LOR FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LOR FOUNDATION INC (EIN 20-5682977)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349110118
- Schema version
- 2020v4.1
- 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 Assets 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 | 2021-11-15T19:38:31-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | C/O 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 | 19382 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Donohue | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 6107456957 | PhoneNum |
| Signature | 2021-11-12 | 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 | 2020 | 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 | $335,900,376 | 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 | $1,652,352 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,652,352 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,610,872 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,610,872 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,797,188 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,797,188 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2,797,188 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$118,027 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,289,768 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $1,151,397 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,942,385 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,211,809 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,114,613 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,114,613 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $431,287 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $431,287 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,042,488 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,088,813 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $953,675 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $820,035 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $660,590 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,445 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,384,071 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,377,856 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $32,775 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $32,775 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,009 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,009 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $533,391 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $421,464 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $111,927 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,379,669 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,548,723 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,674,731 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,532,392 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,532,392 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,912,061 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,548,723 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,207,123 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,969,676 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,663,086 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,741,921 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,563,480 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,563,480 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $39,746 | AcctRcvblAmt |
| Acct Rcvbl BOY | $14,855 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $39,746 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $39,746 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $21,663 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $19,525 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,525 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $101,640,924 | CorporateStockBOYAmt |
| Corporate Stock EOY | $106,373,663 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $106,373,663 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $68,667,790 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $72,737,542 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $72,737,542 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $34,699,281 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $3,760,479 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $31,951,987 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $30,938,802 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $30,938,802 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $93,636,564 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $94,338,852 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $94,338,852 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,899,075 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,359 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,891,420 | LandBOYAmt |
| Land EOY | $2,883,716 | LandEOYAmt |
| Land EOYFMV | $2,883,716 | LandEOYFMVAmt |
| Other Assets BOY | $5,050 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,050 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,050 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $331,572,174 | TotalAssetsBOYAmt |
| Total Assets EOY | $335,900,376 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $335,900,376 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $390,027 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $700,036 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $390,027 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $700,036 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $331,182,147 | RetainedEarningBOYAmt |
| Retained Earning EOY | $335,200,340 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $331,182,147 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $335,200,340 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $331,572,174 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $335,900,376 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $331,182,147 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,969,676 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,987,869 | OtherIncreasesAmt |
| Subtotal | $335,200,340 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $335,200,340 | 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 | 2018-01-01 | AcquiredDt |
| Sold | 2019-12-31 | SoldDt |
| Gross Sales Price | $50,289,768 | GrossSalesPriceAmt |
| Cost Or Other Basis | $50,407,795 | CostOrOtherBasisAmt |
| Gain Or Loss | -$118,027 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$118,027 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$118,027 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $64,817 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $64,817 | SubtotalAmt |
| Tax Based On Investment Income | $64,817 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $191,029 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $191,029 | TotalPaymentsAndCreditsAmt |
| Overpayment | $126,212 | OverpaymentAmt |
| Applied To ES Tax | $126,212 | 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 | false | 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 |
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 (4 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 | 19382 | BOARD CHAIR & PRESIDENT | 5.0 | $0 | $0 | $0 |
| ED JARAMILLO | ||||||||
| 933 South High Street | WEST CHESTER | PA | 19382 | BOARD MEMBER & SECRETARY | 5.0 | $0 | $0 | $0 |
| ROBERT DONOHUE | ||||||||
| 933 South High Street | WEST CHESTER | PA | 19382 | BOARD MEMBER & TREASURER | 5.0 | $0 | $0 | $0 |
| GARY WILMOT | ||||||||
| 933 South High Street | WEST CHESTER | PA | 19382 | BOARD MEMBER | 5.0 | $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 |
|---|---|---|---|---|---|---|---|
| JACOB CALDWELL | |||||||
| P O BOX 5086 | WEST CHESTER | PA | 19380 | STRATEGIC INITIATIVE | 45.0 | $115,214 | $36,830 |
| JOAN MCGRATH | |||||||
| P O BOX 5086 | WEST CHESTER | PA | 19380 | CHIEF PROGRAM OFFICE | 45.0 | $325,140 | $42,331 |
| KORENNA WILSON | |||||||
| P O BOX 5086 | WEST CHESTER | PA | 19380 | MEDIA OFFICER | 45.0 | $146,370 | $28,951 |
| GARY WILMOT | |||||||
| P O BOX 5086 | WEST CHESTER | PA | 19380 | EXECUTIVE DIRECTOR | 45.0 | $216,218 | $37,624 |
| KRISTA BURDICK | |||||||
| P O BOX 5086 | WEST CHESTER | PA | 19380 | COMMUNITY ENGAGEMENT | 45.0 | $71,004 | $21,929 |
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 Managemen | $730,440 |
| MEKANIC LLC | |||||
| 1240 N PITT STREET | ALEXANDRIA | VA | 22314 | CONSULTING | $672,929 |
| Greystar Southeast LLC | |||||
| 1871 Ashley River Road | CHARLESTON | SC | 29407 | Real Estate Mgmt | $332,300 |
| Russel Reynolds Associates Inc | |||||
| 101 California Street | SAN FRANCISCO | CA | 94111 | 0 | $201,130 |
| Nonprofit Professionals Advisory Group | |||||
| 9450 SW Gemini Drive | BEAVERTON | OK | 82520 | 0 | $184,909 |
| 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 | $167,152,855 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,180,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $124,410,604 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $326,743,790 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $326,743,790 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,901,157 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $321,842,633 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,092,132 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,092,132 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,817 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $64,817 | TotalTaxAmt |
| Distributable Before Adj | $16,027,315 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $16,027,315 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $16,027,315 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,207,123 | 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 | $18,207,123 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $18,207,123 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,027,315 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,725,806 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,207,123 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,725,806 | AppliedToYear1Amt |
| Applied To Current Year | $481,317 | 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 | $15,545,998 | 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 | $15,532,392 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,532,392 | 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 | $1,652,352 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,610,872 | 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 | $2,797,188 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$118,027 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,942,385 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,942,385 | 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 (3 entries)
| ExplanationExplanationTxt |
|---|
| MORGAN STANLEY |
| INVESTMENT MANAGEMENT |
| MEKANIC LLC |
| BRAND BUILDING, STRATEGY AND CONSULTING |
| Greystar Southeast LLC |
| INVESTMENT REAL ESTATE PROPERTY MANAGEMENT AND OPERATIONS SERVICES |
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 | $72,737,542 | EOYBookValueAmt |
| EOYFMV | $72,737,542 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY - EQUITIES | StockNm |
| EOY Book Value | $106,373,663 | EOYBookValueAmt |
| EOYFMV | $106,373,663 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY - ALTERNATIVES | $93,765,094 | $93,765,094 |
| ECOSYSTEMS INVESTMENT PARTNERS | $573,758 | $573,758 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LONG TERM ASSETS | Desc |
| BOY Book Value | $5,050 | BOYBookValueAmt |
| EOY Book Value | $5,050 | EOYBookValueAmt |
| EOYFMV | $5,050 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OFFICE EXPENSES & SUPPLIES | $63,188 | $63,188 | |
| TELEPHONE & UTILITIES | $5,142 | $5,142 | |
| INSURANCE | $87,786 | $6,649 | $81,137 |
| DUES & SUBSCRIPTIONS | $27,757 | $27,757 | |
| REPAIRS & MAINTENANCE | $9,191 | $9,191 | |
| REAL ESTATE INVESTMENT EXPENSE | $340,327 | $340,327 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Subpart F Income | Desc |
| Net Investment Income | $1,151,397 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $17,909,149 |
| OTHER BOOK / TAX DIFFERENCES | $1,078,720 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONSULTING FEES | $953,675 | $953,675 | |
| INVESTMENT MANAGEMENT | $756,513 | $756,513 | |
| REAL ESTATE MANAAGMENT | $332,300 | $332,300 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $517,252 | $507,807 | $9,445 |
| FEDERAL TAXES | $150,000 | ||
| FOREIGN TAXES | $152,783 | $152,783 |