WAY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WAY FOUNDATION INC (EIN 82-3325659)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-04
- IRS object ID
- 202412789349100316
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-04T21:13:03-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823325659 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Way Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WAYF | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | steven yelland | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-09-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,563,377 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,342,559 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $107,231 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $107,231 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $443,183 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $443,183 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $946,277 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,023,907 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $931,587 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $100 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $5,839,350 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,482,001 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $82,105 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,105 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,578 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $778 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $67,991 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $67,990 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $158,674 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,884 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,990 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,148,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,148,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,306,674 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,884 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,215,990 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,532,676 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,399,117 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $461,070 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,873,542 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,873,542 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,061 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,061 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,061 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,280,372 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,392,981 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,339,733 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,957,720 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,199,988 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,457,264 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,469,308 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,187,471 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,122,281 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,108,858 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,154,961 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,769,496 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,277,328 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,810,004 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,563,377 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $20,277,328 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,810,004 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,277,328 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,810,004 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,277,328 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,810,004 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,277,328 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,532,676 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,810,004 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,810,004 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $4,757,181 | $4,148,724 | $608,457 | $608,457 | |||
| BLACKSTONE REAL ESTATE INCOME TRUST, INC CLASS S | $253,142 | $185,435 | $67,707 | $67,707 | P | 2018-08-28 | 2023-08-03 |
| BLACKSTONE REAL ESTATE INCOME TRUST, INC CLASS S | $217,552 | $157,996 | $59,556 | $59,556 | P | 2018-08-28 | 2023-09-06 |
| BLACKSTONE REAL ESTATE INCOME TRUST, INC CLASS S | $85,137 | $61,494 | $23,643 | $23,643 | P | 2018-08-28 | 2023-10-04 |
| BLACKSTONE REAL ESTATE INCOME TRUST, INC CLASS S | $117,307 | $85,195 | $32,112 | $32,112 | P | 2018-08-28 | 2023-11-03 |
| BLACKSTONE REAL ESTATE INCOME TRUST, INC CLASS S | $60,216 | $45,478 | $14,738 | $14,738 | P | 2023-12-05 | |
| CARLYLE GLOBAL INFRA OPP FUND ACCESS, L.P | $257,717 | $244,747 | $12,970 | $12,970 | P | 2020-12-31 | 2023-02-03 |
| STRATEGIC PARTNERS OFFSHORE VIII (ICAPITAL) L.P | $275,655 | $166,001 | $109,654 | $109,654 | P | 2020-12-31 | 2023-05-02 |
| CARLYLE GLOBAL INFRA OPP FUND ACCESS, L.P | $2,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $931,587 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,448 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,448 | SubtotalAmt |
| Tax Based On Investment Income | $19,448 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,374 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,874 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $162 | EsPenaltyAmt |
| Overpayment | $264 | OverpaymentAmt |
| Applied To ES Tax | $264 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Ann Adornetto | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Michael Adornetto | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Susan Rupp | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Member-at-Large | 1.0 | $0 | $0 | $0 |
| Amy Yelland | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Steven Yelland | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE CWS GROUP | |||||
| 1201 WILLS STREET STE 700 | BALTIMORE | MD | 21231 | Investment Mgmt | $82,105 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $67,543 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,554,310 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,038,492 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,402,367 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,995,169 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,995,169 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $419,928 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,575,241 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,378,762 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,378,762 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,448 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,448 | TotalTaxAmt |
| Distributable Before Adj | $1,359,314 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,359,314 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,359,314 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,215,990 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,215,990 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,359,314 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $117,196 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $946,272 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,608 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,107,076 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,215,990 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,215,990 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $143,324 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $143,324 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $963,752 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $963,752 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $920,144 | ExcessFromYear2Amt |
| Excess From Year1 | $43,608 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Steve Yelland | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1030 Wilson Ave | AddressLine1Txt |
| City | Hanover | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6109274550 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN THE FORM OF A LETTER AND SHOULD CONTAIN A SPECIFIC PROPOSAL. PLEASE VISIT HTTPS://WWW.WAYFOUNDATIONFAMILY.ORG/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AT ANY TIME. PLEASE VISIT HTTPS://WWW.WAYFOUNDATIONFAMILY.ORG/ | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE MADE TO THOSE PUBLIC CHARITIES AND PRIVATE OPERATING FOUNDATIONS DETERMINED FROM TIME TO TIME BY THE BOARD OF DIRECTORS TO BE MOST DESERVING OF THE FINANCIAL SUPPORT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCOUNTABILITY FOR LIFE | |||||||
| 755 VOGELSONG RD | YORK | PA | 17404 | N/A | PC | Funding for Part-time Facilities Coordinator | $25,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 1 BADEN POWELL LN | MECHANICSBURG | PA | 17050 | N/A | PC | Battlefield Luncheon | $15,000 |
| CAL RIPKEN SR FOUNDATION INC | |||||||
| 1427 CLARKVIEW RD STE 100 | BALTIMORE | MD | 21209 | N/A | PC | Community Enhancement Project at the Spring Grove YMCA in Hanover, PA | $200,000 |
| CHASING THE RAINBOWS | |||||||
| 765 E MAIN ST | DALLASTOWN | PA | 17313 | N/A | PC | Operating Expenses to service our community needs | $25,000 |
| EICHELBERGER PERFORMING ARTS CENTER | |||||||
| 195 STOCK ST STE 203 | HANOVER | PA | 17331 | N/A | PC | Seating for the historic Eichelberger Performing Arts center | $10,000 |
| EICHELBERGER PERFORMING ARTS CENTER | |||||||
| 195 STOCK ST STE 203 | HANOVER | PA | 17331 | N/A | PC | ForEver Eich Endowment Campaign | $50,000 |
| FOOD FIX CAMPAIGN INC | |||||||
| 55 E MONROE ST STE 1460 | CHICAGO | IL | 60603 | N/A | PC | Food Fix Campaign | $250,000 |
| FOR THE LOVE OF A VETERAN INC | |||||||
| PO BOX 1238 | HANOVER | PA | 17331 | N/A | PC | HELPING HEROES HEAL | $40,000 |
| GERSTELL ACADEMY INC | |||||||
| 10706 BEAVER DAM RD | COCKEYSVILLE | MD | 21030 | N/A | PC | Venice K. Paterakis Stadium turf replacement | $50,000 |
| HANOVER AREA COUNCIL OF CHURCHES | |||||||
| PO BOX 1561 | HANOVER | PA | 17331 | N/A | PC | Hanover Area Council of Churches | $40,000 |
| HANOVER AREA HISTORICAL SOCIETY | |||||||
| PO BOX 305 | HANOVER | PA | 17331 | N/A | PC | HAHS NEW SPACE FOR FACILITIES | $25,000 |
| HANOVER AREA YMCA | |||||||
| 500 GEORGE ST | HANOVER | PA | 17331 | N/A | PC | Kids Come First | $5,000 |
| HANOVER PUBLIC LIBRARY ASSOCIATION INC | |||||||
| 2 LIBRARY PL | HANOVER | PA | 17331 | N/A | PC | Guthrie Memorial Library | $70,000 |
| HOUSE OF HOPE YORK PA | |||||||
| 23 N PLEASANT AVE | YORK | PA | 17407 | N/A | PC | Funding for Community Counseling | $10,000 |
| MOUNTAIN TRAILS FOUNDATION INC | |||||||
| PO BOX 754 | PARK CITY | UT | 84060 | N/A | PC | General & Unrestricted | $10,000 |
| MT WASHINGTON PEDIATRIC HOSPITAL INC | |||||||
| 1708 W ROGERS AVE | BALTIMORE | MD | 21209 | N/A | PC | Rehabilitation Services for Medically Fragile Children in need | $25,000 |
| NATIONAL INTERSCHOLASTIC CYCLING ASSOCIATION | |||||||
| 21 ORINDA WAY STE C-368 | ORINDA | CA | 94563 | N/A | PC | NICA MD Is Out Of This World | $10,000 |
| ORCHARD FRIENDS SCHOOL A NEW JERSEY NONPROFIT CORP | |||||||
| 405 LINDEN AVE | RIVERTON | NJ | 08077 | N/A | PC | OFS Communications | $63,000 |
| PALLET FOUNDATION | |||||||
| 1421 PRINCE ST STE 340 | ALEXANDRIA | VA | 22314 | N/A | PC | Pallet Foundation Leadership and Workforce Development support | $30,000 |
| ROCHESTER INSTITUTE OF TECHNOLOGY | |||||||
| CONTROLLER 46 LOMB MEMORIAL DR | ROCHESTER | NY | 14623 | N/A | PC | Workplace Professionalism & Leader to Leader Program | $30,000 |
| RODALE INSTITUTE | |||||||
| 611 SIEGFRIEDALE RD | KUTZTOWN | PA | 19530 | N/A | PC | Rodale Institute Farmer Training (RIFT) Program | $30,000 |
| SEMPER FIDO | |||||||
| 131 KENNILWORTH RD | MARLTON | NJ | 08053 | N/A | PC | General & Unrestricted | $25,000 |
| SUMMIT GROVE CHRISTIAN CONFERENCE CENTER INC | |||||||
| 140 S FRONT ST | NEW FREEDOM | PA | 17349 | N/A | PC | youth development and mentorship for summer camp staff | $10,000 |
| SUNRISE DAY CAMPS ASSOCIATION INC | |||||||
| 15 NEIL CT | OCEANSIDE | NY | 11572 | N/A | PC | Horizon Day Camp | $5,000 |
| THE COLLEGE SETTLEMENT OF PHILADELPHIA | |||||||
| 600 WITMER RD | HORSHAM | PA | 19044 | N/A | PC | College Settlement's Summer Camp Fund | $20,000 |
| UNITED WAY OF YORK COUNTY | |||||||
| 140 E MARKET ST | YORK | PA | 17401 | N/A | PC | UWYC Seedlings Childcare Scholarship fund - Hanover, PA Childcare Partner(s) | $5,000 |
| USA BOBSLED SKELETON INC | |||||||
| 196 OLD MILITARY RD | LAKE PLACID | NY | 12946 | N/A | PC | General & Unrestricted | $10,000 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 902 PRICES FORK RD STE 4500 | BLACKSBURG | VA | 24061 | N/A | PC | Support for the Virginia Tech Manufacturing Academy | $20,000 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 902 PRICES FORK RD STE 4500 | BLACKSBURG | VA | 24061 | N/A | PC | Virginia Tech Food Science & Technology - Support for Experiential Learning Opportunities for Undergraduate Students | $10,000 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 902 PRICES FORK RD STE 4500 | BLACKSBURG | VA | 24061 | N/A | PC | Virginia Tech Food Science & Technology - Professional Development Support for Graduate Students | $10,000 |
| YORK-ADAMS COMMUNITY TENNIS ASSOCIATION | |||||||
| 225 BOWMAN RD REAR | HANOVER | PA | 17331 | N/A | PC | Indoor Community Center | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,148,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,231 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $443,183 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $946,277 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $100 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,496,791 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,496,791 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Sally W Yelland Family CLAT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 Market Street STE 2300 | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,342,559 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | $21,397 | $18,719 |
| AIR LEASE CORP SER A MTN CALL | $13,355 | $13,803 |
| ALEXANDRIA REAL ESTATE - 4.900 | $18,115 | $15,043 |
| AMERICAN EXPRESS CO - 3.950% - | $30,044 | $29,519 |
| AMERICAN TOWER CORP - 1.600% - | $5,010 | $4,623 |
| AMERICAN TOWER CORP - 3.125% - | $16,031 | $14,186 |
| AMGEN INC - 2.200% - 02/21/202 | $36,481 | $32,566 |
| APPLE INC - 3.200% - 05/11/202 | $31,633 | $29,048 |
| ASTRAZENECA FINANCE LLC NOTE - | $20,143 | $20,408 |
| BHP BILLITON LIMITED - 4.875% | $25,301 | $25,132 |
| BK OF AMERICA CORP MTN CALL MA | $55,646 | $45,070 |
| BK OF AMERICA CORP SER N MTN - | $5,022 | $4,229 |
| BOSTON PPTYS - 3.800% - 02/01/ | $10,857 | $9,981 |
| CITIGROUP GLOBAL MKTS HLDGS IN | $100,000 | $100,000 |
| CITIGROUP INC - 3.200% - 10/21 | $50,893 | $52,486 |
| CVS CAREMARK CORP NOTE - 4.300 | $35,389 | $29,526 |
| EQUINIX INC NOTE CALL MAKE WHO | $17,795 | $15,635 |
| FIFTH THIRD BANCORP NOTE CALL | $29,190 | $30,106 |
| GILEAD SCIENCES INC - 1.200% - | $38,386 | $35,617 |
| GOLDMAN SACHS - 3.814% - 04/23 | $40,207 | $33,250 |
| GS DUAL DIRECT TRIGGER - 0.000 | $100,000 | $100,290 |
| HOME DEPOT INC - 2.800% - 09/1 | $28,502 | $28,537 |
| INTEL - 3.750% - 08/05/2027 | $45,030 | $44,111 |
| JP MORGAN CHASE - 0.000% - 08/ | $65,000 | $69,420 |
| JP MORGAN CHASE - 0.000% - 10/ | $65,000 | $67,353 |
| JP MORGAN CHASE - 0.000%-10/31 | $99,999 | $100,560 |
| JP MORGAN CHASE - 2.580% - 04/ | $53,231 | $44,914 |
| JPM CHASE FINL CO - 0.000% - 0 | $100,000 | $103,009 |
| JPM DUAL DIRECTIONAL TRIGGER P | $65,000 | $68,016 |
| JPMORGAN - 0.000% - 12/19/2024 | $100,000 | $95,750 |
| JPMORGAN CHASE - 0.000% - 11/2 | $99,999 | $102,310 |
| KENOSHA WIS GENL OBLIG TAXABLE | $70,000 | $69,896 |
| LINCOLN NATL CORP - 3.050% - 0 | $11,022 | $8,845 |
| MORGAN STANLEY SER I MTN - 6.3 | $26,474 | $27,006 |
| MUKWONAGO WIS SCH DIST WAUKESH | $85,000 | $84,138 |
| NEW YORK N Y CITY TRANSITIONAL | $74,923 | $75,570 |
| NEXTERA ENERGY - 4.900% - 02/2 | $24,829 | $25,236 |
| NSTAR ELEC CO BOND CALL MAKE W | $44,732 | $43,366 |
| PALM SPRINGS CALIF - 1.070% - | $45,000 | $42,654 |
| PFIZER INVT - 4.750% - 05/19/2 | $34,987 | $35,086 |
| PNC FINL SVCS - 3.500% - 01/23 | $30,715 | $29,956 |
| PROLOGIS LP - 1.250% - 10/15/2 | $39,409 | $32,374 |
| PUBLIC SVC ELEC GAS CO - 2.250 | $12,857 | $13,205 |
| SHELL INT'L FINANCE - 2.875% - | $28,837 | $28,888 |
| SIMON PPTY GROUP LP - 2.000% - | $34,684 | $34,202 |
| T- MOBILE - 4.950% - 03/15/202 | $10,155 | $10,141 |
| TORONTO DOMINION BANK - 1.950% | $47,720 | $46,220 |
| US BANCORP MTN - 4.548% - 07/2 | $25,117 | $24,649 |
| VERIZON COMMS - 4.329% - 09/21 | $35,024 | $29,710 |
| WELLS FARGO & CO - 2.406% - 10 | $58,127 | $53,507 |
| XCEL ENERGY INC - 4.000% - 06/ | $25,203 | $24,415 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (196 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $56,892 | $55,695 |
| ABBVIE INC | $97,640 | $114,368 |
| ACCENTURE PLC | $68,146 | $80,709 |
| ADOBE SYSTEMS, INC | $48,092 | $70,399 |
| AGILENT TECHNOLOGIES INC | $23,152 | $25,721 |
| AIA GROUP LTD ADR | $37,143 | $28,013 |
| ALBANY INTERNATIONAL CORP | $32,415 | $35,359 |
| ALIBABA GROUP HOLDING LTD | $90,902 | $42,243 |
| ALLEGION PLC | $59,593 | $75,127 |
| ALPHABET INC CL A | $65,572 | $105,885 |
| AMAZON COM | $117,007 | $134,163 |
| AMEREN CORPORATION | $30,323 | $28,357 |
| AMERICAN ELECTRIC POWER INC | $33,903 | $32,732 |
| AMERICAN TOWER REIT INC | $88,904 | $87,431 |
| ANALOG DEVICES INC | $126,376 | $156,664 |
| ANSYS INC | $67,142 | $103,058 |
| ARMSTRONG WORLD INDU | $30,910 | $43,654 |
| ASPEN TECHNOLOGY INC COM | $57,867 | $86,739 |
| AT&T, INC | $57,150 | $63,009 |
| ATLASSIAN CORP CL A | $38,082 | $56,611 |
| AUTOMATIC DATA PROCESSING INC | $38,191 | $44,031 |
| AVALONBAY CMNTYS INC | $26,699 | $26,772 |
| AVERY DENNISON CORP | $27,160 | $32,346 |
| AZENTA INC | $33,866 | $50,288 |
| BADGER METER, INC | $29,807 | $31,646 |
| BANK NEW YORK MELLON CORP COM | $37,682 | $41,276 |
| BANK OF AMERICA CORP | $57,038 | $63,030 |
| BANK OF HAWAII CORP | $30,755 | $45,505 |
| BECTON DICKINSON & CO | $62,255 | $60,958 |
| BENTLEY SYSTEMS INC CL B | $98,240 | $134,050 |
| BERKLEY W R CP | $50,805 | $89,602 |
| BLACKROCK INC | $46,548 | $57,661 |
| BOOZ ALLEN HAMILTON HOLDING CO | $20,737 | $25,070 |
| BRANDYWINEGLOBAL HIGH YIELD FU | $804,251 | $850,543 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $81,745 | $59,654 |
| BRISTOL-MYERS SQUIBB CO | $44,337 | $38,483 |
| BROADCOM INC | $75,325 | $121,671 |
| CADENCE DESIGN SYSTEMS INC | $34,198 | $67,548 |
| CAPITEC BANK HLDGS | $12,265 | $16,796 |
| CHARLES RIV LABORATORIES INTL | $58,379 | $94,324 |
| CHEESECAKE FACTORY INC | $39,365 | $39,491 |
| CHEMED CORP | $53,423 | $69,001 |
| CHEVRON CORP | $107,925 | $125,593 |
| CHINA MERCHANTS BANK | $35,246 | $17,422 |
| CHIPOTLE MEX GRILL | $42,650 | $64,993 |
| CHOICE HOTELS INTERNATIONAL IN | $59,677 | $55,404 |
| CHUBB LIMITED | $67,665 | $85,428 |
| CISCO SYSTEMS INC | $101,521 | $108,113 |
| CME GROUP, INC | $63,307 | $68,445 |
| CMS ENERGY CP | $19,969 | $19,860 |
| COMCAST CORP | $112,971 | $122,078 |
| CONOCOPHILLIPS | $32,077 | $42,946 |
| CONSTRUCTION PARTNERS INC | $37,249 | $55,357 |
| COOPER COMPANIES INC | $90,978 | $113,910 |
| COSAN ADR REPRESENTING | $33,273 | $29,911 |
| CREDICORP LTD | $11,220 | $13,050 |
| CUMMINS INC | $33,980 | $34,738 |
| DANAHER CORP | $78,940 | $90,685 |
| DOLBY LABORATORIES | $68,152 | $81,785 |
| DTE ENERGY CO COM | $17,208 | $18,083 |
| DYNATRACE | $49,972 | $59,120 |
| EATON CORP PLC | $54,758 | $73,209 |
| ECOLAB INC | $52,946 | $51,174 |
| EDWARDS LIFESCIENCES | $67,759 | $65,956 |
| ELEVANCE HEALTH INC | $73,580 | $71,677 |
| ENTERGY CORP | $35,977 | $34,000 |
| EOG RESOURCES INC | $51,654 | $71,965 |
| EPAM SYSTEMS INC | $19,152 | $9,750 |
| EQUIFAX INC | $58,250 | $97,680 |
| EVERSOURCE ENERGYINC | $22,313 | $18,454 |
| EVERTEC INC | $46,753 | $51,871 |
| EXPONENT, INC | $69,099 | $70,608 |
| EXXON MOBIL CORP | $113,576 | $126,575 |
| FAIR ISSAC & CO INC | $18,839 | $69,841 |
| FIRST FINANCIAL BANKSHARES, IN | $26,899 | $28,118 |
| FORTIVE CORPORATION | $60,577 | $64,721 |
| FULLER H B CO | $39,856 | $48,113 |
| GALLAGHER ARTHUR J & CO | $36,735 | $34,856 |
| GARTNER INC | $46,892 | $63,155 |
| GENERAL MILLS INC | $26,535 | $26,317 |
| GENUINE PARTS COMPANY | $26,286 | $23,822 |
| GETTY RLTY HLDG CO | $36,514 | $31,470 |
| GLOBANT SA | $25,009 | $31,651 |
| GRACO INC | $20,596 | $22,471 |
| GRUPO FIN ADR | $20,907 | $28,419 |
| GS DUAL DIRECTIONAL TRIGGER PL | $65,000 | $71,500 |
| HDFC BANK LTD ADR | $53,243 | $51,138 |
| HENRY JACK & ASSOC INC | $103,642 | $104,092 |
| HILLMAN SOLUTIONS ORD SHS | $46,448 | $50,029 |
| HOME DEPOT INC | $114,281 | $130,649 |
| HONEYWELL INTL | $92,244 | $94,999 |
| HOULIHAN LOKEY INC | $53,202 | $68,109 |
| ICICI BK LTD ADS | $32,619 | $39,717 |
| IDEXX CORP | $61,909 | $67,716 |
| ILLINOIS TOOL WORKS | $38,650 | $41,125 |
| INTERACTIVE BROKERS GROUP, INC | $46,377 | $65,159 |
| INTERNATIONAL BUSINESS MACHINE | $75,035 | $87,499 |
| INTUIT | $82,301 | $126,881 |
| ISHARES DJ US TECH ETF | $392,381 | $686,664 |
| ISHARES MSCI KLD 400 SOCIAL IN | $383,561 | $586,999 |
| ISHARES S&P NORTH AMERICA TECH | $409,671 | $629,245 |
| ISHARES TRUST ISHARES MSCI EAF | $1,943,976 | $2,045,700 |
| ISHARES TRUST MSCI EAFE INDEX | $341,979 | $418,645 |
| JD.COM, INC | $28,724 | $12,423 |
| JOHN BEAN TECH CORP | $25,802 | $23,271 |
| JOHNSON & JOHNSON | $139,135 | $145,768 |
| JP MORGAN CHASE | $156,986 | $200,208 |
| KLA TENCOR CORP | $61,106 | $88,939 |
| LAKELAND FINANCIAL CORPORATION | $24,964 | $30,560 |
| LAM RESEARCH CORP | $61,659 | $82,242 |
| LANDSTAR SYSTEM | $48,087 | $50,543 |
| LCI INDUSTRIES | $33,627 | $35,450 |
| LENNOX INTL INC | $49,825 | $110,985 |
| LESLIES INC | $39,433 | $36,851 |
| LINDE PLC COM | $57,111 | $69,410 |
| LOCKHEED MARTIN CORP | $46,518 | $55,749 |
| LPL FINANCIAL HOLDINGS INC | $59,174 | $92,869 |
| MANHATTAN ASSOCIATES INC | $26,400 | $31,867 |
| MARSH AND MCLENNAN COMPANIES I | $66,286 | $84,693 |
| MARTIN CURRIE SMA-SHARES SERIE | $763,052 | $625,732 |
| MARVELL TECHNOLOGY, INC | $49,765 | $65,255 |
| MCDONALD'S CORP | $71,804 | $87,174 |
| MEDTRONIC PLC | $56,189 | $51,817 |
| MEITUAN DIANPING UNSPONSORED A | $51,545 | $19,728 |
| MERCK & CO INC | $82,211 | $97,464 |
| MICROCHIP TECHNOLOGY INC | $59,749 | $70,791 |
| MICROSOFT CORP | $209,297 | $367,767 |
| MINTH GROUP UNSPONSORED ADR RE | $21,625 | $10,540 |
| MONDELEZ INTERNATIONAL INC | $55,240 | $61,058 |
| MONOLITHIC POWER SYSTEMS, INC | $42,933 | $72,540 |
| MORGAN STANLEY | $64,952 | $66,208 |
| MORGAN STANLEY FIN LLC NT SX5E | $1,000,000 | $1,873,101 |
| MORGAN STANLEY FIN LLC NT SX5E | $625,000 | $1,178,626 |
| MSCI INC | $51,626 | $67,878 |
| NATIONAL BEVERAGE CORP | $43,230 | $41,815 |
| NEXTERA ENERGY, INC | $24,774 | $23,810 |
| NIKE INC-CL B | $86,835 | $78,496 |
| NORDSON CP | $62,195 | $110,947 |
| NORTHROP GRUMMAN CORP | $59,325 | $67,880 |
| NVIDIA CORP | $48,172 | $149,556 |
| PACKAGING CORP AMER | $17,961 | $19,875 |
| PARKER HANNIFIN CP | $72,029 | $95,365 |
| PEPSICO INC | $44,006 | $47,046 |
| PHILIP MORRIS INTL | $50,474 | $52,967 |
| PING AN INSURANCE GROUP ADR | $37,363 | $19,231 |
| PNC FINANCIAL GROUP INC | $60,962 | $64,882 |
| POOL CORP | $69,084 | $126,790 |
| PPG INDUSTRIES INC | $49,645 | $51,595 |
| PRIMERICA, INC | $43,076 | $47,119 |
| PROCTER GAMBLE CO | $106,483 | $115,327 |
| PROLOGIS | $26,465 | $29,193 |
| PT BANK NEGARA INDONESIA | $13,494 | $14,771 |
| PT BANK RAKYAT ADR | $22,767 | $29,110 |
| PT TELEKOM. IND. TBK ADR | $15,138 | $16,641 |
| PUBLIC STORAGE INC | $24,107 | $26,017 |
| R L I CP | $36,845 | $37,007 |
| RBC BEARINGS INCORPORATED | $43,244 | $56,978 |
| ROLLINS INC | $54,132 | $82,886 |
| SAIA, INC | $45,847 | $74,059 |
| SCOTTS CO. CLASS A | $116,059 | $75,990 |
| SERVICE NOW | $73,894 | $101,735 |
| SITEONE LANDSCAPE SUPPLY INC | $76,909 | $118,463 |
| SOUTHERN CO | $46,081 | $46,419 |
| STARWOOD REAL ESTATE INCOME TR | $53,668 | $52,163 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $140,717 | $127,504 |
| TELEDYNE TECH INC | $74,952 | $74,084 |
| TENCENT HOLDINGS LIMITED | $121,180 | $71,083 |
| TERADYNE INC | $53,423 | $90,289 |
| TEXAS INSTRUMENTS INC | $37,713 | $44,320 |
| THE BLACKSTONE GROUP INC CL A | $73,978 | $93,608 |
| THE COCA-COLA CO | $65,904 | $67,711 |
| THERMO FISHER SCIENTIFIC INC | $57,319 | $73,249 |
| THOR INDS INC | $64,682 | $116,713 |
| TRANE TECHNOLOGIES PLC | $44,699 | $58,536 |
| UBER | $53,068 | $70,436 |
| UNIFIRST CP | $36,510 | $39,691 |
| UNION PACIFIC | $90,725 | $115,441 |
| UNITED PARCEL SERVICE | $77,704 | $72,797 |
| UNITEDHEALTH GROUP INC | $140,014 | $191,635 |
| VALERO ENERGY CORP | $45,095 | $56,030 |
| VERALTO CORPORATION | $30,059 | $33,973 |
| VERISK ANALYTICS, INC | $51,239 | $63,298 |
| VISA INC | $158,808 | $203,854 |
| WAL-MART DE MEX V SP/ADR | $19,342 | $21,870 |
| WAL-MART STORES INC | $101,592 | $106,571 |
| WASTE MANAGEMENT INC | $35,007 | $45,491 |
| WATSCO INC | $139,272 | $184,242 |
| WD-40 COMPANY | $35,108 | $42,554 |
| WEC ENERGY GROUP, INC | $30,367 | $29,207 |
| WEG SA BRAZIL SPONSORED ADR | $23,807 | $29,998 |
| WELLS FARGO & CO | $75,384 | $79,736 |
| WEST PHARMA SVCS INC | $45,682 | $59,860 |
| WUXI BIOLOGICS INC ADR | $27,236 | $13,194 |
| XINYI SOLAR HOLDINGS ADR | $18,065 | $5,999 |
| ZEBRA TECHNOLOGIES CORP | $60,154 | $79,812 |
| ZURN WATER SOLUTIONS | $74,851 | $78,495 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,158,395 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,109,938 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $234,586 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $229,795 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARES INDUSTRIAL REIT | $1,036,416 | $1,319,819 |
| BLACKSTONE REAL ESTATE INCOME | $622,795 | $757,420 |
| GRAHAM ABSOLUTE RETURN LTD. CL | $495,750 | $692,257 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $67,543 | $67,543 | |
| Bank Charges | $1 | $1 | |
| Postage/Delivery Service | $86 | $86 | |
| Website Hosting/Support | $361 | $361 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $82,105 | Amt |
| Net Investment Income | $82,105 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sally W Yelland Family CLAT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 Market Street STE 2300 | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $7,000 | |
| 990-PF Extension for 2022 | $700 | |
| 990-T Extension for 2022 | $100 | |
| Foreign Tax Paid | $778 | $778 |