WYOMISSING FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WYOMISSING FOUNDATION INC (EIN 23-1980570)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-21
- IRS object ID
- 202322649349100707
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-21T11:34:25-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232108173 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RKL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 BROADCASTING ROAD | AddressLine1Txt |
| City | WYOMISSING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 196106008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231980570 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WYOMISSING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WYOM | BusinessNameControlTxt |
| Phone | 6103767494 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 960 OLD MILL ROAD | AddressLine1Txt |
| City | WYOMISSING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19610 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN RIGHTMIRE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6103767494 | PhoneNum |
| Signature | 2023-09-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KAREN | PersonFirstNm |
| Person Last | RIGHTMIRE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | RUTHANN J WOLL CPA | PreparerPersonNm |
| PTIN | P00647342 | PTIN |
| Phone | 6103761595 | PhoneNum |
| Preparation | 2023-09-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,393,438 | 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 | $22,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $427,974 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $427,974 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,000 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | -$23,007 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,514,603 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,695,544 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,514,603 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,013 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,976,590 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,942,577 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $92,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,280 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $217,467 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $21,312 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $184,847 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,896 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,896 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $85,717 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,842 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,875 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $78,501 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,436 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $34,470 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,520 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,760 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $32,082 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $686 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $29,778 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,334 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,334 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $79,594 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $504 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $69,954 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $622,311 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $128,920 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $423,054 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,493,465 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,712,039 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,115,776 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $128,920 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,135,093 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$139,186 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,813,657 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $123,240 | CashBOYAmt |
| Cash EOY | $69,832 | CashEOYAmt |
| Cash EOYFMV | $69,832 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $687,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $776,424 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $776,424 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,000,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,000,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,000,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $550 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $56,421 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $56,421 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,909,569 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,794,924 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,206,023 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $27,150,309 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,076,210 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,001,870 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,046,499 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $772,631 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $282,388 | LandBOYAmt |
| Land EOY | $273,868 | LandEOYAmt |
| Land EOYFMV | $273,868 | LandEOYFMVAmt |
| Other Assets BOY | $9,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $33,162,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,056,679 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,393,438 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $475,695 | GrantsPayableBOYAmt |
| Grants Payable EOY | $246,865 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $475,695 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $246,865 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $32,687,263 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $32,809,814 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,687,263 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,809,814 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,162,958 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,056,679 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,687,263 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$139,186 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,992,783 | OtherIncreasesAmt |
| Subtotal | $41,540,860 | SubtotalAmt |
| Other Decreases | $8,731,046 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,809,814 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $2,695,544 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,180,941 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,514,603 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,514,603 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,514,603 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,210 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,210 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,210 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,920 | 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 | $60,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $35,710 | OverpaymentAmt |
| Applied To ES Tax | $35,710 | 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 | 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 | 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.WYOFOUND.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WYOMISSING FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6103767494 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 960 OLD MILL ROAD | AddressLine1Txt |
| City | WYOMISSING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19610 | 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 | Yes (1) | 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 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| PAT GILES | ||||||||
| 960 OLD MILL ROAD | WYOMISSING | PA | 19610 | PRESIDENT | 36.00 | $92,000 | $0 | $0 |
| MARY KARGBO | ||||||||
| 960 OLD MILL ROAD | WYOMISSING | PA | 19610 | CHAIRPERSON | 2.00 | $0 | $0 | $0 |
| ANDREW BUCKMAN | ||||||||
| 960 OLD MILL ROAD | WYOMISSING | PA | 19610 | VICE CHAIRPERSON | 2.00 | $0 | $0 | $0 |
| TOD AUMANN | ||||||||
| 960 OLD MILL ROAD | WYOMISSING | PA | 19610 | TREASURER | 2.00 | $0 | $0 | $0 |
| TIMOTHY LAKE | ||||||||
| 960 OLD MILL ROAD | WYOMISSING | PA | 19610 | SECRETARY | 2.00 | $0 | $0 | $0 |
| LENIN AGUDO | ||||||||
| 960 OLD MILL ROAD | WYOMISSING | PA | 19610 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| KATHRYN LAVINIA SCHEFFEY | ||||||||
| 960 OLD MILL ROAD | WYOMISSING | PA | 19610 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PAUL OXHOLM | ||||||||
| 960 OLD MILL ROAD | WYOMISSING | PA | 19610 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| KATHLEEN HERBEIN | ||||||||
| 960 OLD MILL ROAD | WYOMISSING | PA | 19610 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| KRISTEN GOFF | ||||||||
| 960 OLD MILL ROAD | WYOMISSING | PA | 19610 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAN SCHEFFEY | ||||||||
| 960 OLD MILL ROAD | WYOMISSING | PA | 19610 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASSET STRATEGY CONSULTANTS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3500 MARKET STREET SUITE 102 | AddressLine1Txt |
| City | CAMP HILL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $50,309 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE - QUALIFYING DISTRIBUTIONS ARE MADE TO VARIOUS GRANTEE ORGANIZATIONS WHICH HELP TO ACCOMPLISH THE GRANTEE ORGANIZATION'S CHARITABLE, EDUCATIONAL, OR SIMILAR EXEMPT PURPOSE. QUALIFYING DISTRIBUTIONS ARE NOT USED BY THE FOUNDATION ITSELF. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COMMUNITY FIRST FUND - THE FOUNDATION PLEDGED A $1,000,000 LOAN TO BE USED AS PART OF COMMUNITY FIRST'S GENERAL LOAN FUND TO SUPPORT SMALL BUSINESS DEVELOPMENT AND COMMUNITY BASED ORGANIZATIONS THROUGHOUT THE GREATER READING AREA. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,270,028 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $854,594 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,000,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,124,622 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,124,622 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $586,869 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,537,753 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,926,888 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,926,888 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,210 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,210 | TotalTaxAmt |
| Distributable Before Adj | $1,901,678 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,013 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,911,691 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,911,691 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,135,093 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,135,093 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,911,691 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $737,791 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,135,093 | QualifyingDistributionsAmt |
| Applied To Year1 | $737,791 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,397,302 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $514,389 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CO THE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 960 OLD MILL ROAD | AddressLine1Txt |
| City | WYOMISSING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6103767494 | RecipientPhoneNum |
| Form And Info And Materials | BY LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALBRIGHT COLLEGE | ||||||
| PO BOX 15234 | READING | PA | 19604 | GOV | COMMUNITY DEVELOPMENT GRANT | $20,000 |
| BARRIO ALEGRIA | ||||||
| 140 N 5TH STREET | READING | PA | 19601 | PC | STRATEGIC INITIATIVE | $25,000 |
| BARRIO ALEGRIA | ||||||
| 140 N 5TH STREET | READING | PA | 19601 | PC | COMMUNITY DEVELOPMENT GRANTS - SOP COMMUNITY STORYTELLER | $8,500 |
| BARRIO ALEGRIA | ||||||
| 140 N 5TH STREET | READING | PA | 19601 | PC | COMMUNITY DEVELOPMENT GRANTS - READING IRON NEIGHBORS | $5,000 |
| BARRIO ALEGRIA | ||||||
| 140 N 5TH STREET | READING | PA | 19601 | PC | COMMUNITY DEVELOPMENT GRANTS - ARTS PROGRAM | $18,000 |
| BARRIO ALEGRIA | ||||||
| 140 N 5TH STREET | READING | PA | 19601 | PC | COMMUNITY DEVELOPMENT GRANTS - SOP MOVIE NIGHTS | $7,200 |
| BARRIO ALEGRIA | ||||||
| 140 N 5TH STREET | READING | PA | 19601 | PC | COMMUNITY DEVELOPMENT GRANTS - FOURTH & CHESNUT NEIGHBORS | $5,000 |
| BERKS ALLIANCE | ||||||
| 935 BERKSHIRE BLVD | WYOMISSING | PA | 19610 | PC | COMMUNITY GRANT PROGRAM | $10,000 |
| BERKS AREA MOUNTAIN BIKING ASSOCIATION | ||||||
| PO BOX 6121 | WYOMISSING | PA | 19610 | PC | COMMUNITY GRANTS PROGRAM | $30,000 |
| BUILDING GOODNESS FOUNDATION | ||||||
| PO BOX 4325 | CHARLOTTESVILLE | VA | 22905 | PC | FAMILY SMALL GRANT PROGRAM | $15,000 |
| CAFE ESPERANZA | ||||||
| 105 WEST GREENWICH STREET | READING | PA | 19601 | PC | COMMUNITY GRANTS PROGRAM - GROW HOPE PROGRAM | $20,000 |
| CO-COUNTY WELLNESS SERVICES | ||||||
| PO BOX 8626 | READING | PA | 19603 | PC | COMMUNITY GRANT PROGRAM - BERKS TEENS PROGRAM | $36,000 |
| FAMILY PROMISE | ||||||
| 325 N 5TH STREET | READING | PA | 19601 | PC | COMMUNITY GRANT PROGRAM | $8,400 |
| GOOGLEWORKS | ||||||
| 201 WASHINGTON STREET | READING | PA | 19601 | PC | COMMUNITY GRANT PROGRAM | $20,000 |
| HANNAH'S HOPE MINISTRIES | ||||||
| 736 UPLAND AVE | READING | PA | 19607 | PC | COMMUNITY GRANT PROGRAM - TRAUMA INFORMED CARE | $5,000 |
| HOPE RESCUE MISSION | ||||||
| 645 N 6TH ST | READING | PA | 19601 | PC | CAPITAL CAMPAIGN | $50,000 |
| JUNIOR APPALACHIAN MUSICIANS | ||||||
| PO BOX 44 | INDEPENDENCE | VA | 24348 | PC | FAMILY SMALL GRANTS PROGRAM | $15,000 |
| KUTZTOWN UNIVERSITY | ||||||
| PO BOX 151 | KUTZTOWN | PA | 19530 | PC | COMMUNITY GRANTS PROGRAM - PILOT STEEL DRUM | $3,630 |
| LITERACY COUNCIL OF READING | ||||||
| 35 S DWIGHT STREET | WEST LAWN | PA | 19609 | PC | COMMUNITY GRANT PROGRAM | $27,000 |
| MAKE IT HOME | ||||||
| 369- B THIRD STREET 331 | SAN RAFAEL | CA | 94901 | PC | FAMILY SMALL GRANT PROGRAM | $15,000 |
| OPPORTUNITY HOUSE | ||||||
| 430 N 2ND ST | READING | PA | 19601 | PC | COMMUNITY GRANTS PROGRAM - THEREPUTIC EARLY LEARNING | $45,000 |
| OPUS ONEBERKS CHAMBER CHOIR | ||||||
| PO BOX 6332 | WYOMISSING | PA | 19610 | PC | COMMUNITY DISCRETIONARY | $2,010 |
| PA PARKS AND FOREST FOUNDATION | ||||||
| 704 LISBURN RD 102 | CAMP HILL | PA | 17011 | PC | COMMUNITY GRANTS PROGRAM | $5,000 |
| READING CIVIC OPERA SOCIETY | ||||||
| 4350 PERKIOMEN AVE | READING | PA | 19606 | PC | COMMUNITY GRANT PROGRAM | $10,000 |
| READING MUSICAL FOUNDATION | ||||||
| PO BOX 14835 | READING | PA | 19612 | PC | COMMUNITY GRANT PROGRAM | $35,000 |
| READING PUBLIC LIBRARY | ||||||
| 100 S 5TH STREET | READING | PA | 19602 | GOV | STRATEGIC INITIATIVE | $51,820 |
| READING PUBLIC LIBRARY | ||||||
| 100 S 5TH STREET | READING | PA | 19602 | GOV | COMMUNITY GRANT - SUMMER PROGRAM | $7,089 |
| READING PUBLIC LIBRARY | ||||||
| 100 S 5TH STREET | READING | PA | 19602 | GOV | COMMUNITY GRANT - SOP COORDINATOR | $52,000 |
| READING PUBLIC LIBRARY | ||||||
| 100 S 5TH STREET | READING | PA | 19602 | GOV | COMMUNITY GRANTS PROGRAM - STORY WALKS IN READING | $15,000 |
| READING PUBLIC MUSEUM | ||||||
| 500 MUSEUM ROAD | READING | PA | 19611 | PC | COMMUNITY GRANT PROGRAM - ROOF SUPPORT | $65,000 |
| READING RECREATION COMMISSION | ||||||
| 320 S 3RD STREET | READING | PA | 19602 | GOV | COMMUNITY GRANT - YOUTH PROGRAMS | $17,000 |
| READING RECREATION COMMISSION | ||||||
| 320 S 3RD STREET | READING | PA | 19602 | GOV | COMMUNITY DISCRETIONARY | $10,000 |
| READING SCHOOL DISTRICT | ||||||
| 800 WASHINGTON STREET | READING | PA | 19601 | PC | COMMUNITY GRANTS PROGRAM - NE MIDDLE SCHOOL NETWORK | $21,000 |
| READING SCIENCE CENTER | ||||||
| 645 PENN STREET | READING | PA | 19601 | PC | COMMUNITY DISCRETIONARY | $10,000 |
| READING SYMPHONY ORCHESTRA | ||||||
| 100 N FIFTH STREET | READING | PA | 19601 | PC | COMMUNITY GRANT PROGRAM - PANDEMIC RECOVERY | $25,000 |
| RIZE | ||||||
| 925 CRANDELL AVE | READING | PA | 19605 | PC | COMMUNITY GRANT PROGRAM - RIZE | $5,760 |
| ROCK HOLLOW WOODS ENVIRONMENTAL LEARNING CENTER | ||||||
| 615 ROCK HOLLOW RD | BIRDSBORO | PA | 19508 | PC | FAMILY SMALL GRANTS PROGRAM | $15,000 |
| SAFE BERKS | ||||||
| 255 CHESTNUT ST | READING | PA | 19602 | PC | COMMUNITY GRANTS PROGRAM - SAFE HOUSE RENOVATIONS | $35,000 |
| SCHOTT PRODUCTION | ||||||
| 1096 GRANGE ROAD | LEESPORT | PA | 19533 | PC | COMMUNITY GRANT PROGRAM - FROM THE RIVER DOCUMENTARY | $25,000 |
| SOUL FIRE FARM | ||||||
| 1972 NY HWY 2 | PETERSBURGH | NY | 12138 | PC | FAMILY SMALL GRANTS PROGRAM | $15,000 |
| SPECIAL OLYMPICS OF BERKS COUNTY | ||||||
| 2158 AVENUE C STE 201 | BETHLEHEM | PA | 18017 | PC | COMMUNITY GRANTS PROGRAM - RECOVERY AND GROWTH | $10,000 |
| THE CAMEL PROJECT | ||||||
| 237 COURT STREET | READING | PA | 19601 | PC | COMMUNITY DEVELOPMENT GRANTS | $5,000 |
| THE HARWOOD INSTITUTE FOR PUBLIC INNOVATION | ||||||
| 4915 ST ELMO AVE 409 | BETHSEDA | MD | 20814 | PC | STRATEGIC INITIATIVES | $110,000 |
| THE SALVATION ARMY | ||||||
| 301 S 5TH STREET | READING | PA | 19602 | GOV | COMMUNITY DEVELOPMENT GRANTS - AUDIO/VISUAL SUPPORT | $30,000 |
| THE SALVATION ARMY | ||||||
| 301 S 5TH STREET | READING | PA | 19602 | GOV | COMMUNITY DEVELOPMENT GRANTS - SUMMER CAMP | $4,556 |
| THE WYOMISSING BAND | ||||||
| PO BOX 6069 | WYOMISSING | PA | 19610 | PC | COMMUNITY DISCRETIONARY | $1,500 |
| UNITED WAY OF BERKS COUNTY | ||||||
| 25 N 2ND STREET SUITE 101 | READING | PA | 19601 | PC | ANNUAL CAMPAIGN | $188,000 |
| URBAN PARTNERS | ||||||
| 123 S BROAD STREET SUITE 2042 | PHILADELPHIA | PA | 19109 | PC | COMMUNITY DEVELOPMENT GRANT | $40,706 |
| VOICE UP BERKS | ||||||
| 237 COURT STREET | READING | PA | 19601 | PC | COMMUNITY GRANT PROGRAM | $35,000 |
| WESTERN BERKS FREE MED CLINIC | ||||||
| 480 BIG SPRINGS RD | ROBESONIA | PA | 19551 | PC | COMMUNITY GRANT PROGRAM | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,240,171 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CO-COUNTY WELLNESS SERVICES | ||||||
| PO BOX 8626 | READING | PA | 19603 | PC | COMMUNITY GRANT PROGRAM - BERKS TEENS PROGRAM | $36,000 |
| HOPE RESCUE MISSION | ||||||
| 645 N 6TH ST | READING | PA | 19601 | PC | CAPITAL CAMPAIGN | $50,000 |
| READING SCHOOL DISTRICT | ||||||
| 800 WASHINGTON STREET | READING | PA | 19601 | PC | COMMUNITY GRANTS PROGRAM - NE MIDDLE SCHOOL NETWORK | $21,000 |
| THE HARWOOD INSTITUTE FOR PUBLIC INNOVATION | ||||||
| 4915 ST ELMO AVE 409 | BETHSEDA | MD | 20814 | PC | STRATEGIC INITIATIVES | $100,000 |
| URBAN PARTNERS | ||||||
| 123 S BROAD STREET SUITE 2042 | PHILADELPHIA | PA | 19109 | PC | COMMUNITY DEVELOPMENT GRANT | $6,294 |
| WEST READING COMMUNITY REVITALIZATION FOUNDATION | ||||||
| 20 N 6TH STREET | WEST READING | PA | 19611 | GOV | COMMUNITY DEVELOPMENT GRANT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $253,294 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $427,974 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$23,007 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,514,603 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS - REVERSED | Desc |
| Related Or Exempt Function Incm | $10,013 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$23,007 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,942,577 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,013 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,929,583 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | GRANTS THAT WERE ACCRUED AND HAVE BEEN REVERSED. | RelationshipStatementTxt |
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 Person | DAVID L THUN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 960 OLD MILL ROAD | AddressLine1Txt |
| City | WYOMISSING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,000 | 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 | $18,200 | Amt |
| Net Investment Income | $9,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,100 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (51 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt |
|---|---|---|---|---|---|---|---|
| 960 OLD MILL ROAD - LAND | 1972-07-20 | $123,000 | NC | 40.000000000000 | $0 | $0 | |
| 960 OLD MILL ROAD - BUILDING | 2003-10-15 | $469,956 | SL | 39.000000000000 | $6,025 | $0 | $97,669 |
| BUILDING IMPROVEMENTS - OLD MILL ROAD | 2003-10-15 | $243,517 | SL | 15.000000000000 | $0 | $0 | $243,517 |
| DEHUMIDIFICATION SYSTEM | 2005-03-03 | $2,290 | 200DB | 7.000000000000 | $0 | $0 | $2,290 |
| BUILDING IMPROVEMENTS - OLD MILL CONFERENCE ROOM | 2008-04-17 | $15,794 | SL | 39.000000000000 | $405 | $0 | $5,552 |
| TELEPHONE BY FAX | 2000-06-29 | $282 | SL | 7.000000000000 | $0 | $0 | $282 |
| SPRINT PHONES | 2000-02-13 | $3,040 | SL | 7.000000000000 | $0 | $0 | $3,040 |
| MOVEABLE PANELS | 2000-01-15 | $49,040 | SL | 7.000000000000 | $0 | $0 | $49,040 |
| OFFICE FURNITURE | 2000-05-15 | $39,690 | SL | 7.000000000000 | $0 | $0 | $39,690 |
| LATERAL FILES, STORAGE CABINETS & TABLE | 2000-05-30 | $2,560 | SL | 7.000000000000 | $0 | $0 | $2,560 |
| 7 FOUR-DRAWER FILE CABINETS WITH LOCKS | 2000-01-27 | $280 | SL | 7.000000000000 | $0 | $0 | $280 |
| 7 FOUR-DRAWER FILE CABINETS | 2000-01-27 | $280 | SL | 7.000000000000 | $0 | $0 | $280 |
| MAP FILE CABINET | 2000-01-27 | $50 | SL | 7.000000000000 | $0 | $0 | $50 |
| FOUR-DRAWER FIREPROOF FILE CABINET WITH LOCK | 2000-01-27 | $160 | SL | 7.000000000000 | $0 | $0 | $160 |
| DOUBLE WOODEN LATERAL FILE CABINET WITH LOCKS | 2000-01-27 | $100 | SL | 7.000000000000 | $0 | $0 | $100 |
| WOODEN LATERAL FILE CABINET WITH LOCK | 2000-01-27 | $50 | SL | 7.000000000000 | $0 | $0 | $50 |
| SINGLE PEDESTAL WOODEN DESK | 2000-01-27 | $200 | SL | 7.000000000000 | $0 | $0 | $200 |
| HIGH-BACK EXECUTIVE SWIVEL CHAIR | 2000-01-27 | $150 | SL | 7.000000000000 | $0 | $0 | $150 |
| 3 EXECUTIVE ARM CHAIRS | 2000-01-27 | $150 | SL | 7.000000000000 | $0 | $0 | $150 |
| TWO-PIECE SECTIONAL SOFA | 2000-01-27 | $160 | SL | 7.000000000000 | $0 | $0 | $160 |
| CREDENZA | 2000-01-27 | $100 | SL | 7.000000000000 | $0 | $0 | $100 |
| SINGLE WOODEN PEDESTAL RETURN | 2000-01-27 | $100 | SL | 7.000000000000 | $0 | $0 | $100 |
| OLD MILL - TABLE | 2002-02-22 | $119 | SL | 7.000000000000 | $0 | $0 | $119 |
| OLD MILL - DESK | 2003-11-24 | $2,074 | SL | 7.000000000000 | $0 | $0 | $2,074 |
| OLD MILL - SIGN | 2004-09-08 | $2,305 | SL | 7.000000000000 | $0 | $0 | $2,305 |
| OFFICE FURNITURE | 2004-02-27 | $2,587 | SL | 7.000000000000 | $0 | $0 | $2,587 |
| STORAGE SHED | 2004-06-08 | $1,140 | SL | 7.000000000000 | $0 | $0 | $1,140 |
| MIX BLOWER | 2005-08-09 | $506 | 200DB | 7.000000000000 | $0 | $0 | $506 |
| GENERATOR | 2006-12-15 | $6,195 | 200DB | 7.000000000000 | $0 | $0 | $6,195 |
| BOARD ROOM TABLE | 2008-06-06 | $7,829 | 200DB | 7.000000000000 | $0 | $0 | $3,914 |
| OFFICE FURNITURE | 2010-05-10 | $821 | 200DB | 7.000000000000 | $0 | $0 | $410 |
| WORLD LAWN MOWER | 2012-05-03 | $2,319 | 200DB | 7.000000000000 | $0 | $0 | $1,159 |
| WORKSTATION RENOVATION | 2013-10-13 | $902 | 200DB | 7.000000000000 | $0 | $0 | $451 |
| ALARM SYSTEM | 2013-12-13 | $446 | 200DB | 7.000000000000 | $0 | $0 | $446 |
| NETWORK | 2003-05-14 | $11,895 | SL | 5.000000000000 | $0 | $0 | $11,895 |
| PHONE SYSTEM | 2003-10-31 | $8,250 | SL | 10.000000000000 | $0 | $0 | $8,250 |
| NEW COMPUTER | 2004-02-13 | $1,832 | SL | 7.000000000000 | $0 | $0 | $1,832 |
| TELEPHONE WIRING | 2004-02-27 | $700 | SL | 7.000000000000 | $0 | $0 | $700 |
| COMPUTER INTERNET | 2004-02-27 | $1,495 | SL | 7.000000000000 | $0 | $0 | $1,495 |
| NEW COMPUTER | 2006-07-31 | $3,003 | 200DB | 7.000000000000 | $0 | $0 | $3,003 |
| INFOCUS PROJECTOR | 2006-12-27 | $809 | 200DB | 7.000000000000 | $0 | $0 | $809 |
| 65W SMART | 2006-12-27 | $572 | 200DB | 7.000000000000 | $0 | $0 | $572 |
| EQUIPMENT | 2006-12-27 | $275 | 200DB | 7.000000000000 | $0 | $0 | $275 |
| COMPUTER SERVER | 2008-03-18 | $5,027 | 200DB | 5.000000000000 | $0 | $0 | $5,027 |
| COMPUTER SERVER HARDWARE | 2008-04-17 | $4,920 | 200DB | 5.000000000000 | $0 | $0 | $4,920 |
| LAPTOP & PROJECTOR | 2008-07-30 | $2,366 | 200DB | 5.000000000000 | $0 | $0 | $2,366 |
| 2 COMPUTERS | 2010-10-09 | $1,366 | 200DB | 5.000000000000 | $0 | $0 | $683 |
| COMPUTER EQUIPMENT & SOFTWARE | 2013-07-13 | $3,892 | 200DB | 5.000000000000 | $0 | $0 | $3,892 |
| BOARD ROOM CHAIRS | 2018-12-31 | $7,992 | 200DB | 7.000000000000 | $803 | $0 | $5,183 |
| REPLACE HEAT & AC SYSTEM | 2019-06-01 | $8,790 | SL | 15.000000000000 | $586 | $0 | $1,514 |
| COMPUTER EQUIPMENT | 2019-12-31 | $5,123 | 200DB | 5.000000000000 | $701 | $0 | $3,371 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY SECURITIES | StockNm |
| EOY Book Value | $3,794,924 | EOYBookValueAmt |
| EOYFMV | $3,206,023 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPITAL DYNAMICS MID MARKET IV | AT COST | $1,047,000 | $1,378,899 |
| CIS VENTURE PARTNERS | AT COST | $250,000 | $125,839 |
| CIS VENTURE PARTNERS 2013 | AT COST | $300,023 | $334,855 |
| CRESTLINE OPPORTUNITY | AT COST | $1,017,609 | $693,622 |
| GOLUB CAPITAL PARTNERS 10 LP | AT COST | $875,000 | $895,644 |
| GREENSPRINGS IV | AT COST | $1,000,000 | $1,321,443 |
| INTRINSIC EDGE PLUS OFFSHORE | AT COST | $1,250,000 | $2,007,138 |
| IRONSIDES III | AT COST | $1,228,873 | $390,259 |
| IRONSIDES IV GP, LLC | AT COST | $730,107 | $804,654 |
| LONG TERM INVESTMENTS | AT COST | $16,493,711 | $20,315,473 |
| PERMAL | AT COST | $782,000 | $138,667 |
| VALSTONE OPPORTUNITY FUND | AT COST | $951,219 | $917,284 |
| GREENSPRINGS OPPORTUNITIES V | AT COST | $465,000 | $630,660 |
| ACCOLADE PARTNERS VI-C | AT COST | $300,002 | $476,176 |
| ACCOLADE GROWTH | AT COST | $324,895 | $532,421 |
| AULBRASS | AT COST | $60,771 | $38,836 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (51 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| 960 OLD MILL ROAD - LAND | $123,000 | $0 | $123,000 | $123,000 |
| 960 OLD MILL ROAD - BUILDING | $469,956 | $338,672 | $131,284 | $131,284 |
| BUILDING IMPROVEMENTS - OLD MILL ROAD | $243,517 | $243,517 | $0 | $0 |
| DEHUMIDIFICATION SYSTEM | $2,290 | $2,290 | $0 | $0 |
| BUILDING IMPROVEMENTS - OLD MILL CONFERENCE ROOM | $15,794 | $5,957 | $9,837 | $9,837 |
| TELEPHONE BY FAX | $282 | $282 | $0 | $0 |
| SPRINT PHONES | $3,040 | $3,040 | $0 | $0 |
| MOVEABLE PANELS | $49,040 | $49,040 | $0 | $0 |
| OFFICE FURNITURE | $39,690 | $39,690 | $0 | $0 |
| LATERAL FILES, STORAGE CABINETS & TABLE | $2,560 | $2,560 | $0 | $0 |
| 7 FOUR-DRAWER FILE CABINETS WITH LOCKS | $280 | $280 | $0 | $0 |
| 7 FOUR-DRAWER FILE CABINETS | $280 | $280 | $0 | $0 |
| MAP FILE CABINET | $50 | $50 | $0 | $0 |
| FOUR-DRAWER FIREPROOF FILE CABINET WITH LOCK | $160 | $160 | $0 | $0 |
| DOUBLE WOODEN LATERAL FILE CABINET WITH LOCKS | $100 | $100 | $0 | $0 |
| WOODEN LATERAL FILE CABINET WITH LOCK | $50 | $50 | $0 | $0 |
| SINGLE PEDESTAL WOODEN DESK | $200 | $200 | $0 | $0 |
| HIGH-BACK EXECUTIVE SWIVEL CHAIR | $150 | $150 | $0 | $0 |
| 3 EXECUTIVE ARM CHAIRS | $150 | $150 | $0 | $0 |
| TWO-PIECE SECTIONAL SOFA | $160 | $160 | $0 | $0 |
| CREDENZA | $100 | $100 | $0 | $0 |
| SINGLE WOODEN PEDESTAL RETURN | $100 | $100 | $0 | $0 |
| OLD MILL - TABLE | $119 | $119 | $0 | $0 |
| OLD MILL - DESK | $2,074 | $2,074 | $0 | $0 |
| OLD MILL - SIGN | $2,305 | $2,305 | $0 | $0 |
| OFFICE FURNITURE | $2,587 | $2,587 | $0 | $0 |
| STORAGE SHED | $1,140 | $1,140 | $0 | $0 |
| MIX BLOWER | $506 | $506 | $0 | $0 |
| GENERATOR | $6,195 | $6,195 | $0 | $0 |
| BOARD ROOM TABLE | $7,829 | $7,829 | $0 | $0 |
| OFFICE FURNITURE | $821 | $821 | $0 | $0 |
| WORLD LAWN MOWER | $2,319 | $2,319 | $0 | $0 |
| WORKSTATION RENOVATION | $902 | $902 | $0 | $0 |
| ALARM SYSTEM | $446 | $446 | $0 | $0 |
| NETWORK | $11,895 | $11,895 | $0 | $0 |
| PHONE SYSTEM | $8,250 | $8,250 | $0 | $0 |
| NEW COMPUTER | $1,832 | $1,832 | $0 | $0 |
| TELEPHONE WIRING | $700 | $700 | $0 | $0 |
| COMPUTER INTERNET | $1,495 | $1,495 | $0 | $0 |
| NEW COMPUTER | $3,003 | $3,003 | $0 | $0 |
| INFOCUS PROJECTOR | $809 | $809 | $0 | $0 |
| 65W SMART | $572 | $572 | $0 | $0 |
| EQUIPMENT | $275 | $275 | $0 | $0 |
| COMPUTER SERVER | $5,027 | $5,027 | $0 | $0 |
| COMPUTER SERVER HARDWARE | $4,920 | $4,920 | $0 | $0 |
| LAPTOP & PROJECTOR | $2,366 | $2,366 | $0 | $0 |
| 2 COMPUTERS | $1,366 | $1,366 | $0 | $0 |
| COMPUTER EQUIPMENT & SOFTWARE | $3,892 | $3,892 | $0 | $0 |
| BOARD ROOM CHAIRS | $7,992 | $5,986 | $2,006 | $2,006 |
| REPLACE HEAT & AC SYSTEM | $8,790 | $2,100 | $6,690 | $6,690 |
| COMPUTER EQUIPMENT | $5,123 | $4,072 | $1,051 | $1,051 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,896 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,896 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAINTINGS COLLECTION | Desc |
| BOY Book Value | $9,000 | BOYBookValueAmt |
| EOY Book Value | $9,000 | EOYBookValueAmt |
| EOYFMV | $9,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $8,731,046 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $2,520 | $504 | $2,016 |
| TELEPHONE AND INTERNET | $4,026 | $0 | $4,026 |
| INSURANCE | $3,541 | $0 | $3,541 |
| CONTINUING EDUCATION | $6,465 | $0 | $6,465 |
| OFFICE EXPENSE | $52,400 | $0 | $52,400 |
| SPONSORSHIPS | $1,500 | $0 | $1,500 |
| PRESENT VALUE DISCOUNT EXPENSE | -$244 | $0 | -$244 |
| WEBSITE EXPENSE | $250 | $0 | $250 |
| TELEPHONE AND INTERNET | $2,262 | $0 | $0 |
| INSURANCE | $6,874 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS - REVERSED | Desc |
| Revenue And Expenses Per Books | $10,013 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $10,013 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN FAIR MARKET VALUE OF ASSETS | Desc |
| Amt | $8,992,783 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT | CategoryTxt |
| Amt | $85,717 | Amt |
| Net Investment Income | $83,842 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,875 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $39,570 | $0 | $0 |
| REAL ESTATE TAXES | $13,342 | $0 | $13,342 |
| PAYROLL TAXES | $23,564 | $2,436 | $21,128 |
| REAL ESTATE TAXES | $732 | $0 | $0 |
| PAYROLL TAXES | $1,293 | $0 | $0 |