000
    FRIENDS COUNCIL ON EDUCATION
    1507 CHERRY ST
    PHILADELPHIA,PA19102     		N/A PC INSTITUTIONAL STRATEGY + ECONOMICS OF MULTI-CAMPUS INDEPENDENT SCHOOLS: IDENTIFYING STRATEGIC MODELS AND SCHOOLS THAT SUCCEED 56,667
    FRIENDS OF BRIAR BUSH
    1212 EDGE HILL RD
    ABINGTON,PA19001     		N/A PC General Support fund 2,000
    FRIENDS OF BRIAR BUSH
    1212 EDGE HILL RD
    ABINGTON,PA19001     		N/A PC Charitable Event 4,500
    FRIENDS OF BRIAR BUSH
    1212 EDGE HILL RD
    ABINGTON,PA19001     		N/A PC Key Performance Indicator Cohort Project 2,000
    FRIENDS OF BRIAR BUSH
    1212 EDGE HILL RD
    ABINGTON,PA19001     		N/A PC Board Service Leadership 5,000
    FRIENDS OF FATHER JUDGE HIGH SCHOOL INC
    3301 SOLLY AVE
    PHILADELPHIA,PA19136     		N/A PC Career and Technical Programs 3,000
    FRIENDS OF LAUREL HILL AND WEST LAUREL HILL CEMETE
    3822 RIDGE AVE
    PHILADELPHIA,PA19132     		N/A PC General Support fund 500
    GIRLS ON THE RUN OF MONTGOMERY AND DELAWARE COUNTI
    PO BOX 502
    AMBLER,PA19002     		N/A PC financial aid support for GOTR participants in local schools 7,500
    GIRLS ON THE RUN OF MONTGOMERY AND DELAWARE COUNTI
    PO BOX 502
    AMBLER,PA19002     		N/A PC GOTR Expansion into the Norristown School District 7,500
    GIRLS ON THE RUN OF MONTGOMERY AND DELAWARE COUNTI
    PO BOX 502
    AMBLER,PA19002     		N/A PC General & Unrestricted 2,500
    GIRLS ON THE RUN OF MONTGOMERY AND DELAWARE COUNTI
    PO BOX 502
    AMBLER,PA19002     		N/A PC Charitable Event 3,000
    GWYNEDD-MERCY ACADEMY
    1345 SUMNEYTOWN PIKE
    GWYNEDD VALLEY,PA19437     		N/A PC Expanded Girls Leadership Curriculum 10,000
    HAVERFORD SCHOOL
    450 LANCASTER AVE
    HAVERFORD,PA19041     		N/A PC General Support fund 5,000
    HIAS AND COUNCIL MIGRATION SERVICE OF PHILADELPHIA
    600 CHESTNUT ST STE 500B
    PHILADELPHIA,PA19106     		N/A PC General Support fund 500
    HOLY GHOST PREPARATORY SCHOOL
    2429 BRISTOL PIKE
    BENSALEM,PA19020     		N/A PC General Support fund 200
    HOLY TRINITY EVANGELICAL LUTHERAN CHURCH
    2086 PARKVIEW AVE
    ABINGTON,PA19001     		N/A PC General & Unrestricted 5,000
    INNOCENCE PROJECT INC
    40 WORTH ST RM 701
    NEW YORK,NY10013     		N/A PC General & Unrestricted 1,000
    J WOOD PLATT CADDIE SCHOLARSHIP TRUST
    1974 SPROUL RD STE 400
    BROOMALL,PA19008     		N/A PC KPI Project Cohort 2,000
    J WOOD PLATT CADDIE SCHOLARSHIP TRUST
    1974 SPROUL RD STE 400
    BROOMALL,PA19008     		N/A PC Empower Mentoring Program 5,000
    JUNIATA COLLEGE
    1700 MOORE ST
    HUNTINGDON,PA16652     		N/A PC General & Unrestricted 2,000
    JUNIOR LEAGUE OF PHILADELPHIA INC
    27 W LANCASTER AVE
    ARDMORE,PA19003     		N/A PC General & Unrestricted 1,000
    KELLY ANNE DOLAN MEMORIAL FUND
    580 VIRGINIA DR STE 110
    FT WASHINGTON,PA19034     		N/A PC General Support fund 2,900
    LA SALLE COLLEGE HIGH SCHOOL
    8605 CHELTENHAM AVE
    WYNDMOOR,PA19038     		N/A PC General Support fund 200
    LA SALLE COLLEGE HIGH SCHOOL
    8605 CHELTENHAM AVE
    WYNDMOOR,PA19038     		N/A PC Dinner Dance Fund, David Program, Secret Santa Fund (St. Christopher Hospital) and Degrees Program 5,000
    LA SALLE COLLEGE HIGH SCHOOL
    8605 CHELTENHAM AVE
    WYNDMOOR,PA19038     		N/A PC General & Unrestricted 1,000
    LARIMORE COMMUNITY MUSEUM AND HISTORICAL ASSOCIATI
    PO BOX 524
    LARIMORE,ND58251     		N/A PC General & Unrestricted 5,000
    LIBERTY LUTHERAN SERVICES
    7002 BUTLER PIKE
    AMBLER,PA19002     		N/A PC General & Unrestricted 5,000
    MARY MOTHER OF THE REDEEMER CATHOLIC SCHOOL
    1325 UPPER STATE RD
    NORTH WALES,PA19454     		N/A PC Ms. Kate Reardon Scholarship Fund 2,000
    MARY MOTHER OF THE REDEEMER CATHOLIC SCHOOL
    1325 UPPER STATE RD
    NORTH WALES,PA19454     		N/A PC Innovation Lab 15,000
    MARY MOTHER OF THE REDEEMER CATHOLIC SCHOOL
    1325 UPPER STATE RD
    NORTH WALES,PA19454     		N/A PC Innovation Lab project 10,000
    MEADOWBROOK SCHOOL
    1641 HAMPTON RD
    MEADOWBROOK,PA19046     		N/A PC Charitable Event 4,000
    MEADOWBROOK SCHOOL
    1641 HAMPTON RD
    MEADOWBROOK,PA19046     		N/A PC General Support fund 10,000
    MEADOWBROOK SCHOOL
    1641 HAMPTON RD
    MEADOWBROOK,PA19046     		N/A PC General & Unrestricted 25,000
    MEADOWBROOK SCHOOL
    1641 HAMPTON RD
    MEADOWBROOK,PA19046     		N/A PC Professional Development Fund 25,000
    MERCY VOCATIONAL HIGH SCHOOL SISTERS OF MERCY - ME
    2900 W HUNTING PARK AVE
    PHILADELPHIA,PA19129     		N/A PC General & Unrestricted 2,000
    MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH
    GRAND CENTRAL STA PO BOX 4777
    NEW YORK,NY10163     		N/A PC General Support fund 200
    MID ATLANTIC CHRISTIAN MINISTRIES
    195 MINE RUN RD
    SCHWENKSVILLE,PA19473     		N/A PC General Support fund 5,000
    MID ATLANTIC CHRISTIAN MINISTRIES
    195 MINE RUN RD
    SCHWENKSVILLE,PA19473     		N/A PC General & Unrestricted 5,000
    MIGHTY WRITERS
    1501 CHRISTIAN ST
    PHILADELPHIA,PA19146     		N/A PC General Support fund 500
    MINERVA INSTITUTE FOR RESEARCH AND SCHOLARSHIP
    1145 MARKET ST 9TH FLOOR
    SAN FRANCISCO,CA94103     		N/A PC Scholarship Fund for undergraduate students as part of the need-based financial aid program of the University (see general explanation) 356,890
    MINERVA INSTITUTE FOR RESEARCH AND SCHOLARSHIP
    1145 MARKET ST 9TH FLOOR
    SAN FRANCISCO,CA94103     		N/A PC scholarship Fund for undergraduate students as part of the need-based financial aid program of the University 18,110
    MONTGOMERY COUNTY FOUNDATION INC
    4 SENTRY PKWY STE 302
    BLUE BELL,PA19422     		N/A PC Montco Emergency Disaster Relief Fund 5,000
    MOUNT SAINT JOSEPH ACADEMY
    120 W WISSAHICKON AVE
    FLOURTOWN,PA19031     		N/A PC Mount Crew Program; Mount Crew Program - Franklin Award; and Mount Fund - In memory of Sister Kathleen Brabson 8,500
    NATIONAL NETWORK OF ABORTION FUNDS
    9450 SW GEMINI DR
    BEAVERTON,OR97008     		N/A PC General Support fund 208
    NATIONAL YOUTH SCIENCE FOUNDATION
    1 CLAY SQ
    CHARLESTON,WV25301     		N/A PC General & Unrestricted 2,000
    NEW LIFE PRESBYTERIAN CHURCH OF GLENSIDE
    467 N EASTON RD
    GLENSIDE,PA19038     		N/A PC General Support fund 4,800
    NEWTOWN ROCK SOFTBALL ASSOCIATION
    PO BOX 756
    NEWTOWN,PA18940     		N/A PC General & Unrestricted 1,000
    NIAGARA UNIVERSITY
    PO Box 2008
    NIAGARA UNIVERSITY,NY14109     		N/A PC General Support fund 200
    NORRISTOWN ZOOLOGICAL SOCIETY
    1661 HARDING BLVD
    NORRISTOWN,PA19401     		N/A PC Charitable Event 2,500
    NORRISTOWN ZOOLOGICAL SOCIETY
    1661 HARDING BLVD
    NORRISTOWN,PA19401     		N/A PC General Support fund 400
    OPEN HEARTH INC
    101 N MAIN ST NO A-1
    SPRING CITY,PA19475     		N/A PC General & Unrestricted 2,500
    PEGASUS THERAPEUTIC RIDING ACADEMY INC
    8297 BUSTLETON AVE
    PHILADELPHIA,PA19152     		N/A PC General Support fund 200
    PENNSYLVANIA CPA FOUNDATION
    1801 MARKET ST STE 2400
    PHILADELPHIA,PA19103     		N/A SO I General & Unrestricted 5,000
    PENNSYLVANIA SOCIETY OF SONS OF THE REVOLUTION
    121 S BROAD ST STE 1910
    PHILADELPHIA,PA19107     		N/A EOF General Support fund 250
    PENNYPACK ECOLOGICAL RESTORATION TR
    2955 EDGE HILL RD
    HUNTINGDON VY,PA19006     		N/A PC Community Educational Center 50,000
    PENNYPACK ECOLOGICAL RESTORATION TR
    2955 EDGE HILL RD
    HUNTINGDON VY,PA19006     		N/A PC Ecological Internship Program 20,000
    PHILADELPHIA ANIMAL WELFARE SOCIETY
    100 N 2ND ST
    PHILADELPHIA,PA19106     		N/A PC General Support fund 2,000
    PHILADELPHIA FUTURES
    123 SOUTH BROAD ST STE 850
    PHILADELPHIA,PA19109     		N/A PC General Support fund 500
    PHILADELPHIA OUTWARD BOUND CENTER
    3401 RESERVOIR DR
    PHILADELPHIA,PA19121     		N/A PC General & Unrestricted 20,000
    PHILANTHROPY NETWORK GREATER PHILADELPHIA
    230 SOUTH BROAD ST SUITE 402
    PHILADELPHIA,PA19102     		N/A PC Greater Philadelphia Extracurricular Collaborative (GPEC) 5,000
    PHILANTHROPY NETWORK GREATER PHILADELPHIA
    230 SOUTH BROAD ST SUITE 402
    PHILADELPHIA,PA19102     		N/A PC General & Unrestricted 10,000
    PHOEBE DEVITT HOMES
    1925 W TURNER ST
    ALLENTOWN,PA18104     		N/A PC General & Unrestricted 5,000
    PHOEBE DEVITT HOMES
    1925 W TURNER ST
    ALLENTOWN,PA18104     		N/A PC General Support fund 4,000
    PLANNED PARENTHOOD SOUTHEASTERN PA
    1144 LOCUST ST
    PHILADELPHIA,PA19107     		N/A PC General Support fund 200
    PRESBYTERIAN CHURCH OF CHESTNUT HILL
    8855 GERMANTOWN AVE
    PHILADELPHIA,PA19118     		N/A PC Cindy Jarvis Endowment Fund 5,000
    REBUILDING TOGETHER PHILADELPHIA
    PO BOX 42752
    PHILADELPHIA,PA19101     		N/A PC General Support fund 1,200
    REGINA COELI ACADEMY
    1525 MARIAN RD
    ABINGTON,PA19001     		N/A PC General Support fund 5,000
    REGINA COELI ACADEMY
    1525 MARIAN RD
    ABINGTON,PA19001     		N/A PC General & Unrestricted 5,000
    REGINA COELI ACADEMY
    1525 MARIAN RD
    ABINGTON,PA19001     		N/A PC General Support Fund 5,000
    RIVERWOOD THERAPEUTIC RIDING CENTER INC
    6825 ROLLING VIEW DR
    TOBACCOVILLE,NC27050     		N/A PC General Support fund 2,000
    ROBERT JAMES LEONARD FOUNDATION INC
    PO BOX 1138
    DOYLESTOWN,PA18901     		N/A PC KPI Cohort Project 2,000
    SHARING FOUNDATION
    PO BOX 600
    CONCORD,MA01742     		N/A PC General & Unrestricted 2,000
    SILVER SPRINGS MARTIN LUTHER SCHOOL
    512 W TOWNSHIP LINE RD
    PLYMOUTH MEETING,PA19462     		N/A PC General Support Fund 5,000
    SILVER SPRINGS MARTIN LUTHER SCHOOL
    512 W TOWNSHIP LINE RD
    PLYMOUTH MEETING,PA19462     		N/A PC to be applied toward the cost of the merger of Silver Springs - Martin Luther School and TheVillage 75,000
    SPRINGSIDE CHESTNUT HILL ACADEMY
    500 W WILLOW GROVE AVE
    PHILADELPHIA,PA19118     		N/A PC Horizons SCH 10,000
    SQUASH SMARTS INC
    3890 N 10TH ST
    PHILADELPHIA,PA19140     		N/A PC General & Unrestricted 25,000
    SQUASH SMARTS INC
    3890 N 10TH ST
    PHILADELPHIA,PA19140     		N/A PC General & Unrestricted 1,000
    ST MARTHAS ROMAN CATHOLIC CHURCH
    11301 ACADEMY RD
    PHILADELPHIA,PA19154     		N/A PC STREAM Program 5,000
    ST THOMAS CHURCH WHITEMARSH
    7020 CAMP HILL RD
    FORT WASHINGTON,PA19034     		N/A PC General & Unrestricted 1,000
    STARFINDER FOUNDATION
    4015 MAIN ST
    PHILADELPHIA,PA19127     		N/A PC KPI Cohort Project 2,000
    STARFINDER FOUNDATION
    4015 MAIN ST
    PHILADELPHIA,PA19127     		N/A PC Charitable Event 5,000
    STARFINDER FOUNDATION
    4015 MAIN ST
    PHILADELPHIA,PA19127     		N/A PC General & Unrestricted 20,000
    SUITE DREAMS
    470 WOLF VIEW CV
    CORDOVA,TN38018     		N/A PC General & Unrestricted 1,000
    TEMPLE UNIVERSITY
    TASB 3RD FL 1852 N 10TH ST
    PHILADELPHIA,PA19122     		N/A PC Athletic Fund for Men's Crew 700
    THE CENTER FOR AQUATIC SCIENCES INC
    1 RIVERSIDE DR
    CAMDEN,NJ08103     		N/A PC General Support fund 500
    THE CENTER FOR LOSS AND BEREAVMENT
    PO BOX 1299
    SKIPPACK,PA19474     		N/A PC General Support fund 1,000
    THE CHILDRENS HOSPITAL OF PHILADELPHIA FOUNDATION
    PO BOX 781352
    PHILADELPHIA,PA19178     		N/A PC General Support fund 200
    THE COMMITTEE OF SEVENTY
    123 S BROAD ST
    PHILADELPHIA,PA19109     		N/A PC General Support fund 2,500
    THE COMMITTEE OF SEVENTY
    123 S BROAD ST
    PHILADELPHIA,PA19109     		N/A PC General support fund 5,000
    THE ELLIS FOUNDATION
    PO BOX 54
    FORT SCOTT,KS66701     		N/A PC BLBB Charitable CFP Scholarship Fund at Temple University Fall 2021 semester 16,000
    THE ELLIS FOUNDATION
    PO BOX 54
    FORT SCOTT,KS66701     		N/A PC BLBB Charitable CFP Scholarship Fund at Temple University, Spring 2021 semester 16,000
    THE ELLIS FOUNDATION
    PO BOX 54
    FORT SCOTT,KS66701     		N/A PC General & Unrestricted (see general explanation) 160,000
    THE ELLIS FOUNDATION
    PO BOX 54
    FORT SCOTT,KS66701     		N/A PC BLBB Charitable CFP Scholarship Fund at Temple University, SY2021-22 16,000
    THE GIRLS FRIENDLY SOCIETY IN THE DIOCESE OF PENNS
    644 HUGHES ST
    CAPE MAY,NJ08204     		N/A PC General Support fund 3,000
    THE MALVERN RETREAT HOUSE
    315 S WARREN AVE PO BOX 315
    MALVERN,PA19355     		N/A PC General Support fund 1,000
    THE NAVIGATORS
    PO BOX 6079
    ALBERT LEA,MN56007     		N/A PC General Support fund 820
    THE PHILADELPHIA EDUCATION FUND
    1709 BENJAMIN FRANKLIN PWY STE 7
    PHILADELPHIA,PA19103     		N/A PC KPI Cohort Project 2,000
    THE PHOENIXVILLE JAYCEES FOUNDATION
    8 GAY ST
    PHOENIXVILLE,PA19460     		N/A PC General Support fund 200
    THE PUBLIC SCHOOL OF GERMANTOWN
    PO BOX 287
    FT WASHINGTON,PA19034     		N/A PC GAXP- Experiential Learning Program 25,000
    THE PUBLIC SCHOOL OF GERMANTOWN
    PO BOX 287
    FT WASHINGTON,PA19034     		N/A PC General & Unrestricted 18,000
    THE UNION LEAGUE LEGACY FOUNDATION
    140 S BROAD ST
    PHILADELPHIA,PA19102     		N/A PC General Support fund 1,200
    THEATRE PHILADELPHIA
    1315 WALNUT ST
    PHILADELPHIA,PA19107     		N/A PC General Support fund 500
    TRAVIS MANION FOUNDATION
    164 E STATE ST
    DOYLESTOWN,PA18901     		N/A PC Ambassador Course: Online training and Communication platform 25,000
    TRAVIS MANION FOUNDATION
    164 E STATE ST
    DOYLESTOWN,PA18901     		N/A PC Charitable Event 5,000
    TRICOUNTY COMMUNITY NETWORK INC
    724 N ADAMS ST SUITE 203
    POTTSTOWN,PA19464     		N/A PC General & Unrestricted 2,500
    TRUSTEES OF COLUMBIA UNIVERSITY Department of Ped
    516 W 168TH ST FL 3
    NEW YORK,NY10032     		N/A PC General Support fund 200
    TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
    3451 WALNUT ST 433 FRANKLIN BLDG
    PHILADELPHIA,PA19104     		N/A PC Jerome Fisher Program in Management & Technology 1,000
    TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - PENN
    3535 MARKET ST SUITE 750
    PHILADELPHIA,PA19104     		N/A PC General Support fund 500
    TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA The Pe
    PO BOX 71332
    PHILADELPHIA,PA19176     		N/A PC Penn Football Program for 2019-2021 2,500
    TURNING POINTS FOR CHILDREN
    415 S 15TH ST
    PHILADELPHIA,PA19146     		N/A PC Charitable Event 2,500
    UNIVERSITY OF MARY WASHINGTON FOUNDATION
    JEPSON ALUMNI EXECUTIVE CTR 1119 HA
    FREDERICKSBURG,VA22401     		N/A PC General Support fund 200
    UNIVERSITY OF SAINT KATHERINE
    277 RANCHEROS DR STE 200
    SAN MARCOS,CA92069     		N/A PC General Support fund 200
    UPPER DUBLIN EDUCATION FOUNDATION
    1580 FORT WASHINGTON AVE
    MAPLE GLEN,PA19002     		N/A PC General Support fund 200
    VANDERBILT UNIVERSITY
    PMB 407727 2301 VANDERBILT PL
    NASHVILLE,TN37240     		N/A PC Vanderbilt Law School 10,000
    VASSAR COLLEGE
    124 RAYMOND AVE BOX 725
    POUGHKEEPSIE,NY12604     		N/A PC General Support fund 2,800
    VETERANS MONUMENT FOUNDATION OF WHITEMARSH
    PO BOX 616
    LAFAYETTE HL,PA19444     		N/A PC 12x12 Paver Fund Honoring Founder's Service 1,000
    VISITATION BLESSED VIRGIN MARY PARISH
    196 N TROOPER RD
    NORRISTOWN,PA19403     		N/A PC General Support fund 4,000
    WHITEMARSH CONTINUING CARE RETIREMENT COMMUNITY
    4000 FOXHOUND DR
    LAFAYETTE HL,PA19444     		N/A PC Charitable Event 500
    WHITEMARSH FOUNDATION
    PO BOX 538
    LAFAYETTE HL,PA19444     		N/A PC Charitable Event 5,000
    WHY NOT PROSPER INC
    717 E CHELTEN AVE
    PHILADELPHIA,PA19144     		N/A PC General & Unrestricted 10,000
    WILLIAMSON COLLEGE OF THE TRADES
    106 S NEW MIDDLETOWN RD
    MEDIA,PA19063     		N/A PC General Support fund 4,000
    WILLIAMSON COLLEGE OF THE TRADES
    106 S NEW MIDDLETOWN RD
    MEDIA,PA19063     		N/A PC General & Unrestricted 10,000
    WILLIAMSON COLLEGE OF THE TRADES
    106 S NEW MIDDLETOWN RD
    MEDIA,PA19063     		N/A PC Alumni Relations and Student Education on Finance and Philanthropy 147,375
    Wissahickon High School
    521 HOUSTON RD
    Ambler,PA19002     		N/A GOV Jeff Madden Scholarship Fund 1,000
    WISSAHICKON VALLEY WATERSHED ASSOCIATION INC
    12 MORRIS RD
    AMBLER,PA19002     		N/A PC Four Mills Barn Renovation Fund 50,000
    WISSAHICKON VALLEY WATERSHED ASSOCIATION INC
    12 MORRIS RD
    AMBLER,PA19002     		N/A PC Education & Engagement Programs 25,000
    WISSAHICKON VALLEY WATERSHED ASSOCIATION INC
    12 MORRIS RD
    AMBLER,PA19002     		N/A PC General & Unrestricted 5,000
    WOMEN AGAINST ABUSE INC
    100 S BROAD ST STE 1341
    PHILADELPHIA,PA19110     		N/A PC General Support fund 300
    WOMENS RESOURCE CENTER
    PO BOX 596
    WAYNE,PA19087     		N/A PC Financial Stability Program 35,000
    WOMENS RESOURCE CENTER
    PO BOX 596
    WAYNE,PA19087     		N/A PC Board Service Leadership Fund 5,000
    WOMENS RESOURCE CENTER
    PO BOX 596
    WAYNE,PA19087     		N/A PC KPI Cohort Project 2,000
    WOMENS RESOURCE CENTER
    PO BOX 596
    WAYNE,PA19087     		N/A PC General Support fund 1,500
    WOMENS WAY
    123 S BROAD ST STE 1320
    PHILADELPHIA,PA19109     		N/A PC Financial Coaching Program 50,000
    WYNCOTE CHURCH HOME
    208 FERNBROOK AVE
    WYNCOTE,PA19095     		N/A PC General & Unrestricted 1,000
    WYNDCROFT SCHOOL
    1395 WILSON ST
    POTTSTOWN,PA19464     		N/A PC Annual Fund; Endowment Fund; and Faculty Professional Development Fund 11,000
    YOUNG LIFE
    223 WOODLYN AVE
    GLENSIDE,PA19038     		N/A PC Charitable Event 2,500
    YOUNG LIFE
    223 WOODLYN AVE
    GLENSIDE,PA19038     		N/A PC General Support fund 7,100
    YOUNG LIFE
    223 WOODLYN AVE
    GLENSIDE,PA19038     		N/A PC Liberty Region 5,000
    Total .................................bullet 3a 2,009,796
    bApproved for future payment
    Total .................................bullet 3b  
    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 ...........     		    14 543  
    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 3,113,266  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aINCOME FROM LIFE INSURANCE     		    01 58,592  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   3,972,432  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,972,432
    (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

    TY 2021 CompensationExplanation
    Name:
    The Cedarcrest Charitable Foundation aka
     
    BLBB Charitable
    EIN:
    27-3420282
    Person Name Explanation
    Laura W Brewer *LAURA W BREWER, VICE PRESIDENT/DIRECTOR OF THE CEDARCREST CHARITABLE FOUNDATION AKA BLBB CHARITABLE (THE "FOUNDATION"), IS A MANAGING MEMBER OF BLB&B HOLDINGS, LLC, WHICH IS THE SOLE OWNER OF BLB&B ADVISORS, LLC, A DISQUALIFIED PERSON WHICH PROVIDES INVESTMENT MANAGEMENT AND PHILANTHROPIC SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2021, THE FOUNDATION PAID $186,564 FOR INVESTMENT MANAGEMENT Services AND $205,794 FOR PHILANTHROPIC SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH INVESTMENT MANAGEMENT AND PHILANTHROPIC FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS.
    Clifford Haugen *CLIFFORD HAUGEN, PRESIDENT/DIRECTOR OF THE CEDARCREST CHARITABLE FOUNDATION AKA BLBB CHARITABLE (THE "FOUNDATION"), IS A MANAGING MEMBER OF BLB&B HOLDINGS, LLC, WHICH IS THE SOLE OWNER OF BLB&B ADVISORS, LLC, A DISQUALIFIED PERSON WHICH PROVIDES INVESTMENT MANAGEMENT AND PHILANTHROPIC SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2021, THE FOUNDATION PAID $186,564 FOR INVESTMENT MANAGEMENT Services AND $205,794 FOR PHILANTHROPIC SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH INVESTMENT MANAGEMENT AND PHILANTHROPIC FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS.
    W Dean Karrash *W DEAN KARRASH, VICE PRESIDENT/DIRECTOR/SECRETARY OF THE CEDARCREST CHARITABLE FOUNDATION AKA BLBB CHARITABLE (THE "FOUNDATION"), IS the CFO and a MANAGING MEMBER OF BLB&B HOLDINGS, LLC, WHICH IS THE SOLE OWNER OF BLB&B ADVISORS, LLC, A DISQUALIFIED PERSON WHICH PROVIDES INVESTMENT MANAGEMENT AND PHILANTHROPIC SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2021, THE FOUNDATION PAID $186,564 FOR INVESTMENT MANAGEMENT Services AND $205,794 FOR PHILANTHROPIC SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH INVESTMENT MANAGEMENT AND PHILANTHROPIC FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS.
    John T Lawton *JOHN T LAWTON, VICE PRESIDENT/DIRECTOR OF THE CEDARCREST CHARITABLE FOUNDATION AKA BLBB CHARITABLE (THE "FOUNDATION"), IS THE CEO and A MANAGING MEMBER OF BLB&B HOLDINGS, LLC, WHICH IS THE SOLE OWNER OF BLB&B ADVISORS, LLC, A DISQUALIFIED PERSON WHICH PROVIDES INVESTMENT MANAGEMENT AND PHILANTHROPIC SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2021, THE FOUNDATION PAID $186,564 FOR INVESTMENT MANAGEMENT Services AND $205,794 FOR PHILANTHROPIC SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH INVESTMENT MANAGEMENT AND PHILANTHROPIC FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS.

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    The Cedarcrest Charitable Foundation aka
     
    BLBB Charitable
    EIN:
    27-3420282
    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

    TY 2021 GeneralExplanationAttachment
    Name:
    The Cedarcrest Charitable Foundation aka
     
    BLBB Charitable
    EIN:
    27-3420282
    Identifier Return Reference Explanation
    PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OF AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $510,117 TOTAL BOOK VALUE OF PROPERTY: $379,097 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $510,117 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $131,020 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: SCHWAB US MID CAP UNITS: 1,970 DATE OF DISTRIBUTION: 5/5/2021 GRANT RECIPIENT: THE ELLIS FOUNDATION FMV OF PROPERTY: $153,227 BOOK VALUE OF PROPERTY: $112,669 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $153,227 DESCRIPTION OF PROPERTY: ISHARE SP SMALL CAP 600 INDEX FD UNITS: 3,160 DATE OF DISTRIBUTION: 10/29/2021 GRANT RECIPIENT: MINERVA INSTITUTE FOR RESEARCH AND SCHOLARSHIP FMV OF PROPERTY: $356,890 BOOK VALUE OF PROPERTY: $266,428 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $356,890

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    The Cedarcrest Charitable Foundation aka
     
    BLBB Charitable
    EIN:
    27-3420282
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALPHABET INC CL A 186,586 460,629
    AMAZON COM 405,038 490,148
    AMERICAN TOWER REIT INC 220,797 319,118
    APPLE INC 241,122 924,785
    BARCLAYS BK PLC IPATH ETN 2,488,990 2,594,766
    BLACKROCK INC 110,419 220,650
    CHARLES SCHWAB CORP 316,053 327,990
    CHEVRON CORP 303,587 379,158
    COMCAST CORP 335,220 376,972
    COSTCO WHOLESALE CORPORATION 102,036 242,408
    CSX CORP 151,279 236,730
    CVS CAREMARK CORP 222,775 306,798
    D R HORTON 91,696 272,101
    DANAHER CORP 106,454 338,222
    DEERE CO 205,610 242,766
    ECOLAB INC 235,036 266,260
    FORD MOTOR COMPANY 170,876 289,783
    ISHARE SP SMALL CAP 600 INDEX 6,704,687 9,963,400
    JOHNSON & JOHNSON 283,359 337,008
    JP MORGAN CHASE 268,509 399,834
    JP MORGAN ULTRA SHORT INCOME E 427,021 424,789
    MCDONALD'S CORP 215,446 276,916
    MICROSOFT CORP 397,612 913,109
    NEXTERA ENERGY, INC 173,998 343,098
    NVIDIA CORP 53,608 389,990
    PAYPAL HOLDINGS, INC 539,526 386,212
    PNC FINANCIAL GROUP INC 174,979 257,869
    PROCTER GAMBLE CO 177,466 282,012
    QUALCOMM INC 325,316 409,812
    S&P GLOBAL INC COM 148,008 279,383
    SCHLUMBERGER LTD 228,998 205,158
    SCHWAB US MID CAP 7,699,255 11,547,736
    SHERWIN-WILLIAMS CO 116,058 177,841
    STRYKER CORPORATION 224,382 322,241
    TARGET CORPORATION 55,893 186,772
    TRANE TECHNOLOGIES PLC 136,755 191,322
    TYSON FOODS INC CL A 170,620 228,446
    VANGUARD FTSE DEVELOPED MARKET 2,135,543 2,479,933
    VANGUARD FTSE EMERGING MARKETS 8,718,759 9,774,433
    VISA INC 251,287 358,005
    WALT DISNEY HOLDINGS CO 260,009 368,019
    WASTE MANAGEMENT INC 149,304 217,471
    ZOETIS INC 108,332 307,722

    TY 2021 InvestmentsOtherSchedule2
    Name:
    The Cedarcrest Charitable Foundation aka
     
    BLBB Charitable
    EIN:
    27-3420282
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    LIFE INSURANCE - AG #A10127585   154,647 154,647
    LIFE INSURANCE - LINCOLN #6590   351,283 351,283
    LIFE INSURANCE - NY LIFE #4541   1,807,164 1,807,164
    MINERVA PROJECT, INC   130,500 130,500

    TY 2021 OtherExpensesSchedule
    Name:
    The Cedarcrest Charitable Foundation aka
     
    BLBB Charitable
    EIN:
    27-3420282
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 72,450     72,450
    Bank Charges 108 108    
    Foundation Dues & Memberships 8,530     8,530
    Indemnification Insurance 1,187     1,187
    Life Insurance Premium 47,002      
    OFFICE SUPPLIES 5,004     5,004
    Postage/Delivery Service 11     11
    State or Local Filing Fees 25     25
    TRAINING & PROFESSIONAL DEV 3,000     3,000


    TY 2021 OtherIncomeSchedule2
    Name:
    The Cedarcrest Charitable Foundation aka
     
    BLBB Charitable
    EIN:
    27-3420282
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Income from Life Insurance 58,592    


    TY 2021 OtherIncreasesSchedule
    Name:
    The Cedarcrest Charitable Foundation aka
     
    BLBB Charitable
    EIN:
    27-3420282
    Description Amount
    GRANTS OF PUBLICLY TRADED SECURITIES 131,020


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    The Cedarcrest Charitable Foundation aka
     
    BLBB Charitable
    EIN:
    27-3420282
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 186,564 186,564    
    PHILANTHROPIC CONSULTIND SRVCS 211,294     211,294
    Website Development 6,185     6,185


    TY 2021 TaxesSchedule
    Name:
    The Cedarcrest Charitable Foundation aka
     
    BLBB Charitable
    EIN:
    27-3420282
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 12,300