2025-07-23T10:30:40-07:00 2024-12-31 231398811 DILWORTH PAXSON LLP 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 990PF 2024-01-01 232735661 Polly A Levee Charitable Trust - Trust A POLL 2155757044 1650 Market Street Philadelphia PA 19146 John R Latourette Trustee 2155757044 2025-07-16 true true Isabela Alvarez P02482418 2155757312 2025-07-23 2024 2025-03-06 01:10:19Z X X 11026747 X X 386180 386180 55896 108433 55896 5808 0 313 313 442389 442389 5808 18289 4180 14109 0 0 0 0 0 0 51894 0 0 51894 0 0 0 0 12070 0 0 0 0 0 0 0 0 460 82713 4180 0 66003 462501 462501 545214 4180 0 528504 -102825 438209 5808 1092222 986181 986181 0 0 529079 1072351 1115436 2494334 2493475 2623885 0 4640440 3780440 6301245 0 0 0 0 8756075 8332447 11026747 0 0 0 0 0 X 8756075 8332447 8756075 8332447 8756075 8332447 8756075 -102825 8653250 320803 8332447 Long-Term Capital Gain Distributions P 2021-01-01 2024-12-31 28084 0 0 28084 0 0 0 28084 Short-Term Capital Gain Distribution P 2024-01-01 2024-12-31 103 0 0 103 0 0 0 103 Qualified Foreign Short-Term Capital Gain Distrbution P 2024-01-01 2024-12-31 2003 0 0 2003 0 0 0 2003 Non-Qualified Short-Term Capital Gain Distribution P 2024-01-01 2024-12-31 825 0 0 825 0 0 0 825 Non-Qualified Foreign Short-Term Capital Gain Distribution P 2024-01-01 2024-12-31 2395 0 0 2395 0 0 0 2395 Allstate Corp P 2023-05-23 2024-01-16 2115 0 1633 482 0 0 0 482 American International Group, Inc P 2019-05-06 2024-03-18 3691 0 2295 1396 0 0 0 1396 Archer Daniels Midland Co P 2019-05-06 2024-01-24 11667 0 9491 2176 0 0 0 2176 Comcast Corporation CL A P 2022-09-19 2024-01-05 11473 0 9169 2304 0 0 0 2304 Comcast Corporation CL A P 2020-02-16 2024-01-05 9539 0 8513 1026 0 0 0 1026 Conocophillips P 2020-04-23 2024-02-22 2349 0 760 1589 0 0 0 1589 Conocophillips P 2020-07-16 2024-02-22 4138 0 1535 2603 0 0 0 2603 Conocophillips P 2020-09-18 2024-02-22 9954 0 3202 6752 0 0 0 6752 Oracle Corp P 2019-05-06 2024-03-18 2167 0 932 1235 0 0 0 1235 RTX Corporation P 2019-05-06 2024-03-12 15331 0 13198 2133 0 0 0 2133 RTX Corporation P 2020-07-16 2024-03-12 2600 0 1810 790 0 0 0 790 55896 5808 6091 0 6091 0 6091 7215 7215 -7215 1124 1124 false false false false false false false true true PA true false false false false true N/A John R Latourette co Dilworth Paxso 2155757000 1650 Market Street Philadelphia PA 19103 false false false false true false false false false false false false false false false false false false false false false PNC Bank NA 116 Allegheny Center Pittsburgh PA 15212 Co-Trustee (through 10/1/24) 3.00 16721 0 0 John R LatouretteDilworth Paxson 1650 Market Street Suite 1200 Philadelphia PA 19103 Co-trustee 1.00 1568 0 0 Daniel Marakowski 39 Crimson Court East Sewell NJ 08080 Co-trustee (effective 10/1/24) 1.00 0 0 0 NONE 0 NONE 0 The primary objective of the Trust is to make grants to IRC Section 501(c)(3) tax-exempt organizations. No grants are made to individuals. 0 10322682 929802 0 11252484 0 11252484 168787 11083697 554185 554185 6091 6091 548094 548094 548094 528504 528504 548094 0 54991 71135 43315 169441 338882 528504 0 0 0 528504 0 19590 19590 319292 0 0 0 0 0 0 0 319292 35401 71135 43315 169441 0 John R Latourette and Daniel Marako 1650 Market Street Suite 1200 Philadelphia PA 19103 2155757000 In writing N/A N/A Spectrum Youth & Family Services 31 Elmwood Ave Burlington VT 05401 PC Unrestricted Grant 25000 Jewish Family & Childrens of Greater Philadelphia 2100 Arch Street Philadelphia PA 19103 PC Unrestricted Grant 10000 Summit Foundation PO Box 4000 Breckenridge CO 80424 PC Unrestricted Grant 10000 Food Bank of the Rockies 10700 E 45th Ave Denver CO 80239 PC Unrestricted Grant 10000 Boys and Girls Club of Denver 2017 W 9th Avenue Denver CO 80204 PC Unrestricted Grant 10000 Abramson Senior Care Foundation 5 Sentry Parkway East Suite 100 Blue Bell PA 19422 PC Unrestricted Grant 100000 ALS United Mid-Atlantic 1015 Virginia Drive Ste 110 Fort Washington PA 19034 PC Unrestricted Grant 20000 Abramson Senior Care Foundation 5 Sentry Parkway East Suite 100 Blue Bell PA 19422 PC Unrestricted Grant 10000 Police Athletic League of Philadelphia 3068 Belgrade Street Philadelphia PA 19134 PC Unrestricted Grant 10000 UNRWA USA PO Box 18697 Washington DC 20036 PC Unrestricted Grant 6667 National Network of Abortion Funds 9450 SW Gemini Drive PMB 16009 Beaverton OR 97008 PC Unrestricted Grant 6667 Clean Air Task Force 114 State Street 6th Floor Boston MA 02109 PC Unrestricted Grant 6667 Sky's The Limit 4546 El Camino Real STE 282 Los Altos CA 94022 PC Unrestricted Grant 65000 Spectrum Youth and Family Services 31 Elmwood Ave Burlington VT 05401 PC Unrestricted Grant 5000 National Alliance of Mental Illness 5830 Mount Moriah Road STE 6 Memphis TN 38115 PC Unrestricted Grant 20000 Project Home 1515 Fairmount Avenue Philadelphia PA 19130 PC Unrestricted Grant 15000 The Salvation Army 701 North Broad Street Philadelphia PA 19123 PC Unrestricted Grant 15000 American Foundation for Suicide Prevention 120 Wall Street FL 29 New York NY 10005 PC Unrestricted Grant 10000 Minding Your Mind 124 Sibley Ave Ardmore PA 19003 PC Unrestricted Grant 10000 American Heart Association 7272 Greenville Ave Dallas TX 75231 PC Unrestricted Grant 5000 Philabundance 3616 S Galloway St Philadelphia PA 19148 PC Unrestricted Grant 5000 Stowe Vibrancy COVID-19 Fund PO Box 482 Stowe VT 05672 PC Unrestricted Grant 5000 Wills Eye Foundation 840 Walnut Street Suite 1530 Philadelphia PA 19107 PC Unrestricted Grant 5000 Fuel Your Neighbors PO Box 527 Williston VT 05496 PC Unrestricted Grant 5000 North Country Animal League 16 Mountain View Meadows Road Morristown VT 05661 PC Unrestricted Grant 5000 The Current 90 Pond St Stowe VT 05672 PC Unrestricted Grant 2500 Common Space 25 Rittenhouse PL Ardmore PA 19003 PC Unrestricted Grant 2500 Committee on Temporary Shelter PO Box 1616 Burlington VT 05401 PC Unrestricted Grant 2500 Native American Rights Fund 1506 Broadway Boulder CO 80302 PC Unrestricted Grant 10000 Language Conservancy 1720 N Kinser Pike 100 Bloomington IN 47404 PC Unrestricted Grant 4000 National Indigenous Women's Resource Center PO Box 99 Lame Deer MT 59043 PC Unrestricted Grant 4000 Friends of Ski Mt Mining History PO Box 555 Park City UT 84060 PC Unrestricted Grant 5000 Park City Performances PO Box 3119 Park City UT 84060 PC Unrestricted Grant 5000 Paws & Claws Animal Adoption & Care Center Inc 104 Sublet Avenue PO Box 531 Diamondville WY 83116 PC Unrestricted Grant 5000 Turning Point Lincoln County PO Box 64 Kemmerer WY 83101 PC Unrestricted Grant 5000 Indigenous Environmental Network PO Box 485 Bemidji MN 56619 PC Unrestricted Grant 2000 Ukraine House DC Foundation Inc 2134 Kalorama Rd NW Washington DC 20008 PC Unrestricted Grant 20000 462501 14 386180 18 55896 Section 897 Capital Gains 1 192 Section 1250 Capital Gains 1 121 442389 442389 false false false false false false false false false false Allstate Corp Short Term Gain 2023-05 Purchased 2024-01 2115 1633 482 American International Group, INc. Long Term Gain 2019-05 Purchased 2024-03 3691 2295 1396 Archer Daniels Midland Co Long Term Gain 2019-05 Purchased 2024-01 11667 9491 2176 Comcast Corporation Long Term Gain Purchased 2024-01 21012 17682 3330 Conocophillips Long Term Gain Purchased 2024-02 16440 5497 10943 Oracle Corp Long Term Gain 2019-05 Purchased 2024-03 2167 932 1235 RTX Corporation Purchased 2024-03 17931 15007 2924 Qualified Short-Term Capital Gain Distribution Purchased 2024-12 103 0 103 Qualified Foreign Short-Term Capital Gains Distribution Purchased 2024-12 2003 0 2003 Non-Qualified Short-Term Capital Gains Distribution Purchased 2024-12 825 0 825 Non-Qualified Foreign Short-Term Capital Gains Distribution Purchased 2024-12 2395 0 2395 Long-Term Capital Gain Distributions Purchased 2024-12 28084 0 28084 172967CC3 Citigroup Inc 702037 720349 638585BF5 Nationsbank Corp 1791438 1903536 Dodge & Cox Income Fund 610000 614833 TCW Metropolitan West Unconstrained Bond Fund Class I 250000 229241 Dover Corp 18922 23262 Honeywell Intl Inc 19508 21685 Northrop Grumman Corporation 10734 16894 Cisco Systems Inc 17238 20187 Cognizant Technology Solutions 15604 20071 Motorola Solutions Inc 10772 28658 Oracle Corp 9636 26496 Teledyne Technologies 16810 18565 Dupont De Nemours Inc. 16655 20359 Equity Residential 18034 19447 Disney Walt Co 19233 19041 Verizon Communications Inc 21661 17196 Duke Energy Holdings Corp 17544 19501 Invesco QQQ Trust 123324 178931 IShares MSCI EAFE Value 69925 95915 IShares Core MSCI EAFE ETF 251163 323358 SPDR S&P 500 ERF Trust 1106506 2884686 SPDR Midcap Trust Series I 300367 611159 Vanguard FTSE Emerging Markets 282356 286260 Vanguard Small Cap 135111 269114 Wisdomtree U.S. Quality Divi 249987 319269 Harding Loevner International 280000 284882 Lazard Global Listed 270811 285082 Vanguard International Value 210890 245526 Blackrock Event Driven EQ-IS 500000 517063 Dilworth Paxson and Orloff, Lowenback, Stifelman & Segal Legal Fees 51894 Variance 320803 Map managemnt fee 460 Section 897 Capital Gains 192 192 Section 1250 Capital Gains 121 121 Federal Tax Payment - Prior Year 523 0 0 Federal Estimates - Principal 7215 0 0 Foreign Taxes on Qualified Foreign Dividends 3184 0 0 Foreign Taxes on Nonqualified 1148 0 0