CURATERRA FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CURATERRA FOUNDATION (EIN 20-1909615)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202233159349100408
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T07:27:53-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MARKET STREET SUITE 3300 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 | 201909615 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CURATERRA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CURA | BusinessNameControlTxt |
| Phone | 4844313073 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 335 EAGLE ROAD | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARL GUARINO | PersonNm |
| Person Title | CHAIRMAN OF THE BOARD | PersonTitleTxt |
| Phone | 4844313073 | PhoneNum |
| Signature | 2022-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CARL | PersonFirstNm |
| Person Last | GUARINO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOANNE YEUNG | PreparerPersonNm |
| PTIN | P00845714 | PTIN |
| Phone | 2156653960 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,524,814 | 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 | $71 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $441,620 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $441,620 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,832,867 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,441,585 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,832,886 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36,015 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,274,558 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,310,521 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,665 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,467 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,198 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,440 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,440 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,356 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,856 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,121 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,499 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,884 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,236 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $445,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $445,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $505,399 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,884 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $489,136 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,769,159 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,255,637 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,726 | CashBOYAmt |
| Cash EOY | $105,183 | CashEOYAmt |
| Cash EOYFMV | $105,183 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $679 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $200,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $200,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $200,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $200,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,331,507 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,688,376 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,973,121 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,550,697 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,893,048 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,905,958 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $469,743 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $468,074 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $337,722 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,830 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,830 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,588,352 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,357,511 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,524,814 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,588,352 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,357,511 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,588,352 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,357,511 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,588,352 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,357,511 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,588,352 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,769,159 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,357,511 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,357,511 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $7,813,003 | $6,608,699 | $1,204,304 | $1,204,304 | ||
| SHIFT NEIGHBORHOOD K-1 | P | $19 | $19 | $19 | 2021-01-01 | 2021-12-31 | |
| CAPITAL GAINS DIVIDENDS | P | $628,563 | $628,563 | $628,563 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,832,886 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,353 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,353 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,353 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,205 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $51,205 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,852 | OverpaymentAmt |
| Applied To ES Tax | $19,852 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CARL A GUARINO | IndividualWithBooksNm |
| Phone | 4844313073 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 335 EAGLE ROAD | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CARL A GUARINO | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | CHAIRMAN OF THE BOARD | 1.00 | $0 | $0 | $0 |
| ERIC GUARINO | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DORIS LEISCH | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANNA SUNNERGREN | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER GUARINO | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KAREN GUARINO-EPPS | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JULIANA GUARINO | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | TREASURER | 1.00 | $0 | $0 | $0 |
| GREGORY EPPS | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,696,965 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $241,883 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $540,552 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,479,400 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,479,400 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,191 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,337,209 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $466,860 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $466,860 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,353 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,353 | TotalTaxAmt |
| Distributable Before Adj | $435,507 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $435,507 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $435,507 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $489,136 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $489,136 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $435,507 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $102,481 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $489,136 | QualifyingDistributionsAmt |
| Applied To Year1 | $102,481 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $386,655 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $48,852 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CARL A GUARINO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROAD STREET MINISTRY | |||||||
| PO BOX 22656 | PHILADELPHIA | PA | 19110 | N/A | PC | CHARITABLE SUPPORT FOR ID PILOT PROGRAM YEAR 2 | $50,000 |
| DEPAUL USA INC | |||||||
| 5725 SPRAGUE STREET | PHILADELPHIA | PA | 19138 | N/A | PC | CHARITABLE - NEXT CHAPTER | $55,000 |
| IMPACT AHL | |||||||
| 1807 S BANCROFT ST | PHILADELPHIA | PA | 19145 | N/A | PC | CHARITABLE FOR THE HURDLE FUND | $25,000 |
| LUTHERAN SOCIAL MISSION SOCIETY DBA LUTHERAN SETTLEMENT HOUSE | |||||||
| 1340 FRANKFORD AVE | PHILADELPHIA | PA | 19125 | N/A | PC | TO SUPPORT ALICE'S HOPELINE FUND | $10,000 |
| MINDING YOUR MIND | |||||||
| 124 SIBLEY AVENUE | ARDMORE | PA | 19003 | N/A | PC | CHARITABLE FOR GENERAL OPERATING SUPPORT | $5,000 |
| ASHOKA | |||||||
| 1700 MOORE ST SUITE 2000 | ARLINGTON | VA | 22209 | N/A | PC | CHARITABLE - ASHOKA FELLOWS | $50,900 |
| PATHWAYS TO HOUSING | |||||||
| 5201 OLD YORK ROAD 4TH FL | PHILADELPHIA | PA | 19141 | N/A | PC | CHARITABLE - GOOD HAUL | $100,000 |
| PREVENTION POINT PHILADELPHIA | |||||||
| PO BOX 60990 | PHILADELPHIA | PA | 19133 | N/A | PC | CHARITABLE FOR WINTER PROGRAM | $25,000 |
| SANCTUARY VILLAGE | |||||||
| 2240 EAST ORVILLA ROAD | HATFIELD | PA | 194402638 | N/A | PC | CHARITABLE - SANCTUARY VILLAGE CAPITAL NEEDS | $100,000 |
| STUDENTS RUN PHILLY STYLE | |||||||
| 1819 JFK BLVD SUITE 840 | PHILADELPHIA | PA | 19103 | N/A | PC | CHARITABLE FOR GENERAL OPERATING SUPPORT | $5,000 |
| SAFEHOUSE | |||||||
| PO BOX 36788 | PHILADELPHIA | PA | 19107 | N/A | PC | CHARITABLE FOR GENERAL OPERATING SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $445,900 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $441,620 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,832,867 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,274,487 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,274,487 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMIN, ACCTING & TAX PREP FEES | CategoryTxt |
| Amt | $14,665 | Amt |
| Net Investment Income | $1,467 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,198 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORE FIXED INCOME FUND (TRLVX) | $1,146,536 | $1,144,558 |
| SEI HIGH YIELD BONDS (SHYAK) | $746,512 | $761,400 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (115 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $9,880 | $8,526 |
| ABBVIE INC | $8,287 | $10,290 |
| ALBERTSONS COS INC | $1,028 | $1,026 |
| ALPHABET INC CUSIP:02079K107 | $2,033 | $2,894 |
| ALPHABET INC CUSIP:02079K305 | $2,017 | $2,897 |
| AMAZON.COM INC | $2,970 | $3,334 |
| AMDOCS LTD ORD | $3,086 | $3,293 |
| AMERCO | $1,441 | $1,452 |
| BERKSHIRE HATHAWAY INC | $9,473 | $12,259 |
| BOOZ ALLEN HAMILTON HLDG | $498 | $509 |
| BRISTOL_MYERS SQUIBB CO | $5,919 | $5,986 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $1,339 | $1,645 |
| BUNGE LTD | $2,598 | $3,081 |
| BWX TECHNOLOGIES INC | $274 | $239 |
| CAMPBELL SOUP CO | $2,350 | $2,347 |
| CBOE HOLDINGS INC | $4,207 | $5,477 |
| CDK GLOBAL HOLDINGS LLC | $4,217 | $4,341 |
| CERNER CORP | $5,943 | $6,872 |
| CHENIERE ENERGY INC | $2,942 | $2,941 |
| CHOICE HOTELS INTERNATIONAL INC | $1,139 | $1,248 |
| CH ROBINSON WORLDWIDE INC | $7,320 | $8,288 |
| CHURCH & DWIGHT CO INC | $6,839 | $7,073 |
| CISCO SYSTEMS INC | $709 | $1,014 |
| CLOROX CO | $5,273 | $5,231 |
| COCA COLA CO | $8,472 | $9,355 |
| COLGATE PALMOLIVE CO | $9,319 | $10,924 |
| COMCAST CORP | $2,502 | $2,114 |
| COSTCO WHOLESALE CORP | $3,798 | $6,245 |
| CREDIT ACCEPTANCE CORP | $4,713 | $4,814 |
| CUBESMART | $1,969 | $2,049 |
| CVS HEALTH CORP | $3,936 | $5,467 |
| DANAHER CORP | $2,018 | $2,961 |
| DATTO HOLDING CORP | $2,216 | $2,319 |
| DENTSPLY SIRONA INC | $4,805 | $4,965 |
| ELECTRONIC ARTS INC | $3,491 | $3,166 |
| EOG RESOURCES INC | $3,298 | $3,464 |
| ESTEE LAUDER COS INC | $2,025 | $2,221 |
| EXPEDITORS INTL WASH INC | $5,823 | $9,266 |
| EXTRA SPACE STORAGE INC | $1,253 | $2,494 |
| EXXON MOBIL CORP | $1,224 | $1,224 |
| FLOWERS FOOD INC | $5,156 | $6,346 |
| FOX CORP CUSIP: 343498101 | $3,698 | $3,764 |
| FOX CORP CUSIP: 35137L204 | $2,867 | $2,913 |
| FRONTDOOR INC | $416 | $440 |
| FTI CONSULTING INC | $5,127 | $5,523 |
| GENERAL DYNAMICS CORP | $8,120 | $8,756 |
| GENERAL MILLS INC | $7,940 | $8,355 |
| GENTEX CORP | $2,755 | $2,788 |
| GILEAD SCIENCES INC | $6,260 | $6,753 |
| GOVERNMENT FUND (SEOXX) | $49,787 | $49,787 |
| HAIN CELESTIAL GROUP INC | $1,210 | $1,236 |
| HAWAIIAN ELECTRIC INDS INC | $3,409 | $4,109 |
| HENRY SCHEIN INC | $1,909 | $2,171 |
| HERSHEY COMPANY/THE | $8,306 | $11,221 |
| HORIZON THERAPEUTICS PLC | $2,148 | $2,155 |
| HORMEL FOODS CORP | $5,451 | $5,223 |
| H&R BLOCK INC | $887 | $825 |
| HUNTINGTON INGALLS INDUSTRIES INC | $2,002 | $1,681 |
| THE INTERPUBLIC GROUP OF COS INC | $943 | $974 |
| JACK HENRY & ASSOC INC | $765 | $835 |
| JAMF HOLDING CORP | $2,843 | $3,117 |
| JB HUNT TRANSPORT SERVICES INC | $687 | $1,022 |
| JM SMUCKER CO | $6,550 | $7,470 |
| JOHNSON & JOHNSON | $9,957 | $10,777 |
| JONES LANG LASALLE INC | $1,025 | $1,077 |
| JUNIPER NETWORKS INC | $131 | $143 |
| KELLOGG CO | $9,034 | $9,276 |
| KROGER CO | $2,650 | $3,847 |
| LANDSTAR SYSTEM INC | $706 | $716 |
| MARRIOT INTERNATIONAL INC/MD | $3,175 | $3,470 |
| MARSH & MCLENNAN COS INC | $3,624 | $5,388 |
| MERCK & CO INC | $8,413 | $8,507 |
| MERCURY GENERAL CORP | $1,509 | $1,963 |
| META PLATFORMS INC | $1,134 | $1,009 |
| MICROSOFT CORP | $3,513 | $4,708 |
| MONDELEZ INTERNATIONAL INC | $2,858 | $3,647 |
| MORNINGSTAR INC | $4,025 | $6,156 |
| NETFLIX INC | $1,195 | $1,205 |
| NEWMARKET CORP | $2,360 | $2,399 |
| NORTHROP GRUMMAN CORP | $4,914 | $5,032 |
| OMNICOM GROUP INC | $9,609 | $8,866 |
| OTIS WORLDWIDE CORP | $2,476 | $2,699 |
| PEPSICO INC | $1,713 | $1,911 |
| PFIZER INC | $5,219 | $8,444 |
| PREMIER INC | $6,716 | $7,534 |
| PROCTOR & GAMBLE CO | $6,757 | $9,160 |
| PUBLIC STORAGE | $7,168 | $11,237 |
| REYNOLDS CONSUMER PRODUCTS INC | $2,329 | $2,386 |
| ROBERT HALF INTERNATIONAL INC | $7,138 | $7,360 |
| SERVICE CORP INTERNATIONAL/US | $1,588 | $2,130 |
| SEI EMERGING MARKETS DEBT FD(SITEX) | $745,465 | $701,807 |
| SEI EMERGING MARKETS EQUITY FD(SIEMX) | $367,281 | $328,603 |
| SEI INTERNATIONAL EQUITY FUND(SEITX) | $2,087,001 | $1,904,323 |
| SEI INVESTMENTS COMPANY | $68,047 | $591,484 |
| SHERWIN-WILLIAMS CO/THE | $702 | $1,056 |
| LARGE CAP FUND CLASS A (SLGAX) | $1,788,733 | $1,804,260 |
| SMALL CAP FUND CLASS A (SLLAX) | $792,936 | $724,212 |
| US DOLLAR | $25 | $25 |
| TARGET CORP | $7,118 | $6,712 |
| TERMINEX GLOBAL HOLDINGS INC | $2,211 | $2,035 |
| TORO CO | $2,854 | $2,897 |
| TYSON FOODS INC, CL A | $7,022 | $7,844 |
| UGI CORP NEW | $356 | $459 |
| UNITED THERAPEUTICS CORP | $2,952 | $3,025 |
| VAIL RESORTS INC | $4,339 | $4,591 |
| VALVOLINE INC | $1,303 | $1,380 |
| VERIZON COMMUNICATIONS INC | $10,347 | $9,457 |
| VIRTU FINANCIAL INC | $4,347 | $4,584 |
| WAL MART STORES INC | $4,678 | $4,775 |
| WEST PHARMACEUTICAL SERVICES | $495 | $1,876 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | $915 | $1,014 |
| WORLD WRESTLING ENTERTAINMENT INC | $5,387 | $4,687 |
| YUM CHINA HOLDINGS INC | $2,772 | $2,891 |
| ZIONS BANCORP NA | $3,828 | $3,852 |
| SEI DYNAMIC ASSET ALLOCATION FUND (SDLAX) | $384,446 | $411,450 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INV. IN WASH CYCLE LAUNDRY INC. | AT COST | $119,743 | $119,743 |
| SHIFT NEIGHBORHOOD FUND, LP | AT COST | $348,331 | $217,979 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,830 | EOYBookValueAmt |
| EOYFMV | $2,830 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE & OTHER EXPENSES | $38 | $0 | $38 |
| RENTAL - DEPRECIATION | $0 | $8,793 | $0 |
| RENTAL - ALLOCABLE RENTAL EXPENSES | $0 | $22,410 | $0 |
| RENTAL - INTEREST | $0 | $11,918 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| SEC. 1231 GAIN PASS-THROUGH FROM SHIFT NEIGHBORHOOD FUND, LP | $1,362 |
| RENTAL INCOME PASS-THROUGH FROM SHIFT NEIGHBORHOOD FUND, LP | $34,653 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANT FEES | $30,000 | $0 | $30,000 |
| INVESTMENT MANAGEMENT FEE | $6,440 | $6,440 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $3,856 | $3,856 | $0 |
| SECTION 4940 EXCISE TAX | $4,500 | $0 | $0 |