UNITED SERVICE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- UNITED SERVICE FOUNDATION INC (EIN 23-7038781)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-09
- IRS object ID
- 202022539349100802
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-09T10:40:57-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231692578 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMON LEVER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 147 W AIRPORT RD | AddressLine1Txt |
| City | LITITZ | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17543 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237038781 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED SERVICE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNIT | BusinessNameControlTxt |
| Phone | 4103579518 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1743 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17608 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREG NEWSWANGER | PersonNm |
| Person Title | GM/VP/DIRECTOR | PersonTitleTxt |
| Phone | 4103579518 | PhoneNum |
| Signature | 2020-09-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW L STECKBECK | PreparerPersonNm |
| PTIN | P00525152 | PTIN |
| Phone | 7175697081 | PhoneNum |
| Preparation | 2020-09-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-09 | IPDt |
| IP Tm | 10:40:57 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A20EF29E430700AD0F5F921F5652981F457FDFF3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1A6D2B993372661C33174795F76E00D658B77124 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,802,942 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12,755 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,755 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $205,160 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,160 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $320,872 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,418,427 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $325,991 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $115,029 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $109,516 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $653,816 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $653,422 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,665 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,665 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,400 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,807 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,140 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,898 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,898 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $110,326 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $105,372 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,954 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $191,596 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,512 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,417 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $534,976 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $534,976 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $726,572 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,512 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $611,393 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$72,756 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $541,910 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,321 | CashBOYAmt |
| Cash EOY | $13,627 | CashEOYAmt |
| Cash EOYFMV | $13,627 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $380,181 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $347,862 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $347,862 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $300,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $300,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $300,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $300,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $851,962 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $903,848 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $891,917 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,002,667 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,902,826 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,313,655 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $925,162 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $945,850 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $964,976 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,114,298 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,959,058 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,959,058 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $11,629 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,847 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,847 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,611,220 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,384,918 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,802,942 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $13,335 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $13,335 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,597,885 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,384,918 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,597,885 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,384,918 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,611,220 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,384,918 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,597,885 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$72,756 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$140,211 | OtherIncreasesAmt |
| Subtotal | $10,384,918 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,384,918 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,417,135 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,092,390 | CostOrOtherBasisAmt |
| Gain Or Loss | $324,745 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $324,745 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $325,991 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $603,906 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,377,257 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048792 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $591,293 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,383,922 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047747 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $600,702 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,196,748 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049251 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $608,363 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,386,114 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049117 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $582,042 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,482,189 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046630 | DistributionYr5Rt |
| Total Distribution | 0.241537 | TotalDistributionRt |
| Average Distribution | 0.048307 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,311,556 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $594,734 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,419 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $600,153 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $611,393 | 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 | $5,419 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,419 | SubtotalAmt |
| Tax Based On Investment Income | $5,419 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,040 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,040 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $5,620 | OverpaymentAmt |
| Applied To ES Tax | $5,620 | 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 | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GREGORY L NEWSWANGER | IndividualWithBooksNm |
| Phone | 4103579518 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1743 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17608 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| DAWN ISLEY | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | PRESIDENT | 1.50 | $5,000 | $0 | $400 |
| GREG NEWSWANGER | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | GM/VP/DIRECT | 7.50 | $24,500 | $0 | $712 |
| RANDY NEWSWANGER | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | TREASURER/DI | 1.50 | $5,000 | $0 | $1,900 |
| KENDALL NEWSWANGER | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | DIRECTOR | 1.50 | $5,000 | $0 | $1,756 |
| LARRY NEWSWANGER | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | SECRTRY/DIR | 1.50 | $750 | $0 | $64 |
| JANET NEWSWANGER | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | DIRECTOR | 1.50 | $0 | $0 | $0 |
| IRENE WEAVER | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | DIRECTOR | 1.50 | $0 | $0 | $0 |
| GEOFFREY ISLEY | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | DIRECTOR | 1.50 | $5,000 | $0 | $64 |
| JUJI WOODRING | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | DIRECTOR | 1.50 | $4,250 | $0 | $0 |
| RUTH MCDANIEL | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | DIRECTOR | 1.50 | $5,000 | $0 | $990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 12TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISORY FEES | ServiceTypeTxt |
| Compensation | $85,214 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,206,563 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $457,422 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,835,057 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,499,042 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,499,042 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $187,486 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,311,556 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $615,578 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $615,578 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,419 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,419 | TotalTaxAmt |
| Distributable Before Adj | $610,159 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $610,159 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $610,159 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $611,393 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $611,393 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,419 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $605,974 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $610,159 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $605,024 | UndistributedIncomePYAmt |
| Qualifying Distributions | $611,393 | QualifyingDistributionsAmt |
| Applied To Year1 | $605,024 | AppliedToYear1Amt |
| Applied To Current Year | $6,369 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $603,790 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| Address Line2 | SEE ATTACHED | AddressLine2Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $534,976 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $534,976 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,755 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $205,160 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$5,119 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $325,991 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| MICROVEST II, LP K-1 INCOME | 14 | $34,178 | ||
| MICROVEST+PLUS, LP K-1 INCO | 14 | $648 | ||
| MICROVEST+PLUS, PL K-1 UBI | 523000 | $5,513 | ||
| SARONA FRONTIER K-1 INCOME | 14 | $10,174 | ||
| MICROVEST SHORT DURATION K- | 14 | $11,820 | ||
| EVERENCE | 14 | $49,928 | ||
| MORGAN STANLEY | 14 | $2,768 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $394 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $653,422 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $653,816 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,665 | Amt |
| Disbursements Charitable Prps | $5,665 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|
| MICROVEST+ | PURCHASE | $46 | $46 | |
| MICROVEST+ | PURCHASE | -$5,165 | $5,165 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BOND INVESTMENTS | BondNm |
| EOY Book Value | $945,850 | EOYBookValueAmt |
| EOYFMV | $964,976 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK INVESTMENTS | StockNm |
| EOY Book Value | $5,902,826 | EOYBookValueAmt |
| EOYFMV | $8,313,655 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $903,848 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $891,917 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MICROVEST II, LP | AT COST | $161,179 | $161,179 |
| SARONA FRONTIER MARKET FUND | AT COST | $286,664 | $286,664 |
| MICROVEST+PLUS, LP | AT COST | $335,570 | $335,570 |
| IROQUOIS VALLEY FARMLAND REIT | AT COST | $395,533 | $395,533 |
| MICROVEST SHORT DURATION FUND LP | AT COST | $271,576 | $271,576 |
| TRILINIC | AT COST | $508,536 | $508,536 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | $2,893 | $2,893 | $2,893 |
| DISTRIBUTION RECEIVABLE - TRILINC | $8,736 | $8,954 | $8,954 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT EXPENSE | $105,372 | $105,372 | |
| OFFICE EXPENSE | $401 | $401 | |
| BANK CHARGE | $358 | $358 | |
| INSURANCE | $755 | $755 | |
| DEVELOPMENT | $990 | $990 | |
| DUES | $1,750 | $1,750 | |
| HONORARIA | $700 | $700 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MICROVEST II, LP K-1 INCOME | $34,178 | $34,178 |
| MICROVEST+PLUS, LP K-1 INCOME | $648 | $648 |
| MICROVEST+PLUS, PL K-1 UBI | $5,513 | |
| SARONA FRONTIER K-1 INCOME | $10,174 | $10,174 |
| MICROVEST SHORT DURATION K-1 | $11,820 | $11,820 |
| EVERENCE | $49,928 | $49,928 |
| MORGAN STANLEY | $2,768 | $2,768 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ. FOR K-1 BOOK/TAX DIFFERENCES | Desc |
| Amt | -$140,211 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOCK MISSPOSTING - DUE TO MORGAN ST | Desc |
| BOY Book Value | $13,335 | BOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WORKING CAPITAL FOR COMMUNITY NEEDS | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $300,000 | LoanOriginalAmt |
| Balance Due | $300,000 | BalanceDueAmt |
| Note | 2011-07 | NoteDt |
| Loan Maturity | 2019-10 | LoanMaturityDt |
| Repayment Terms | INT ONLY UNTIL MATURITY | RepaymentTermsTxt |
| Interest | 0.0500 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | OPERATING | LoanPurposeTxt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $5,400 | Amt |
| Disbursements Charitable Prps | $5,400 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $6,140 | $6,140 |
| FEDERAL EXCISE TAX | $3,667 |