LOR FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LOR FOUNDATION INC (EIN 20-5682977)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-18
- IRS object ID
- 202013239349100626
- Schema version
- 2019v5.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2020-11-18T21:31:34-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 WJFS | 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 | PO BOX 5086 | AddressLine1Txt |
| City | WEST CHESTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 193800402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT DONOHUE | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 6107456957 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.99.226.53 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 24454320203235000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-18 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 077E624EAD2B90DF82EC1FB0118D594D14AEAC96 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C0BC5908EE6DAF6774126BC1C078A475773F1C1D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $331,572,174 | 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 | $31,213 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,213 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,499,898 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,499,898 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,725,391 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,725,391 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2,725,391 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,521,095 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $54,047,930 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,521,095 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $1,065,719 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,777,597 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,843,316 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $804,574 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $804,574 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $309,527 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $309,527 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,100,306 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,197,515 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $902,791 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $858,092 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $798,697 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $59,395 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,347,017 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,341,641 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $66,940 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $66,940 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $92,300 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $92,300 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $855,544 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $743,499 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $112,045 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,434,300 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,081,352 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,347,572 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,231,162 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,231,162 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,665,462 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,081,352 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,578,734 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,887,865 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,761,964 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,597,098 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,741,921 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,741,921 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $14,855 | AcctRcvblAmt |
| Acct Rcvbl BOY | $44,874 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $14,855 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $14,855 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $23,345 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $21,663 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $21,663 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $63,618,130 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $68,667,790 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $68,667,790 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $102,775,928 | CorporateStockBOYAmt |
| Corporate Stock EOY | $101,640,924 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $101,640,924 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $34,334,610 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,382,623 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $32,781,910 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $31,951,987 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $31,951,987 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $96,825,921 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $93,636,564 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $93,636,564 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,904,307 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,887 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,858,656 | LandBOYAmt |
| Land EOY | $2,891,420 | LandEOYAmt |
| Land EOYFMV | $2,891,420 | LandEOYFMVAmt |
| Other Assets BOY | $1,022,050 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,050 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,050 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $313,547,912 | TotalAssetsBOYAmt |
| Total Assets EOY | $331,572,174 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $331,572,174 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $704,705 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $390,027 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $704,705 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $390,027 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $312,843,207 | RetainedEarningBOYAmt |
| Retained Earning EOY | $331,182,147 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $312,843,207 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $331,182,147 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $313,547,912 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $331,572,174 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $312,843,207 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,887,865 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,226,805 | OtherIncreasesAmt |
| Subtotal | $331,182,147 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $331,182,147 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,521,095 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $17,178,015 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $328,386,292 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05231 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $17,472,883 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $328,480,604 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053193 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $16,898,089 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $316,676,656 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053361 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,563,784 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $340,232,509 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051623 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $17,035,241 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $362,957,925 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046934 | DistributionYr5Rt |
| Total Distribution | 0.257421 | TotalDistributionRt |
| Average Distribution | 0.051484 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $325,975,314 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,782,513 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $77,620 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,860,133 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $18,578,734 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $77,620 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $77,620 | SubtotalAmt |
| Tax Based On Investment Income | $77,620 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $131,879 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $206,879 | TotalPaymentsAndCreditsAmt |
| Overpayment | $129,259 | OverpaymentAmt |
| Applied To ES Tax | $129,259 | 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 |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | GM | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 | ||||||||
| PO BOX 5086 | WEST CHESTER | PA | 193800402 | BOARD CHAIR & PRESIDENT | 5.0 | $0 | $0 | $0 |
| ED JARAMILLO | ||||||||
| PO BOX 5086 | WEST CHESTER | PA | 193800402 | BOARD MEMBER & SECRETARY | 5.0 | $0 | $0 | $0 |
| ROBERT DONOHUE | ||||||||
| PO BOX 5086 | WEST CHESTER | PA | 193800402 | BOARD MEMBER & TREASURER | 5.0 | $0 | $0 | $0 |
| GARY WILMOT | ||||||||
| PO BOX 5086 | WEST CHESTER | PA | 193800402 | 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 | PROGRAM OFFICER | 45.0 | $112,624 | $35,809 |
| KRISTA BURDICK | |||||||
| P O BOX 5086 | WEST CHESTER | PA | 19380 | COMMUNITY ENGAGEMENT | 45.0 | $67,559 | $32,690 |
| JOAN MCGRATH | |||||||
| P O BOX 5086 | WEST CHESTER | PA | 19380 | CHIEF PROGRAM OFFCR | 45.0 | $204,400 | $41,964 |
| KORENNA WILSON | |||||||
| P O BOX 5086 | WEST CHESTER | PA | 19380 | MEDIA OFFICER | 45.0 | $143,080 | $30,260 |
| GARY WILMOT | |||||||
| P O BOX 5086 | WEST CHESTER | PA | 19380 | EXECUTIVE DIRECTOR | 45.0 | $67,401 | $8,208 |
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 | $768,718 |
| GMMB | |||||
| 1200 WESTLAKD AVE NORTH | SEATTLE | WA | 98109 | Communications | $472,565 |
| WJFS Inc | |||||
| P O Box 5086 | WEST CHESTER | PA | 19380 | Professional Service | $132,822 |
| MEKANIC LLC | |||||
| 1240 N PITT STREET | ALEXANDRIA | VA | 22314 | CONSULTING | $204,285 |
| Greystar Southeast LLC | |||||
| 1871 Ashley River Road | CHARLESTON | SC | 29407 | Real Estate Mgmt | $334,509 |
| 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 | $296,726,169 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $34,213,236 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $330,939,405 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $330,939,405 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,964,091 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $325,975,314 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,298,766 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,298,766 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77,620 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $77,620 | TotalTaxAmt |
| Distributable Before Adj | $16,221,146 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,960,980 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,182,126 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,182,126 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,578,734 | 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 | $18,578,734 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $77,620 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $18,501,114 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,182,126 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,122,414 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,578,734 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,122,414 | AppliedToYear1Amt |
| Applied To Current Year | $456,320 | 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 | $17,725,806 | 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 | $16,231,162 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,231,162 | 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 | $31,213 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,499,898 | 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 | $2,725,391 | 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 | $2,521,095 | 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 | $10,777,597 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,777,597 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| ExplanationExplanationTxt |
|---|
| MORGAN STANLEY |
| INVESTMENT MANAGEMENT |
| GMMB |
| BRANDING,IMAGING,MEDIA CONSULTING AND OTHER COMMUNICATIONS ACTIVITIES |
| WJFS Inc |
| ACCOUNTING, LEGAL, TAX, INVESTMENT ADVISORY |
| MEKANIC LLC |
| BRAND BUILDING, STRATEGY AND CONSULTING |
| Greystar Southeast LLC |
| Investment real estate property management and operations services |
Depreciation Schedule DepreciationSchedule
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PUBLICLY TRADED SECURITIES | AssetDesc |
| Gross Sales Price | $54,047,930 | GrossSalesPriceAmt |
| Basis | $51,526,835 | BasisAmt |
| Total Net | $2,521,095 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY - EQUITIES | StockNm |
| EOY Book Value | $101,640,924 | EOYBookValueAmt |
| EOYFMV | $101,640,924 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $68,667,790 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $68,667,790 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MORGAN STANLEY - ALTERNATIVES | CategoryOrItemTxt |
| Book Value | $93,636,564 | BookValueAmt |
| EOYFMV | $93,636,564 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRI LOAN | $1,017,000 | ||
| OTHER LONG TERM ASSETS | $5,050 | $5,050 | $5,050 |
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 | $59,991 | $59,991 | |
| TELEPHONE & UTILITIES | $11,061 | $11,061 | |
| INSURANCE | $76,293 | $6,015 | $70,278 |
| DUES & SUBSCRIPTIONS | $33,050 | $33,050 | |
| REPAIRS & MAINTENANCE | $1,928 | $1,928 | |
| REAL ESTATE INVESTMENT EXPENSE | $673,221 | $673,221 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Subpart F Income | Desc |
| Net Investment Income | $1,065,719 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $30,226,805 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONSULTING FEES | $902,791 | $902,791 | |
| INVESTMENT MANAGEMENT | $863,006 | $863,006 | |
| REAL ESTATE MANAAGMENT | $334,509 | $334,509 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $570,995 | $561,600 | $9,395 |
| FEDERAL TAXES | $50,000 | $50,000 | |
| FOREIGN TAXES | $237,097 | $237,097 |