BARRA FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BARRA FOUNDATION INC (EIN 23-6277885)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-31
- IRS object ID
- 202443059349101624
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-31T14:22:12-05:00 | 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 | 236277885 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BARRA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARR | BusinessNameControlTxt |
| Phone | 6109647601 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1617 JOHN F KENNEDY BLVD 2019 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTINA L WAHL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6109647601 | PhoneNum |
| Signature | 2024-10-29 | 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 | 2024-10-29 | 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 | $82,165,197 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $519,225 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $774,246 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,514,410 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,810,536 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,501,550 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,348,765 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $368,633 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$299,612 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,472,640 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,563,563 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $317,821 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $76,277 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $241,544 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $427,291 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $427,291 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $66,287 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $61,890 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $31,464 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $45,794 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,540 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $57,540 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $444,066 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $229,562 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $212,178 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $104,860 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $64,419 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $45,325 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $60,661 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $55,606 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,666 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,946 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $264,240 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $251,023 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $95,047 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,787,896 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $621,281 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,259,161 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,347,535 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,816,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,135,431 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $621,281 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,075,861 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$662,791 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,942,282 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $145,790 | CashBOYAmt |
| Cash EOY | $136,080 | CashEOYAmt |
| Cash EOYFMV | $136,080 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,765,888 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,452,111 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,452,111 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $25,173 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $18,551 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $18,551 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $39,808,738 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,639,986 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,639,986 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,813,415 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,001,234 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,001,234 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,430,923 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,230,782 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,230,782 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $780,812 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,686,453 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,686,453 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $82,770,739 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,165,197 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $82,165,197 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $61,020 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $64,553 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,017,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,578,935 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,078,520 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,643,488 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $80,692,219 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $79,521,709 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $80,692,219 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $79,521,709 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $82,770,739 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,165,197 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $80,692,219 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$662,791 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $80,029,428 | SubtotalAmt |
| Other Decreases | $507,719 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $79,521,709 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $16,885,526 | $14,691,014 | $2,194,512 | $2,194,512 | ||
| TYBOURNE LONG | P | $2,309,561 | $2,309,561 | $0 | $0 | 2016-12-09 | 2023-01-19 |
| TYBOURNE LONG | P | $1,214,695 | $690,439 | $524,256 | $524,256 | 2016-12-09 | 2023-07-18 |
| COLCHESTER GLOBAL | P | $3,099,599 | $1,100,000 | $1,999,599 | $1,999,599 | 2016-10-05 | 2023-12-29 |
| MISSION VALUE GLOBAL | P | $5,962,441 | $5,500,000 | $462,441 | $462,441 | 2016-12-09 | 2023-12-29 |
| LLC 20-5133649 | P | $2,222 | $2,222 | ||||
| LLC 37-1973129 | P | $62,328 | $62,328 | ||||
| LP 36-7205063 | P | $243,610 | $243,610 | ||||
| LP 36-7324183 | P | -$159,571 | -$159,571 | ||||
| LP 81-1782972 | P | -$5,064 | -$5,064 | ||||
| LP 81-2829807 | P | $27,682 | $27,682 | ||||
| LP 83-2790116 | P | $205 | $205 | ||||
| LP 83-2790202 | P | $233 | $233 | ||||
| LP 85-1915240 | P | $79,114 | $79,114 | ||||
| LP 85-2849753 | P | -$16,488 | -$16,488 | ||||
| LP 87-2979752 | P | $11 | $11 | ||||
| LP 98-1137301 | P | -$163,829 | -$163,829 | ||||
| LP 98-1186758 | P | $5,206 | $5,206 | ||||
| REMOVE, UBI | P | $530 | $530 | ||||
| CAPITAL GAINS DIVIDENDS | P | $91,768 | $91,768 | $91,768 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,348,765 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $82,598 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $82,598 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $82,598 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,705 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $64,705 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $17,893 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Org Report Or Register State | PA | 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 | WWW.BARRAFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KRISTINA L WAHL | IndividualWithBooksNm |
| Phone | 6109647601 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1617 JOHN F KENNEDY BLVD 2019 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| KRISTINA L WAHL | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | PRESIDENT, TREASURER | 40.00 | $294,083 | $23,738 | $0 |
| MATTHEW BERGHEISER | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | CHAIRMAN | 5.00 | $0 | $0 | $0 |
| VICTORIA MCNEIL LE VINE | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | SECRETARY | 1.00 | $0 | $0 | $0 |
| EMILY L TURNER | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| MICHAEL DIPIANO | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STACY E HOLLAND | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOANNA MCNEIL LEWIS | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MAGDA MARTINEZ | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CLAYTON GATES MCNEIL | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT L MCNEIL III | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID P O'CONNER | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN C WILLIAMS JR | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LINDA RICH | ||||||||
| 1617 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19103 | SENIOR PROGRAM OFFIC | 40.00 | $150,108 | $25,637 | $0 |
| LAUREN STEBBINS | ||||||||
| 1617 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19103 | PROGRAM OFFICER | 40.00 | $108,012 | $13,440 | $0 |
| LEAH REISMAN | ||||||||
| 1617 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19103 | PROGRAM OFFICER | 40.00 | $82,575 | $9,195 | $0 |
| MAEVE KELLY | ||||||||
| 1617 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19103 | SENIOR PROGRAM ASSOC | 40.00 | $49,799 | $9,206 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GLENMEDE | |||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 191037391 | INVESTMENT ADVISORY | $85,264 |
| WILMINGTON TRUST | |||||
| 1100 NORTH MARKET STREET | WILMINGTON | DE | 19890 | INVESTMENT ADVISORY | $76,670 |
| CREWICAL PARTNERS LLC | |||||
| 810 SEVENTH AVENUE 32ND FLOOR | NEW YORK | NY | 10019 | ADVISORY SERVICES | $67,601 |
| CLIFTONLARSONALLEN LLP | |||||
| 150 S WARNER ROAD SUITE 310 | KING OF PRUSSIA | PA | 19406 | AUDIT AND TAX SERVICES | $57,540 |
| COGENT CONSULTING INC | |||||
| 825 WASHINGTON AVENUE SE 260 | MINNEAPOLIS | MN | 55414 | IMPACT INVESTING CONSULTING | $57,125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROGRAM-RELATED INVESTMENT (PRI) TO FCDC DEVELOPMENT PROPERTIES, LLC (FCDC):A 2% INTEREST LOAN IN THE AMOUNT OF $1,000,000 WAS PROVIDED TO FCDC. THE PURPOSE OF THIS PROJECT IS TO DEVELOP REAL ESTATE AS A MIXED-USE DEVELOPMENT THAT WILL INCLUDE, AMONG OTHER ELEMENTS, A GROCERY STORE, COMMUNITY HEALTH FACILITIES, AND APPROXIMATELY TWENTY-SEVEN (27) UNITS OF AFFORDABLE HOUSING IN A NEIGHBORHOOD THAT LACKS ACCESS TO HEALTHY FOOD AND ALSO FACES A RANGE OF ECONOMIC, SOCIAL, HEALTH, AND HOUSING-RELATED CHALLENGES ASSOCIATED WITH CONCENTRATED POVERTY AND HISTORIC LACK OF INVESTMENT. | Description1Txt |
| Expenses1 | $1,000,000 | Expenses1Amt |
| Description2 | PROGRAM-RELATED INVESTMENT (PRI) TO KENSINGTON CORRIDOR TRUST (KCT):THE FINAL THREE OF FOUR INSTALLMENTS OF A $1,000,000 1% INTEREST LOAN IN THE AMOUNT OF $750,000 WAS PROVIDED TO KCT. THE PURPOSE OF THIS PROJECT IS TO HELP THE KENSINGTON COMMUNITY RECLAIM CONTROL OVER A ONCE-THRIVING COMMERCIAL CORRIDOR BY REACTIVATING REAL ESTATE, COMBATING DETERIORATION, AND FOSTERING LOCAL ENTREPRENEURSHIP AMONG LOW-INCOME INDIVIDUALS, UNDERREPRESENTED GROUPS, AND THE FINANCIALLY DISTRESSED AND NEEDY, AND REINVESTING CAPITAL IN THE NEIGHBORHOOD. A KEY COMPONENT OF THE PROJECT CONSISTS OF KCT ACQUIRING SITES LOCATED IN KENSINGTON AND CARRYING OUT RENOVATIONS AND CONSTRUCTION THEREON. | Description2Txt |
| Expenses2 | $750,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $250,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $2,000,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $82,332,109 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,575,047 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $83,907,156 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $83,907,156 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,258,607 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $82,648,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,132,427 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,132,427 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $82,598 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $82,598 | TotalTaxAmt |
| Distributable Before Adj | $4,049,829 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,049,829 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,049,829 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,075,861 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $2,000,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,075,861 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,049,829 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,287,597 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,075,861 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,287,597 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,049,829 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $738,435 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $738,435 | 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 | $738,435 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $738,435 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE BARRA FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WWWBARRAFOUNDATIONORG | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6109647601 | RecipientPhoneNum |
| Form And Info And Materials | ALL LETTERS OF INQUIRY (LOI) MUST BE SUBMITTED THROUGH AN ONLINE SYSTEM AT WWW.BARRAFOUNDATION.ORG. THE LOI MUST INCLUDE INFORMATION ABOUT THE TYPE OF REQUEST, TIMEFRAME, TARGETED AUDIENCE, ETC. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO FORMAL SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE RESTRICTED TO THE GREATER PHILADELPHIA REGION. THE PRIMARY FOCUS OF THE FOUNDATION IS ON INNOVATION IN AND ACROSS THE FIELDS OF ARTS AND CULTURE, EDUCATION, HEALTH AND HUMAN SERVICES. PLEASE SEE WWW.BARRAFOUNDATION.ORG FOR FURTHER INFORMATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AFTER SCHOOL ACTIVITIES PARTNERSHIP | |||||||
| 1617 JOHN F KENNEDY BLVD SUITE 1855 | PHILADELPHIA | PA | 19103 | PC | ENTITY SUPPORT - STAFF GRANT | $500 | |
| ART-REACH | |||||||
| 1315 WALNUT STREET | PHILADELPHIA | PA | 19107 | PC | CATALYST FUND GRANT | $100,000 | |
| BARTRAM'S GARDEN | |||||||
| 54TH STREET AND LINDBERGH BLVD | PHILADELPHIA | PA | 19143 | PC | MISSION ALIGNED INVESTMENT GRANT | $10,000 | |
| BUILDING 21 | |||||||
| 600 W GERMANTOWN PIKE SUITE 400-144 | PHILADELPHIA | PA | 19462 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $17,000 | |
| CAPE ELEUTHERA FOUNDATION | |||||||
| PO BOX 712484 | PHILADELPHIA | PA | 19171 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $10,000 | |
| CEASEFIRE PENNSYLVANIA EDUCATION FUND | |||||||
| 1518 WALNUT STREET SUITE 1406 | PHILADELPHIA | PA | 19102 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $5,000 | |
| CENTER FOR BLACK EDUCATOR DEVELOPMENT | |||||||
| PO BOX 7439 | PHILADELPHIA | PA | 19101 | PC | RECOVERY AND RESPONSE GRANT | $50,000 | |
| CHARLES A MELTON ARTS & EDUCATION CENTER | |||||||
| 501 EAST MINER STREET | WEST CHESTER | PA | 19382 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $5,000 | |
| CHILDREN'S LITERACY INITIATIVE | |||||||
| 990 SPRING GARDEN STREET | PHILADELPHIA | PA | 19123 | PC | RECOVERY AND RESPONSE GRANT | $85,000 | |
| CITY YEAR GREATER PHILADELPHIA | |||||||
| 444 N 3RD STREET SUITE 500 | PHILADELPHIA | PA | 19123 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $1,000 | |
| COBBS CREEK RESTORATION AND COMMUNITY FOUNDATION | |||||||
| 300 CONSHOHOCKEN STATE ROAD SUITE | CONSHOHOCKEN | PA | 19428 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $15,000 | 405 |
| COLLEGE UNBOUND | |||||||
| 325 PUBLIC STREET | PROVIDENCE | RI | 02905 | PC | CATALYST FUND GRANT | $200,000 | |
| CREUTZFELDT-JAKOB DISEASE FOUNDATION | |||||||
| 3634 W MARKET STREET SUITE 110 | AKRON | OH | 44333 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $10,000 | |
| DEMOCRACY AT WORK INSTITUTE | |||||||
| 57 POST STREET SUITE 602 | SAN FRANCISCO | CA | 94104 | PC | CATALYST FUND GRANT | $100,000 | |
| DREXEL UNIVERSITY | |||||||
| 3141 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | PC | CATALYST FUND GRANT | $225,000 | |
| EDUCATION PLUS HEALTH | |||||||
| 100 W OXFORD STREET | PHILADELPHIA | PA | 19122 | PC | KNOWLEDGE AND NETWORKS GRANT | $5,000 | |
| ELDERNET OF LOWER MERION AND NARBERTH | |||||||
| 9 S BRYN MAWR AVENUE | BRYN MAWR | PA | 19010 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $5,000 | |
| FIRST PERSON ARTS | |||||||
| 245 S 16TH STREET | PHILADELPHIA | PA | 19102 | PC | KNOWLEDGE AND NETWORKS GRANT | $15,000 | |
| FOOD CONNECT CO | |||||||
| 1515 MARKET STREET | PHILADELPHIA | PA | 19102 | PC | CATALYST FUND GRANT | $200,000 | |
| FORTRESS ARTS ACADEMY | |||||||
| PO BOX 19287 | PHILADELPHIA | PA | 19143 | PC | ENTITY SUPPORT - STAFF GRANT | $500 | |
| GIRL SCOUTS OF EASTERN PENNSYLVANIA | |||||||
| 330 MANOR ROAD | MIQUON | PA | 19444 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $3,000 | |
| GREENLINE ACCESS CAPITAL | |||||||
| 3525 I STREET UNIT 111 | PHILADELPHIA | PA | 19134 | PC | MISSION ALIGNED INVESTMENT GRANT | $150,000 | |
| HEIGHTS PHILADELPHIA (FORMERLY PHILA FUTURES) | |||||||
| 123 S BROAD STREET SUITE 850 | PHILADELPHIA | PA | 19109 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $20,000 | |
| HORIZONS AT GREENE STREET FRIENDS SCHOOL | |||||||
| 5511 GREENE STREET | PHILADELPHIA | PA | 19144 | PC | KNOWLEDGE AND NETWORKS GRANT | $5,000 | |
| HOUSING NANTUCKET | |||||||
| 75 OLD SOUTH ROAD | NANTUCKET | MA | 02554 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $10,000 | |
| IMPACTPHL | |||||||
| 4801 S BROAD STREET SUITE 200 | PHILADELPHIA | PA | 191121319 | PC | KNOWLEDGE AND NETWORKS GRANT | $30,000 | |
| INSTITUTE FOR EDUCATIONAL LEADERSHIP INC | |||||||
| 4301 CONNECTICUT AVE NW SUITE 100 | WASHINGTON | DC | 20008 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $1,000 | |
| INTERNATIONAL MYELOMA FOUNDATION | |||||||
| 4400 COLDWATER CANYON AVENUE SUITE | LOS ANGELES | CA | 91604 | PC | ENTITY SUPPORT - STAFF GRANT | $2,500 | 200 |
| JEWISH FEDERATION OF GREATER PHILADELPHIA | |||||||
| 2001 MARKET STREET 23RD FLOOR | PHILADELPHIA | PA | 19103 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $4,000 | |
| JU-JITSU SHOTOKAN KARATE ASSOCIATION | |||||||
| 801 S 48TH STREET | PHILADELPHIA | PA | 10143 | PC | ENTITY SUPPORT - STAFF GRANT | $1,000 | |
| JUNTOS | |||||||
| 600 WASHINGTON AVENUE 2ND FLOOR | PHILADELPHIA | PA | 19147 | PC | ENTITY SUPPORT - STAFF GRANT | $2,500 | UNIT 18UA |
| KITHS INTEGRATED AND TARGETED HUMAN SERVICES | |||||||
| 4923 OLD YORK ROAD | PHILADELPHIA | PA | 19141 | PC | KNOWLEDGE AND NETWORKS GRANT | $5,000 | |
| LA SALLE ACADEMY | |||||||
| 1434 N 2ND STREET | PHILADELPHIA | PA | 19122 | PC | ENTITY SUPPORT - STAFF GRANT | $500 | |
| LIONS STORY VILLAGE | |||||||
| 3675 MARKET STREET | PHILADELPHIA | PA | 19104 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $1,000 | |
| LIVING BEYOND BREAST CANCER | |||||||
| 40 MONUMENT ROAD | BALA CYNWYD | PA | 19004 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $5,000 | |
| MANN CENTER FOR THE PERFORMING ARTS | |||||||
| 123 S BROAD STREET | PHILADELPHIA | PA | 19109 | PC | CATALYST FUND GRANT | $100,000 | |
| MANNA | |||||||
| 420 N 20TH STREET | PHILADELPHIA | PA | 19130 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $5,000 | |
| MENTOR FOR PHILLY DBA COLLEGETOGETHER | |||||||
| 1315 WALNUT STREET SUITE 716 | PHILADELPHIA | PA | 19107 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $5,000 | |
| MISSION INVESTORS EXCHANGE | |||||||
| 1899 L STREET NW SUITE 850 | WASHINGTON | DC | 20036 | PC | ENTITY SUPPORT - SPECIAL GRANT | $2,000 | |
| MT AIRY USA | |||||||
| 6703 GERMANTOWN AVENUE SUITE 200 | PHILADELPHIA | PA | 19119 | PC | ENTITY SUPPORT - STAFF GRANT | $625 | |
| MUSEUM OF THE AMERICAN REVOLUTION | |||||||
| 101 S THIRD STREET | PHILADELPHIA | PA | 19106 | PC | ENTITY SUPPORT - SPECIAL GRANT | $50,600 | |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE ROAD | JENKINTOWN | PA | 19046 | PC | RECOVERY AND RESPONSE GRANT | $100,000 | |
| NEW VOTERS | |||||||
| 2060 SAINT ANDREWS DRIVE | BERWYN | PA | 19312 | PC | ENTITY SUPPORT - STAFF GRANT | $625 | |
| NEW YORK COMMON PANTRY | |||||||
| 8 E 109TH STREET | NEW YORK | NY | 10029 | PC | ENTITY SUPPORT - STAFF GRANT | $250 | |
| NO MORE SECRETS MIND BODY SPIRIT INC | |||||||
| 9 MULLIN ROAD | WILMINGTON | DE | 19809 | PC | ENTITY SUPPORT - STAFF GRANT | $625 | |
| NORTH10 PHILADELPHIA | |||||||
| 3890 N 10TH STREET | PHILADELPHIA | PA | 19140 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $10,000 | |
| ONES UP | |||||||
| 2611 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19133 | PC | ENTITY SUPPORT - SPECIAL GRANT - $1,050, KNOWLEDGE AND NETWORKS GRANT - $10,000 | $11,050 | |
| PATHWAYS TO HOUSING PA | |||||||
| 5201 OLD YORK ROAD SUITE 108 | PHILADELPHIA | PA | 19141 | PC | CATALYST FUND GRANT - $75,000, KNOWLEDGE AND NETWORKS GRANT - $5,000 | $80,000 | |
| PHILADANCO | |||||||
| 9 N PRESTON STREET | PHILADELPHIA | PA | 19104 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $2,500 | |
| PHILADELPHIA CITY FUND | |||||||
| CITY HALL ROOM 267 | PHILADELPHIA | PA | 19107 | PC | CATALYST FUND GRANT | $125,000 | |
| PHILADELPHIA CONTEMPORARY | |||||||
| 1112 N BODINE STREET | PHILADELPHIA | PA | 19123 | PC | CATALYST FUND GRANT | $15,000 | |
| PHILADELPHIA LEARNING COLLABORATIVE | |||||||
| 5530 WHITBY AVENUE | PHILADELPHIA | PA | 191434015 | PC | CATALYST FUND GRANT | $50,000 | |
| PHILADELPHIA POLICE FOUNDATION | |||||||
| 123 S BROAD STREET SUITE 1330 | PHILADELPHIA | PA | 19109 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $2,500 | |
| PHILANTHROPY NETWORK GREATER PHILADELPHIA | |||||||
| 230 S BROAD STREET | PHILADELPHIA | PA | 19102 | PC | KNOWLEDGE AND NETWORKS GRANT - $15,000, ENTITY SUPPORT - SPECIAL GRANT - $9,300, ENTITY SUPPORT - STAFF GRANT - $1,000 | $25,300 | |
| PINEMERE CAMP | |||||||
| 333 E LANCASTER AVENUE BOX 332 | WYNNEWOOD | PA | 19096 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $4,000 | |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVENUE | PHILADELPHIA | PA | 19130 | PC | ENTITY SUPPORT - STAFF GRANT | $500 | |
| PROMEDICA FOUNDATION | |||||||
| 444 N SUMMIT STREET | TOLEDO | OH | 43604 | SO II | CATALYST FUND GRANT | $100,000 | |
| RESEARCH FOR ACTION | |||||||
| 100 S BROAD STREET | PHILADELPHIA | PA | 19110 | PC | CATALYST FUND GRANT - $135,000, RECOVERY AND RESPONSE GRANT - $35,000 | $170,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF THE PHILADELPHIA REGION | |||||||
| 3925 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $7,500 | |
| SALUS UNIVERSITY | |||||||
| 8360 OLD YORK ROAD | ELKINS PARK | PA | 19027 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $2,500 | |
| SCHUYLKILL RIVER DEVELOPMENT CORPORATION | |||||||
| 2401 WALNUT STREET SUITE 603 | PHILADELPHIA | PA | 19103 | PC | ENTITY SUPPORT - STAFF GRANT | $500 | |
| SEACHANGE CAPITAL PARTNERS INC | |||||||
| 420 LEXINGTON AVENUE | NEW YORK | NY | 10170 | PC | ENTITY SUPPORT - SPECIAL GRANT - $100,000, KNOWLEDGE AND NETWORKS GRANT - $5,000 | $105,000 | |
| SEWANEE UNIVERSITY | |||||||
| 735 UNIVERSITY AVENUE | SEWANEE | TN | 37383 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $10,000 | |
| SPIRAL Q PUPPET THEATER | |||||||
| 4247 STILES STREET | PHILADELPHIA | PA | 19104 | PC | KNOWLEDGE AND NETWORKS GRANT | $5,000 | |
| ST PAUL'S BAPTIST CHURCH | |||||||
| 1000 WALLACE STREET | PHILADELPHIA | PA | 19123 | PC | ENTITY SUPPORT - STAFF GRANT | $1,500 | |
| STARFINDER FOUNDATION | |||||||
| 4015 MAIN STREET | PHILADELPHIA | PA | 19127 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $4,000 | |
| THE FOUNDATION OF COMMUNITY HOSPICE AND PALLIATIVE CARE | |||||||
| 4266 SUNBEAM ROAD | JACKSONVILLE | FL | 32257 | PC | ENTITY SUPPORT - SPECIAL GRANT | $1,000 | |
| THE FOUNTAIN FUND | |||||||
| 233 4TH STREET NW BOX Z | CHARLOTTESVILLE | VA | 22903 | PC | MISSION ALIGNED INVESTMENT GRANT | $100,000 | |
| THE FUND FOR WOMEN AND GIRLS | |||||||
| 113 E EVANS STREET SUITE A | WEST CHESTER | PA | 19380 | PC | ENTITY SUPPORT - STAFF GRANT | $625 | |
| THE MERCHANTS FUND | |||||||
| 1617 JFK BLVD | PHILADELPHIA | PA | 19103 | PC | KNOWLEDGE AND NETWORKS GRANT | $5,000 | |
| THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET 5TH FLOOR | PHILADELPHIA | PA | 19104 | PC | KNOWLEDGE AND NETWORKS GRANT | $110,000 | |
| THE VILLAGE OF ARTS AND HUMANITIES | |||||||
| 2544 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19133 | PC | KNOWLEDGE AND NETWORKS GRANT | $5,000 | |
| THE WELCOMING CENTER | |||||||
| 211 N 13TH STREET 4TH FLOOR | PHILADELPHIA | PA | 19107 | PC | ENTITY SUPPORT - STAFF GRANT | $1,000 | |
| THE WOODLYNDE SCHOOL | |||||||
| 445 UPPER GULPH ROAD | STRAFFORD | PA | 19087 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $10,000 | |
| VESTEDIN | |||||||
| 3675 MARKET STREET | PHILADELPHIA | PA | 19104 | PC | CATALYST FUND GRANT | $250,000 | |
| WHYY INC | |||||||
| 150 N 6TH STREET | PHILADELPHIA | PA | 19106 | PC | ENTITY SUPPORT - STAFF GRANT | $500 | |
| WORKSHOP LEARNING | |||||||
| 822 MONTGOMERY AVENUE SUITE 318 | NARBERTH | PA | 19072 | PC | KNOWLEDGE AND NETWORKS GRANT | $5,000 | |
| XIENTE | |||||||
| 174 DIAMOND STREET | PHILADELPHIA | PA | 19122 | PC | ENTITY SUPPORT - STAFF GRANT | $2,500 | |
| YOUTH MENTORING PARTNERSHIP | |||||||
| 967 E SWEDESFORD ROAD SUITE 401 | EXTON | PA | 19341 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $10,000 | |
| ZOOLOGICAL SOCIETY OF PHILADELPHIA | |||||||
| 3400 W GIRARD AVENUE | PHILADELPHIA | PA | 19104 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,816,700 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ART-REACH | ||||||
| 1315 WALNUT STREET | PHILADELPHIA | PA | 19107 | PC | CATALYST FUND GRANT | $300,000 |
| DEMOCRACY AT WORK INSTITUTE | ||||||
| 57 POST STREET SUITE 602 | SAN FRANCISCO | CA | 94104 | PC | CATALYST FUND GRANT | $100,000 |
| DREXEL UNIVERSITY | ||||||
| 3215 MARKET STREET | PHILADELPHIA | PA | 19104 | PC | CATALYST FUND GRANT | $250,000 |
| GREENLINE ACCESS CAPITAL | ||||||
| 3525 I STREET UNIT 111 | PHILADELPHIA | PA | 19134 | PC | MISSION ALIGNED INVESTMENT GRANT | $100,000 |
| MANN CENTER FOR THE PERFORMING ARTS | ||||||
| 123 S BROAD STREET | PHILADELPHIA | PA | 19109 | PC | CATALYST FUND GRANT | $200,000 |
| PATHWAYS TO HOUSING PA | ||||||
| 5201 OLD YORK ROAD SUITE 108 | PHILADELPHIA | PA | 19141 | PC | CATALYST FUND GRANT | $75,000 |
| PHILADELPHIA CITY FUND | ||||||
| CITY HALL ROOM 267 | PHILADELPHIA | PA | 19107 | PC | CATALYST FUND GRANT | $375,000 |
| RESEARCH FOR ACTION | ||||||
| 100 S BROAD STREET | PHILADELPHIA | PA | 19110 | PC | CATALYST FUND GRANT | $265,000 |
| THE FOUNTAIN FUND | ||||||
| 233 4TH STREET NW BOX Z | CHARLOTTESVILLE | VA | 22903 | PC | MISSION ALIGNED INVESTMENT GRANT | $50,000 |
| THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||
| 3451 WALNUT STREET 5TH FLOOR | PHILADELPHIA | PA | 19104 | PC | KNOWLEDGE AND NETWORKS GRANT | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,015,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $774,246 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $368,242 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,810,536 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD CREDIT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $391 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,953,415 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,953,415 | 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 |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT L MCNEIL JR TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 E EVERGREEN AVENUE | AddressLine1Txt |
| City | WYNDMOOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19038 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $519,225 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $57,540 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $57,540 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM-RELATED INVESTMENT (PRI) TO JOUNCE PARTNERS (JOUNCE): THE FIRST OF TWO INSTALLMENTS OF A $500,000 2% INTEREST LOAN IN THE AMOUNT OF $250,000 WAS PROVIDED TO JOUNCE. THE PURPOSE OF THIS PROJECT IS TO SUPPORT THE DAY-TO-DAY OPERATING COSTS OF JOUNCE'S EXPERTISE LEADERSHIP OPPORTUNITY PROGRAM. | Desc |
| Amt | $250,000 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCATTERGOOD FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 CHERRY STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-12-23 | GrantDt |
| Grant | $25,000 | GrantAmt |
| Purpose Of Grant | SPECIAL GRANT - PHL POLICY PAPER SERIES | PurposeOfGrantTxt |
| Expended By Grantee | $25,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 9/18/23 | DatesOfReportsByGranteeTxt |
| Results Of Verification | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIRD AGGREGATE BOND FUND, 555,331.214 SH | $5,475,566 | $5,475,566 |
| FIDELITY INTERMEDIATE TREASURY BOND INDEX, 202,342.918 SH | $1,972,843 | $1,972,843 |
| VANGUARD SHORT TERM BOND INDEX, 47,921.209 SH | $484,004 | $484,004 |
| VANGUARD SHORT-TERM INVESTMENT GRADE, 6,727.357 SH | $68,821 | $68,821 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOT LABS, 977 SH | $107,538 | $107,538 |
| ALBERTSONS COS INC, 9,194 SH | $211,462 | $211,462 |
| ALPHABET INC. CL C, 2,771 SH | $390,517 | $390,517 |
| AMAZON.COM INC., 2,500 SH | $379,850 | $379,850 |
| APPLIED MATERIALS INC, 627 SH | $101,618 | $101,618 |
| ARES MANAGEMENT CORP CL A, 2,555 SH | $303,841 | $303,841 |
| ARTISAN SUSTAINABLE EMERGING MKT INST, 63,897.764 SH | $1,048,562 | $1,048,562 |
| BALL CORPORATION, 2,289 SH | $131,663 | $131,663 |
| BAYBERRY OFFSHORE LTD | $2,282,138 | $2,282,138 |
| BOSTON TRUST WALDEN SMALL CAP FUND, 188,561.086 SH | $3,203,653 | $3,203,653 |
| BROWN CAPITAL MGMT INTL SMALL C FUND, 125,524.053 SH | $2,887,053 | $2,887,053 |
| CALVERT SMALL CAP FUND, 97,990.777 SH | $3,271,912 | $3,271,912 |
| CARLYLE GROUP, 7,387 SH | $300,577 | $300,577 |
| CBRE GROUP INC., 1,873 SH | $174,358 | $174,358 |
| CORRE OPPORTUNITIES OFFSHR FUND | $2,406,641 | $2,406,641 |
| COSTAR GROUP INC, 2,147 SH | $187,626 | $187,626 |
| DFA INTERNATIONAL SUSTAINABILITY CORE, 87,183.958 SH | $1,067,132 | $1,067,132 |
| DFA US SUSTAINABILITY CORE ONE PORT, 28,677.947 SH | $1,073,129 | $1,073,129 |
| DIAGEO ORD, 3,536 SH | $128,659 | $128,659 |
| ELEVANCE HEALTH INC, 560 SH | $264,074 | $264,074 |
| FIXERV INC, 1,128 SH | $149,844 | $149,844 |
| GENERAL ELECTRIC, 877 SH | $111,931 | $111,931 |
| GMO RESOURCES FUND R6, 114,416.476 SH | $2,628,146 | $2,628,146 |
| GOBI INVESTMENT FUND | $4,411,108 | $4,411,108 |
| GQG EMERGING MARKETS EQUITY FUND, 66,181.337 SH | $1,048,312 | $1,048,312 |
| HEICO CORP., 1,182 SH | $168,364 | $168,364 |
| HIMALAYA CAPITAL INVESTORS | $1,649,499 | $1,649,499 |
| INTERCONTINENTAL HOTELS GROUP, 1,560 SH | $142,241 | $142,241 |
| JACKSON SQUARE MID CAP GROWTH FUND, 207,714.31 SH | $3,757,938 | $3,757,938 |
| JONES LONG LASALLE INC, 1,752 SH | $330,900 | $330,900 |
| KKR & COMPANY, 4,436 SH | $367,523 | $367,523 |
| LUXOR CAPITAL | $279,128 | $279,128 |
| MARBLE RIDGE OFFSHORE FUND LTD. | $15,044 | $15,044 |
| MARRIOTT INTERNATIONAL, 638 SH | $143,875 | $143,875 |
| MASTERCARD INC, 518 SH | $220,932 | $220,932 |
| MICROSOFT CORP, 879 SH | $330,539 | $330,539 |
| NICE SYSTEMS LTD SPONS ADR, 1,189 SH | $237,218 | $237,218 |
| QORVO INC., 2,273 SH | $255,963 | $255,963 |
| SALESFORCE.COM INC, 1,397 SH | $367,607 | $367,607 |
| SKYWORKS SOLUTIONS, INC., 2,351 SH | $264,299 | $264,299 |
| SS&C TECHNOLOGIES HOLDINGS, 3,518 SH | $214,985 | $214,985 |
| SUSTAIN. CAP. AFRICA ALPHA FD | $2,090,600 | $2,090,600 |
| TEXAS INSTRUMENTS INC, 493 SH | $84,037 | $84,037 |
| TRANSDIGM GROUP INC, 327 SH | $330,793 | $330,793 |
| UNITEDHEALTH GROUP INC, 179 SH | $94,238 | $94,238 |
| VANGUARD INST INDEX 500 FUND, 10,382.606 SH | $4,085,348 | $4,085,348 |
| VISA INC, 941 SH | $244,989 | $244,989 |
| HENGISTBURY LTD CL B | $2,692,582 | $2,692,582 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTRAVUE FUND I LP | FMV | $5,091,148 | $5,091,148 |
| CIM ENTERPRISE LOAN FUND LP | FMV | $1,247,357 | $1,247,357 |
| CVI CREDIT VALUE FUND | FMV | $445,228 | $445,228 |
| DIGITAL ALPHA FUND | FMV | $967,658 | $967,658 |
| EIGHTFOLD OPPORTUNITY FEEDER FU | FMV | $978,254 | $978,254 |
| HGGC FUND II LP | FMV | $2,161,033 | $2,161,033 |
| LUBERT-ADLER FUND IV | FMV | $107,957 | $107,957 |
| LUBERT-ADLER FUND V | FMV | $95,318 | $95,318 |
| MONDRIAN INTERNATIONAL EQUITY FUND LP | FMV | $6,191,216 | $6,191,216 |
| MONTAUK TRIGUARD FUND | FMV | $458,063 | $458,063 |
| SJF VENTURES V LP | FMV | $337,073 | $337,073 |
| SPARK CAPITAL GROWTH FUND IV | FMV | $281,832 | $281,832 |
| SPARK CAPITAL VII LP | FMV | $184,857 | $184,857 |
| THE NORDFLINT FUND LLC | FMV | $3,519,544 | $3,519,544 |
| TIFF PRIVATE EQUITY PARTNERS 2007 LLC | FMV | $164,244 | $164,244 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $31,464 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $45,794 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM-RELATED INVESTMENTS | Desc |
| BOY Book Value | $780,812 | BOYBookValueAmt |
| EOY Book Value | $2,686,453 | EOYBookValueAmt |
| EOYFMV | $2,686,453 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $507,719 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (28 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM ACTIVITIES - KNOWLEDGE AND NETWORKS | $55,929 | $0 | $55,929 |
| DUES | $0 | $0 | $10,450 |
| GIFTS | $3,399 | $0 | $0 |
| INSURANCE | $10,802 | $0 | $19,686 |
| OFFICE EQUIPMENT | $3,079 | $0 | $2,848 |
| OFFICE SUPPLIES | $1,745 | $0 | $1,832 |
| REGISTRATION FEES | $538 | $0 | $538 |
| TELEPHONE | $212 | $0 | $228 |
| PROFESSIONAL DEVELOPMENT | $3,536 | $0 | $3,536 |
| PROVISION FOR CREDIT LOSSES | $185,000 | $0 | $0 |
| LLC 20-5133649 OTHER EXPENSES | $0 | $3,094 | $0 |
| LLC 37-1973129 OTHER EXPENSES | $0 | $38,786 | $0 |
| LP 36-7205063 OTHER EXPENSES | $0 | $1,313 | $0 |
| LP 36-7324183 OTHER EXPENSES | $0 | $5 | $0 |
| LP 45-3277924 OTHER EXPENSES | $0 | $86,247 | $0 |
| LP 47-2972531 OTHER EXPENSES | $0 | $247 | $0 |
| LP 81-1782972 OTHER EXPENSES | $0 | $25,557 | $0 |
| LP 81-2829807 OTHER EXPENSES | $0 | $12,962 | $0 |
| LP 83-2790116 OTHER EXPENSES | $0 | $1 | $0 |
| LP 83-2790202 OTHER EXPENSES | $0 | $2,952 | $0 |
| LP 85-1915240 OTHER EXPENSES | $0 | $7,191 | $0 |
| LP 85-2849753 OTHER EXPENSES | $0 | $22,119 | $0 |
| LP 87-2979752 OTHER EXPENSES | $0 | $10,130 | $0 |
| LP 87-3002554 OTHER EXPENSES | $0 | $20,590 | $0 |
| LP 98-1137301 OTHER EXPENSES | $0 | $3,178 | $0 |
| LP 98-1186758 OTHER EXPENSES | $0 | $86 | $0 |
| LP 98-1532247 OTHER EXPENSES | $0 | $16,686 | $0 |
| REMOVE UBI | $0 | -$121 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | $367,374 | $0 | $367,374 |
| OTHER INVESTMENT INCOME | $868 | $868 | $868 |
| LLC 20-5133649 OTHER LOSS | $0 | -$691 | $0 |
| LP 36-7205063 OTHER INCOME | $0 | $58,710 | $0 |
| LP 36-7324183 OTHER LOSS | $0 | -$310,247 | $0 |
| LP 45-3277924 OTHER LOSS | $0 | -$136,576 | $0 |
| LP 47-2972531 OTHER INCOME | $0 | $97,112 | $0 |
| LP 81-1782972 OTHER INCOME | $0 | $46 | $0 |
| LP 81-2829807 OTHER LOSS | $0 | -$21,098 | $0 |
| LP 83-2790116 OTHER LOSS | $0 | -$323,270 | $0 |
| LP 83-2790202 OTHER INCOME | $0 | $1,191 | $0 |
| REMOVE UBI | $0 | $334,343 | $0 |
| CREDIT CARD CREDIT | $391 | $391 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $27 | $27 | $0 |
| CUSTODIAL FEES | $43,310 | $43,310 | $0 |
| INVESTMENT FEES | $152,865 | $152,865 | $0 |
| IT SERVICES | $57,603 | $0 | $57,938 |
| MANAGEMENT FEES | $33,360 | $33,360 | $0 |
| PAYROLL AND 401K SERVICE FEES | $9,366 | $0 | $9,366 |
| RESEARCH AND CONSULTING | $98,252 | $0 | $95,242 |
| COMMUNICATIONS | $49,283 | $0 | $49,632 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $53,700 | $0 | $0 |
| PAYROLL TAXES | $51,160 | $5,835 | $45,325 |
| LLC 37-1973129 FOREIGN TAX | $0 | $18,038 | $0 |
| LP 36-7205063 FOREIGN TAX | $0 | $16,990 | $0 |
| LP 36-7324183 FOREIGN TAX | $0 | $1,396 | $0 |
| LP 45-3277924 FOREIGN TAX | $0 | $21,356 | $0 |
| LP 81-1782972 FOREIGN TAX | $0 | $688 | $0 |
| LP 81-2829807 FOREIGN TAX | $0 | $116 | $0 |