CURATERRA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CURATERRA FOUNDATION (EIN 20-1909615)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-30
- IRS object ID
- 202432749349100608
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-30T09:21:01-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S WARNER ROAD SUITE 310 | AddressLine1Txt |
| City | KING OF PRUSSIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19406 | 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 | 201909615 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CURATERRA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CURA | BusinessNameControlTxt |
| Phone | 4844313073 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 335 EAGLE ROAD | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARL A GUARINO | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 4844313073 | PhoneNum |
| Signature | 2024-09-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CONNIE M LIRA | PreparerPersonNm |
| PTIN | P00481097 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2024-09-26 | PreparationDt |
| 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 | $8,452,159 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $291,254 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $291,428 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,614 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,154,243 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$36,696 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $282,640 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $254,732 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,714 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,714 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,578 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,578 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $45,000 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,327 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,376 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $327 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,619 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,954 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,041 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $404,930 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $404,930 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $461,549 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,954 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $451,971 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$178,909 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $236,778 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $71,356 | CashBOYAmt |
| Cash EOY | $49,428 | CashEOYAmt |
| Cash EOYFMV | $49,428 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $56,556 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,220 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,220 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $350,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $200,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $350,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $350,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,871,917 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,370,480 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,128,091 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,575,238 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,731,184 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,333,623 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $495,951 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $523,797 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $523,797 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,271,018 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,092,109 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,452,159 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,271,018 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,092,109 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,271,018 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,092,109 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,271,018 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,092,109 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,271,018 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$178,909 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,092,109 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,092,109 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,035,895 | $1,162,857 | -$126,962 | -$126,962 | |
| LP 81-3173821 | $3,518 | $3,518 | P | ||
| CAPITAL GAINS DIVIDENDS | $118,348 | $118,348 | $118,348 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,096 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,291 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,291 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,291 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,802 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,802 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,511 | OverpaymentAmt |
| Applied To ES Tax | $10,511 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TERESA ARACO RODGERS | IndividualWithBooksNm |
| Phone | 6109370044 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8033 GERMANTOWN AVENUE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| CARL A GUARINO | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | CHAIR | 1.00 | $0 | $0 | $0 |
| ERIC GUARINO | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| GREGORY EPPS | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KAREN EPPS | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DORIS LEISCH | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JULIANA GUARINO | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | TREASURER | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER GUARINO | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANNA SUNNERGREN | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,452,393 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $146,712 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $523,797 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,122,902 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,122,902 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,844 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,001,058 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $400,053 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $400,053 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,291 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,291 | TotalTaxAmt |
| Distributable Before Adj | $396,762 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $396,762 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $396,762 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $451,971 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $451,971 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $396,762 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $58,980 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $58,980 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $451,971 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $396,762 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $55,209 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $114,189 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $114,189 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $58,980 | ExcessFromYear1Amt |
| Excess From Current Year | $55,209 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CARL A GUARINO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASHOKA | ||||||
| 1000 WILSON BLVD SUITE 1900 | ARLINGTON | VA | 22209 | PC | TO SUPPORT ASHOKA FELLOWS | $110,000 |
| DONORSCHOOSE ORG | ||||||
| 134 W 37TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | PC | TO SUPPORT OPERATIONS | $4,930 |
| LUTHERAN SOCIAL MISSION SOCIETY DBA LUTHERAN SETTLEMENT HOUSE | ||||||
| 1340 FRANKFORD AVENUE | PHILADELPHIA | PA | 19125 | PC | TO SUPPORT ALICE'S HOPELINE FUND | $10,000 |
| PHILLYSAFE | ||||||
| 1325 PINE STREET | PHILADELPHIA | PA | 191075819 | PC | TO SUPPORT YEAR 1-10 BLOCK EXPANSION | $75,000 |
| PREVENTION POINT PHILADELPHIA INCORPORATED | ||||||
| PO BOX 60990 | PHILADELPHIA | PA | 19133 | PC | TO SUPPORT INTEGRATED HEALTH TRANSITION TO EXTENDED RELEASE BUPRENORPHINE | $105,000 |
| REGENERATIVE ORGANIC STANDARDS WORKING GROUP | ||||||
| 2809 SPRING CREEK DRIVE | SANTA ROSA | CA | 95405 | PC | TO SUPPORT LAUNCH OF REGENERATIVE ORGANIC LEARNING CENTERS (ROLCS) | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $404,930 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASHOKA | ||||||
| 1000 WILSON BLVD SUITE 1900 | ARLINGTON | VA | 22209 | PC | TO SUPPORT ASHOKA FELLOWS | $118,200 |
| PHILLYSAFE | ||||||
| 1325 PINE STREET | PHILADELPHIA | PA | 191075819 | PC | TO SUPPORT AREA 32 EXPANSION - 10 BLOCKS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $143,200 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $291,254 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$8,614 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $282,640 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $282,640 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREP FEES | CategoryTxt |
| Amt | $1,714 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,714 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEI CORE FIXED INCOME FUND (SCOAX), 109,571.87 SH | $1,139,372 | $979,573 |
| SEI EMERGING MARKETS DEBT FUND (SEDAX), 79,998.608 SH | $798,055 | $687,988 |
| SEI HIGH YIELD BOND FUND (SGYAX), 93,416.861 SH | $793,757 | $666,062 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (121 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES, 9 SH | $1,041 | $991 |
| ABBVIE INC, 46 SH | $6,348 | $7,129 |
| AGILENT TECHNOLOGIES INC, 16 SH | $2,337 | $2,224 |
| ALLSTATE CORP, 13 SH | $1,407 | $1,820 |
| ALTRIA GROUP INC, 218 SH | $10,373 | $8,794 |
| AMDOCS LTD, 96 SH | $7,831 | $8,437 |
| AMGEN, 14 SH | $3,709 | $4,032 |
| AON, 5 SH | $1,596 | $1,455 |
| APARTMENT INCOME REIT CORP, 28 SH | $999 | $972 |
| ARCHER-DANIELS-MIDLAND CO, 71 SH | $5,484 | $5,128 |
| BERRY GLOBAL GROUP INC, 56 SH | $3,231 | $3,774 |
| BEST BUY CO, 60 SH | $4,664 | $4,697 |
| BJ'S WHOLESALE, 30 SH | $2,017 | $2,000 |
| BOOZ ALLEN HAMILTON HOLDING CORP, 29 SH | $2,603 | $3,709 |
| BOSTON BEER, 3 SH | $1,125 | $1,037 |
| BRISTOL-MYERS SQUIBB, 147 SH | $7,459 | $7,543 |
| BRUKER CORP, 17 SH | $1,065 | $1,249 |
| CAMPBELL SOUP CO, 166 SH | $8,112 | $7,177 |
| CASEY'S GENERAL STORES, 5 SH | $1,226 | $1,374 |
| CBOE GLOBAL MARKETS INC, 30 SH | $3,092 | $5,357 |
| CH ROBINSON WORLDWIDE INC, 14 SH | $1,405 | $1,209 |
| CHARLES SCHWAB CORP, 69 SH | $3,915 | $4,747 |
| CIGNA, 7 SH | $2,090 | $2,096 |
| CLOROX CO/THE, 42 SH | $6,273 | $5,989 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP, 88 SH | $6,129 | $6,647 |
| COMCAST CORP, 32 SH | $1,412 | $1,403 |
| CONAGRA BRANDS INC, 100 SH | $3,395 | $2,866 |
| COSTCO WHOLESALE, 8 SH | $4,374 | $5,281 |
| CVS HEALTH CORP, 66 SH | $4,766 | $5,211 |
| DANAHER CORP/VERALTO, 1 SH | $227 | $231 |
| DAVITA INC, 13 SH | $973 | $1,362 |
| DOLBY LABORATORIES, 13 SH | $1,092 | $1,120 |
| DOLLAR GENERAL CORP, 8 SH | $1,975 | $1,088 |
| DONALDSON CO, 35 SH | $2,214 | $2,287 |
| ELECTRONIC ARTS, 28 SH | $3,530 | $3,831 |
| ELEVANCE HEALTH INC, 9 SH | $4,666 | $4,244 |
| EMCOR GROUP, 5 SH | $1,058 | $1,077 |
| EPAM SYSTEMS, 2 SH | $463 | $595 |
| EVEREST RE GROUP LTD, 4 SH | $1,304 | $1,414 |
| EXELIXIS INC, 231 SH | $4,271 | $5,542 |
| FERGUSON PLC, 7 SH | $1,088 | $1,351 |
| FLOWERS FOODS INC, 281 SH | $6,768 | $6,325 |
| FOX CORP, 46 SH | $1,308 | $1,272 |
| FTI CONSULTING INC, 2 SH | $285 | $398 |
| GEN DIGITAL, 37 SH | $794 | $844 |
| GENERAL DYNAMICS CORP, 15 SH | $3,488 | $3,895 |
| GENERAL MILLS INC, 58 SH | $3,688 | $3,778 |
| GENPACT LTD, 43 SH | $1,546 | $1,493 |
| GENTEX CORP, 63 SH | $1,860 | $2,058 |
| GILEAD SCIENCES INC, 19 SH | $1,279 | $1,539 |
| GRAND CANYON EDUCATION INC, 46 SH | $4,608 | $6,073 |
| HANOVER INSURANCE GROUP INC/THE, 19 SH | $2,674 | $2,307 |
| HOLOGIC INC, 44 SH | $3,262 | $3,144 |
| HORMEL FOODS CORP, 39 SH | $1,987 | $1,252 |
| HUMANA INC, 14 SH | $7,226 | $6,409 |
| HUNTINGTON INGALLS INDUSTRIES INC, 24 SH | $4,882 | $6,231 |
| INCYTE CORP, 91 SH | $6,486 | $5,714 |
| INGREDION INC, 29 SH | $3,054 | $3,147 |
| JUNIPER NETWORKS INC, 161 SH | $4,444 | $4,746 |
| KELLOGG CO/KELLANOVA, 76 SH | $5,182 | $4,249 |
| KEURIG DR PEPPER INC, 219 SH | $7,413 | $7,297 |
| KIMBERLY-CLARK CORP, 21 SH | $2,732 | $2,552 |
| LANDSTAR SYSTEM INC, 23 SH | $4,308 | $4,454 |
| LEIDOS HOLDINGS INC, 11 SH | $1,178 | $1,191 |
| LOCKHEED MARTIN CORP, 14 SH | $6,243 | $6,345 |
| LPL FINANCIAL HOLDINGS, 17 SH | $3,808 | $3,870 |
| MADISON SQUARE GARDEN SPORTS CORP, 12 SH | $2,177 | $2,182 |
| MANPOWERGROUP INC, 30 SH | $2,478 | $2,384 |
| MARAVAI LIFESCIENCES HOLDINGS INC, 144 SH | $2,629 | $943 |
| MARKETAXESS HOLDINGS INC, 2 SH | $504 | $586 |
| MERCK & CO INC, 34 SH | $3,714 | $3,707 |
| MONDELEZ INTL, 12 SH | $938 | $869 |
| MONSTER BEVERAGE, 20 SH | $1,183 | $1,152 |
| MSC INDUSTRIAL DIRECT CO INC, 4 SH | $326 | $405 |
| MURPHY USA, 15 SH | $5,434 | $5,348 |
| NATIONAL FUEL GAS CO, 22 SH | $1,619 | $1,104 |
| NETFLIX INC, 5 SH | $1,721 | $2,434 |
| NEUROCRINE BIOSCIENCES INC, 52 SH | $5,360 | $6,852 |
| NEW YORK TIMES, 42 SH | $1,877 | $2,058 |
| NEWMARKET CORP, 11 SH | $3,764 | $6,004 |
| NORTHROP GRUMMAN, 15 SH | $6,747 | $7,022 |
| O'REILLY AUTOMOTIVE INC, 4 SH | $3,830 | $3,800 |
| OTIS WORLDWIDE, 16 SH | $1,347 | $1,432 |
| PEPSICO INC, 1 SH | $166 | $170 |
| PFIZER INC, 128 SH | $3,965 | $3,685 |
| PILGRIM'S PRIDE CORP, 60 SH | $1,819 | $1,660 |
| PREMIER INC, 21 SH | $800 | $470 |
| PROCTER & GAMBLE CO/THE, 46 SH | $6,558 | $6,741 |
| PROGRESSIVE CORP/THE, 17 SH | $2,373 | $2,708 |
| QUALCOMM INC, 12 SH | $1,323 | $1,736 |
| REGENERON PHARMACEUTICALS, 3 SH | $2,408 | $2,635 |
| REYNOLDS CONSUMER PRODUCTS INC, 40 SH | $1,247 | $1,074 |
| ROLLINS INC, 103 SH | $3,696 | $4,498 |
| SCHNEIDER NATIONAL INC, 45 SH | $1,085 | $1,145 |
| SEI DYNAMIC ASSET ALLOCATION FUND (SDLAX), 20,228.223 SH | $442,908 | $389,191 |
| SEI EMERGING MARKETS EQUITY FUND/USA (SMQFX), 34,124.44 SH | $390,533 | $309,167 |
| SEI GLOBAL MANAGED VOLATILITY FUND (SGMAX), 37,151.963 SH | $432,818 | $401,241 |
| SEI INVESTMENTS CO, 9,706 SH | $68,047 | $616,816 |
| SEI LARGE CAP FUND (SLCAX), 91,172.727 SH | $1,468,142 | $1,284,624 |
| SEI SMALL/MID CAP EQUITY FUND (SSMAX), 58,957.875 SH | $731,308 | $573,660 |
| SEI WORLD EQUITY EX-US FUND (WEUSX), 101,176.779 SH | $1,483,894 | $1,186,804 |
| SILGAN HOLDINGS INC, 31 SH | $1,371 | $1,403 |
| SKYWORKS SOLUTIONS INC, 13 SH | $1,358 | $1,461 |
| SOUTHERN COPPER CORP, 16 SH | $1,124 | $1,377 |
| SPOTIFY TECHNOLOGY, 23 SH | $3,263 | $4,322 |
| SSR MINING INC, 163 SH | $2,415 | $1,754 |
| SYNOPSYS INC, 2 SH | $589 | $1,030 |
| TERADATA CORP, 37 SH | $1,460 | $1,610 |
| TEXAS ROADHOUSE, 18 SH | $1,878 | $2,200 |
| TRAVELERS COS, 27 SH | $4,411 | $5,143 |
| UNITED THERAPEUTICS CORP, 16 SH | $3,487 | $3,518 |
| VERIZON COMMUNICATIONS INC, 172 SH | $6,160 | $6,484 |
| VIATRIS INC, 459 SH | $4,325 | $4,971 |
| VIRTU FINANCIAL INC, 63 SH | $1,111 | $1,276 |
| W R BERKLEY CORP, 91 SH | $6,585 | $6,436 |
| WALMART INC, 50 SH | $7,665 | $7,883 |
| WEST PHARMACEUTICAL SERVICES INC, 10 SH | $2,926 | $3,521 |
| WESTERN UNION CO/THE, 272 SH | $3,499 | $3,243 |
| WILLIS TOWERS WATSON PLC, 5 SH | $1,137 | $1,206 |
| WK KELLOGG CO, 17 SH | $301 | $223 |
| ZIMMER BIOMET HOLDINGS INC, 30 SH | $3,835 | $3,650 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DECARCERATION FUND LP | AT COST | $55,723 | $55,723 |
| SHIFT NEIGHBORHOOD FUND LP | AT COST | $348,331 | $348,331 |
| WASH CYCLE LAUNDRY, INC | AT COST | $119,743 | $119,743 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE AND OTHER OFFICE EXPENSES | $180 | $0 | $180 |
| BUSINESS REGISTRATION FEES | $147 | $0 | $147 |
| SERVICE PROJECT | $5,000 | $0 | $0 |
| LP 87-4515496 OTHER DEDUCTIONS | $0 | $13,267 | $0 |
| LP 81-3173821 OTHER DEDUCTIONS | $0 | $109 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LP 81-3173821 NET RENTAL LOSS | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$36,696 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | $45,000 | $0 | $45,000 |
| INVESTMENT MANAGEMENT FEES | $4,578 | $4,578 | $0 |