CURATERRA FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CURATERRA FOUNDATION (EIN 20-1909615)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-26
- IRS object ID
- 202302999349100810
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-26T11:06:25-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201909615 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CURATERRA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CURA | BusinessNameControlTxt |
| Phone | 4844313073 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 335 EAGLE ROAD | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARL GUARINO | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 4844313073 | PhoneNum |
| Signature | 2023-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CARL | PersonFirstNm |
| Person Last | GUARINO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN N WEST | PreparerPersonNm |
| PTIN | P01970042 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2023-10-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $7,959,082 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $236,746 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $236,870 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $250,086 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,234,553 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $251,628 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $140 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$27,205 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $486,972 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $461,293 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,595 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,095 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $51,624 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,624 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,221 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,336 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,221 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,065 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,055 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,346 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $473,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $473,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $573,465 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,055 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $516,746 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$86,493 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $435,238 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $105,183 | CashBOYAmt |
| Cash EOY | $71,356 | CashEOYAmt |
| Cash EOYFMV | $71,356 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $56,556 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,556 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $200,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $200,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $200,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $200,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,688,376 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,871,917 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,028,690 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,893,048 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,575,238 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,106,529 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $468,074 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $495,951 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $495,951 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,830 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,357,511 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,271,018 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,959,082 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,357,511 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,271,018 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,357,511 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,271,018 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,357,511 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,271,018 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,357,511 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$86,493 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,271,018 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,271,018 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $961,595 | $984,467 | -$22,872 | -$22,872 |
| LP 81-3173821 | P | $1,542 | $1,542 | ||
| CAPITAL GAINS DIVIDENDS | P | $272,958 | $272,958 | $272,958 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $251,628 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,050 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,050 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,050 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,852 | 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 | $19,852 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,802 | OverpaymentAmt |
| Applied To ES Tax | $13,802 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TERESA ARACO RODGERS | IndividualWithBooksNm |
| Phone | 6109370044 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8033 GERMANTOWN AVENUE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CARL A GUARINO | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | CHAIR | 1.00 | $0 | $0 | $0 |
| ERIC GUARINO | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| GREGORY EPPS | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KAREN EPPS | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DORIS LEISCH | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JULIANA GUARINO | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | TREASURER | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER GUARINO | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANNA SUNNERGREN | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,813,024 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $116,687 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $495,951 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,425,662 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,425,662 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,385 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,299,277 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $414,964 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $414,964 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,050 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,050 | TotalTaxAmt |
| Distributable Before Adj | $408,914 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $408,914 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $408,914 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $516,746 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $516,746 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $408,914 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,852 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $516,746 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,852 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $408,914 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $58,980 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $58,980 | 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 | $58,980 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $58,980 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CARL A GUARINO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASHOKA | ||||||
| 2200 WILSON BLVD SUITE 102 313 | ARLINGTON | VA | 22201 | PC | TO SUPPORT ASHOKA FELLOWS | $50,900 |
| BROAD STREET MINISTRY | ||||||
| PO BOX 22656 | PHILADELPHIA | PA | 19110 | PC | TO SUPPORT THE ID AND LEGAL SERVICES AND MOBILE COMMUNITY HEALTH PROGRAMS | $112,500 |
| PATHWAYS TO HOUSING | ||||||
| 5201 OLD YORK ROAD 4TH FLOOR | PHILADELPHIA | PA | 19141 | PC | TO SUPPORT THE GOOD HAUL PROGRAM | $50,000 |
| PAYPAL CHARITABLE GIVING FUND | ||||||
| 1250 I STREET NW SUITE 1202 | WASHINGTON | DC | 20005 | PC | TO SUPPORT DEPAUL USA - DEPAUL UKRAINE | $10,000 |
| PREVENTION POINT PHILADELPHIA | ||||||
| PO BOX 60990 | PHILADELPHIA | PA | 19133 | PC | TO SUPPORT THE WINTER PROGRAM AND OPERATIONS | $100,000 |
| PROJECT HOME | ||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | PC | TO SUPPORT THE KENSINGTON STREET MEDICINE PROGRAM | $50,000 |
| SANCTUARY VILLAGE | ||||||
| 816 COLUMBIA AVENUE | LANSDALE | PA | 19446 | PC | TO SUPPORT CAPITAL NEEDS | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $473,400 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHOKA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 WILSON BLVD SUITE 102 313 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO SUPPORT ASHOKA FELLOWS | GrantOrContributionPurposeTxt |
| Amt | $50,900 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,900 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $236,746 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $140 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $250,086 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $486,972 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $486,972 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREP FEES | CategoryTxt |
| Amt | $12,625 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,625 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORE FIXED INCOME FUND (SCOAX), 105245.01 SH | $1,101,575 | $919,841 |
| EMERGING MARKETS DEBT FUND (SEDAX), 75166.61 SH | $757,642 | $599,830 |
| HIGH YIELD BOND FUND (SGYAX), 82539.814 SH | $716,021 | $586,858 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (151 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO, 27 SH | $5,557 | $3,238 |
| ABBOTT LABORATORIES, 10 SH | $1,157 | $1,098 |
| AGILENT TECHNOLOGIES INC, 4 SH | $482 | $599 |
| ALLISON TRANSMISSION HOLDINGS INC, 11 SH | $428 | $458 |
| ALTRIA GROUP INC, 126 SH | $6,583 | $5,759 |
| AMDOCS LTD, 37 SH | $2,696 | $3,363 |
| AMERCO-NON VOTING, 18 SH | $1,056 | $990 |
| AUTODESK INC, 6 SH | $1,157 | $1,121 |
| AUTOZONE INC, 2 SH | $4,716 | $4,932 |
| AXIS CAPITAL HOLDINGS LTD, 36 SH | $1,875 | $1,950 |
| BANK OF NEW YORK MELLON CORP/THE, 27 SH | $1,207 | $1,229 |
| BECTON DICKINSON AND CO, 5 SH | $1,251 | $1,271 |
| BERRY GLOBAL GROUP INC, 10 SH | $573 | $604 |
| BIOGEN INC, 9 SH | $1,854 | $2,492 |
| BIO-TECHNE CORP, 12 SH | $1,221 | $994 |
| BOOZ ALLEN HAMILTON HOLDING CORP, 19 SH | $1,645 | $1,986 |
| BROADRIDGE FINANCIAL SOLUTIONS INC, 6 SH | $878 | $805 |
| BUNGE LTD, 27 SH | $2,125 | $2,694 |
| BWX TECHNOLOGIES INC, 8 SH | $430 | $465 |
| CADENCE DESIGN SYSTEMS INC, 8 SH | $1,158 | $1,285 |
| CAMPBELL SOUP CO, 142 SH | $6,869 | $8,059 |
| CBOE GLOBAL MARKETS INC, 35 SH | $3,557 | $4,391 |
| CH ROBINSON WORLDWIDE INC, 38 SH | $3,658 | $3,479 |
| CHUBB LTD, 5 SH | $1,084 | $1,103 |
| CHURCH & DWIGHT CO INC, 59 SH | $5,848 | $4,756 |
| CLOROX CO/THE, 31 SH | $4,577 | $4,350 |
| CME GROUP INC, 1 SH | $168 | $168 |
| COCA-COLA CO/THE, 96 SH | $5,147 | $6,107 |
| COLGATE-PALMOLIVE CO, 101 SH | $7,426 | $7,958 |
| COMCAST CORP, 64 SH | $3,302 | $2,238 |
| CONAGRA BRANDS INC, 128 SH | $4,239 | $4,954 |
| CONSOLIDATED EDISON INC, 16 SH | $1,446 | $1,525 |
| CVS HEALTH CORP, 41 SH | $3,045 | $3,821 |
| DANAHER CORP, 7 SH | $1,602 | $1,858 |
| DAVITA INC, 31 SH | $2,320 | $2,315 |
| DOLLAR GENERAL CORP, 25 SH | $6,175 | $6,156 |
| DOMINION RESOURCES INC/VA, 70 SH | $4,154 | $4,292 |
| DROPBOX INC, 123 SH | $2,920 | $2,753 |
| DTE ENERGY CO, 1 SH | $117 | $118 |
| DUN & BRADSTREET HOLDINGS INC, 41 SH | $501 | $503 |
| DYNAMIC ASSET ALLOCATION FUND (SDLAX), 17993.524 SH | $399,778 | $319,025 |
| EBAY INC, 15 SH | $666 | $622 |
| ELEVANCE HEALTH INC, 9 SH | $4,666 | $4,617 |
| EMERGING MARKETS EQUITY FUND/USA (SMQFX), 33051.808 SH | $380,825 | $265,076 |
| EOG RESOURCES INC, 4 SH | $338 | $518 |
| ERIE INDEMNITY CO, 4 SH | $856 | $995 |
| EURONET WORLDWIDE INC, 2 SH | $188 | $189 |
| EVEREST RE GROUP LTD, 15 SH | $4,891 | $4,969 |
| EXELIXIS INC, 147 SH | $2,785 | $2,358 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC, 7 SH | $674 | $727 |
| EXXON MOBIL CORP, 46 SH | $3,899 | $5,074 |
| FLEETCOR TECHNOLOGIES INC, 16 SH | $3,060 | $2,939 |
| FLOWERS FOODS INC, 199 SH | $4,480 | $5,719 |
| FOX CORP, 55 SH | $1,852 | $1,565 |
| FTI CONSULTING INC, 29 SH | $4,130 | $4,605 |
| GENERAL DYNAMICS CORP, 23 SH | $4,778 | $5,707 |
| GENERAL MILLS INC, 58 SH | $3,688 | $4,863 |
| GENTEX CORP, 114 SH | $3,615 | $3,109 |
| GILEAD SCIENCES INC, 93 SH | $6,260 | $7,984 |
| GLOBAL MANAGED VOLATILITY FUND (SGMAX), 34899.319 SH | $408,302 | $368,537 |
| GODADDY INC, 23 SH | $1,728 | $1,721 |
| GRAND CANYON EDUCATION INC, 36 SH | $3,108 | $3,804 |
| H&R BLOCK INC, 60 SH | $2,123 | $2,191 |
| HANOVER INSURANCE GROUP INC/THE, 24 SH | $3,399 | $3,243 |
| HAWAIIAN ELECTRIC INDUSTRIES INC, 19 SH | $706 | $795 |
| HERSHEY CO/THE, 4 SH | $679 | $926 |
| HOLOGIC INC, 55 SH | $4,026 | $4,115 |
| HORMEL FOODS CORP, 74 SH | $3,770 | $3,371 |
| HUMANA INC, 5 SH | $2,593 | $2,561 |
| HUNTINGTON INGALLS INDUSTRIES INC, 11 SH | $2,335 | $2,537 |
| INCYTE CORP, 63 SH | $4,598 | $5,060 |
| INTERPUBLIC GROUP OF COS INC/THE, 23 SH | $826 | $766 |
| IONIS PHARMACEUTICALS INC COM, 66 SH | $2,532 | $2,493 |
| JAZZ PHARMACEUTICALS PLC, 15 SH | $2,368 | $2,390 |
| JM SMUCKER CO/THE, 48 SH | $5,748 | $7,606 |
| JOHNSON & JOHNSON, 32 SH | $5,392 | $5,653 |
| JUNIPER NETWORKS INC, 3 SH | $98 | $96 |
| KELLOGG CO, 76 SH | $5,517 | $5,414 |
| KEURIG DR PEPPER INC, 55 SH | $1,933 | $1,961 |
| KIMBERLY-CLARK CORP, 19 SH | $2,572 | $2,579 |
| KRAFT HEINZ CO/THE, 21 SH | $845 | $855 |
| LANDSTAR SYSTEM INC, 3 SH | $530 | $489 |
| LARGE CAP FUND (SLCAX), 119390.947 SH | $1,943,989 | $1,522,235 |
| LEIDOS HOLDINGS INC, 36 SH | $3,857 | $3,787 |
| LOCKHEED MARTIN CORP, 5 SH | $2,218 | $2,432 |
| MADISON SQUARE GARDEN SPORTS CORP, 11 SH | $1,771 | $2,017 |
| MANPOWERGROUP INC, 27 SH | $2,357 | $2,247 |
| MARAVAI LIFESCIENCES HOLDINGS INC, 149 SH | $2,749 | $2,132 |
| MARKETAXESS HOLDINGS INC, 10 SH | $2,518 | $2,789 |
| MARRIOTT INTERNATIONAL INC/MD, 15 SH | $2,257 | $2,233 |
| MARSH & MCLENNAN COS INC, 13 SH | $1,520 | $2,151 |
| MASIMO CORP, 10 SH | $1,378 | $1,480 |
| MATTEL INC, 19 SH | $448 | $339 |
| MERCK & CO INC, 11 SH | $780 | $1,220 |
| MICROSOFT CORP, 3 SH | $753 | $719 |
| MORNINGSTAR INC, 6 SH | $1,413 | $1,300 |
| MSC INDUSTRIAL DIRECT CO INC, 4 SH | $326 | $327 |
| NATIONAL FUEL GAS CO, 56 SH | $4,122 | $3,545 |
| NETAPP INC, 10 SH | $673 | $601 |
| NEUROCRINE BIOSCIENCES INC, 42 SH | $4,436 | $5,016 |
| NEWMARKET CORP, 6 SH | $2,023 | $1,867 |
| NEWMONT CORP, 6 SH | $282 | $283 |
| OMNICOM GROUP INC, 21 SH | $1,523 | $1,713 |
| ORACLE CORP, 59 SH | $4,618 | $4,823 |
| O'REILLY AUTOMOTIVE INC, 2 SH | $1,622 | $1,688 |
| ORGANON & CO, 112 SH | $3,204 | $3,128 |
| PEPSICO INC, 11 SH | $1,734 | $1,987 |
| PERKINELMER INC, 2 SH | $285 | $280 |
| PFIZER INC, 15 SH | $588 | $769 |
| PHILIP MORRIS INTERNATIONAL INC, 24 SH | $2,463 | $2,429 |
| PILGRIM'S PRIDE CORP, 134 SH | $4,287 | $3,180 |
| POST HOLDINGS INC, 34 SH | $3,150 | $3,069 |
| PREMIER INC, 119 SH | $4,545 | $4,163 |
| PROCTER & GAMBLE CO/THE, 40 SH | $4,928 | $6,062 |
| PROGRESSIVE CORP/THE, 31 SH | $3,922 | $4,021 |
| PTC INC, 9 SH | $1,142 | $1,080 |
| QIAGEN NV, 80 SH | $3,716 | $3,990 |
| QUALCOMM INC, 8 SH | $1,119 | $879 |
| REINSURANCE GROUP OF AMERICA INC, 18 SH | $2,490 | $2,558 |
| REYNOLDS CONSUMER PRODUCTS INC, 40 SH | $1,247 | $1,199 |
| ROLLINS INC, 55 SH | $1,970 | $2,010 |
| ROPER TECHNOLOGIES INC, 8 SH | $3,499 | $3,457 |
| SCHNEIDER NATIONAL INC, 48 SH | $1,158 | $1,123 |
| SEI INVESTMENTS CO, 9706 SH | $68,047 | $565,860 |
| SILGAN HOLDINGS INC, 93 SH | $4,067 | $4,821 |
| SKYWORKS SOLUTIONS INC, 20 SH | $2,090 | $1,823 |
| SLM CORP, 5 SH | $83 | $83 |
| SMALL/MID CAP EQUITY FUND (SSMAX), 58102.867 SH | $723,607 | $508,400 |
| SS&C TECHNOLOGIES HOLDINGS INC, 15 SH | $972 | $781 |
| SSR MINING INC, 68 SH | $1,056 | $1,065 |
| STERICYCLE INC, 2 SH | $99 | $100 |
| SYNOPSYS INC, 3 SH | $884 | $958 |
| TERADATA CORP, 55 SH | $1,912 | $1,851 |
| THERMO FISHER SCIENTIFIC INC, 1 SH | $530 | $551 |
| TYSON FOODS INC, 49 SH | $3,898 | $3,050 |
| UGI CORP, 51 SH | $1,979 | $1,890 |
| UNITED THERAPEUTICS CORP, 3 SH | $633 | $834 |
| VERIZON COMMUNICATIONS INC, 129 SH | $7,088 | $5,083 |
| VIATRIS INC, 401 SH | $4,888 | $4,463 |
| VIRTU FINANCIAL INC, 252 SH | $6,843 | $5,143 |
| VISTRA CORP, 115 SH | $2,800 | $2,668 |
| VONTIER CORP, 56 SH | $1,109 | $1,082 |
| W R BERKLEY CORP, 76 SH | $5,558 | $5,515 |
| WEST PHARMACEUTICAL SERVICES INC, 10 SH | $2,926 | $2,353 |
| WESTERN UNION CO/THE, 237 SH | $3,754 | $3,263 |
| WEYERHAEUSER CO, 29 SH | $946 | $899 |
| WILLIS TOWERS WATSON PLC, 1 SH | $244 | $244 |
| WORLD EQUITY EX-US FUND (WEUSX), 107142.375 SH | $1,580,701 | $1,106,781 |
| WORLD WRESTLING ENTERTAINMENT INC, 29 SH | $1,644 | $1,987 |
| ZIMMER BIOMET HOLDINGS INC, 36 SH | $4,397 | $4,590 |
| ZIONS BANCORP NA, 44 SH | $2,721 | $2,163 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DECARCERATION FUND LP | AT COST | $27,877 | $27,877 |
| SHIFT NEIGHBORHOOD FUND LP | AT COST | $348,331 | $348,331 |
| WASH CYCLE LAUNDRY, INC. | AT COST | $119,743 | $119,743 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $2,830 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE AND OTHER OFFICE EXPENSES | $7,566 | $0 | $7,566 |
| BUSINESS REGISTRATION FEES | $655 | $0 | $655 |
| LP 20-1909615 OTHER DEDUCTIONS | $0 | $14,336 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | $140 | $140 | $140 |
| LP 81-3173821 NET RENTAL LOSS | $0 | -$27,345 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | $22,500 | $0 | $22,500 |
| INVESTMENT MANAGEMENT FEES | $5,095 | $5,095 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FORM 990-PF EXCISE TAX | $45,000 | $0 | $0 |
| FOREIGN TAXES | $6,624 | $6,624 | $0 |