LOR FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LOR FOUNDATION INC (EIN 20-5682977)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349102417
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T09:30:42-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205682977 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOR FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | % Dave Kelly | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DAVE KELLY | InCareOfNm |
| Business Name Control | LORF | BusinessNameControlTxt |
| Phone | 6107456957 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 933 South High Street | AddressLine1Txt |
| City | WEST CHESTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 193825400 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Donohue | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 6107456957 | PhoneNum |
| Signature | 2023-05-09 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Robert | PersonFirstNm |
| Person Last | Donohue | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $315,654,313 | 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 | $1,565,085 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,565,085 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,150,646 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,150,646 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,349,021 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,349,021 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $3,349,021 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,354,637 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,776,817 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$573,936 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,899,460 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,136,179 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,964,212 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,661,103 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,661,103 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $502,429 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $502,429 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,907,103 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,400,806 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $506,297 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $891,846 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $766,846 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,487,576 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,432,823 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $33,325 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $33,325 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $90,246 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $90,246 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,230,595 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $689,263 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,541,332 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,804,223 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,289,738 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,334,732 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,247,849 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,247,849 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,052,072 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,289,738 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,582,581 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,915,893 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,674,474 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,006,998 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,250,749 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,250,749 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $71,760 | AcctRcvblAmt |
| Acct Rcvbl BOY | $27,346 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $71,760 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $71,760 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $22,164 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $164,051 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $164,051 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $127,564,648 | CorporateStockBOYAmt |
| Corporate Stock EOY | $101,437,718 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $101,437,718 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $73,104,211 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $59,489,152 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $59,489,152 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $34,771,314 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $6,615,418 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $29,582,409 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $28,155,896 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $28,155,896 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $107,962,545 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $113,763,976 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $113,763,976 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,376,103 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $55,092 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $121,876 | LandBOYAmt |
| Land EOY | $4,321,011 | LandEOYAmt |
| Land EOYFMV | $4,321,011 | LandEOYFMVAmt |
| Total Assets BOY | $352,392,197 | TotalAssetsBOYAmt |
| Total Assets EOY | $315,654,313 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $315,654,313 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $668,392 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $809,123 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $668,392 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $809,123 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $351,723,805 | RetainedEarningBOYAmt |
| Retained Earning EOY | $314,845,190 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $351,723,805 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $314,845,190 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $352,392,197 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $315,654,313 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $351,723,805 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,915,893 | ExcessRevenueOverExpensesAmt |
| Other Increases | $672,570 | OtherIncreasesAmt |
| Subtotal | $334,480,482 | SubtotalAmt |
| Other Decreases | $19,635,292 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $314,845,190 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | MORGAN STANLEY - PUBLICLY TRADED SECURITIES | PropertyDesc |
| Acquired | 2020-01-01 | AcquiredDt |
| Sold | 2022-12-31 | SoldDt |
| Gross Sales Price | $47,776,817 | GrossSalesPriceAmt |
| Cost Or Other Basis | $50,077,575 | CostOrOtherBasisAmt |
| Gain Or Loss | -$2,308,675 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$2,300,758 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,354,637 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $162,275 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $162,275 | SubtotalAmt |
| Tax Based On Investment Income | $162,275 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $298,625 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $348,625 | TotalPaymentsAndCreditsAmt |
| Overpayment | $186,350 | OverpaymentAmt |
| Applied To ES Tax | $186,350 | 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 |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | LORFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVE KELLY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6107456957 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 933 SOUTH HIGH STREET | AddressLine1Txt |
| City | West Chester | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19832 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | GM | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| AMY E WYSS | ||||||||
| 933 South High Street | WEST CHESTER | PA | 193825400 | BOARD CHAIR & PRESIDENT | 0 | $0 | $0 | $0 |
| ED JARAMILLO | ||||||||
| 933 South High Street | WEST CHESTER | PA | 193825400 | BOARD MEMBER & SECRETARY | 0 | $0 | $0 | $0 |
| ROBERT DONOHUE | ||||||||
| 933 South High Street | WEST CHESTER | PA | 193825400 | BOARD MEMBER & TREASURER | 0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| KASEY CORDELL | |||||||
| PO BOX 5086 | WEST CHESTER | PA | 19380 | COMMUNICATIONS OFFCR | 45.0 | $129,099 | $5,673 |
| ALEX DUNLOP | |||||||
| PO BOX 5086 | WEST CHESTER | PA | 19380 | CHIEF BUS DEV OFFCR | 45.0 | $173,950 | $42,644 |
| JOAN MCGRATH | |||||||
| PO BOX 5086 | WEST CHESTER | PA | 19380 | CHIEF PROGRAM OFFCR | 45.0 | $229,758 | $50,059 |
| WAYNE MIYAMOTO | |||||||
| PO BOX 5086 | WEST CHESTER | PA | 19380 | TECHNOLOGY OFFICER | 45.0 | $129,375 | $3,881 |
| GARY WILMOT | |||||||
| PO BOX 5086 | WEST CHESTER | PA | 19380 | EXECECUTIVE DIRECTOR | 45.0 | $232,846 | $63,678 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1 FAWCETT PLACE | GREENWICH | CT | 06830 | Investment Mgmt | $815,298 |
| Greystar Southeast LLC | |||||
| 1871 Ashley River Road | CHARLESTON | SC | 29407 | Real Estate Mgmt | $419,658 |
| NATIONAL JOURNAL GROUP | |||||
| P O BOX 21664 | NEW YORK | NY | 10087 | 0 | $63,334 |
| White Label Group | |||||
| 9546 S Dallman Drive Suite 440 | CONIFER | CO | 80433 | 0 | $228,168 |
| Embrace Your Space Organizational Soltns | |||||
| 3003 Stuart Drive | DENVER | CO | 80212 | 0 | $73,665 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RESEARCH, PUBLISHING AND DISTRIBUTION OF COMMUNITY DATA & SOLUTIONS FOR SOLVING QUALITY OF LIFE CHALLANGES. OVER 35 COMMUNITY RESOURCES PRODUCED. | Description1Txt |
| Expenses1 | $42,990 | Expenses1Amt |
| Description2 | TECHNICAL ASSISTANCE TO PUBLIC CHARITIES, GOVERNMENTS AND OTHER ORGANIZATIONS. 35 INSTANCES OF SUPPORT PROVIDED TO OVER 20 ORGANIZATIONS. | Description2Txt |
| Expenses2 | $23,718 | Expenses2Amt |
| Description3 | STAFF SERVICE ON VOLUNTEER BOARDS & ADVISORY GROUPS. OVER 18 ENTITIES SERVED. | Description3Txt |
| Expenses3 | $10,617 | Expenses3Amt |
| Description4 | SERVICES PROVIDED FOR COMMUNITY EVENTS SUPPORTING FINANCIALLY DISADVANTAGED YOUTH & FAMILIES IN MONTE VISTA, CO AND LIBBY, MT. | Description4Txt |
| Expenses4 | $5,750 | Expenses4Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $176,697,398 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,033,628 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $149,255,950 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $333,986,976 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $333,986,976 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,009,805 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $328,977,171 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,448,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,448,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $162,275 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $162,275 | TotalTaxAmt |
| Distributable Before Adj | $16,286,584 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $16,286,584 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $16,286,584 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,582,581 | 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 | $17,582,581 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,286,584 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,368,153 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,582,581 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,368,153 | AppliedToYear1Amt |
| Applied To Current Year | $214,428 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $16,072,156 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | AMY E WYSS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | See Attached Schedule | AddressLine1Txt |
| City | Various | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19380 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE CONTRIBUTION | GrantOrContributionPurposeTxt |
| Amt | $10,247,849 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,247,849 | 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 | $1,565,085 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,150,646 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $3,349,021 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | -$3,354,637 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INCOME / (LOSS) FROM PARTNERSHIP INVESTMENTS | 18 | -$580,767 |
| OTHER INCOME | 14 | $6,831 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,136,179 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,136,179 | 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 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| ExplanationExplanationTxt |
|---|
| MORGAN STANLEY |
| INVESTMENT MANAGEMENT |
| Greystar Southeast LLC |
| INVESTMENT REAL ESTATE PROPERTY MANAGEMENT AND OPERATIONS SERVICES |
| NATIONAL JOURNAL GROUP |
| PROFESSIONAL SERVICES - DATA DEVELOPMENT AND STRATEGIES |
| White Label Group |
| Improvements and additions to existing incomplete Salesforce implementation. |
| Embrace Your Space Organizational S |
| Organization of new office space. |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY - BONDS | BondNm |
| EOY Book Value | $59,489,152 | EOYBookValueAmt |
| EOYFMV | $59,489,152 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY - EQUITIES | $99,813,104 | $99,813,104 |
| NORTHERN TRUST - EQUITIES | $1,624,614 | $1,624,614 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY - ALTERNATIVES | $111,422,811 | $111,422,811 |
| ECOSYSTEMS INVESTMENT PARTNERS | $2,341,165 | $2,341,165 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $19,635,292 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OFFICE EXPENSES & SUPPLIES | $211,769 | $211,769 | |
| TELEPHONE & UTILITIES | $53,648 | $53,648 | |
| INSURANCE | $157,029 | $13,321 | $143,708 |
| DUES & SUBSCRIPTIONS | $66,723 | $65,869 | $854 |
| REAL ESTATE INVESTMENT EXPENSE | $544,701 | $544,701 | |
| ADVERTISING | $48,549 | $48,549 | |
| BUILDING PURCHASE | $4,148,176 | $4,148,176 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|
| Subpart F Income | $8,473,396 | |
| Income/Loss from Partnership Investments | -$580,767 | -$580,767 |
| Other Income | $6,831 | $6,831 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER BOOK / TAX DIFFERENCES | Desc |
| Amt | $672,570 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONSULTING FEES | $506,297 | $506,297 | |
| INVESTMENT MANAGEMENT | $981,148 | $981,148 | |
| REAL ESTATE MANAGEMENT | $419,658 | $419,658 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROPERTY TAXES | $555,676 | $555,676 |
| FEDERAL TAXES | $125,000 | |
| FOREIGN TAXES | $211,170 | $211,170 |