UNITED SERVICE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- UNITED SERVICE FOUNDATION INC (EIN 23-7038781)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202323139349101567
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T13:17:24-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231692578 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMON LEVER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 147 W AIRPORT RD | AddressLine1Txt |
| City | LITITZ | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17543 | 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 | 237038781 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED SERVICE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNIT | BusinessNameControlTxt |
| Phone | 4108124671 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1743 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17608 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREG NEWSWANGER | PersonNm |
| Person Title | GM/VP/DIRECTOR | PersonTitleTxt |
| Phone | 4108124671 | PhoneNum |
| Signature | 2023-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GREG | PersonFirstNm |
| Person Last | NEWSWANGER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW L STECKBECK CPA | PreparerPersonNm |
| PTIN | P00525152 | PTIN |
| Phone | 7175697081 | PhoneNum |
| Preparation | 2023-10-31 | PreparationDt |
| 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 | $11,988,370 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $25,787 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,787 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $202,643 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $202,643 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $344,032 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,463,693 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $344,032 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $78,276 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $78,276 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $650,738 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $650,738 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $66,025 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $66,025 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $39 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $39 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,766 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,403 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,248 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,248 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $109,781 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $106,482 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,299 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $214,334 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,885 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $87,086 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $620,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $620,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $834,834 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,885 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $707,586 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$184,096 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $536,853 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $350,942 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $275,389 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $275,389 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $550,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $550,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $550,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $550,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $970,879 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $922,971 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $805,446 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,781,313 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,714,022 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,590,410 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,049,684 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,026,854 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $907,555 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,773,001 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,809,271 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,834,311 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $33,274 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,259 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,259 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,509,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,323,766 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,988,370 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,231 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $1,231 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,507,862 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,323,766 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,507,862 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,323,766 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,509,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,323,766 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,507,862 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$184,096 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,323,766 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,323,766 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,463,278 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,119,661 | CostOrOtherBasisAmt |
| Gain Or Loss | $343,617 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $343,617 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $344,032 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,462 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,462 | SubtotalAmt |
| Tax Based On Investment Income | $7,462 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,850 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,850 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $106 | EsPenaltyAmt |
| Overpayment | $4,282 | OverpaymentAmt |
| Applied To ES Tax | $4,282 | 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 | false | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GREGORY L NEWSWANGER | IndividualWithBooksNm |
| Phone | 4108124671 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1743 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17608 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DAWN ISLEY | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | PRESIDENT | 1.50 | $4,250 | $0 | $279 |
| GREG NEWSWANGER | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | GM/VP/DIRECT | 9.50 | $31,000 | $0 | $1,849 |
| RANDY NEWSWANGER | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | TREASURER/DI | 1.50 | $5,250 | $0 | $82 |
| KENDALL NEWSWANGER | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | DIRECTOR | 1.50 | $5,000 | $0 | $0 |
| LARRY NEWSWANGER | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | SECRTRY/DIR | 1.50 | $2,000 | $0 | $64 |
| JANET NEWSWANGER | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | DIRECTOR | 1.50 | $0 | $0 | $0 |
| IRENE WEAVER | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | DIRECTOR | 1.50 | $0 | $0 | $0 |
| GEOFFREY ISLEY | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | DIRECTOR | 1.50 | $4,250 | $0 | $0 |
| JUJI WOODRING | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | DIRECTOR | 1.50 | $5,000 | $0 | $0 |
| RUTH MCDANIEL | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | DIRECTOR | 1.50 | $5,225 | $0 | $0 |
| MICAH ISLEY | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | DIRECTOR | 1.50 | $4,050 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 12TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISORY/MGMT | ServiceTypeTxt |
| Compensation | $92,206 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,067,970 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $393,745 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,379,493 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,841,208 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,841,208 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $192,618 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,648,590 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $632,430 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $632,430 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,462 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,462 | TotalTaxAmt |
| Distributable Before Adj | $624,968 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $624,968 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $624,968 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $707,586 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $707,586 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $624,968 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $692,714 | UndistributedIncomePYAmt |
| Qualifying Distributions | $707,586 | QualifyingDistributionsAmt |
| Applied To Year1 | $692,714 | AppliedToYear1Amt |
| Applied To Current Year | $14,872 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $610,096 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| Address Line2 | SEE ATTACHED | AddressLine2Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $620,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $620,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,787 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $202,643 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $344,032 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MICROVEST II, LP K-1 INCOME | 14 | -$3,142 |
| MICROVEST+PLUS, LP K-1 INCO | 14 | $26,765 |
| SARONA FRONTIER K-1 INCOME | 14 | -$6,638 |
| SGGM INTERNATIONAL 2 LP K-1 | 14 | $5,297 |
| TRILINC GLOBAL IMPACT FUND | 14 | $12,349 |
| TRILINC GLOBAL SUSTAINABLE | 14 | $41,178 |
| OTHER INVESTMENT INCOME | 14 | $2,467 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $650,738 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $650,738 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,475 | Amt |
| Disbursements Charitable Prps | $6,475 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALVERT SHORT DURATION INCOME I | $92,087 | $86,061 |
| PAX HIGH YIELD BOND - INST | $195,179 | $170,339 |
| PRAXIS IMPACT BOND FUND CL I | $739,587 | $651,155 |
| ROUNDING | $1 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKLIGHT POWER | $26,855 | $26,855 |
| CORPORATE STOCK INVESTMENTS-SEE ATTA | $5,687,167 | $7,563,555 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $922,971 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $805,446 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| IROQUOIS VALLEY FARMLAND REIT | AT COST | $395,533 | $552,826 |
| MICROVEST II, LP | AT COST | $116,136 | $116,136 |
| MICROVEST+PLUS, LP | AT COST | $121,918 | $121,918 |
| SARONA FRONTIER MARKET FUND | AT COST | $352,765 | $152,589 |
| SGGM INTERNATIONAL 2 LP | AT COST | $143,769 | $211,692 |
| TRILINIC GLOBAL INCOME FUND II | AT COST | $479,394 | $479,394 |
| TRILINIC GLOBAL SIF | AT COST | $199,756 | $199,756 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST REC-SOCIAL CAPITAL | $6,216 | $6,216 | $6,216 |
| ACCRUED INTEREST REC-WCCN | $2,893 | $2,893 | $2,893 |
| DISTRIBUTION RECEIVABLE-MICROVEST ST | $10,407 | ||
| DISTRIBUTION RECEIVABLE-TRILINC SIF | $8,772 | $8,182 | $8,182 |
| DISTRIBUTION RECEIVABLE-TRILINC INC | $3,115 | $3,057 | $3,057 |
| DIVIDEND RECEIVABLE-IROQUOIS VALLEY | $1,870 | ||
| EVERENCE DIVIDEND RECEIVABLE | $4,911 | $4,911 | |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGE | $247 | $247 | |
| DUES | $1,860 | $1,860 | |
| INSURANCE | $756 | $756 | |
| INVESTMENT EXPENSE | $106,482 | $106,482 | |
| OFFICE EXPENSE | $421 | $421 | |
| PA FILING FEE | $15 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MICROVEST II, LP K-1 INCOME | -$3,142 | -$3,142 |
| MICROVEST+PLUS, LP K-1 INCOME | $26,765 | $26,765 |
| SARONA FRONTIER K-1 INCOME | -$6,638 | -$6,638 |
| SGGM INTERNATIONAL 2 LP K-1 | $5,297 | $5,297 |
| TRILINC GLOBAL IMPACT FUND II | $12,349 | $12,349 |
| TRILINC GLOBAL SUSTAINABLE IN | $41,178 | $41,178 |
| OTHER INVESTMENT INCOME | $2,467 | $2,467 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt |
|---|---|---|---|---|---|---|---|
| WORKING CAPITAL FOR COMMUNITY NEEDS | |||||||
| $300,000 | $300,000 | 2019-10 | 2025-10 | INT ONLY UNTIL MATURITY | 0.0400 | NONE | OPERATING |
| SOCIAL CAPITAL FUND | |||||||
| $250,000 | $250,000 | 2021-07 | 2028-07 | INT ONLY UNTIL MATURITY | 0.0550 | NONE | OPERATING |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $9,000 | Amt |
| Disbursements Charitable Prps | $9,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $7,403 | $7,403 |
| FEDERAL EXCISE TAX | $13,363 |