2024-11-07T08:20:34-06:00 2023-12-31 920460586 PWC US TAX LLP 2001 MARKET ST STE1800 PHILADELPHIA PA 191037109 990PF 2023-01-01 233041300 GENUARDI FAMILY FOUNDATION GENU 6108342030 460 NORRISTOWN ROAD 320 BLUE BELL PA 19422 BETH BORRELLI PRESIDENT 6108342030 2024-11-05 1 0 JESSICA ZHANG P01742771 2673303000 2023 2024-10-15 13:58:12Z X 22888788 X X 3136 3136 425098 451377 616566 5697771 523446 0 699 1044800 978658 0 0 0 1256 942 314 16860 13488 3372 309816 96631 213185 11110 1569 0 1964 0 34502 3450 31051 376 38 338 77932 43738 51673 453816 159856 299933 2770000 2770000 3223816 159856 3069933 -2179016 818802 7393 24195 24195 2002499 1105996 1105996 15425515 15041505 17084706 3287789 2372484 4671431 49301 49301 2460 2460 2460 20725656 18546640 22888788 0 0 X 20725656 18546640 20725656 18546640 20725656 18546640 20725656 -2179016 2921 18549561 2921 18546640 CHARLES SCHWAB X9741 - ST P 2023-12-31 300529 305562 -5033 -5033 CHARLES SCHWAB X9741 - LT P 2023-12-31 1068637 843172 225465 225465 CHARLES SCHWAB X9779 - ST P 2023-12-31 59900 56537 3363 3363 CHARLES SCHWAB X9779 - LT P 2023-12-31 464781 384848 79933 79933 CHARLES SCHWAB X2166 - ST P 2023-12-31 519613 520224 -611 -611 CHARLES SCHWAB X2166 - LT P 2023-12-31 253065 282358 -29293 -29293 CHARLES SCHWAB X9248 - ST P 2023-12-31 74985 58529 16456 16456 CHARLES SCHWAB X9248 - LT P 2023-12-31 2948447 2630430 318017 318017 REF PARTNERS - ST P 2023-12-31 92371 -92371 -92371 REF PARTNERS - LT P 2023-12-31 294 -294 -294 REF PARTNERS SUSPENDED AT-RISK LOSS P 2023-12-31 0 0 SECURITY LITIGATION PROCEEDS - LT P 2023-12-31 20 20 20 CAPITAL GAINS DIVIDENDS P 7794 7794 7794 523446 11381 0 11381 0 11381 26134 0 5000 0 31134 0 19753 19753 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 WWW.GENUARDIFAMILYFOUNDATION.ORG DOMINIC S GENUARDI JR 6108342030 460 NORRISTOWN ROAD STE 320 BLUE BELL PA 19422 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES A GENUARDI 460 NORRISTOWN ROAD SUITE 320 BLUE BELL PA 19422 DIRECTOR 0.00 0 0 0 JAMES V GENUARDI 460 NORRISTOWN ROAD SUITE 320 BLUE BELL PA 19422 DIRECTOR 0.00 0 0 0 MICHAEL A GENUARDI 460 NORRISTOWN ROAD SUITE 320 BLUE BELL PA 19422 DIRECTOR 0.00 0 0 0 DOMINIC S GENUARDI JR 460 NORRISTOWN ROAD SUITE 320 BLUE BELL PA 19422 TREASURER 0.00 0 0 0 LAURENCE P GENUARDI 460 NORRISTOWN ROAD SUITE 320 BLUE BELL PA 19422 VICE PRESIDENT 0.00 0 0 0 ANTHONY D GENUARDI 460 NORRISTOWN ROAD SUITE 320 BLUE BELL PA 19422 DIRECTOR 0.00 0 0 0 DAVID T GENUARDI 460 NORRISTOWN ROAD SUITE 320 BLUE BELL PA 19422 DIRECTOR 0.00 0 0 0 GASPER A GENUARDI 460 NORRISTOWN ROAD SUITE 320 BLUE BELL PA 19422 DIRECTOR 0.00 0 0 0 KAREN J LOEPER 460 NORRISTOWN ROAD SUITE 320 BLUE BELL PA 19422 DIRECTOR 0.00 0 0 0 MICHAEL B KENNEDY 460 NORRISTOWN ROAD SUITE 320 BLUE BELL PA 19422 DIRECTOR 0.00 0 0 0 JOY GENUARDI 460 NORRISTOWN ROAD SUITE 320 BLUE BELL PA 19422 DIRECTOR 0.00 0 0 0 BETH G BORRELLI 460 NORRISTOWN ROAD SUITE 320 BLUE BELL PA 19422 PRESIDENT 0.00 0 0 0 VICTORIA EDWARDS 460 NORRISTOWN ROAD SUITE 320 BLUE BELL PA 19422 DIRECTOR 0.00 0 0 0 MARISA C FERST 460 NORRISTOWN ROAD SUITE 320 BLUE BELL PA 19422 SECRETARY 0.00 0 0 0 FRANK L GENUARDI 460 NORRISTOWN ROAD SUITE 320 BLUE BELL PA 19422 DIRECTOR 0.00 0 0 0 NONE 0 SENTINEL PERSONAL SERVICES LLC 460 NORRISTOWN ROAD STE 320 BLUE BELL PA 19422 OPERATIONAL SUPPORT 274950 0 0 20656129 2193649 2801 22852579 0 0 22852579 342789 22509790 1125490 1125490 11381 11381 1114109 0 1114109 0 1114109 3069933 0 3069933 1114109 0 0 809059 873573 1613982 1868955 2328626 7494195 3069933 0 0 0 1114109 1955824 0 0 9450019 0 0 0 0 0 0 809059 8640960 873573 1613982 1868955 2328626 1955824 CHARLES A GENUARDI JAMES V GENUARDI MICHAEL A GENUARDI DOMINIC S GENUARDI JR LAURENCE P GENUARDI ANTHONY D GENUARDI DAVID T GENUARDI GASPER A GENUARDI MARISA C FERST 460 NORRISTOWN ROAD SUITE 320 BLUE BELL PA 19422 6108342030 PLEASE VISIT WWW.GENUARDIFAMILYFOUNDATION.ORG FOR ADDITIONAL DETAILS PLEASE VISIT WWW.GENUARDIFAMILYFOUNDATION.ORG FOR ADDITIONAL DETAILS PLEASE VISIT WWW.GENUARDIFAMILYFOUNDATION.ORG FOR ADDITIONAL DETAILS ACADEMY OF NOTRE DAME DE NAMUR 560 SPROUL ROAD VILLANOVA PA 19085 NONE PC OPERATIONAL SUPPORT 25000 ACLAMO FAMILY CENTERS 512 WEST MARSHALL STREET NORRISTOWN PA 19401 NONE PC OPERATIONAL SUPPORT 15000 ADVOCATES FOR HOMELESS & THOSE IN NEED PO BOX 184 FAIRLESS HILLS PA 19030 NONE PC OPERATIONAL SUPPORT 10000 BAKER INDUSTRIES INC 184 PENNSYLVANIA AVENUE MALVERN PA 19355 NONE PC OPERATIONAL SUPPORT 20000 BUCKS COUNTY OPPORTUNITY COUNCIL 100 DOYLE STREET DOYLESTOWN PA 18901 NONE PC OPERATIONAL SUPPORT 10000 CAMP RAINBOW P O BOX 139 SKIPPACK PA 19474 NONE PC OPERATIONAL SUPPORT 5000 CATHOLIC SOCIAL SERVICES 222 N 17TH ST PHILADELPHIA PA 19103 NONE PC OPERATIONAL SUPPORT 25000 CENTER SCHOOL 2450 HAMILTON AVE ABINGTON PA 19001 NONE PC OPERATIONAL SUPPORT 25000 CHESTER COUNTY FOOD BANK 650 PENNSYLVANIA DR EAGLEVIEW CORPORATE CENTER EXTON PA 19341 NONE PC OPERATIONAL SUPPORT 25000 CHESTER COUNTY OIC 22 N 5TH AVENUE COATESVILLE PA 19320 NONE PC OPERATIONAL SUPPORT 15000 CHESTER COUNTY PARTNERSHIP TO END HOMELESSNESS 601 WESTTOWN RD SUITE 365 WEST CHESTER PA 19380 NONE PC OPERATIONAL SUPPORT 10000 CHILDREN'S HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE PC OPERATIONAL SUPPORT 1150000 COLONIAL NEIGHBORHOOD COUNCIL 107 E 4TH AVENUE CONSHOHOCKEN PA 19428 NONE PC OPERATIONAL SUPPORT 5000 CRADLE OF HOPE INC 1657 THE FAIRWAY PMB 140 JENKINTOWN PA 19046 NONE PC OPERATIONAL SUPPORT 10000 DAWN'S PLACE PO BOX 48253 PHILADELPHIA PA 19144 NONE PC OPERATIONAL SUPPORT 25000 DEVON PREPARATORY SCHOOL 363 NORTH VALLEY FORGE ROAD DEVON PA 19333 NONE PC OPERATIONAL SUPPORT 10000 DOMESTIC VIOLENCE CENTER OF CHESTER COUNTY PO BOX 832 WEST CHESTER PA 19381 NONE PC OPERATIONAL SUPPORT 5000 ELDERNET OF LOWER MERION & NARBERTH 9 SOUTH BRYN MAWR AVE BRYN MAWR PA 19010 NONE PC OPERATIONAL SUPPORT 10000 FAMILY PROMISE MONTCO PA 31 S SPRING GARDEN STREET AMBLER PA 190020141 NONE PC OPERATIONAL SUPPORT 20000 FAMILY PROMISE OF DELAWARE COUNTY 245 UPLAND RD BROOKHAVEN PA 19014 NONE PC OPERATIONAL SUPPORT 15000 FAMILY PROMISE OF THE MAIN LINE 1449 DEKALB STREET NORRISTOWN PA 19401 NONE PC OPERATIONAL SUPPORT 10000 FORTENITERS CLUB INC P O BOX 962 NORRISTOWN PA 19404 NONE PC OPERATIONAL SUPPORT 5000 FRIENDS ASSOC FOR CARE & PROTECTION OF CHILDREN 113 WEST CHESTNUT STREET WEST CHESTER PA 19380 NONE PC OPERATIONAL SUPPORT 20000 GARDEN OF HEALTH FOOD BANK 201 CHURCH RD SUITE A NORTH WALES PA 19454 NONE PC OPERATIONAL SUPPORT 10000 GESU SCHOOL 1700 WEST THOMPSON STREET PHILADELPHIA PA 19121 NONE PC OPERATIONAL SUPPORT 15000 GOOD NEIGHBORS INC 224 EAST STREET RD SUITE 2 KENNETT SQUARE PA 19348 NONE PC OPERATIONAL SUPPORT 10000 GOOD SAMARITAN SERVICES P O BOX 551 PHOENIXVILLE PA 19460 NONE PC OPERATIONAL SUPPORT 10000 GOOD WORKS INC PO BOX 1441 COATESVILLE PA 19320 NONE PC OPERATIONAL SUPPORT 10000 GREENER PARTNERS PO BOX 221 FAIRVIEW VILLAGE PA 194090221 NONE PC OPERATIONAL SUPPORT 10000 GWYNEDD MERCY UNIVERSITY SCHOOL OF NURSING 1325 SUMNEYTOWN PK PO BOX 901 GWYNEDD VALLEY PA 194370901 NONE PC OPERATIONAL SUPPORT 10000 HABITAT FOR HUMANITY OF MONTGOMERY & DELAWARE COUNTIES 533 FOUNDRY ROAD WEST NORRITON PA 19403 NONE PC OPERATIONAL SUPPORT 25000 HANDI-CRAFTERS INC HC OPPORTUNITY CENTER P O BOX 72646 THORNDALE PA 19372 NONE PC OPERATIONAL SUPPORT 10000 HEDWIG HOUSE INC 157 S BROAD ST STE 109 LANSDALE PA 19446 NONE PC OPERATIONAL SUPPORT 10000 HOME OF THE SPARROW 969 E SWEDESFORD RD EXTON PA 19341 NONE PC OPERATIONAL SUPPORT 15000 INDIAN CREEK FOUNDATION 420 COWPATH ROAD SOUDERTON PA 18964 NONE PC OPERATIONAL SUPPORT 17000 JEFFERSON EINSTEIN MONTGOMERY HOSPITAL 559 W GERMANTOWN PIKE EAST NORRITON PA 19403 NONE PC OPERATIONAL SUPPORT 105000 KENNETT AREA COMMUNITY SERVICE 136-138 W CEDAR STREET KENNETT SQUARE PA 19348 NONE PC OPERATIONAL SUPPORT 10000 KEYSTONE OPPORTUNITY CENTER 104 N MAIN STREET SOUDERTON PA 18964 NONE PC OPERATIONAL SUPPORT 10000 LA SALLE COLLEGE HIGH SCHOOL 8605 CHELTENHAM AVE WYNDMOOR PA 19038 NONE PC OPERATIONAL SUPPORT 25000 LAUREL HOUSE 180 W GERMANTOWN PIKE EAST NORRITON PA 19401 NONE PC OPERATIONAL SUPPORT 5000 LEGAL AID OF SOUTHEASTERN PA 625 SWEDE ST NORRISTOWN PA 19401 NONE PC OPERATIONAL SUPPORT 20000 LITERACY COUNCIL OF NORRISTOWN 113 E AIRY STREET NORRISTOWN PA 19401 NONE PC OPERATIONAL SUPPORT 5000 MAIN LINE MEALS ON WHEELS INC PO BOX 801 DEVON PA 19333 NONE PC OPERATIONAL SUPPORT 10000 MANNA ON MAIN STREET PO BOX 763 LANSDALE PA 19446 NONE PC OPERATIONAL SUPPORT 25000 MATTIE N DIXON COMMUNITY CUPBOARD PO BOX 367 AMBLER PA 19002 NONE PC OPERATIONAL SUPPORT 10000 MEALS ON WHEELS OF CHESTER COUNTY 404 WILLOWBROOK LANE WEST CHESTER PA 193825570 NONE PC OPERATIONAL SUPPORT 10000 MICHAEL J FOX FOUNDATION 111 W 33RD ST 10TH FL NEW YORK NY 10001 NONE PC OPERATIONAL SUPPORT 16000 MISSION KIDS CHILD ADVOCACY CENTER OF MONTGOMERY COUNTY PO BOX 413 BLUE BELL PA 194220413 NONE PC OPERATIONAL SUPPORT 5000 MOM'S HOUSE 145 SOUTH MAIN STREET PHOENIXVILLE PA 19460 NONE PC OPERATIONAL SUPPORT 5000 MONTCO ANTI-HUNGER NETWORK 606 E MAIN ST STE 1001 LANSDALE PA 19446 NONE PC OPERATIONAL SUPPORT 15000 MONTGOMERY CHILD ADVOCACY PROJECT 409 CHERRY STREET NORRISTOWN PA 19401 NONE PC OPERATIONAL SUPPORT 5000 MONTGOMERY COUNTY FOUNDATION INC 4 SENTRY PKWY EAST STE 302 BLUE BELL PA 19422 NONE PC OPERATIONAL SUPPORT 25000 MOTHERS' HOME 51 N MACDADE BLVD DARBY PA 19023 NONE PC OPERATIONAL SUPPORT 5000 NEIGHBORS HELPING NEIGHBORS ON MAIN LINE 50 RITTENHOUSE PLACE ARDMORE PA 19003 NONE PC OPERATIONAL SUPPORT 10000 NORRISTOWN ZOOLOGICAL SOCIETY ELMWOOD PARK ZOO 1661 HARDING BLVD NORRISTOWN PA 19401 NONE PC OPERATIONAL SUPPORT 200000 NORTH PENN VALLEY BOYS & GIRLS CLUB P O BOX 103 LANSDALE PA 19446 NONE PC OPERATIONAL SUPPORT 5000 NORTH STAR OF CHESTER COUNTY 7 N FIVE POINTS ROAD 3 WEST CHESTER PA 19380 NONE PC OPERATIONAL SUPPORT 10000 OPEN HEARTH INC 701 S MAIN ST PHOENIXVILLE PA 19460 NONE PC OPERATIONAL SUPPORT 20000 OVERBROOK SCHOOL FOR THE BLIND 6333 MALVERN AVENUE PHILADELPHIA PA 19151 NONE PC OPERATIONAL SUPPORT 5000 OXFORD AREA NEIGHBORHOOD SERVICES CENTER 35 N 3RD STREET OXFORD PA 19363 NONE PC OPERATIONAL SUPPORT 10000 PATRICIAN SOCIETY OF CENTRAL NORRISTOWN 121 E CHESTNUT STREET NORRISTOWN PA 194013905 NONE PC OPERATIONAL SUPPORT 15000 PHOENIXVILLE AREA COMMUNITY SERVICES 101 BUCHANAN ST PHOENIXVILLE PA 19460 NONE PC OPERATIONAL SUPPORT 15000 POTTSTOWN CLUSTER OF RELIGIOUS COMMUNITIES 57 N FRANKLIN STREET POTTSTOWN PA 19464 NONE PC OPERATIONAL SUPPORT 25000 RIDER UNIVERSITY 2083 LAWRENCEVILLE RD MOORE LIBRARY STE 137 LAWRENCEVILLE NJ 086483099 NONE PC OPERATIONAL SUPPORT 10000 ROLLING HARVEST FOOD RESCUE 3920 RIVER ROAD LUMBERVILLE PA 18933 NONE PC OPERATIONAL SUPPORT 15000 RSVP VOLUNTEERS 901 E 8TH AVE STE 200 KING OF PRUSSIA PA 19406 NONE PC OPERATIONAL SUPPORT 5000 SAINT JOSEPH'S UNIVERSITY 5600 CITY AVENUE PHILADELPHIA PA 19131 NONE PC OPERATIONAL SUPPORT 60000 SEBASTIAN RIDING ASSOCIATES INC 3589 WATER STREET ROAD COLLEGEVILLE PA 19426 NONE PC OPERATIONAL SUPPORT 17000 SENIOR ADULT ACTIVITIES CENTER OF MONTGOMERY COUNTY 536 GEORGE STREET NORRISTOWN PA 19401 NONE PC OPERATIONAL SUPPORT 10000 SETTLEMENT MUSIC SCHOOL P O BOX 63966 PHILADELPHIA PA 191473966 NONE PC OPERATIONAL SUPPORT 10000 SISTERS OF ST JOSEPH WELCOME CENTER 728 E ALLEGHENY AVE PHILADELPHIA PA 19134 NONE PC OPERATIONAL SUPPORT 5000 SUPERKIDS OF MONTGOMERY COUNTY INC P O BOX 1472 BLUE BELL PA 19422 NONE PC OPERATIONAL SUPPORT 10000 THE ALS ASSOCIATION GREATER PHILA CHAPTER 321 NORRISTOWN RD STE 260 AMBLER PA 19002 NONE PC OPERATIONAL SUPPORT 10000 THE MEADOWOOD CORPORATION 3205 SKIPPACK PIKE PO BOX 670 WORCESTER PA 19490 NONE PC OPERATIONAL SUPPORT 25000 THE OPEN LINK 452 PENN STREET PENNSBURG PA 18073 NONE PC OPERATIONAL SUPPORT 15000 THE SALVATION ARMY NORRISTOWN CORPS 533 SWEDE ST BOX 308 NORRISTOWN PA 194010308 NONE PC OPERATIONAL SUPPORT 10000 TRELLIS FOR TOMORROW 35 HALL ST SUITE 302 PHOENIXVILLE PA 19460 NONE PC OPERATIONAL SUPPORT 10000 UPPER MERION AREA COMMUNITY CUPBOARD 191 TOWN CENTER RD KING OF PRUSSIA PA 194062330 NONE PC OPERATIONAL SUPPORT 10000 VARIETY - THE CHILDREN'S CHARITY OF THE DELAWARE VALLEY P O BOX 609 WORCESTER PA 19490 NONE PC OPERATIONAL SUPPORT 210000 VICTIM SERVICES CENTER OF MONTGOMERY COUNTY INC 325 SWEDE ST 2ND FL NORRISTOWN PA 19401 NONE PC OPERATIONAL SUPPORT 5000 WELCOMING THE STRANGER PO BOX 1156 LANGHORNE PA 19047 NONE PC OPERATIONAL SUPPORT 5000 WEST CHESTER FOOD CUPBOARD 431 S BOLMAR ST WEST CHESTER PA 19382 NONE PC OPERATIONAL SUPPORT 15000 WILLIAMSON COLLEGE OF THE TRADES 106 S NEW MIDDLETOWN ROAD MEDIA PA 19063 NONE PC OPERATIONAL SUPPORT 10000 WOMEN'S CENTER OF MONTGOMERY COUNTY 2506 N BROAD ST STE 203 COLMAR PA 18915 NONE PC OPERATIONAL SUPPORT 5000 YOUNG WOMENS TRANSITIONAL HOME OF MOORE COUNTY TAMBRA PLACE PO BOX 4324 PINEHURST NC 28374 NONE PC OPERATIONAL SUPPORT 50000 2770000 0 14 3136 14 425098 18 616566 0 1044800 0 1044800 0 0 0 0 0 0 0 0 0 0 PWC US TAX LLP 16860 13488 3372 FURNITURE 2010-08-04 10473 5237 200DB 7.000000000000 0 0 COMPUTER 2013-10-01 199 199 200DB 5.000000000000 0 0 IAN SERVER 2016-12-27 3940 1970 200DB 5.000000000000 0 0 COMPUTER 2001-03-15 1850 1850 200DB 5.000000000000 0 0 COMPUTER 2001-03-15 2043 2043 200DB 5.000000000000 0 0 SOFTWARE 2001-01-23 379 379 200DB 3.000000000000 0 0 FURNITURE 2001-02-15 23073 23073 200DB 7.000000000000 0 0 IMPROVEMENT 2001-05-08 675 675 SL 15.000000000000 0 0 COMPUTER 2007-02-28 481 481 200DB 5.000000000000 0 0 COMPUTER 2019-11-12 956 200DB 5.000000000000 0 0 COMPUTER 2022-11-22 3268 200DB 5.000000000000 0 0 COMPUTER 2023-11-22 1964 200DB 5.000000000000 1964 0 INVESTMENTS-CORPORATE BONDS 2372484 4671431 INVESTMENT-CORPORATE STOCK 15041505 17084706 LEGAL FEES 1256 942 314 SECURITY DEPOSIT 2460 2460 2460 2023 CHECKS CLEARED IN 2024 2921 WEBSITE & SOFTWARE 150 15 135 INSURANCE 5700 570 5130 TELEPHONE EXPENSE 6696 670 6026 UTILITIES 6075 608 5467 DUES & SUBSCRIPTIONS 9815 982 8833 SUPPLIES 2328 233 2095 MONEY MANAGER FEES 26378 21102 5276 BANK FEES - CHECKING 248 25 223 SCHWAB SERVICE FEES 62 6 56 COPIER EXPENSE 2394 239 2155 COMPUTER SUPPORT 8438 844 7594 REF PARTNERS LP - INVESTMENT INTEREST EXPENSE 0 4597 0 REF PARTNERS LP - INVESTMENT MANAGEMENT FEES 0 12882 0 REPAIRS 375 38 337 SOFTWARE LICENSE FEE - 2 YEAR 9273 927 8346 REF PARTNERS LP - OTHER INCOME 699 OTHER BOOK TO TAX RETURN DIFFERENCE 2921 MYCIO WEALTH PARTNERS LLC 31491 25193 6298 SENTINEL PERSONAL SERVICES LLC 274950 68738 206212 OTHER PROFESSIONAL FEES 3375 2700 675 FEDERAL TAXES PAID 10456 0 0 FOREIGN TAXES PAID - REF PARTNERS 0 915 0 FOREIGN TAXES PAID - DIVIDENDS 654 654 0