WAY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WAY FOUNDATION INC (EIN 82-3325659)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-29
- IRS object ID
- 202223339349100002
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-29T08:30:50-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-14 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,263,162 | 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 | $660,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,665 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,665 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $403,832 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $403,832 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,405,930 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,654,823 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,521,115 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$20,882 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $764 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,450,545 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,927,376 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $13,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,775 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $73,408 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,408 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $35,514 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,714 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $65,334 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,154 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $55,757 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $188,032 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,277 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,532 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,135,428 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,135,428 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,323,460 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,277 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,204,960 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,127,085 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,843,099 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $849,633 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $996,446 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $996,446 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,893,051 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,168,119 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,195,567 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,418,908 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,990,845 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,116,765 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,570,102 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,868,198 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,919,223 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,181,005 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,016,176 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,035,161 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,912,699 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,039,784 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,263,162 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $19,912,699 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,039,784 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,912,699 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,039,784 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,912,699 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,039,784 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,912,699 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,127,085 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,039,784 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,039,784 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $9,973,489 | $7,829,620 | $2,143,869 | $2,143,869 | |||
| Passthrough K1 Capital Gain/(Loss) | $181 | ||||||
| NINETEEN77 GLOBAL MERGER ARBITRAGE LTD | $674,281 | $500,000 | $174,281 | $174,281 | P | 2018-08-27 | 2021-12-22 |
| WHITEBOX MULTI-STRATEGY FUND,LTD | $7,053 | $0 | $7,053 | $7,053 | P | 2018-08-28 | 2021-07-26 |
| DISTRIBUTION IN EXCESS OF BASIS | $195,731 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,521,115 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,519 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $39,519 | SubtotalAmt |
| Tax Based On Investment Income | $39,519 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,546 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $41,546 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $28 | EsPenaltyAmt |
| Overpayment | $1,999 | OverpaymentAmt |
| Applied To ES Tax | $1,999 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | Yes (true) | 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 | 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 |
| 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 |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 650 S Exeter St STE 100 | BALTIMORE | MD | 21202 | Investment MGMT | $72,945 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $55,503 |
| 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 | $21,193,697 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,113,120 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,052,720 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,359,537 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,359,537 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $395,393 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,964,144 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,298,207 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,298,207 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,519 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,519 | TotalTaxAmt |
| Distributable Before Adj | $1,258,688 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,258,688 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,258,688 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,204,960 | 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 | $2,204,960 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,258,688 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $117,196 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $117,196 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,204,960 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,258,688 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $946,272 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,063,468 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,063,468 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $117,196 | ExcessFromYear1Amt |
| Excess From Current Year | $946,272 | 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 | RANTS ARE MADE TO THOSE PUBLIC CHARITIES AND PRIVATE OPERATING FOUNDATIONS DETERMINED FROM TIME TO TIME BY THE BOARD OF DIRECTORS TO BE MOST DESERVINGOF THE FINANCIAL SUPPORT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOY SCOUTS OF AMERICA | |||||||
| 701 WYMAN PARK DR | BALTIMORE | MD | 21211 | N/A | PC | Diamond Campaign | $300,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 1 BADEN POWELL LN | MECHANICSBURG | PA | 17050 | N/A | PC | Friend's of Scouting Campaign | $10,000 |
| CAL RIPKEN SR FOUNDATION INC | |||||||
| 1427 CLARKVIEW RD STE 100 | BALTIMORE | MD | 21209 | N/A | PC | Ripken Foundation Programs | $150,000 |
| 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 |
| GERSTELL ACADEMY INC | |||||||
| 10706 BEAVER DAM RD | COCKEYSVILLE | MD | 21030 | N/A | PC | Annual Giving Fund | $25,000 |
| HOMEWOOD FOUNDATION INC | |||||||
| 16107 ELLIOTT PKWY | WILLIAMSPORT | MD | 21795 | N/A | PC | Cultural Arts and Wellness Center | $500,000 |
| 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 | Hope Heal Grow: Enhancing Our Future Care through The Ability Center | $15,000 |
| NATIONAL CENTER FOR FAMILY RECOVERY | |||||||
| 607 E SEDGWICK ST | PHILADELPHIA | PA | 19119 | N/A | PC | National Center For Family Recovery (NCFFR) | $66,000 |
| NATIONAL CENTER FOR FAMILY RECOVERY | |||||||
| 607 E SEDGWICK ST | PHILADELPHIA | PA | 19119 | N/A | PC | General & Unrestricted | $65,668 |
| NATIONAL INTERSCHOLASTIC CYCLING ASSOCIATION | |||||||
| 21 ORINDA WAY STE C-368 | ORINDA | CA | 94563 | N/A | PC | Maryland NICA League | $10,000 |
| ORCHARD FRIENDS SCHOOL A NEW JERSEY NONPROFIT CORP | |||||||
| 405 LINDEN AVE | RIVERTON | NJ | 08077 | N/A | PC | General & Unrestricted | $90,000 |
| ORCHARD FRIENDS SCHOOL A NEW JERSEY NONPROFIT CORP | |||||||
| 405 LINDEN AVE | RIVERTON | NJ | 08077 | N/A | PC | OFS Best Practice and Thought Leadership Project | $75,000 |
| PALLET FOUNDATION | |||||||
| 1421 PRINCE ST STE 340 | ALEXANDRIA | VA | 22314 | N/A | PC | General & Unrestricted | $20,000 |
| 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 | Scaling research and education to positively impact agriculture and human health | $20,000 |
| SEMPER FIDO | |||||||
| 131 KENNILWORTH 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 Campership Fund | $20,000 |
| UNIVERSITY OF DELAWARE | |||||||
| 83 EAST MAIN ST 3RD FL | NEWARK | DE | 19716 | N/A | PC | General & Unrestricted | $150,000 |
| UNIVERSITY OF DELAWARE | |||||||
| 83 EAST MAIN ST 3RD FL | NEWARK | DE | 19716 | N/A | PC | Student training in support of our soil health to human nutrition and well-being programs | $40,000 |
| 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 | General & Unrestricted | $10,000 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 902 PRICES FORK RD STE 4500 | BLACKSBURG | VA | 24061 | N/A | PC | Support for CNRE Student Leadership Programs | $23,760 |
| VIRGINIA TECH FOUNDATION INC | |||||||
| 902 PRICES FORK RD STE 4500 | BLACKSBURG | VA | 24061 | N/A | PC | Food Science & Technology Graduate Student Support | $10,000 |
| WOAR PHILADELPHIA CENTER AGAINST SEXUAL VIOLENCE | |||||||
| 1617 JOHN F KENNEDY BLVD STE 800 | PHILADELPHIA | PA | 19103 | N/A | PC | Supporting Children and Youth Through Incidents of Bullying/Harassment/Sexual Harassment | $10,000 |
| WWP INC - WOUNDED WARRIOR PROJECT INC | |||||||
| PO BOX 758517 | TOPEKA | KS | 66675 | N/A | PC | Mental Health & Wellness Programs for Wounded Warriors | $30,000 |
| YOUTH FOR UNDERSTANDING USA INC | |||||||
| 3995 FASHION SQ BLVD STE 2 | SAGINAW | MI | 48603 | N/A | PC | Student Financial Aid | $10,000 |
| YOUTH FOR UNDERSTANDING USA INC | |||||||
| 3995 FASHION SQ BLVD STE 2 | SAGINAW | MI | 48603 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,135,428 | 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 | $1,665 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $403,832 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $13,810 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,392,120 | 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 | -$21,709 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $827 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$7,899 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,798,444 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,790,545 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Yelland Sally | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 608 Morning Glory Dr | AddressLine1Txt |
| City | Hanover | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $660,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $13,775 | Amt |
| Disbursements Charitable Prps | $13,775 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990-PF | IdentifierTxt |
| Form And Line Reference | Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $2,521,115 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $13,810 DISTRIBUTION NOT IN EXCESS OF BOOK BASIS NET GAIN/(LOSS): $(128,995) TOTAL PART I, LINE 6A: $2,405,930 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $9,973,489 BOOK BASIS: $7,829,620 NET GAIN/(LOSS): $2,143,869 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $181 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $681,334 BOOK BASIS: $500,000 NET GAIN/(LOSS): $181,334 DISTRIBUTION IN EXCESS OF TAX BASIS NET GAIN/(LOSS): $195,731 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.200% - 11/21/20 | $37,445 | $37,457 |
| ALEXANDRIA REAL ESTATE - 4.900 | $18,115 | $18,036 |
| AMERICAN EXPRESS CO NOTE - 2.5 | $25,081 | $25,258 |
| AMERICAN TOWER CORP - 1.600% - | $5,010 | $4,952 |
| AMERICAN TOWER CORP - 3.125% - | $16,031 | $15,713 |
| AMGEN INC - 2.200% - 02/21/202 | $36,481 | $35,847 |
| ANHEUSER-BUSCH - 3.650% - 02/0 | $38,466 | $37,596 |
| ANTHEM INC NOTE - 3.650% - 12/ | $33,331 | $38,423 |
| AON CORP - 2.800% - 05/15/2030 | $32,746 | $30,948 |
| APPLE INC - 2.850% - 02/23/202 | $68,810 | $71,464 |
| AT&T INC - 4.125% - 02/17/2026 | $34,183 | $38,194 |
| BK OF AMERICA CORP MTN CALL MA | $55,646 | $52,696 |
| BK OF AMERICA CORP SER N MTN - | $5,022 | $5,080 |
| BOSTON PPTYS - 3.800% - 02/01/ | $10,857 | $10,460 |
| CITIGROUP INC - 3.200% - 10/21 | $50,893 | $58,315 |
| COMCAST CORP - 3.150% - 03/01/ | $52,525 | $58,641 |
| CVS CAREMARK CORP NOTE - 4.300 | $35,389 | $33,690 |
| DISNEY WALT CO - 2.000% - 09/0 | $44,006 | $44,808 |
| ENBRIDGE INC BOND - 4.000% - 1 | $14,990 | $15,662 |
| EQUINIX INC NOTE CALL MAKE WHO | $17,795 | $17,885 |
| GENERAL MLS INC NOTE CALL MAKE | $31,273 | $31,404 |
| GILEAD SCIENCES INC - 1.200% - | $38,386 | $38,689 |
| GOLDMAN SACHS - 3.814% - 04/23 | $40,207 | $38,101 |
| HOME DEPOT INC - 2.800% - 09/1 | $42,753 | $47,721 |
| JP MORGAN CHASE - 2.580% - 04/ | $53,231 | $53,742 |
| KENOSHA WIS GENL OBLIG TAXABLE | $70,000 | $72,286 |
| LINCOLN NATL CORP - 3.050% - 0 | $11,022 | $10,409 |
| LOWES - 3.650% - 04/05/2029 | $33,154 | $32,917 |
| MERCK &CO INC - 3.400% - 03/07 | $47,948 | $48,996 |
| MICROSOFT CORP - 2.700% - 02/1 | $67,617 | $73,312 |
| MUKWONAGO WIS SCH DIST WAUKESH | $84,999 | $84,248 |
| NEW YORK N Y CITY TRANSITIONAL | $74,923 | $83,984 |
| NEW YORK ST DORM AUTH REVS NON | $25,000 | $25,192 |
| NSTAR ELEC CO BOND CALL MAKE W | $44,732 | $48,047 |
| PALM SPRINGS CALIF - 1.070% - | $45,000 | $44,422 |
| PNC FINL SVCS - 3.500% - 01/23 | $30,715 | $31,418 |
| PROLOGIS LP - 1.250% - 10/15/2 | $39,409 | $37,241 |
| SALESFORCE COM INC NOTE CALL M | $25,206 | $24,796 |
| SCHLUMBERGER - 3.650% - 12/01/ | $35,224 | $36,561 |
| SHELL INT'L FINANCE - 2.875% - | $52,867 | $58,370 |
| SIMON PPTY GROUP LP - 2.000% - | $34,684 | $35,629 |
| TEXAS A & M UNIV FINANCING SYS | $81,117 | $86,310 |
| TOTAL CAPITAL - 3.750% - 04/10 | $26,179 | $26,536 |
| UNION PACIFIC CORP NOTE - 2.40 | $24,148 | $25,502 |
| UNITEDHEALTH GROUP INC - 3.750 | $57,228 | $54,237 |
| VERIZON COMMS - 4.329% - 09/21 | $35,024 | $34,106 |
| WELLS FARGO & CO - 2.406% - 10 | $58,127 | $56,354 |
| XCEL ENERGY INC - 4.000% - 06/ | $25,203 | $27,568 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (170 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $44,375 | $53,059 |
| ABBVIE INC | $50,713 | $59,982 |
| ACCENTURE PLC | $34,783 | $61,353 |
| ADOBE SYSTEMS, INC | $87,986 | $129,857 |
| AIA GROUP LTD ADR | $35,739 | $30,401 |
| ALIBABA GROUP HOLDING LTD | $83,734 | $54,881 |
| ALLEGION PLC | $56,441 | $74,829 |
| ALPHABET INC CL A | $101,263 | $205,690 |
| AMAZON COM | $138,463 | $190,057 |
| AMEREN CORPORATION | $18,033 | $21,184 |
| AMERICAN ELECTRIC POWER INC | $20,087 | $20,641 |
| AMERICAN TOWER REIT INC | $134,571 | $171,990 |
| ANALOG DEVICES INC | $127,672 | $147,295 |
| ANSYS INC | $38,915 | $62,575 |
| ASPEN TECHNOLOGY, INC | $42,826 | $67,120 |
| AT&T, INC | $16,634 | $13,899 |
| AUTODESK, INC | $117,149 | $113,320 |
| AUTOMATIC DATA PROCESSING INC | $30,605 | $44,631 |
| AVALONBAY CMNTYS INC | $12,602 | $19,449 |
| AVERY DENNISON CORP | $13,491 | $18,842 |
| BANK OF AMERICA CORP | $60,945 | $88,802 |
| BECTON DICKINSON & CO | $25,763 | $25,399 |
| BENTLEY SYSTEMS INC CL B | $39,967 | $57,754 |
| BERKLEY W R CP | $65,567 | $93,348 |
| BEST BUY INC | $13,349 | $13,106 |
| BIO RAD LABS INC CL A | $74,063 | $94,446 |
| BLACKROCK INC | $22,210 | $34,791 |
| BLOCK INC | $107,528 | $75,910 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $69,072 | $58,660 |
| BRISTOL-MYERS SQUIBB CO | $21,037 | $21,324 |
| BROADCOM INC | $62,713 | $97,815 |
| CADENCE DESIGN SYSTEMS INC | $98,552 | $135,849 |
| CDW CORP | $58,454 | $113,858 |
| CHARLES RIV LABORATORIES INTL | $54,146 | $142,423 |
| CHEMED CORP | $57,015 | $66,659 |
| CHEVRON CORP | $43,624 | $53,042 |
| CHINA MERCHANTS BANK | $23,197 | $22,717 |
| CHUBB LIMITED | $30,367 | $43,881 |
| CISCO SYSTEMS INC | $52,482 | $77,818 |
| CME GROUP, INC | $28,947 | $36,782 |
| CMS ENERGY CP | $12,567 | $13,921 |
| COMCAST CORP | $52,576 | $68,902 |
| CONOCOPHILLIPS | $13,929 | $23,675 |
| COOPER COMPANIES INC | $73,295 | $100,127 |
| COPART INC | $46,161 | $98,098 |
| COSAN ADR REPRESENTING | $29,125 | $25,370 |
| CREDICORP LTD | $14,969 | $15,259 |
| CROWN CASTLE INTL | $18,958 | $24,631 |
| CUMMINS INC | $27,688 | $26,395 |
| DANAHER CORP | $106,266 | $179,639 |
| DCT INDUSTRIAL TRUST INC | $54,790 | $33,272 |
| DEERE CO | $24,587 | $30,860 |
| DELIVERY HERO | $18,831 | $15,350 |
| DIGITAL RLTY TR INC | $28,639 | $37,850 |
| DTE ENERGY CO COM | $11,027 | $13,030 |
| DYNATRACE | $77,942 | $105,371 |
| EATON CORP PLC | $23,610 | $33,873 |
| EBAY INC | $26,636 | $32,319 |
| ECOLAB INC | $81,691 | $88,910 |
| EDWARDS LIFESCIENCES | $76,031 | $115,300 |
| ELANCO ANIMAL HEALTH INCORPORA | $48,841 | $54,206 |
| ELI LILLY & CO | $34,252 | $56,349 |
| ENPHASE ENERGY ORD SHS | $54,059 | $53,967 |
| ENTERGY CORP | $16,250 | $15,996 |
| EOG RESOURCES INC | $17,262 | $27,360 |
| EPAM SYSTEMS INC | $43,709 | $53,476 |
| EQUIFAX INC | $54,696 | $110,967 |
| ETSY INC | $67,487 | $82,103 |
| EVERSOURCE ENERGYINC | $18,582 | $19,925 |
| EXPONENT, INC | $39,230 | $59,182 |
| EXTRA SPACE STORAGE | $14,100 | $28,795 |
| EXXON MOBIL CORP | $30,446 | $31,696 |
| FAIR ISSAC & CO INC | $28,906 | $40,765 |
| FORTIVE CORPORATION | $101,633 | $112,299 |
| HDFC BANK LTD ADR | $31,423 | $28,175 |
| HENRY JACK & ASSOC INC | $51,485 | $52,101 |
| HOME DEPOT INC | $118,737 | $209,580 |
| HONEYWELL INTL | $52,373 | $52,128 |
| ICICI BK LTD ADS | $37,958 | $40,510 |
| IDEXX CORP | $119,348 | $158,689 |
| INTERACTIVE BROKERS GROUP, INC | $54,921 | $80,850 |
| INTERNATIONAL BUSINESS MACHINE | $21,634 | $23,925 |
| INTUIT | $109,376 | $185,891 |
| ISHARES DJ US TECH ETF | $392,381 | $642,303 |
| ISHARES MSCI KLD 400 SOCIAL IN | $398,998 | $630,462 |
| ISHARES S&P NORTH AMERICA TECH | $409,671 | $616,384 |
| ISHARES TRUST ISHARES MSCI EAF | $879,628 | $962,817 |
| ISHARES TRUST MSCI EAFE INDEX | $317,558 | $410,238 |
| JD.COM, INC | $26,045 | $26,066 |
| JOHNSON & JOHNSON | $81,311 | $100,076 |
| JP MORGAN CHASE | $73,116 | $108,153 |
| KLA TENCOR CORP | $32,732 | $53,334 |
| LAM RESEARCH CORP | $37,604 | $54,655 |
| LENNOX INTL INC | $47,071 | $77,522 |
| LINDE PLC COM | $29,232 | $36,722 |
| LOCKHEED MARTIN CORP | $24,097 | $26,300 |
| LPL FINANCIAL HOLDINGS INC | $75,633 | $84,207 |
| MARSH AND MCLENNAN COMPANIES I | $38,453 | $65,704 |
| MARTIN CURRIE SMA-SHARES SERIE | $740,020 | $696,624 |
| MARVELL TECHNOLOGY, INC | $76,555 | $140,684 |
| MCDONALD'S CORP | $25,489 | $34,581 |
| MEDTRONIC PLC | $38,739 | $40,449 |
| MEITUAN DIANPING UNSPONSORED A | $53,149 | $46,421 |
| MERCK & CO INC | $45,960 | $45,754 |
| MICROSOFT CORP | $159,589 | $302,688 |
| MINTH GROUP UNSPONSORED ADR RE | $19,398 | $19,010 |
| MONDELEZ INTERNATIONAL INC | $20,153 | $22,744 |
| MONOLITHIC POWER SYSTEMS, INC | $89,650 | $120,373 |
| MORGAN STANLEY | $36,020 | $34,650 |
| MORGAN STANLEY FIN LLC NT SX5E | $1,000,000 | $1,613,300 |
| MORGAN STANLEY FIN LLC NT SX5E | $625,000 | $1,013,813 |
| MSCI INC | $148,665 | $244,463 |
| NEXTERA ENERGY, INC | $20,535 | $32,396 |
| NIKE INC-CL B | $91,677 | $108,502 |
| NORDSON CP | $58,494 | $103,129 |
| NORTHERN TRUST CORPORATION | $29,641 | $38,514 |
| NORTHROP GRUMMAN CORP | $40,384 | $46,835 |
| NVIDIA CORP | $84,467 | $170,584 |
| OIL CO LUKOIL PJSC SPON ADR RE | $23,330 | $23,528 |
| PACKAGING CORP AMER | $12,094 | $11,981 |
| PARKER HANNIFIN CP | $23,855 | $27,676 |
| PEPSICO INC | $37,107 | $44,643 |
| PHILIP MORRIS INTL | $27,441 | $31,445 |
| PING AN INSURANCE GROUP ADR | $35,611 | $28,737 |
| PNC FINANCIAL GROUP INC | $38,572 | $51,534 |
| POOL CORP | $49,559 | $143,198 |
| PPG INDUSTRIES INC | $16,444 | $17,072 |
| PROCTER GAMBLE CO | $56,396 | $73,447 |
| PROSUS NV ADR | $20,301 | $19,102 |
| PT BANK RAKYAT ADR | $21,302 | $22,931 |
| PT TELEKOM. IND. TBK ADR | $12,063 | $15,307 |
| QUALCOMM INC | $19,643 | $19,567 |
| ROLLINS INC | $34,749 | $47,826 |
| SBERBANK SPONSORED ADR | $21,896 | $21,389 |
| SCOTTS CO. CLASS A | $87,614 | $122,199 |
| SEA LTD | $27,286 | $23,937 |
| SERVICE NOW | $100,085 | $122,682 |
| SITEONE LANDSCAPE SUPPLY INC | $44,097 | $140,765 |
| STARBUCKS CORP COM | $79,103 | $90,301 |
| STARWOOD REAL ESTATE INCOME TR | $1,128,056 | $1,416,906 |
| SUNNY OPTICAL TECHNOLOGY GROUP | $19,830 | $21,208 |
| T. ROWE PRICE GROUP | $29,330 | $38,541 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $126,444 | $128,732 |
| TARGET CORPORATION | $60,023 | $76,838 |
| TE CONNECTIVITY LTD | $24,687 | $31,784 |
| TELEDYNE TECH INC | $34,480 | $35,825 |
| TENCENT HOLDINGS LIMITED | $115,413 | $101,792 |
| TERADYNE INC | $50,608 | $131,642 |
| TEXAS INSTRUMENTS INC | $42,216 | $60,499 |
| THE COCA-COLA CO | $40,368 | $43,815 |
| THE HERSHEY COMPANY | $13,593 | $17,412 |
| THERMO FISHER SCIENTIFIC INC | $85,169 | $164,808 |
| THOR INDS INC | $41,766 | $85,195 |
| TJX COMPANIES INC | $15,839 | $17,841 |
| TRANE TECHNOLOGIES PLC | $40,723 | $56,366 |
| UNION PACIFIC | $50,560 | $80,366 |
| UNITED PARCEL SERVICE | $41,378 | $50,370 |
| UNITEDHEALTH GROUP INC | $165,498 | $268,645 |
| US BANCORP | $35,188 | $41,847 |
| VALERO ENERGY CORP | $13,842 | $13,820 |
| VERISK ANALYTICS, INC | $131,784 | $154,621 |
| VERIZON COMMUNICATIONS | $34,701 | $30,708 |
| VISA INC | $132,695 | $159,065 |
| WAL-MART STORES INC | $25,085 | $24,887 |
| WASTE MANAGEMENT INC | $31,298 | $45,564 |
| WEC ENERGY GROUP, INC | $22,532 | $24,365 |
| WEST PHARMA SVCS INC | $88,638 | $146,800 |
| XCEL ENERGY INC | $21,610 | $22,612 |
| XINYI SOLAR HOLDINGS ADR | $14,686 | $12,771 |
| ZEBRA TECHNOLOGIES CORP | $56,036 | $164,870 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $933,533 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $946,191 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $234,586 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $249,376 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BC INDUSTRIAL REIT IV INC | $1,022,002 | $1,230,969 |
| BLACKSTONE REAL ESTATE INCOME | $1,139,936 | $1,457,294 |
| CARLYLE GLOBAL INFRA OPP FUND | $129,838 | $347,167 |
| GRAHAM ABSOLUTE RETURN LTD. CL | $495,750 | $551,369 |
| LIGHT STREET XENON, LTD. SERIE | $16,724 | |
| STRATEGIC PARTNERS OFFSHORE VI | $228,650 | $431,638 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $55,503 | $55,503 | |
| Bank Charges | $529 | $529 | |
| K-1 Exp CARLYLE GLOBAL INFRA O | $9,048 | $8,625 | |
| Website Hosting/Support | $254 | $254 |
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 | -$20,882 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $764 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $73,408 | Amt |
| Net Investment Income | $73,408 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Yelland Sally | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 608 Morning Glory Dr | AddressLine1Txt |
| City | Hanover | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17331 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $33,800 | |
| Foreign Tax Paid | $1,714 | $1,714 |