WAY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WAY FOUNDATION INC (EIN 82-3325659)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349102427
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:54:43-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 823325659 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Way Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WAYF | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ann Adornetto | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-12 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $36,052,095 | 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 | $4,342,559 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $97,596 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $97,596 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $692,749 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $692,749 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $192,835 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,085,932 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $192,835 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,874 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,874 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,356,613 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,014,054 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $118,718 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,218 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,589 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $89 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $83,109 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,696 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70,413 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $221,416 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,003 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,913 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,721,416 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,003 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,579,913 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,635,197 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $892,051 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,873,542 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,015,974 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,015,974 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,061 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $1,392,981 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $17,199,988 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,845,150 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,639,974 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,187,471 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,539,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,573,726 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,154,961 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,045,077 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,822,421 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,810,004 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,445,201 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,052,095 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $24,810,004 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,445,201 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,810,004 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,445,201 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,810,004 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,445,201 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,810,004 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,635,197 | ExcessRevenueOverExpensesAmt |
| Subtotal | $28,445,201 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $28,445,201 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $10,085,932 | $9,895,922 | $190,010 | $190,010 |
| Passthrough K1 Capital Gain/(Loss) | $2,825 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $192,835 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,400 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,400 | SubtotalAmt |
| Tax Based On Investment Income | $12,400 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,264 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,964 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,564 | OverpaymentAmt |
| Applied To ES Tax | $2,564 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Ann Adornetto | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP, Pres | 1.0 | $0 | $0 | $0 |
| Michael Adornetto | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Susan Rupp | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Member-at-Large | 1.0 | $0 | $0 | $0 |
| Amy Yelland | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Steven Yelland | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE CWS GROUP | |||||
| 1201 WILLS STREET STE 700 | BALTIMORE | MD | 21231 | Investment Mgmt | $109,218 |
| Foundation Source | |||||
| 55 Walls Drive Suite 302 | Fairfield | CT | 06824 | Administrative | $69,079 |
| 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 | $29,038,867 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,614,123 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,269,076 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,922,066 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,922,066 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $553,831 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,368,235 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,818,412 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,818,412 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,400 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,400 | TotalTaxAmt |
| Distributable Before Adj | $1,806,012 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,806,012 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,806,012 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,579,913 | 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 | $1,579,913 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,806,012 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $920,144 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $43,608 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $963,752 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,579,913 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,579,913 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $226,099 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $226,099 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $737,653 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $737,653 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $694,045 | ExcessFromYear3Amt |
| Excess From Year2 | $43,608 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEVE YELLAND | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1030 WILSON AVE | AddressLine1Txt |
| City | HANOVER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6109274550 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN THE FORM OF A LETTER AND SHOULD CONTAIN A SPECIFIC PROPOSAL. PLEASE VISIT HTTPS://WWW.WAYFOUNDATIONFAMILY.ORG/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AT ANY TIME. PLEASE VISIT HTTPS://WWW.WAYFOUNDATIONFAMILY.ORG/ | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE MADE TO THOSE PUBLIC CHARITIES AND PRIVATE OPERATING FOUNDATIONS DETERMINED FROM TIME TO TIME BY THE BOARD OF DIRECTORS TO BE MOST DESERVING OF THE FINANCIAL SUPPORT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCOUNTABILITY FOR LIFE | |||||||
| 755 VOGELSONG RD | YORK | PA | 17404 | N/A | PC | AFL Expansion Project (Leadership Development Program Implementation and Program Expansion) | $50,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 400 TUCKAHOE RD | DILLSBURG | PA | 17019 | N/A | PC | Battlefield Friends of Scouting Luncheon | $15,000 |
| CAL RIPKEN SR FOUNDATION INC | |||||||
| 1427 CLARKVIEW RD STE 100 | BALTIMORE | MD | 21209 | N/A | PC | Cal Ripken, Sr. Foundation STEM Centers & Community Enhancement Project | $272,500 |
| CHASING THE RAINBOWS | |||||||
| 765 E MAIN ST | DALLASTOWN | PA | 17313 | N/A | PC | Operating Expenses to continue expanding services to meet community needs | $25,000 |
| FOOD FIX CAMPAIGN INC | |||||||
| 1899 L ST NW SUITE 550 | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $125,000 |
| FOR THE LOVE OF A VETERAN INC | |||||||
| PO BOX 1238 | HANOVER | PA | 17331 | N/A | PC | Helping Heroes Heal | $65,000 |
| GERSTELL ACADEMY INC | |||||||
| 2500 OLD WESTMINSTER PIKE | FINKSBURG | MD | 21048 | N/A | PC | Gerstell Academy Electronic Sign | $40,000 |
| HANOVER AREA HISTORICAL SOCIETY | |||||||
| PO BOX 305 | HANOVER | PA | 17331 | N/A | PC | HAHS NEW SPACE FOR FACILITIES | $25,000 |
| HANOVER PUBLIC LIBRARY ASSOCIATION INC | |||||||
| 2 LIBRARY PL | HANOVER | PA | 17331 | N/A | PC | Making the Library More Accessible Fund | $41,000 |
| HOUSE OF HOPE YORK PA | |||||||
| 23 N PLEASANT AVE | YORK | PA | 17407 | N/A | PC | Community Counseling Funding | $10,000 |
| MOUNTAIN TRAILS FOUNDATION INC | |||||||
| PO BOX 754 | PARK CITY | UT | 84060 | N/A | PC | General & Unrestricted | $10,000 |
| MT WASHINGTON PEDIATRIC HOSPITAL INC | |||||||
| 1708 W ROGERS AVE | BALTIMORE | MD | 21209 | N/A | PC | Rehabilitation Services for Medically Fragile Children in need | $25,000 |
| NATIONAL INTERSCHOLASTIC CYCLING ASSOCIATION | |||||||
| 21 ORINDA WAY STE C-368 | ORINDA | CA | 94563 | N/A | PC | Try-it-out startup and ongoing operations | $50,500 |
| NEW LIFE CENTER FOR CHILDREN AND MOTHERS INC | |||||||
| PO BOX 157 | GLEN ROCK | PA | 17327 | N/A | PC | Summer Youth Program | $8,000 |
| ORCHARD FRIENDS SCHOOL A NEW JERSEY NONPROFIT CORP | |||||||
| 405 LINDEN AVE | RIVERTON | NJ | 08077 | N/A | PC | Communication is Connection | $70,000 |
| PALLET FOUNDATION | |||||||
| 225 REINEKERS LN STE 560 | ALEXANDRIA | VA | 22314 | N/A | PC | Environmental Research, Industry Growth, and Workforce development | $30,000 |
| ROCHESTER INSTITUTE OF TECHNOLOGY | |||||||
| PO BOX 92765 | ROCHESTER | NY | 14692 | N/A | PC | Workplace Professionalism & Leader to Leader Program | $30,000 |
| RODALE INSTITUTE | |||||||
| 611 SIEGFRIEDALE RD | KUTZTOWN | PA | 19530 | N/A | PC | Rodale Institute Education Department | $50,000 |
| SEMPER FIDO | |||||||
| 131 KENILWORTH RD | MARLTON | NJ | 08053 | N/A | PC | General & Unrestricted | $25,000 |
| SHINING STARS THERAPEUTIC RIDING PROGRAM INC | |||||||
| 3175 OLD HARRISBURG RD | GETTYSBURG | PA | 17325 | N/A | PC | Capital Campaign | $100,000 |
| SUMMIT GROVE CHRISTIAN CONFERENCE CENTER INC | |||||||
| 140 S FRONT ST | NEW FREEDOM | PA | 17349 | N/A | PC | continued youth development mentorship for summer camp staff and a pool cover | $8,000 |
| THE CHILDRENS HOSPITAL OF PHILADELPHIA | |||||||
| 34TH ST CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | N/A | PC | CHOP's Center for Microbial Medicine Food and Medicine Program | $15,000 |
| THE COLLEGE SETTLEMENT OF PHILADELPHIA | |||||||
| 600 WITMER RD | HORSHAM | PA | 19044 | N/A | PC | College Settlement's Summer Camper Fund and Nutrition Program | $57,000 |
| TRAINING LEADERS THROUGH ATHLETICS INC | |||||||
| 303 DEGUY AVE | HANOVER | PA | 17331 | N/A | PC | Everyday Champions - Community Leadership Development center | $67,500 |
| UNITED WAY OF YORK COUNTY | |||||||
| 140 E MARKET ST | YORK | PA | 17401 | N/A | PC | UWYC Seedlings Childcare Scholarship Program - Hanover, PA Childcare Partner(s) | $5,000 |
| UNIVERSITY OF DELAWARE | |||||||
| 83 EAST MAIN ST 3RD FL | NEWARK | DE | 19716 | N/A | PC | Regenerative Agriculture & UD Fresh to you farm | $52,500 |
| UNIVERSITY OF DELAWARE | |||||||
| 83 EAST MAIN ST 3RD FL | NEWARK | DE | 19716 | N/A | PC | Student Athlete Success | $20,000 |
| YOUNG WOMENS CHRISTIAN ASSOCIATION | |||||||
| 23 W CHESTNUT ST | HANOVER | PA | 17331 | N/A | PC | YWCA Hanover Capital Campaign | $200,000 |
| YOUTH FOR UNDERSTANDING USA INC | |||||||
| 3995 FASHION SQ BLVD | SAGINAW | MI | 48603 | N/A | PC | WAY Foundation and YFU - A Force for Global Good | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,500,000 | 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 | $97,596 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $692,749 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $192,835 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,874 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,014,054 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,014,054 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SALLY W YELLAND FAMILY CLAT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 MARKET STREET STE 2300 | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,342,559 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Form 926 | IdentifierTxt |
| Form And Line Reference | Form 926 | FormAndLineReferenceDesc |
| Medium Explanation | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK NOVA SCOTIA B C SER A NOT | $100,000 | $101,810 |
| BCS DUAL DIRECTIONAL TRIGGER P | $112,000 | $110,667 |
| BCS DUAL DIRECTIONAL TRIGGER P | $116,000 | $116,001 |
| BCS DUAL DIRECTIONAL TRIGGER P | $100,000 | $104,000 |
| CITI DUAL DIRECTIONAL TRIGGER | $111,000 | $103,818 |
| CITI DUAL DIRECTIONAL TRIGGER | $100,000 | $91,990 |
| CITIGROUP GLOBAL MKTS HLDGS IN | $100,000 | $108,410 |
| CITIGROUP GLOBAL MKTS HLDGS IN | $100,000 | $98,430 |
| CITY DUAL DIRECTIONAL TRIGGER | $100,000 | $97,470 |
| GS DUAL DIRECT TRIGGER - 0.000 | $100,000 | $107,640 |
| GS FIN CORP SER F - 0.000% - 0 | $100,000 | $112,170 |
| JPM CHASE FINL CO - 0.000% - 0 | $100,000 | $113,630 |
| JPMORGAN CHASE FINL CO LLC SER | $100,000 | $104,190 |
| UBS AG LONDON BRANCHSER A MTN | $100,000 | $104,880 |
| UBS DUAL DIRECTIONAL TRIGGER P | $100,000 | $98,620 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (176 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $89,942 | $90,375 |
| ABBVIE INC | $114,538 | $148,202 |
| ACCENTURE PLC | $104,277 | $116,091 |
| AGILENT TECHNOLOGIES INC | $44,929 | $45,676 |
| AIRBNB | $93,748 | $79,897 |
| ALBANY INTERNATIONAL CORP | $42,780 | $38,066 |
| ALLEGION PLC | $76,496 | $94,220 |
| ALPHABET INC CL A | $66,906 | $130,617 |
| AMAZON COM | $170,098 | $259,538 |
| AMEREN CORPORATION | $35,515 | $41,272 |
| AMERICAN ELECTRIC POWER INC | $37,700 | $41,042 |
| ANALOG DEVICES INC | $87,747 | $108,992 |
| ARES MANAGEMENT CORPORATION | $66,985 | $80,903 |
| ARMSTRONG WORLD INDU | $48,867 | $82,678 |
| ARTISAN INTERNATIONAL VALUE FU | $1,300,704 | $1,279,622 |
| ASPEN TECHNOLOGY INC COM | $75,068 | $118,824 |
| AT&T, INC | $72,796 | $105,630 |
| AUTOMATIC DATA PROCESSING INC | $79,921 | $100,699 |
| AVALONBAY CMNTYS INC | $29,208 | $34,095 |
| AVERY DENNISON CORP | $28,770 | $30,502 |
| AZENTA INC | $49,817 | $53,100 |
| BADGER METER, INC | $23,239 | $29,273 |
| BANK NEW YORK MELLON CORP COM | $61,923 | $90,506 |
| BANK OF AMERICA CORP | $110,271 | $142,002 |
| BANK OF HAWAII CORP | $43,866 | $58,702 |
| BECTON DICKINSON & CO | $35,372 | $33,577 |
| BENTLEY SYSTEMS INC CL B | $123,939 | $143,976 |
| BERKLEY W R CP | $71,762 | $134,069 |
| BJ'S WHLSL CLUB INC | $70,604 | $83,900 |
| BLACKROCK INC | $64,484 | $95,335 |
| BOOZ ALLEN HAMILTON HOLDING CO | $23,478 | $26,641 |
| BRANDYWINEGLOBAL HIGH YIELD FU | $953,616 | $1,000,128 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $101,368 | $87,682 |
| BRISTOL-MYERS SQUIBB CO | $82,793 | $84,331 |
| BROADCOM INC | $69,725 | $167,388 |
| CADENCE DESIGN SYSTEMS INC | $54,632 | $89,838 |
| CARRIER GLOBAL | $29,652 | $29,147 |
| CHARLES RIV LABORATORIES INTL | $76,877 | $89,346 |
| CHEESECAKE FACTORY INC | $54,134 | $71,872 |
| CHEMED CORP | $69,077 | $77,351 |
| CHEVRON CORP | $121,192 | $134,267 |
| CHIPOTLE MEX GRILL | $35,777 | $66,993 |
| CHOICE HOTELS INTERNATIONAL IN | $137,303 | $162,993 |
| CHUBB LIMITED | $77,943 | $115,493 |
| CISCO SYSTEMS INC | $112,384 | $140,363 |
| CME GROUP, INC | $76,426 | $88,015 |
| CMS ENERGY CP | $22,783 | $25,860 |
| COLUMBIA EM CORE EX-CHINA ETF | $816,339 | $799,881 |
| COMCAST CORP | $133,467 | $121,485 |
| CONOCOPHILLIPS | $36,932 | $40,957 |
| CONSTRUCTION PARTNERS INC | $54,249 | $120,129 |
| COOPER COMPANIES INC | $118,531 | $136,424 |
| CSW INDUSTRIALS INC | $31,873 | $41,630 |
| CSX CORP | $35,107 | $34,368 |
| CUMMINS INC | $26,980 | $39,043 |
| DANAHER CORP | $82,711 | $92,509 |
| DATADOG INC | $41,385 | $47,011 |
| DTE ENERGY CO COM | $16,784 | $19,199 |
| DYNATRACE | $62,613 | $73,536 |
| EBAY INC | $32,587 | $37,480 |
| ECOLAB INC | $46,222 | $51,316 |
| ENTERGY CORP | $49,412 | $69,754 |
| EOG RESOURCES INC | $53,603 | $68,154 |
| EQUIFAX INC | $78,472 | $119,015 |
| EVERTEC INC | $62,999 | $59,944 |
| EXPONENT, INC | $74,272 | $72,884 |
| EXXON MOBIL CORP | $127,468 | $149,522 |
| FAIR ISSAC & CO INC | $25,072 | $62,244 |
| FIRST FINANCIAL BANKSHARES, IN | $52,743 | $62,799 |
| FORTIVE CORPORATION | $37,554 | $37,425 |
| FULLER H B CO | $59,858 | $56,278 |
| GALLAGHER ARTHUR J & CO | $87,265 | $100,767 |
| GENERAL ELECTRIC CO | $53,426 | $49,537 |
| GENERAL MILLS INC | $56,132 | $53,248 |
| GENUINE PARTS COMPANY | $35,658 | $27,555 |
| GETTY RLTY HLDG CO | $62,924 | $58,241 |
| HENRY JACK & ASSOC INC | $127,637 | $136,559 |
| HILLMAN SOLUTIONS ORD SHS | $63,133 | $68,823 |
| HOME DEPOT INC | $128,281 | $161,431 |
| HONEYWELL INTL | $115,284 | $126,724 |
| HOULIHAN LOKEY INC | $81,589 | $131,113 |
| ILLINOIS TOOL WORKS | $66,361 | $67,447 |
| INTERACTIVE BROKERS GROUP, INC | $68,835 | $170,663 |
| INTERNATIONAL BUSINESS MACHINE | $74,673 | $111,674 |
| INTUIT | $100,243 | $145,812 |
| INTUITIVE SURGICAL | $50,283 | $54,806 |
| ISHARES DJ US TECH ETF | $489,812 | $1,001,786 |
| ISHARES INC ISHARES MSCI EM ES | $812,842 | $855,352 |
| ISHARES MSCI KLD 400 SOCIAL IN | $447,505 | $779,578 |
| ISHARES S&P NORTH AMERICA TECH | $489,368 | $947,089 |
| ISHARES TRUST ISHARES MSCI EAF | $1,200,118 | $1,237,960 |
| ISHARES TRUST MSCI EAFE INDEX | $944,097 | $1,009,091 |
| JBT MAREL CORPORATION | $56,288 | $70,541 |
| JOHNSON & JOHNSON | $168,187 | $160,673 |
| JP MORGAN CHASE | $172,934 | $290,768 |
| KKR & CO INC | $96,970 | $150,129 |
| KLA TENCOR CORP | $117,821 | $119,723 |
| LAKELAND FINANCIAL CORPORATION | $14,254 | $16,502 |
| LAM RESEARCH CORP | $61,823 | $57,495 |
| LANDSTAR SYSTEM | $64,022 | $59,635 |
| LCI INDUSTRIES | $28,079 | $24,782 |
| LENNOX INTL INC | $85,119 | $188,883 |
| LINDE PLC COM | $65,134 | $78,291 |
| LOCKHEED MARTIN CORP | $50,782 | $64,144 |
| LPL FINANCIAL HOLDINGS INC | $75,106 | $157,378 |
| MARSH AND MCLENNAN COMPANIES I | $90,048 | $118,737 |
| MARVELL TECHNOLOGY, INC | $67,899 | $142,922 |
| MCDONALD'S CORP | $99,981 | $114,507 |
| MEDTRONIC PLC | $57,347 | $53,360 |
| MERCK & CO INC | $79,423 | $72,521 |
| MICROSOFT CORP | $275,046 | $457,328 |
| MONDELEZ INTERNATIONAL INC | $82,441 | $73,587 |
| MONOLITHIC POWER SYSTEMS, INC | $55,394 | $71,004 |
| MORGAN STANLEY | $75,307 | $102,210 |
| MORGAN STANLEY FIN LLC NT SX5E | $625,000 | $1,415,126 |
| MORGAN STANLEY FIN LLC NT SX5E | $999,999 | $2,260,901 |
| MSCI INC | $48,215 | $66,001 |
| NATIONAL BEVERAGE CORP | $56,594 | $47,705 |
| NEXTERA ENERGY, INC | $25,880 | $29,536 |
| NORDSON CP | $82,915 | $105,666 |
| NORTHROP GRUMMAN CORP | $72,507 | $81,656 |
| NVIDIA CORP | $50,996 | $264,551 |
| OLLIES BARGAIN OUTLET HOLDINGS | $72,646 | $84,492 |
| PACKAGING CORP AMER | $30,831 | $42,099 |
| PARKER HANNIFIN CP | $69,491 | $116,393 |
| PEPSICO INC | $49,052 | $46,682 |
| PNC FINANCIAL GROUP INC | $70,202 | $91,604 |
| POOL CORP | $89,860 | $128,875 |
| PPG INDUSTRIES INC | $54,675 | $45,630 |
| PRESTIGE BRAND HLGS | $42,451 | $40,294 |
| PRIMERICA, INC | $62,598 | $83,055 |
| PROCTER GAMBLE CO | $120,088 | $145,856 |
| PROGRESSIVE CORP OHIO | $103,047 | $119,565 |
| PROLOGIS | $34,851 | $30,125 |
| PUBLIC STORAGE INC | $26,383 | $27,851 |
| PUBLIC SVC ENTERPRISE GROUP IN | $27,599 | $34,810 |
| QUALCOMM INC | $34,957 | $31,646 |
| RBC BEARINGS INCORPORATED | $63,204 | $80,170 |
| RLI CORP | $50,956 | $61,646 |
| ROLLINS INC | $77,244 | $109,757 |
| SAIA, INC | $66,722 | $96,159 |
| SCOTTS CO. CLASS A | $140,850 | $102,694 |
| SERVICE NOW | $75,422 | $144,176 |
| SITEONE LANDSCAPE SUPPLY INC | $106,932 | $122,678 |
| SOUTHERN CO | $61,610 | $72,359 |
| STARWOOD REAL ESTATE INCOME TR | $4,364 | $4,431 |
| TELEDYNE TECH INC | $88,007 | $91,898 |
| TERADYNE INC | $60,056 | $90,788 |
| TEXAS INSTRUMENTS INC | $42,988 | $53,628 |
| THE BLACKSTONE GROUP INC CL A | $17,455 | $37,760 |
| THE COCA-COLA CO | $82,269 | $86,666 |
| THE TRADE DESK INC | $24,177 | $21,978 |
| THERMO FISHER SCIENTIFIC INC | $49,081 | $57,746 |
| THOR INDS INC | $94,680 | $121,360 |
| TJX COMPANIES INC | $58,861 | $72,003 |
| TRANE TECHNOLOGIES PLC | $45,240 | $79,410 |
| UBER | $66,765 | $80,708 |
| UNIFIRST CP | $51,776 | $51,327 |
| UNION PACIFIC | $80,379 | $84,375 |
| UNITEDHEALTH GROUP INC | $173,847 | $174,522 |
| UNIVERSAL DISPLAY CORP | $119,155 | $77,778 |
| VALERO ENERGY CORP | $59,821 | $65,463 |
| VERALTO CORPORATION | $49,725 | $63,453 |
| VERISK ANALYTICS, INC | $50,083 | $66,929 |
| VISA INC | $156,510 | $222,176 |
| WAL-MART STORES INC | $115,433 | $201,029 |
| WALT DISNEY HOLDINGS CO | $76,110 | $77,166 |
| WASTE MANAGEMENT INC | $50,044 | $65,985 |
| WATSCO INC | $171,649 | $227,941 |
| WD-40 COMPANY | $52,486 | $59,699 |
| WEC ENERGY GROUP, INC | $32,172 | $34,701 |
| WELLS FARGO & CO | $83,962 | $124,325 |
| WEST PHARMA SVCS INC | $76,179 | $86,476 |
| WORKDAY INC | $73,046 | $71,732 |
| ZEBRA TECHNOLOGIES CORP | $78,691 | $134,018 |
| ZURN WATER SOLUTIONS | $92,826 | $120,293 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARES INDUSTRIAL REIT | $1,078,482 | $1,311,032 |
| BLACKSTONE PRIVATE EQUITY STRA | $1,015,328 | $1,088,882 |
| BLACKSTONE REAL ESTATE INCOME | $649,842 | $763,246 |
| GRAHAM ABSOLUTE RETURN LTD. CL | $1,295,750 | $1,589,720 |
| KKR PRIVATE EQUITY CONGLOMERAT | $1,005,675 | $1,069,541 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $69,079 | $69,079 | |
| K-1 Exp BLACKSTONE PRIVATE EQU | $5,500 | $5,500 | |
| K-1 Exp KKR PRIVATE EQUITY CON | $7,196 | $7,196 | |
| Office Supplies | $1,334 | $1,334 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BLACKSTONE PRIVATE EQUITY STRATEGIES | $20,828 | $20,828 |
| K-1 Inc/Loss KKR PRIVATE EQUITY CONGLOMERATE | $10,046 | $10,046 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $109,218 | $109,218 | |
| VIDEO PRODUCTION SERVICES | $9,500 | $9,500 |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | We respectfully request that Way Foundation Inc.'s quarterly estimated taxes for taxable year ending December 31, 2024 be treated as timely and request that the $26 penalty indicated on Form 2220 be abated because the underpayment in Q3&4 were due to reasonable cause. Treasury Regulations Sec 301.6651-1(c)(1) defines reasonable by asking whether the taxpayer exercised ordinary business care and prudence. The Foundation exercised care and prudence in seeking a reputable firm knowledgeable about exempt organizations to calculate its quarterly estimates for tax period ending December 31, 2024. The firm was unable to reconcile the Foundation's accounts fully in order to calculate the necessary estimated tax payment for Q3&4 based on the annualization method. The underpayment was no fault of the foundation's and the firm is enhancing its procedures to improve its reconciliation process for future quarters. We believe that the underpayment was due to reasonable cause and in no way due to an intentional disregard for the rules, and respectfully request that no 2220 penalty be assessed. | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $7,000 | |
| 990-PF Extension for 2023 | $12,500 | |
| Foreign Tax Paid | $89 | $89 |