UNITED SERVICE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- UNITED SERVICE FOUNDATION INC (EIN 23-7038781)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349103554
- Schema version
- 2024v5.0
- 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
- 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 Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T14:21:02-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 4108124671 | 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 | 4108124671 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW L STECKBECK CPA | PreparerPersonNm |
| PTIN | P00525152 | PTIN |
| Phone | 7175697081 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,302,367 | 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 | $32,941 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32,941 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $245,772 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $245,772 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $292,933 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,682,794 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $292,933 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,943 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,943 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $593,589 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $593,589 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $78,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,250 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,530 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,917 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,355 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,355 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $110,053 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $106,456 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,597 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $216,513 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,373 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $96,527 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $524,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $524,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $740,513 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,373 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $620,527 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$146,924 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $481,216 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $71 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $548,576 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $239,565 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $239,565 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $700,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $550,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $700,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $700,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,090,247 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $990,678 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $957,072 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,960,436 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,408,839 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,484,194 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,300,762 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,041,239 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,016,252 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,756,149 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,681,788 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,880,941 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $19,022 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,343 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,343 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,225,263 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,086,452 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,302,367 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $8,113 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $8,113 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,225,263 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,078,339 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,225,263 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,078,339 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,225,263 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,086,452 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,225,263 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$146,924 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,078,339 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,078,339 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY-TRADED SECURITIES | P | $2,681,849 | $2,389,861 | $291,988 | $291,988 |
| LITIGATION SETTLEMENT INCOME | P | $46 | $46 | $46 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $292,933 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,689 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,689 | SubtotalAmt |
| Tax Based On Investment Income | $6,689 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,530 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,530 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $145 | EsPenaltyAmt |
| Overpayment | $696 | OverpaymentAmt |
| Applied To ES Tax | $696 | 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 |
| 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 | 4108124671 | 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 (14 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 | $4,250 | $0 | $153 |
| GREG NEWSWANGER | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | GM/VP/DIRECT | 9.50 | $33,000 | $0 | $2,212 |
| RANDY NEWSWANGER | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | TREASURER/DI | 1.50 | $5,000 | $0 | $75 |
| KENDALL NEWSWANGER | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | DIRECTOR | 1.50 | $5,000 | $0 | $0 |
| LARRY NEWSWANGER | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | SECRTRY/DIR | 1.50 | $2,000 | $0 | $70 |
| 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 | $4,250 | $0 | $0 |
| JUJI WOODRING | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | DIRECTOR | 1.50 | $5,000 | $0 | $0 |
| RUTH MCDANIEL | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | DIRECTOR | 1.50 | $5,000 | $0 | $0 |
| MICAH ISLEY | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | DIRECTOR | 1.50 | $2,250 | $0 | $0 |
| PERRY ISLEY | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | DIRECTOR | 1.50 | $4,250 | $0 | $39 |
| KATELYN ISLEY | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | DIRECTOR | 1.50 | $4,250 | $0 | $0 |
| URSA WOODRING | ||||||||
| PO BOX 1743 | LANCASTER | PA | 17608 | DIRECTOR | 1.50 | $4,250 | $0 | $0 |
| 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 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISORY/MGMT | ServiceTypeTxt |
| Compensation | $89,807 | 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 | $10,157,728 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $779,919 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,504,288 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,441,935 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $13,441,935 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $201,629 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,240,306 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $662,015 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $662,015 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,689 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,689 | TotalTaxAmt |
| Distributable Before Adj | $655,326 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $655,326 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $655,326 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $620,527 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $620,527 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $655,326 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $579,337 | UndistributedIncomePYAmt |
| Qualifying Distributions | $620,527 | QualifyingDistributionsAmt |
| Applied To Year1 | $579,337 | AppliedToYear1Amt |
| Applied To Current Year | $41,190 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $614,136 | 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 | 17608 | 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 | $524,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $524,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,941 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $245,772 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $292,933 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd |
|---|---|---|---|
| MICROVEST II, LP K-1 INCOME | 14 | -$28,742 | |
| MICROVEST+PLUS, LP K-1 INCO | 14 | -$4,459 | |
| SARONA FRONTIER K-1 INCOME | 14 | -$9,599 | |
| SGGM INTERNATIONAL 2 LP K-1 | 14 | $26,195 | |
| SGGM K-1 UBI | 523000 | ||
| TRILINC GLOBAL IMPACT FUND | 14 | $5,153 | |
| TRILINC GLOBAL SUSTAINABLE | 14 | $24,924 | |
| OTHER INVESTMENT INCOME | 14 | $8,471 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $593,589 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $593,589 | 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 | $6,825 | Amt |
| Disbursements Charitable Prps | $6,825 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALVERT SHORT DURATION INCOME I | $96,927 | $96,646 |
| IMPAX HIGH YIELD BOND - INST | $194,128 | $192,043 |
| MSIF ULTRA-SHORT INCOME A | ||
| PRAXIS IMPACT BOND FUND CL I | $750,184 | $727,563 |
| ROUNDING |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKLIGHT POWER | $26,855 | $26,855 |
| CORPORATE STOCK INVESTMENTS-SEE ATTA | $5,381,983 | $8,457,339 |
| ROUNDING | $1 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $990,678 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $957,072 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| IROQUOIS VALLEY FARMLAND REIT | AT COST | $395,533 | $645,998 |
| MICROVEST II, LP | AT COST | $44,948 | $44,948 |
| MICROVEST+PLUS, LP | AT COST | $82,509 | $82,509 |
| SARONA FRONTIER MARKET FUND | AT COST | $280,660 | $82,190 |
| SGGM INTERNATIONAL 2 LP | AT COST | $172,206 | $319,364 |
| TRILINIC GLOBAL INCOME FUND II | AT COST | $200,423 | $200,423 |
| TRILINIC GLOBAL SIF | AT COST | $505,509 | $505,509 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST REC-SOCIAL CAP 1 | $6,216 | $6,216 | $6,216 |
| ACCRUED INTEREST REC-SOCIAL CAP 2 | $6,411 | $6,411 | |
| ACCRUED INTEREST REC-WCCN | $2,893 | $2,893 | $2,893 |
| DISTRIBUTION RECEIVABLE-TRILINC SIF | |||
| DISTRIBUTION RECEIVABLE-TRILINC INC | $2,883 | $2,241 | $2,241 |
| EVERENCE DIVIDEND RECEIVABLE | $6,547 | $6,582 | $6,582 |
| MORGAN STANLEY DIVIDEND RECEIVABLE | $484 | ||
| ROUNDING | -$1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGE | $314 | $314 | |
| DUES | $1,940 | $1,940 | |
| INSURANCE | $750 | $750 | |
| INVESTMENT EXPENSE | $106,456 | $106,456 | |
| OFFICE EXPENSE | $593 | $593 |
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 | -$28,742 | -$28,742 |
| MICROVEST+PLUS, LP K-1 INCOME | -$4,459 | -$4,459 |
| SARONA FRONTIER K-1 INCOME | -$9,599 | -$9,599 |
| SGGM INTERNATIONAL 2 LP K-1 | $26,195 | $26,195 |
| TRILINC GLOBAL IMPACT FUND II | $5,153 | $5,153 |
| TRILINC GLOBAL SUSTAINABLE IN | $24,924 | $24,924 |
| OTHER INVESTMENT INCOME | $8,471 | $8,471 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt |
|---|---|---|---|---|---|---|---|
| WORKING CAPITAL FOR COMMUNITY NEEDS | |||||||
| $300,000 | $300,000 | 2019-10 | 2025-10 | INT ONLY UNTIL MATURITY | 0.0400 | NONE | OPERATING |
| SOCIAL CAPITAL FUND NR 1 | |||||||
| $250,000 | $250,000 | 2021-07 | 2028-07 | INT ONLY UNTIL MATURITY | 0.0550 | NONE | OPERATING |
| SOCIAL CAPITAL FUND NR 2 | |||||||
| $150,000 | $150,000 | 2024-06 | 1931-06 | INT ONLY UNTIL MATURITY | 0.0750 | NONE | OPERATING |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $5,250 | Amt |
| Disbursements Charitable Prps | $5,250 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $5,917 | $5,917 |
| FEDERAL EXCISE TAX | $7,613 |