2024-11-14T19:19:09-05:00 2023-12-31 272001590 J MILLER & ASSOCIATES LLC PO BOX 27308 PHILADELPHIA PA 19118 990PF 2023-01-01 231365325 SAMUEL S FELS FUND SAMU 2157319455 1528 WALNUT STREET SUITE 1002 PHILADELPHIA PA 191023627 SARAH MARTINEZ-HELFMAN FOUNDATION PRESIDENT 2157319455 2024-11-13 true true JOYCE MILLER P00047160 2156001701 2024-11-14 2023 2024-10-15 13:58:12Z X 45116266 X X 200889 200889 1117242 1117242 -127311 6843754 32619 32619 1223439 1350750 272900 13645 259255 303386 8087 295299 135059 6753 128306 3400 170 3230 75958 3797 72161 199113 190097 9016 3406 58430 2922 55508 35046 1752 33294 50276 2514 47762 1136974 229737 903831 1830000 2025000 2966974 229737 2928831 -1743535 1121013 358932 152809 152809 16000 16000 42630254 44744101 44744101 54049 40756 14113 13293 13293 262434 190063 190063 43265733 45116266 45116266 8694 15762 195000 238979 210933 442673 226695 X 42823060 44889571 42823060 44889571 43265733 45116266 42823060 -1743535 3885183 44964708 75137 44889571 CHARLES SCHWAB 5058 (ST) P 2023-01-01 2023-12-31 57743 58818 -1075 -1075 CHARLES SCHWAB 5068 (LT) P 2023-01-01 2023-12-31 822394 852955 -30561 -30561 CHARLES SCHWAB 9199 (ST) P 2023-01-01 2023-12-31 251617 266138 -14521 -14521 CHARLES SCHWAB 9199 (LT) P 2023-01-01 2023-12-31 429959 446014 -16055 -16055 CHARLES SCHWAB 9027 (LT) P 2023-01-01 2023-12-31 1092768 1137120 -44352 -44352 CHARLES SCHWAB 5130 (LT) P 2023-01-01 2023-12-31 4189273 4210020 -20747 -20747 -127311 -15596 15582 15582 15582 42000 42000 26418 16000 10418 false false false false false false false true true PA true false false false false true SAMFELS.ORG SAMUEL S FELS FUND 2157319455 1528 WALNUT STREET SUITE 1002 PHILADELPHIA PA 19102 false false false false true false false false false false false false false false false true false false true false false false false SARAH MARTINEZ-HELFMAN 1528 WALNUT ST STE 1002 PHILADELPHIA PA 19102 FOUNDATION P 40.00 244400 24440 3960 FARIHA KHAN 1528 WALNUT ST STE 1002 PHILADELPHIA PA 19102 BOARD CHAIR 4.00 6500 0 0 MICHAEL BROWN 1528 WALNUT ST STE 1002 PHILADELPHIA PA 19102 BOARD VICE C 3.00 0 0 0 WILL GONZALEZ ESQ 1528 WALNUT ST STE 1002 PHILADELPHIA PA 19102 TREASURER/SE 2.00 5000 0 0 TAMER MAKARY 1528 WALNUT ST STE 1002 PHILADELPHIA PA 19102 TREASURER/SE 1.00 0 0 0 JOHN L JACKSON JR 1528 WALNUT ST STE 1002 PHILADELPHIA PA 19102 BOARD MEMBER 2.00 0 0 0 DANYELLE AUSTIN 1528 WALNUT ST STE 1002 PHILADELPHIA PA 19102 BOARD MEMBER 2.00 4000 0 0 MICHAEL O'BRYAN 1528 WALNUT ST STE 1002 PHILADELPHIA PA 19102 BOARD MEMBER 2.00 4000 0 0 PARI HASHEMI MAGURA 1528 WALNUT ST STE 1002 PHILADELPHIA PA 19102 BOARD MEMBER 2.00 4000 0 0 IDA K CHEN 1528 WALNUT ST STE 1002 PHILADELPHIA PA 19102 BOARD MEMBER 2.00 0 0 0 CHELSEA HICKS 1528 WALNUT ST STE 1002 PHILADELPHIA PA 19102 BOARD MEMBER 2.00 1000 0 0 NIMRIT KANG 1528 WALNUT ST STE 1002 PHILADELPHIA PA 19102 BOARD MEMBER 2.00 4000 0 0 SHANELL RANSOM 1528 WALNUT STREET STE 1002 PHILADELPHIA PA 19102 PROGRAM OFFI 40.00 126951 11340 MICHELLE CURRICA HERNANDEZ 1528 WALNUT STREET STE 1002 PHILADELPHIA PA 19102 GRANTS & OPS 40.00 110535 9504 NONE THE SAMUEL S. FELS FUND (FELS FUND) IS A PRIVATE, INDEPENDENT FOUNDATION WITH A COMMITMENT TO IMPROVING CONDITIONS AND OPPORTUNITIES FOR MARGINALIZED COMMUNITIES WITHIN THE CITY OF PHILADELPHIA. FELS FUND PROVIDES GRANTS TO SUPPORT SERVICES, ADVOCACY AND ACTIVITIES THAT MOVE US TOWARDS A MORE SOCIAL, RACIALLY AND ECONOMICALLY JUST SOCIETY. FELS FUND HAS THREE FUNDING STREAMS: 1. ARTS AND CULTURE 2. SOCIAL, RACIAL AND ECONOMIC JUSTICE 3. IMMIGRANTS AND REFUGEES IN ADDITION TO ITS GRANTMAKING PROGRAMS, FELS FUND INVESTS ITS ENDOWMENT IN FUNDS AND PROJECTS ALIGNED WITH ITS MISSION AND OTHER SOCIALLY RESPONSIBLE OPPORTUNITIES. 2928831 N/A 41859633 1828771 0 43688404 43688404 655326 43033078 2151654 2151654 15582 15582 2136072 2136072 2136072 2928831 2928831 2136072 112991 46388 914014 1482387 954012 3509792 2928831 2136072 792759 4302551 0 112991 4189560 46388 914014 1482387 954012 792759 X SAMUEL S FELS FUNDS 1528 WALNUT STREET SUITE 1002 PHILADELPHIA PA 19102 2157319455 FUNDING PRIORITIES AS WELL AS LINKS TO THE TWO-STAGE PROCESS THAT INCLUDES AN INITIAL ONLINE FUNDING INQUIRY FOLLOWED BY AN ONLINE APPLICATION ARE AVAILABLE ON THE SAMUEL S. FELS FUND WEBSITE WWW.SAMFELS.ORG NEW SANCTUARY MOVEMENT OF PHILADELP 2601 POTTER ST PHILADELPHIA PA 19125 PC COMMUNITY FUND FOR BOND AND LEGAL SU 10000 ASIAN AMERICANS UNITED 1023 CALLOWHILL STREET PHILADELPHIA PA 19123 PC GENERAL SUPPORT 25000 CAMBODIAN ASSOCIATION OF GREATER PH 5412 N 5TH STREET PHILADELPHIA PA 19120 PC GENERAL SUPPORT 20000 HIAS AND COUNCIL MIGRATION SERVICE 600 CHESTNUT ST SUITE 500 PHILADELPHIA PA 19106 PC GENERAL SUPPORT 50000 NATIONALITIES SERVICE CENTER 1216 ARCH STREET PHILADELPHIA PA 19107 PC GENERAL SUPPORT 50000 ESPERANZA IMMIGRATION LEGAL SERVICE 4261 N 5TH ST PHILADELPHIA PA 19140 PC GENERAL SUPPORT 15000 PA IMMIGRATION AND CITIZENSHIP COAL 1900 MARKET ST SUITE 800 PHILADELPHIA PA 19103 PC GENERAL SUPPORT 40000 WELCOMING CENTER FOR NEW PA 5218 WALNUT ST PHILADELPHIA PA 19139 PC GENERAL SUPPORT 30000 INDOCHINESE-AMERICAN COUNCIL 4936 OLD YORK ROAD PHILADELPHIA PA 19141 PC GENERAL SUPPORT 20000 AFRICAN FAMILY HEALTH ORGANIZATION 5400 GRAYS AVENUE PHILADELPHIA PA 19143 PC GENERAL SUPPORT 40000 CEIBA INC 174 DIAMOND ST PHILADELPHIA PA 19122 PC GENERAL SUPPORT 30000 AFRICOM 6328 PASCHALL AVE PHILADELPHIA PA 19142 PC GENERAL SUPPORT 35000 JUNTOS 600 WASHINGTON AVENUE PHILADELPHIA PA 19147 PC GENERAL SUPPORT 30000 JUSTICE AT WORK 990 SPRING GARDEN STREET PHILADELPHIA PA 19123 PC GENERAL SUPPORT 30000 LA PUERTA ALBIERTA INC 2141 N HOWARD ST PHILADELPHIA PA 19122 PC GENERAL SUPPORT 25000 NEW SANCTUARY MOVEMENT OF PHILADELP 2601 POTTER ST PHILADELPHIA PA 19125 PC GENERAL SUPPORT 30000 PHILADELPHIA CHINATOWN DEVELOPMENT 301 N 9TH ST PHILADELPHIA PA 19107 PC GENERAL SUPPORT 20000 PUENTES DE SALUD 1700 SOUTH STREET PHILADELPHIA PA 19146 PC GENERAL SUPPORT 20000 SEAMAAC INC 1711 S BROAD ST PHILADELPHIA PA 19148 PC GENERAL SUPPORT 30000 WOORI CENTER 100 W MAIN ST UNIT 320 PHILADELPHIA PA 19446 PC GENERAL SUPPORT 15000 CULTURE TRUST OF GREATER PHILADELPH 1315 WALNUT STREET SUITE PHILADELPHIA PA 19107 PC GENERAL SUPPORT FOR CARIBBEAN COMMUN 10000 PHILAPOSH 3001 WALNUT ST 5TH FL PHILADELPHIA PA 19104 PC GENERAL SUPPORT FOR COALITION FOR RE 10000 MAP 1643 WALNUT ST STE 1002 PHILADELPHIA PA 19102 PC GENERAL SUPPORT FOR MILPA 25000 CULTURE TRUST OF GREATER PHILADELPH 1315 WALNUT STREET SUITE PHILADELPHIA PA 19107 PC GENERAL SUPPORT FOR PRESENT MEDIA I 20000 URBAN AFFAIRS COALITION 1650 ARCH STREET PHILADELPHIA PA 19103 PC GENERAL SUPPORT FOR VIETLEAD 30000 WELCOMING CENTER FOR NEW PA 211 N 13TH STREET 4TH FL PHILADELPHIA PA 19107 PC IMMIGRANT LEADERSHIP INSTITUTE FUND 10000 CEIBA INC 174 DIAMOND ST PHILADELPHIA PA 19122 PC LATINO EQUITABLE DEVELOPMENT COLLECT 10000 ESPERANZA IMMIGRATION LEGAL SERVICE 4261 N 5TH ST PHILADELPHIA PA 19140 PC LEADERSHIP DEVELOPMENT/WELLNESS 8000 LA PUERTA ALBIERTA INC 2141 N HOWARD ST PHILADELPHIA PA 19122 PC LEADERSHIP DEVELOPMENT/WELLNESS 8000 WOORI CENTER 100 W MAIN ST UNIT 320 PHILADELPHIA PA 19446 PC LEADERSHIP DEVELOPMENT/WELLNESS 8000 CULTURE TRUST OF GREATER PHILADELPH 1315 WALNUT STREET SUITE PHILADELPHIA PA 19107 PC LEADERSHIP DEVELOPMENT/WELLNESS FOR 8000 PHILAPOSH 3001 WALNUT ST 5TH FL PHILADELPHIA PA 19104 PC LEADERSHIP DEVELOPMENT/WELLNESS FOR 8000 MAP 1643 WALNUT ST STE 1002 PHILADELPHIA PA 19102 PC LEADERSHIP DEVELOPMENT/WELLNESS FOR 8000 CULTURE TRUST OF GREATER PHILADELPH 1315 WALNUT STREET SUITE PHILADELPHIA PA 19107 PC LEADERSHIP DEVELOPMENT/WELLNESS FOR 8000 BLACKSTAR PROJECTS S 9TH ST PHILADELPHIA PA 19148 PC GENERAL SUPPORT 20000 GIRLS ROCK PHILLY 1428 GERMANTOWN AVE PHILADELPHIA PA 19122 PC GENERAL SUPPORT 20000 KYL DANCERS 1316 S 9TH ST PHILADELPHIA PA 19147 PC GENERAL SUPPORT 10000 PHILADELPHIA YOUNG PLAYWRIGHTS 1219 VINE STREET PHILADELPHIA PA 19107 PC GENERAL SUPPORT 20000 SPIRAL Q LLC 4247 W STILES ST PHILADELPHIA PA 19104 PC GENERAL SUPPORT 20000 12 GATES ARTS 106 N 2ND ST PHILADELPHIA PA 19106 PC GENERAL SUPPORT 10000 OLLIN YOLITZLI CALMECAC 2062 S CECIL ST PHILADELPHIA PA 19143 PC GENERAL SUPPORT 10000 PHILADELPHIA ASSEMBLY INC 1201 N 3RD ST UNIT 308 PHILADELPHIA PA 19122 PC GENERAL SUPPORT 20000 BLACK PEARL CHAMBER ORCHESTRA 30 S 15TH ST PHILADELPHIA PA 19102 PC GENERAL SUPPORT 5000 SCRIBE VIDEO CENTER 3908 LANCASTER AVENUE PHILADELPHIA PA 19104 PC GENERAL SUPPORT 20000 AAMP 701 ARCH ST PHILADELPHIA PA 19106 PC GENERAL SUPPORT 25000 AL-BUSTAN SEEDS CULTURE 3645 LANCASTER AVENUE PHILADELPHIA PA 19104 PC GENERAL SUPPORT 20000 AAI 1451 ROCKVILLE PIKE SUIT ROCKVILLE MD 20852 PC GENERAL SUPPORT 25000 INTERCULTURAL JOURNEYS INC 701 S 50TH STREET PHILADELPHIA PA 19143 PC GENERAL SUPPORT 10000 TALLER PR 2721 N 5TH STREET PHILADELPHIA PA 19133 PC GENERAL SUPPORT 25000 LA GUAGUA 47 2417 PINE STREET PHILADELPHIA PA 19103 PC GENERAL SUPPORT 10000 BEYOND THE BARS 3500 LANCASTER AVENUE PHILADELPHIA PA 19104 PC GENERAL SUPPORT 15000 KULU MELE AFRICAN AMER DANCE ENSEM 4529 GERMANTOWN AVE PHILADELPHIA PA 19144 PC GENERAL SUPPORT 20000 PFP PO BOX 31848 PHILADELPHIA PA 19104 PC GENERAL SUPPORT 20000 PFP PO BOX 31848 PHILADELPHIA PA 19104 PC GENERAL SUPPORT FOR IGLESIAS GARDEN 10000 CULTURE TRUST OF GREATER PHILADELPH 1315 WALNUT STREET SUITE PHILADELPHIA PA 19107 PC GENERAL SUPPORT FOR OLNEY CULTURE LA 10000 CULTURE TRUST OF GREATER PHILADELPH 1315 WALNUT STREET SUITE PHILADELPHIA PA 19107 PC GENERAL SUPPORT WARRIOR WRITERS 15000 KULU MELE AFRICAN AMER DANCE ENSEM 4529 GERMANTOWN AVE PHILADELPHIA PA 19144 PC LEADERSHIP DEVELOPMENT & WELLNESS 8000 GIRLS ROCK PHILLY 1428 GERMANTOWN AVE PHILADELPHIA PA 19122 PC LEADERSHIP DEVELOPMENT/WELLNESS 8000 KYL DANCERS 1316 S 9TH ST PHILADELPHIA PA 19147 PC LEADERSHIP DEVELOPMENT/WELLNESS 8000 OLLIN YOLITZLI CALMECAC 2062 S CECIL ST PHILADELPHIA PA 19143 PC LEADERSHIP DEVELOPMENT/WELLNESS 8000 SPIRAL Q LLC 4247 W STILES ST PHILADELPHIA PA 19104 PC LEADERSHIP DEVELOPMENT/WELLNESS 8000 12 GATES ARTS 106 N 2ND ST PHILADELPHIA PA 19106 PC LEADERSHIP DEVELOPMENT/WELLNESS 8000 PHILADELPHIA ASSEMBLY INC 1201 N 3RD ST UNIT 308 PHILADELPHIA PA 19122 PC LEADERSHIP DEVELOPMENT/WELLNESS 8000 BLACK PEARL CHAMBER ORCHESTRA 30 S 15TH ST PHILADELPHIA PA 19102 PC LEADERSHIP DEVELOPMENT/WELLNESS 8000 INTERCULTURAL JOURNEYS INC 701 S 50TH STREET PHILADELPHIA PA 19143 PC LEADERSHIP DEVELOPMENT/WELLNESS 8000 LA GUAGUA 47 2417 PINE STREET PHILADELPHIA PA 19103 PC LEADERSHIP DEVELOPMENT/WELLNESS 8000 PFP PO BOX 31848 PHILADELPHIA PA 19104 PC LEADERSHIP DEVELOPMENT/WELLNESS 8000 PFP PO BOX 31848 PHILADELPHIA PA 19104 PC LEADERSHIP DEVELOPMENT/WELLNESS FOR 8000 CULTURE TRUST OF GREATER PHILADELPH 1315 WALNUT STREET SUITE PHILADELPHIA PA 19107 PC LEADERSHIP DEVELOPMENT/WELLNESS FOR 8000 CULTURE TRUST OF GREATER PHILADELPH 1315 WALNUT STREET SUITE PHILADELPHIA PA 19107 PC LEADERSHIP DEVELOPMENT/WELLNESS FOR 8000 MAP 1643 WALNUT ST STE 1002 PHILADELPHIA PA 19102 PC CAPACITY BUILDING 75000 EDUCATION LAW CENTER - PA 1800 JFK BOULEVARD PHILADELPHIA PA 19103 PC GENERAL SUPPORT 25000 PA VOICE 709 N 2ND ST SUITE 400 1 PHILADELPHIA PA 19123 PC GENERAL SUPPORT 50000 PUBLIC INTEREST LAW CENTER OF PHILA 1500 JOHN F KENNEDY BLVD PHILADELPHIA PA 19102 PC GENERAL SUPPORT 25000 YOUTH EMPOWERMENT FOR ADVANCEMENT H 5257 WALTON AVE PHILADELPHIA PA 19143 PC GENERAL SUPPORT 30000 URBAN TREE CONNECTION 1445 N 52ND STREET PHILADELPHIA PA 19131 PC GENERAL SUPPORT 30000 AMISTAD LAW PROJECT PO BOX 9148 PHILADELPHIA PA 19139 PC GENERAL SUPPORT 30000 MAP 1643 WALNUT ST STE 1002 PHILADELPHIA PA 19102 PC GENERAL SUPPORT 30000 POWER 1415 N BROAD ST STE 223 PHILADELPHIA PA 19122 PC GENERAL SUPPORT 30000 WE REIGN INC 2152 N 28TH ST 2ND FLOOR PHILADELPHIA PA 19121 PC GENERAL SUPPORT 10000 BLACK MEN HEAL 63 LANCASTER AVENUE ARDMORE PA 19003 PC GENERAL SUPPORT 30000 YOUTH SENTENCING & REENTRY PROJECT 1528 WALNUT STREET PHILADELPHIA PA 19102 PC GENERAL SUPPORT 30000 PHILA AREA COOPERATIVE ALLIANCE 1315 WALNUT ST 300 PHILADELPHIA PA 19107 PC GENERAL SUPPORT 25000 PHILLIPS BLACK INC 1721 BROADWAY STE 201 OAKLAND CA 94612 PC GENERAL SUPPORT 25000 COLLECTIVE CLIMB 5541 FLORENCE AVENUE PHILADELPHIA PA 19143 PC GENERAL SUPPORT 10000 INDIGENOUS PEOPLES' DAY PHILLY INC 1500 CHESTNUT STREET 110 PHILADELPHIA PA 19102 PC GENERAL SUPPORT 10000 FEDERATION OF NEIGHBORHOOD CENTERS 1901 S 9TH STREET BOK RO PHILADELPHIA PA 19148 PC GENERAL SUPPORT 15000 URBED INC 1315 WALNUT ST STE 320 PHILADELPHIA PA 19107 PC GENERAL SUPPORT 10000 WOMEN'S MEDICAL FUND BOX 40748 PHILADELPHIA PA 19107 PC GENERAL SUPPORT 25000 CHILDREN FIRST FORMERLY PCCY 990 SPRING GARDEN ST UNIT PHILADELPHIA PA 19123 PC GENERAL SUPPORT FOR LIFT EVERY VOICE 30000 NATIONAL DOMESTIC WORKERS ALLIANCE 45 BROADWAY NEW YORK NY 10006 PC GENERAL SUPPORT FOR PA DOMESTIC WORK 30000 MAP 1643 WALNUT ST STE 1002 PHILADELPHIA PA 19102 PC GENERAL SUPPORT FOR THE ORGANIZING C 30000 OPEN COLLECTIVE FOUNDATION 440 N BARRANCA AVENUE COVINA CA 91723 PC GENERAL SUPPORT FOR THE WOMANIST WOR 25000 MAP 1643 WALNUT ST STE 1002 PHILADELPHIA PA 19102 PC GENERAL SUPPORT FOR YASP 25000 WE REIGN INC 2152 N 28TH ST 2ND FLOOR PHILADELPHIA PA 19121 PC LEADERSHIP DEVELOPMENT/WELLNESS 8000 BLACK MEN HEAL 63 LANCASTER AVENUE ARDMORE PA 19003 PC LEADERSHIP DEVELOPMENT/WELLNESS 8000 INDIGENOUS PEOPLES' DAY PHILLY INC 1500 CHESTNUT STREET 110 PHILADELPHIA PA 19102 PC LEADERSHIP DEVELOPMENT/WELLNESS 8000 PHILA AREA COOPERATIVE ALLIANCE 1315 WALNUT ST 300 PHILADELPHIA PA 19107 PC LEADERSHIP DEVELOPMENT/WELLNESS 8000 PHILLIPS BLACK INC 1721 BROADWAY STE 201 OAKLAND CA 94612 PC LEADERSHIP DEVELOPMENT/WELLNESS 8000 URBED INC 1315 WALNUT ST STE 320 PHILADELPHIA PA 19107 PC LEADERSHIP DEVELOPMENT/WELLNESS 8000 CHILDREN FIRST FORMERLY PCCY 990 SPRING GARDEN ST UNIT PHILADELPHIA PA 19123 PC LEADERSHIP DEVELOPMENT/WELLNESS FOR 8000 MAP 1643 WALNUT ST STE 1002 PHILADELPHIA PA 19102 PC LEADERSHIP DEVELOPMENT/WELLNESS FOR 8000 OPEN COLLECTIVE FOUNDATION 440 N BARRANCA AVENUE COVINA CA 91723 PC LEADERSHIP DEVELOPMENT/WELLNESS FOR 8000 NORRIS SQUARE COMMUNITY ALLIANCE 174 DIAMOND STREET PHILADELPHIA PA 19122 PC NEIGHBORHOOD PLANNING PROCESS FOR AM 20000 RESOLVE PHILADELPHIA 699 RANSTEAD ST STE 3 PHILADELPHIA PA 19106 PC SHAKE THE TABLE 20000 GENDER JUSTICE FUND 1501 CHERRY STREET PHILADELPHIA PA 19102 PC TRANS RESILIENCE FUND 50000 2025000 14 200889 14 1117242 18 -127311 DE-CARCERATION FUND LP 18 -17458 RFIA 18 90002 SHIFT NEIGHBORHOOD FUND 18 -51483 PHILA COMMUNITY IMPACT FUND 18 14108 PLAIN SIGHT CAPITAL FUND 18 -6176 RAGING CAPITAL FUND 18 3626 1223439 1223439 1A THE FUND'S REVENUE IS GENERATED FROM INCOME EARNED ON ITS INVESTMENT PORTFOLIO, SALES OF INVESTMENTS AND UNREALIZED GAINS ON ITS INVESTMENTS. THE FUND USES THE FUNDS DERIVED FROM THIS INCOME TO PROVIDE GRANTS TO SUPPORT SERVICES, ADVOCACY AND ACTIVITIES THAT MOVE TOWARDS A MORE SOCIALLY, RACIALLY, AND ECONOMICALLY JUST SOCIETY. false false false false false false false false false false ACCOUNTING 37149 1857 35292 AUDIT EXPENSES 38809 1940 36869 ART 1988-01-01 720 STRAIGHT LINE ART 1989-01-01 135 STRAIGHT LINE ART (PRINT BY R HOLMAN) 2005-06-08 300 STRAIGHT LINE PURCHASE OF 1PRINT (LETICIA NIXON) 2008-06-19 350 STRAIGHT LINE 2ADOBESTANDARD9.0UPGRADEROBIN&TIM 2009-06-24 650 STRAIGHT LINE 5.0000 SCANNERJET5590 2009-06-24 359 STRAIGHT LINE 5.0000 NEWCOUNTERTOPS 2009-10-30 925 STRAIGHT LINE 7.0000 3 NEW COMPUTER HARD DRIVES, MS OFFICE 2007 2010-04-27 3264 STRAIGHT LINE 5.0000 OFFICE EQUIPMENT 2011-03-01 433 STRAIGHT LINE 5.0000 ONLINE BACK-UP COMPUTER 2011-03-30 750 STRAIGHT LINE 5.0000 CHAIRS-UPHOLSTER 2011-07-14 2994 STRAIGHT LINE 7.0000 TABLE FOR NEW OFFICE LOBBY 2012-04-17 225 STRAIGHT LINE 7.0000 VACUUM 2012-05-01 432 STRAIGHT LINE 5.0000 COMPUTER - WIRING FOR NEW OFFICE SPACE 2012-06-14 1485 STRAIGHT LINE 7.0000 REFRIG, 2 TABLES, 3 PHONES NEW OFFICE SPACE 2012-08-07 2159 STRAIGHT LINE 7.0000 CABINETS AND SHELVES NEW OFFICE SPACE 2012-08-23 775 STRAIGHT LINE 7.0000 CELL PHONE - TM 2012-12-01 375 STRAIGHT LINE 5.0000 NEW CHAIR - HC OFFICE 2014-03-04 950 STRAIGHT LINE 7.0000 NEW LAP TOP COMPUTER 2015-06-08 945 STRAIGHT LINE 5.0000 DELL OFFICE COMPUTER 2015-11-20 4375 STRAIGHT LINE 5.0000 LOGITECH CANVAS IPAD AIR 2 - BLACK - PARI H. 2015-12-11 922 STRAIGHT LINE 5.0000 NETGEAR GS116, ENGENIUS EAP600 WIRELESS 2015-12-21 1346 STRAIGHT LINE 5.0000 DELL SMALL BUSINESS 2015-12-21 1361 STRAIGHT LINE 5.0000 QUILL - 2 FILE CABINETS 2016-01-26 510 STRAIGHT LINE 5.0000 D. WICE - IPAD 2016-11-28 755 STRAIGHT LINE 5.0000 CONFERENCE ROOM BUFFET 2017-01-24 3338 477 STRAIGHT LINE 7.0000 477 DESKS AND FILE CABINETS 2017-03-15 2052 293 STRAIGHT LINE 7.0000 293 TM NEW LAPTOP AND ACCESSORIES 2018-10-15 1366 273 STRAIGHT LINE 5.0000 273 PROJECT & CONFERENCE ROOM LAPTOP 2018-10-15 764 153 STRAIGHT LINE 5.0000 153 LAPTOP AND ACCESSORIES 2019-04-15 819 164 STRAIGHT LINE 5.0000 164 FURNITURE 2019-09-06 601 86 STRAIGHT LINE 7.0000 86 SR LAPTOP AND ACCESSORIES 2019-09-06 1165 233 STRAIGHT LINE 5.0000 233 FURNITURE 2019-10-01 860 123 STRAIGHT LINE 7.0000 123 APPLE (SMH NEW TABLET) (12.2.19) 2019-12-02 1436 287 STRAIGHT LINE 5.0000 287 MISCROSOFT (MC TABLET) (1.6.2020) 2020-01-30 976 195 STRAIGHT LINE 5.0000 195 DELL LAPTOP FOR MLC (986.23) 2020-12-10 1045 209 STRAIGHT LINE 5.0000 209 DELL LAPTOP FOR SMH 2020-12-10 1278 256 STRAIGHT LINE 5.0000 256 DELL NEW LAPTOP PURCHASE FOR TM 2021-12-03 1373 275 STRAIGHT LINE 5.0000 275 DELL NEW LAPTOP PURCHASE FOR SR 2022-07-10 1775 148 STRAIGHT LINE 5.0000 148 SMART TV 2022-10-21 3820 127 STRAIGHT LINE 5.0000 127 DELL NEW LAPTOP 2022-12-03 1300 22 STRAIGHT LINE 5.0000 22 DELL NEW LAPTOP GCV 2023-08-01 1742 STRAIGHT LINE 5.0000 74 3 IN 1 LASER PRINTER SMH 2023-12-04 323 STRAIGHT LINE 5.0000 5 OFFICE CHAIR SMH 2023-12-04 523 STRAIGHT LINE 7.0000 6 MUTUAL FUND FMV 43929101 43929101 COMMUNITY INVESTMENTS FMV 815000 815000 FURNITURE & FIXTURES 54049 40756 13293 13293 LEGAL FEES 3400 170 3230 PREPAID INSURANCE 1227 1399 1399 SECURITY DEPOSIT 6869 6869 6869 EXCISE TAX RECEIVABLE 35117 10418 10418 RIGHT OF USE ASSET 202338 171377 171377 DEFERRED EXCISE TAX 16883 EXCISE TAX 75137 EXPENSES BANK CHARGES 839 42 797 DUES & SUBSCRIPTIONS 7645 382 7263 OFFICE 41792 2090 39702 DE-CARCERATION FUND LP -17458 -17458 RFIA 90002 90002 SHIFT NEIGHBORHOOD FUND -51483 -51483 PHILA COMMUNITY IMPACT FUND 14108 14108 PLAIN SIGHT CAPITAL FUND -6176 -6176 RAGING CAPITAL FUND 3626 3626 UNREALIZED (GAIN) LOSS ON INVESTMENT 3882833 UNREALIZED NET GAIN ON EQUITY INV OVER K-1 GAINS 2350 POST EMPLOYEE BENEFITS 36641 26889 DEFERRED EXCISE TAXES 28662 LEASE LIABILITY 202338 155382 INVESTMENT ADIVSORY FEES 190097 190097 COMPUTER CONSULTANT 9016 9016