WAY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WAY FOUNDATION INC (EIN 82-3325659)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-25
- IRS object ID
- 202342989349100539
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-25T16:35:18-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823325659 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Way Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WAYF | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Steven Yelland | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Steven | PersonFirstNm |
| Person Last | Yelland | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $22,584,308 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,268 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,268 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $385,775 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $385,775 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $175,470 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,892,101 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $175,470 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$9,141 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,569 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $554,372 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $567,082 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $3,063 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,063 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $75,581 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,581 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,063 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $763 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $83,121 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,154 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $68,893 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $166,828 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,498 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,956 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,316,828 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,498 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,221,956 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$762,456 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $476,584 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $996,446 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $461,070 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $461,070 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,168,119 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,280,372 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,191,440 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,990,845 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,957,720 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,225,786 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,868,198 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,469,308 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,328,299 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,016,176 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,108,858 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,377,713 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,039,784 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,277,328 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,584,308 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $21,039,784 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,277,328 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,039,784 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,277,328 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,039,784 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,277,328 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,039,784 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$762,456 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,277,328 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,277,328 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $2,875,377 | $2,718,693 | $156,684 | $156,684 | |||
| Passthrough K1 Capital Gain/(Loss) | $2,062 | ||||||
| LIGHT STREET XENON, LTD. SERIES A2 | $16,724 | $0 | $16,724 | $16,724 | P | 2018-08-27 | 2022-03-14 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $175,470 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,625 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,625 | SubtotalAmt |
| Tax Based On Investment Income | $6,625 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,299 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,999 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $374 | OverpaymentAmt |
| Applied To ES Tax | $374 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Ann Adornetto | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Michael Adornetto | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Susan Rupp | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Member-at-Large | 1.0 | $0 | $0 | $0 |
| Amy Yelland | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Steven Yelland | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| The CWS Group | |||||
| 1201 Wills Street ste 700 | BALTIMORE | MD | 21231 | Investment Mgmt | $75,581 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $68,769 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,723,948 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $967,843 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,368,572 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,060,363 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,060,363 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $360,905 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,699,458 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,184,973 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,184,973 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,625 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,625 | TotalTaxAmt |
| Distributable Before Adj | $1,178,348 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,178,348 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,178,348 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,221,956 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,221,956 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,178,348 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $117,196 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $946,272 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,063,468 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,221,956 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,178,348 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,608 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,107,076 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,107,076 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $117,196 | ExcessFromYear2Amt |
| Excess From Year1 | $946,272 | ExcessFromYear1Amt |
| Excess From Current Year | $43,608 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEVEN YELLAND | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1030 WILSON AVE | AddressLine1Txt |
| City | Hanover | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6109274550 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN THE FORM OF A LETTER AND SHOULD CONTAIN A SPECIFIC PROPOSAL. PLEASE VISIT HTTPS://WWW.WAYFOUNDATIONFAMILY.ORG/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AT ANY TIME. PLEASE VISIT HTTPS://WWW.WAYFOUNDATIONFAMILY.ORG/ | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE MADE TO THOSE PUBLIC CHARITIES AND PRIVATE OPERATING FOUNDATIONS DETERMINED FROM TIME TO TIME BY THE BOARD OF DIRECTORS TO BE MOST DESERVING OF THE FINANCIAL SUPPORT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCOUNTABILITY FOR LIFE | |||||||
| 755 VOGELSONG RD | YORK | PA | 17404 | N/A | PC | General & Unrestricted | $25,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 701 WYMAN PARK DR | BALTIMORE | MD | 21211 | N/A | PC | Diamond Campaign | $300,000 |
| BRETHREN HOME COMMUNITY | |||||||
| 2990 CARLISLE PIKE | NEW OXFORD | PA | 17350 | N/A | PC | Wellbrook Adult Day & Memory Care Resource Center | $10,000 |
| EICHELBERGER PERFORMING ARTS CENTER | |||||||
| 195 STOCK ST STE 200 | HANOVER | PA | 17331 | N/A | PC | ForEver Eich Endowment Campaign | $50,000 |
| FOOD FIX CAMPAIGN INC | |||||||
| 55 E MONROE ST STE 1460 | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $250,000 |
| FOR THE LOVE OF A VETERAN INC | |||||||
| PO BOX 1238 | HANOVER | PA | 17331 | N/A | PC | "HELPING HEROES HEAL" | $40,000 |
| GERSTELL ACADEMY INC | |||||||
| 10706 BEAVER DAM RD | COCKEYSVILLE | MD | 21030 | N/A | PC | Annual Fund | $12,500 |
| HANOVER AREA FIRE RESCUE COMMISSION | |||||||
| 204 CLOVER LN | HANOVER | PA | 17331 | N/A | GOV | Hanover Area Fire Rescue Commission | $25,000 |
| HANOVER PUBLIC LIBRARY ASSOCIATION INC | |||||||
| 2 LIBRARY PL | HANOVER | PA | 17331 | N/A | PC | Re-envisioning the Teen Library Space | $70,000 |
| MOUNTAIN TRAILS FOUNDATION INC | |||||||
| PO BOX 754 | PARK CITY | UT | 84060 | N/A | PC | General & Unrestricted | $10,000 |
| MT WASHINGTON PEDIATRIC HOSPITAL INC | |||||||
| 1708 W ROGERS AVE | BALTIMORE | MD | 21209 | N/A | PC | MWPH Ability Center: Rehabilitation Equipment | $10,000 |
| NATIONAL INTERSCHOLASTIC CYCLING ASSOCIATION | |||||||
| 21 ORINDA WAY STE C-368 | ORINDA | CA | 94563 | N/A | PC | Maryland NICA League Season Six | $7,500 |
| ORCHARD FRIENDS SCHOOL A NEW JERSEY NONPROFIT CORP | |||||||
| 405 LINDEN AVE | RIVERTON | NJ | 08077 | N/A | PC | OFS and beyond | $50,000 |
| PALLET FOUNDATION | |||||||
| 1421 PRINCE ST STE 340 | ALEXANDRIA | VA | 22314 | N/A | PC | Pallet Foundation Environmental Leadership and Workforce Development Support | $15,000 |
| ROCHESTER INSTITUTE OF TECHNOLOGY | |||||||
| 46 LOMB MEMORIAL DR | ROCHESTER | NY | 14623 | N/A | PC | Workplace Professionalism & Leader to Leader Program | $30,000 |
| RODALE INSTITUTE | |||||||
| 611 SIEGFRIEDALE RD | KUTZTOWN | PA | 19530 | N/A | PC | Rodale Institute Regenerative Health Program | $20,000 |
| SEMPER FIDO | |||||||
| 131 KENILWORTH RD | MARLTON | NJ | 08053 | N/A | PC | General & Unrestricted | $25,000 |
| THE COLLEGE SETTLEMENT OF PHILADELPHIA | |||||||
| 600 WITMER RD | HORSHAM | PA | 19044 | N/A | PC | College Settlement's Summer Camp Fund | $10,000 |
| TRAINING LEADERS THROUGH ATHLETICS INC | |||||||
| 303 DEGUY AVE | HANOVER | PA | 17331 | N/A | PC | Everyday Champions | $20,000 |
| UNITED WAY OF YORK COUNTY | |||||||
| 140 E MARKET ST | YORK | PA | 17401 | N/A | PC | FOCUS Program | $5,000 |
| UNIVERSITY BLOOD INITIATIVE | |||||||
| 5200 S BLACKSTONE AVE APT 502 | CHICAGO | IL | 60615 | N/A | PC | Expanded Member Development Programming | $10,000 |
| UNIVERSITY OF DELAWARE | |||||||
| 83 EAST MAIN ST 3RD FL | NEWARK | DE | 19716 | N/A | PC | University of Delaware Athletics Sports Psychologist Position | $25,000 |
| UNIVERSITY OF DELAWARE | |||||||
| 83 EAST MAIN ST 3RD FL | NEWARK | DE | 19716 | N/A | PC | Delaware First Campaign | $100,000 |
| USA BOBSLED SKELETON INC | |||||||
| 196 OLD MILITARY RD | LAKE PLACID | NY | 12946 | N/A | PC | General & Unrestricted | $10,000 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 902 PRICES FORK RD STE 4500 | BLACKSBURG | VA | 24061 | N/A | PC | Food Science & Technology Graduate Student Support | $5,000 |
| WWP INC - WOUNDED WARRIOR PROJECT INC | |||||||
| PO BOX 758516 | TOPEKA | KS | 66675 | N/A | PC | General & Unrestricted | $10,000 |
| YOUTH FOR UNDERSTANDING USA INC | |||||||
| 3995 FASHION SQ BLVD | SAGINAW | MI | 48603 | N/A | PC | WAY Foundation and YFU - A Force for Global Good | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,150,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,268 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $385,775 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $175,470 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$12,710 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,569 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$12,710 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $567,082 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $554,372 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part VI-A, Line 3 (990-PF) Declaration re Amended Bylaws | IdentifierTxt |
| Form And Line Reference | Part VI-A, Line 3 (990-PF) - Declaration re Amended Bylaws | FormAndLineReferenceDesc |
| Medium Explanation | I hereby declare that I am an authorized officer of the Foundation, and I certify that the conformed copy of the Foundation's amended bylaws attached hereto is a complete and accurate copy of the original document. By: STEVEN YELLAND Title: PRESIDENT | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | $21,397 | $18,105 |
| ALEXANDRIA REAL ESTATE - 4.900 | $18,115 | $14,643 |
| AMAZON INC - 1.650% - 05/12/20 | $27,946 | $25,825 |
| AMERICAN EXPRESS CO - 3.950% - | $30,044 | $29,413 |
| AMERICAN TOWER CORP - 1.600% - | $5,010 | $4,451 |
| AMERICAN TOWER CORP - 3.125% - | $16,031 | $13,761 |
| AMGEN INC - 2.200% - 02/21/202 | $36,481 | $31,446 |
| ANHEUSER-BUSCH - 3.650% - 02/0 | $38,466 | $33,711 |
| AON CORP - 2.800% - 05/15/2030 | $32,746 | $25,680 |
| APPLE INC - 3.200% - 05/11/202 | $31,633 | $28,479 |
| BK OF AMERICA CORP MTN CALL MA | $55,645 | $42,343 |
| BK OF AMERICA CORP SER N MTN - | $5,022 | $4,015 |
| BOSTON PPTYS - 3.800% - 02/01/ | $10,857 | $9,824 |
| CITIGROUP INC - 3.200% - 10/21 | $50,893 | $50,939 |
| COMCAST CORP - 3.150% - 03/01/ | $52,525 | $52,424 |
| CVS CAREMARK CORP NOTE - 4.300 | $35,389 | $29,017 |
| DISNEY WALT CO - 2.000% - 09/0 | $24,448 | $21,018 |
| ENBRIDGE INC BOND - 4.000% - 1 | $14,990 | $14,879 |
| EQUINIX INC NOTE CALL MAKE WHO | $17,795 | $14,821 |
| FIFTH THIRD BANCORP NOTE CALL | $29,190 | $29,884 |
| GILEAD SCIENCES INC - 1.200% - | $38,386 | $33,983 |
| GOLDMAN SACHS - 3.814% - 04/23 | $40,207 | $32,026 |
| HOME DEPOT INC - 2.800% - 09/1 | $28,502 | $27,862 |
| INTEL - 3.750% - 08/05/2027 | $45,030 | $43,281 |
| JP MORGAN CHASE - 2.580% - 04/ | $53,231 | $42,613 |
| KENOSHA WIS GENL OBLIG TAXABLE | $69,999 | $68,953 |
| LINCOLN NATL CORP - 3.050% - 0 | $11,022 | $8,303 |
| MUKWONAGO WIS SCH DIST WAUKESH | $84,999 | $81,122 |
| NEW YORK N Y CITY TRANSITIONAL | $74,922 | $71,981 |
| NSTAR ELEC CO BOND CALL MAKE W | $44,732 | $42,325 |
| PALM SPRINGS CALIF - 1.070% - | $45,000 | $41,197 |
| PNC FINL SVCS - 3.500% - 01/23 | $30,715 | $29,564 |
| PROLOGIS LP - 1.250% - 10/15/2 | $39,409 | $30,422 |
| SALESFORCE COM INC NOTE CALL M | $25,206 | $19,993 |
| SHELL INT'L FINANCE - 2.875% - | $28,837 | $28,251 |
| SIMON PPTY GROUP LP - 2.000% - | $34,684 | $33,279 |
| TORONTO DOMINION BANK - 1.950% | $47,720 | $44,614 |
| UNITEDHEALTH GROUP INC - 3.750 | $28,614 | $24,458 |
| US BANCORP MTN - 4.548% - 07/2 | $25,117 | $24,412 |
| VERIZON COMMS - 4.329% - 09/21 | $35,024 | $28,898 |
| WELLS FARGO & CO - 2.406% - 10 | $58,126 | $52,112 |
| XCEL ENERGY INC - 4.000% - 06/ | $25,203 | $23,972 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (169 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $32,501 | $29,534 |
| ABBVIE INC | $41,303 | $58,988 |
| ACCENTURE PLC | $22,282 | $24,282 |
| ADOBE SYSTEMS, INC | $94,017 | $76,056 |
| AIA GROUP LTD ADR | $36,795 | $34,655 |
| ALIBABA GROUP HOLDING LTD | $83,734 | $40,698 |
| ALLEGION PLC | $56,441 | $59,472 |
| ALPHABET INC CL A | $100,499 | $120,610 |
| AMAZON COM | $149,578 | $105,168 |
| AMEREN CORPORATION | $18,033 | $21,163 |
| AMERICAN ELECTRIC POWER INC | $20,087 | $22,028 |
| AMERICAN TOWER REIT INC | $145,725 | $133,684 |
| ANALOG DEVICES INC | $103,247 | $109,736 |
| ANSYS INC | $67,142 | $68,612 |
| ASPEN TECHNOLOGY INC COM | $28,112 | $51,350 |
| ATLASSIAN CORP CL A | $68,929 | $44,652 |
| AUTODESK, INC | $117,149 | $75,309 |
| AUTOMATIC DATA PROCESSING INC | $16,833 | $23,647 |
| AVALONBAY CMNTYS INC | $15,216 | $12,760 |
| AVERY DENNISON CORP | $14,844 | $17,195 |
| BANK OF AMERICA CORP | $47,614 | $51,601 |
| BECTON DICKINSON & CO | $33,725 | $34,076 |
| BENTLEY SYSTEMS INC CL B | $89,031 | $88,113 |
| BERKLEY W R CP | $64,980 | $122,208 |
| BIO RAD LABS INC CL A | $110,275 | $83,678 |
| BLACKROCK INC | $22,210 | $26,928 |
| BLOCK INC | $134,993 | $47,758 |
| BOOZ ALLEN HAMILTON HOLDING CO | $10,815 | $12,229 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $81,745 | $39,942 |
| BRISTOL-MYERS SQUIBB CO | $21,037 | $24,607 |
| BROADCOM INC | $43,535 | $57,031 |
| CADENCE DESIGN SYSTEMS INC | $85,465 | $101,685 |
| CHARLES RIV LABORATORIES INTL | $54,146 | $82,366 |
| CHEMED CORP | $57,015 | $64,314 |
| CHEVRON CORP | $36,453 | $66,591 |
| CHINA MERCHANTS BANK | $30,715 | $22,483 |
| CHIPOTLE MEX GRILL | $81,041 | $74,924 |
| CHUBB LIMITED | $23,771 | $38,384 |
| CIGNA CORPORATION | $24,342 | $26,507 |
| CISCO SYSTEMS INC | $52,482 | $58,502 |
| CME GROUP, INC | $30,619 | $28,251 |
| CMS ENERGY CP | $12,567 | $13,553 |
| COMCAST CORP | $55,385 | $50,707 |
| CONOCOPHILLIPS | $8,282 | $23,010 |
| COOPER COMPANIES INC | $87,510 | $96,225 |
| COPART INC | $46,161 | $78,792 |
| COSAN ADR REPRESENTING | $29,125 | $21,144 |
| CREDICORP LTD | $16,848 | $18,585 |
| CROWN CASTLE INTL | $18,958 | $16,006 |
| CUMMINS INC | $22,138 | $23,018 |
| DANAHER CORP | $117,673 | $157,129 |
| DEERE CO | $17,484 | $27,441 |
| DOLBY LABORATORIES | $64,060 | $63,486 |
| DTE ENERGY CO COM | $11,027 | $12,811 |
| DYNATRACE | $95,958 | $82,996 |
| EATON CORP PLC | $20,484 | $26,682 |
| ECOLAB INC | $85,883 | $59,388 |
| EDWARDS LIFESCIENCES | $88,014 | $78,117 |
| ELECTRONIC ARTS | $12,321 | $12,707 |
| ELEVANCE HEALTH INC | $34,549 | $35,395 |
| ELI LILLY & CO | $9,387 | $19,755 |
| ENN ENERGY HOLDINGS LIMITED | $13,982 | $12,904 |
| ENPHASE ENERGY ORD SHS | $34,805 | $55,642 |
| ENTERGY CORP | $17,018 | $16,763 |
| EOG RESOURCES INC | $20,717 | $44,166 |
| EPAM SYSTEMS INC | $31,225 | $18,353 |
| EQUIFAX INC | $54,696 | $73,662 |
| EVERSOURCE ENERGYINC | $18,582 | $18,361 |
| EXPONENT, INC | $69,099 | $79,470 |
| EXXON MOBIL CORP | $30,672 | $52,282 |
| FAIR ISSAC & CO INC | $28,906 | $56,267 |
| FORTIVE CORPORATION | $74,743 | $70,161 |
| GLOBANT SA | $9,900 | $9,249 |
| GLOBUS MEDICAL INC | $72,450 | $80,137 |
| GRUPO FIN ADR | $12,995 | $13,472 |
| HDFC BANK LTD ADR | $32,038 | $30,237 |
| HENRY JACK & ASSOC INC | $51,485 | $54,775 |
| HOME DEPOT INC | $109,712 | $135,188 |
| HONEYWELL INTL | $52,373 | $53,575 |
| ICICI BK LTD ADS | $37,958 | $44,809 |
| IDEXX CORP | $116,643 | $95,055 |
| INTERACTIVE BROKERS GROUP, INC | $54,921 | $73,652 |
| INTERNATIONAL BUSINESS MACHINE | $32,298 | $36,772 |
| INTUIT | $125,989 | $126,886 |
| ISHARES DJ US TECH ETF | $392,381 | $416,697 |
| ISHARES MSCI KLD 400 SOCIAL IN | $369,783 | $450,625 |
| ISHARES S&P NORTH AMERICA TECH | $409,671 | $393,120 |
| ISHARES TRUST ISHARES MSCI EAF | $879,628 | $796,571 |
| ISHARES TRUST MSCI EAFE INDEX | $317,558 | $342,247 |
| JD.COM, INC | $26,045 | $20,880 |
| JOHNSON & JOHNSON | $68,004 | $84,969 |
| JP MORGAN CHASE | $57,963 | $71,744 |
| KLA TENCOR CORP | $27,021 | $38,080 |
| LAM RESEARCH CORP | $33,356 | $28,160 |
| LCI INDUSTRIES | $23,306 | $17,750 |
| LENNOX INTL INC | $47,071 | $57,176 |
| LINDE PLC COM | $22,749 | $26,747 |
| LOCKHEED MARTIN CORP | $24,097 | $36,000 |
| LPL FINANCIAL HOLDINGS INC | $57,168 | $86,036 |
| MARSH AND MCLENNAN COMPANIES I | $30,802 | $47,327 |
| MARTIN CURRIE SMA-SHARES SERIE | $736,703 | $507,270 |
| MARVELL TECHNOLOGY, INC | $91,603 | $72,524 |
| MCDONALD'S CORP | $32,486 | $41,374 |
| MEDTRONIC PLC | $41,128 | $32,798 |
| MEITUAN DIANPING UNSPONSORED A | $43,633 | $29,641 |
| MERCK & CO INC | $41,074 | $58,249 |
| MICROCHIP TECHNOLOGY INC | $26,247 | $27,538 |
| MICROSOFT CORP | $159,589 | $215,838 |
| MINTH GROUP UNSPONSORED ADR RE | $19,398 | $11,376 |
| MONDELEZ INTERNATIONAL INC | $29,425 | $32,392 |
| MONOLITHIC POWER SYSTEMS, INC | $89,650 | $86,281 |
| MORGAN STANLEY | $23,189 | $19,130 |
| MORGAN STANLEY FIN LLC NT SX5E | $1,000,000 | $1,453,799 |
| MORGAN STANLEY FIN LLC NT SX5E | $625,000 | $920,749 |
| MSCI INC | $88,094 | $97,221 |
| NEXTERA ENERGY, INC | $20,535 | $29,009 |
| NIKE INC-CL B | $117,504 | $105,309 |
| NORDSON CP | $58,494 | $96,039 |
| NORTHERN TRUST CORPORATION | $21,357 | $20,530 |
| NORTHROP GRUMMAN CORP | $32,952 | $52,379 |
| NVIDIA CORP | $95,733 | $93,676 |
| PACKAGING CORP AMER | $12,094 | $11,256 |
| PARKER HANNIFIN CP | $25,166 | $26,481 |
| PEPSICO INC | $22,957 | $28,725 |
| PHILIP MORRIS INTL | $30,102 | $36,233 |
| PING AN INSURANCE GROUP ADR | $35,611 | $26,353 |
| PNC FINANCIAL GROUP INC | $32,285 | $33,483 |
| POOL CORP | $66,147 | $93,420 |
| PPG INDUSTRIES INC | $21,929 | $18,484 |
| PROCTER GAMBLE CO | $56,396 | $68,050 |
| PT BANK RAKYAT ADR | $23,577 | $27,323 |
| PT TELEKOM. IND. TBK ADR | $12,063 | $12,593 |
| ROLLINS INC | $34,749 | $51,083 |
| SCOTTS CO. CLASS A | $87,614 | $36,880 |
| SEA LTD | $20,616 | $4,266 |
| SERVICE NOW | $120,272 | $89,302 |
| SITEONE LANDSCAPE SUPPLY INC | $44,097 | $68,163 |
| STARWOOD REAL ESTATE INCOME TR | $1,151,287 | $1,528,102 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $134,166 | $86,334 |
| TARGET CORPORATION | $28,924 | $23,846 |
| TELEDYNE TECH INC | $74,952 | $66,385 |
| TENCENT HOLDINGS LIMITED | $115,413 | $73,961 |
| TERADYNE INC | $50,608 | $70,317 |
| TEXAS INSTRUMENTS INC | $26,528 | $33,209 |
| THE BLACKSTONE GROUP INC CL A | $100,048 | $62,839 |
| THE COCA-COLA CO | $31,060 | $35,940 |
| THERMO FISHER SCIENTIFIC INC | $85,169 | $136,020 |
| THOR INDS INC | $33,152 | $48,540 |
| TRANE TECHNOLOGIES PLC | $25,883 | $29,752 |
| UNION PACIFIC | $36,043 | $47,419 |
| UNITED PARCEL SERVICE | $47,682 | $46,937 |
| UNITEDHEALTH GROUP INC | $125,172 | $203,059 |
| US BANCORP | $36,475 | $33,841 |
| VALERO ENERGY CORP | $16,385 | $26,006 |
| VERISK ANALYTICS, INC | $121,867 | $109,204 |
| VERIZON COMMUNICATIONS | $35,658 | $23,995 |
| VISA INC | $132,695 | $152,496 |
| WAL-MART DE MEX V SP/ADR | $18,012 | $17,017 |
| WAL-MART STORES INC | $25,085 | $24,388 |
| WASTE MANAGEMENT INC | $23,374 | $32,004 |
| WATSCO INC | $70,972 | $57,611 |
| WEC ENERGY GROUP, INC | $22,532 | $23,534 |
| WEG SA BRAZIL SPONSORED ADR | $19,266 | $24,445 |
| WELLS FARGO & CO | $29,308 | $26,384 |
| WEST PHARMA SVCS INC | $77,794 | $66,133 |
| WUXI BIOLOGICS INC ADR | $18,309 | $13,548 |
| XCEL ENERGY INC | $21,610 | $23,417 |
| XINYI SOLAR HOLDINGS ADR | $14,686 | $8,169 |
| ZEBRA TECHNOLOGIES CORP | $56,036 | $71,026 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,045,786 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $964,405 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $234,586 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $227,035 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARES INDUSTRIAL REIT | $1,039,915 | $1,523,288 |
| BLACKSTONE REAL ESTATE INCOME | $1,163,059 | $1,533,774 |
| CARLYLE GLOBAL INFRA OPP FUND | $221,079 | $377,740 |
| GRAHAM ABSOLUTE RETURN LTD. CL | $495,750 | $662,290 |
| STRATEGIC PARTNERS OFFSHORE VI | $189,055 | $280,621 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $3,063 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,063 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $68,769 | $68,769 | |
| Bank Charges | $175 | $175 | |
| K-1 Exp CARLYLE GLOBAL INFRA O | $14,053 | $13,979 | |
| Postage/Delivery Service | $124 | $124 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss CARLYLE GLOBAL INFRA OPP FUND ACCESS | Desc |
| Revenue And Expenses Per Books | -$9,141 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,569 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $75,581 | Amt |
| Net Investment Income | $75,581 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $4,300 | |
| Foreign Tax Paid | $763 | $763 |