LOR FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LOR FOUNDATION INC (EIN 20-5682977)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349101682
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T09:13:12-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205682977 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOR FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DAVE KELLY | InCareOfNm |
| Business Name Control | LORF | BusinessNameControlTxt |
| Phone | 6107456957 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 933 South High Street | AddressLine1Txt |
| City | WEST CHESTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 193825400 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Donohue | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 6107456957 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| 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 | $323,060,501 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,371,129 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,371,129 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,408,520 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,408,520 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,437,974 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,437,974 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $3,437,974 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $10,707,210 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $85,955,003 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,707,210 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$242,441 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,774,161 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,682,392 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,698,994 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,377,685 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,377,685 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,026,684 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,026,684 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,258 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,258 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,901,111 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,256,818 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $644,293 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $992,281 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $792,281 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,454,486 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,722,373 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $64,645 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $64,645 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $118,628 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $118,628 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,499,733 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,457,812 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,041,921 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,440,511 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,229,284 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,279,114 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,799,216 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,802,241 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,239,727 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,229,284 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,081,355 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,557,335 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,469,710 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,103,004 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,898,769 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,898,769 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $16,522 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,496 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $16,522 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $16,522 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $198,233 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $181,273 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $181,273 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $100,138,907 | CorporateStockBOYAmt |
| Corporate Stock EOY | $87,522,080 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $87,522,080 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $63,340,537 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $61,803,715 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $61,803,715 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $37,404,408 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $6,668,128 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $31,226,253 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $30,736,280 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $30,346,794 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $121,024,007 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $123,703,360 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $123,703,360 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,886,531 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $298,543 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,204,558 | LandBOYAmt |
| Land EOY | $4,587,988 | LandEOYAmt |
| Land EOYFMV | $4,587,988 | LandEOYFMVAmt |
| Total Assets BOY | $327,236,995 | TotalAssetsBOYAmt |
| Total Assets EOY | $323,449,987 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $323,060,501 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,171,145 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $757,797 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,171,145 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $757,797 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $325,065,850 | RetainedEarningBOYAmt |
| Retained Earning EOY | $322,692,190 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $325,065,850 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $322,692,190 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $327,236,995 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $323,449,987 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $325,065,850 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,557,335 | ExcessRevenueOverExpensesAmt |
| Other Increases | $799,756 | OtherIncreasesAmt |
| Subtotal | $323,308,271 | SubtotalAmt |
| Other Decreases | $616,081 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $322,692,190 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | MORGAN STANLEY - PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2023-01-01 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $85,955,003 | GrossSalesPriceAmt |
| Cost Or Other Basis | $75,538,889 | CostOrOtherBasisAmt |
| Gain Or Loss | $11,148,943 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $10,416,114 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,707,210 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $270,629 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $270,629 | SubtotalAmt |
| Tax Based On Investment Income | $270,629 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $184,522 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $250,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $434,522 | TotalPaymentsAndCreditsAmt |
| Overpayment | $163,893 | OverpaymentAmt |
| Applied To ES Tax | $163,893 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | LORFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVE KELLY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6107456957 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 933 SOUTH HIGH STREET | AddressLine1Txt |
| City | West Chester | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19832 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | GM | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| AMY E WYSS | ||||||||
| 933 South High Street | WEST CHESTER | PA | 193825400 | BOARD CHAIR & PRESIDENT | 5.0 | $0 | $0 | $0 |
| ED JARAMILLO | ||||||||
| 933 South High Street | WEST CHESTER | PA | 193825400 | BOARD MEMBER & SECRETARY | 5.0 | $0 | $0 | $0 |
| ROBERT DONOHUE | ||||||||
| 933 South High Street | WEST CHESTER | PA | 193825400 | BOARD MEMBER & TREASURER | 5.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| GARY WILMOT | |||||||
| PO BOX 5086 | WEST CHESTER | PA | 19380 | EXECUTIVE DIRECTOR | 45.0 | $255,566 | $83,869 |
| JOAN MCGRATH | |||||||
| PO BOX 5086 | WEST CHESTER | PA | 19380 | CHIEF PROGRAM OFFCR | 45.0 | $252,056 | $64,990 |
| DANIEL GROVES | |||||||
| PO BOX 5086 | WEST CHESTER | PA | 19380 | TECHNOLOGY DIRECTOR | 45.0 | $203,967 | $53,862 |
| ALEX DUNLOP | |||||||
| PO BOX 5086 | WEST CHESTER | PA | 19380 | CHIEF BUS DEV OFFCR | 45.0 | $200,000 | $69,181 |
| KASEY CORDELL | |||||||
| PO BOX 5086 | WEST CHESTER | PA | 19380 | COMMUNICATIONS OFFCR | 45.0 | $141,469 | $9,684 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1 FAWCETT PLACE | GREENWICH | CT | 06830 | Investment Mgmt | $766,016 |
| Cushman & Wakefield | |||||
| 115 Central Island Street | CHARLESTON | SC | 29492 | Real Estate Mgmt | $434,238 |
| Spectrum General Contractors Inc | |||||
| 5135 E 38thh Avenue | DENVER | CO | 80207 | General Contractor | $277,488 |
| Tweed Studio | |||||
| 1532 Emerson Street Suite 301 | DENVER | CO | 80218 | Architecture | $135,507 |
| Collaborative Technology Solutions Intl | |||||
| 9546 S Dallman Drive Suite 440 | CONNIFER | CO | 80433 | Digital Infrastrctr | $123,638 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RESEARCH FOR INNOVATIVE WATER SOLUTIONS FROM WESTERN FARMERS & RANCHERS TO IMPROVE WATER EFFICIENCY/RELIABILITY/QUALITY, CROP YIELD & LABOR EFFICIENCY. | Description1Txt |
| Expenses1 | $105,610 | Expenses1Amt |
| Description2 | RESEARCH, PUBLISHING AND DISTRIBUTION OF COMMUNITY DATA & SOLUTIONS FOR SOLVING QUALITY OF LIFE CHALLENGES. DISTRIBUTE THROUGH ELECTRONIC MEDIA, OR DIRECTLY UPON REQUEST. | Description2Txt |
| Expenses2 | $77,481 | Expenses2Amt |
| Description3 | FUNDRAISING SUPPORT, GRANTWRITING SERVICES, AND TECHNICAL ASSISTANCE PROVIDED TO PUBLIC CHARITIES, GOVERNMENT, AND SCHOOLS IN NEED OF GENERAL OPERATING & PROJECT SUPPORT. | Description3Txt |
| Expenses3 | $86,121 | Expenses3Amt |
| Description4 | STAFF SERVICE ON VOLUNTEER BOARDS & ADVISORY GROUPS. NEARLY 20 ENTITIES SERVED ACROSS A FIVE STATE REGION. | Description4Txt |
| Expenses4 | $18,905 | Expenses4Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $158,684,664 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,060,771 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $164,074,400 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $331,819,835 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $331,819,835 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,977,298 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $326,842,537 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,342,127 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,342,127 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $270,629 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $270,629 | TotalTaxAmt |
| Distributable Before Adj | $16,071,498 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,025 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,074,523 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $16,074,523 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,081,355 | 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 | $16,081,355 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,074,523 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,869,356 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,081,355 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,869,356 | AppliedToYear1Amt |
| Applied To Current Year | $211,999 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $15,862,524 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | AMY E WYSS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | See Attached Schedule | AddressLine1Txt |
| City | Various | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19380 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE CONTRIBUTION | GrantOrContributionPurposeTxt |
| Amt | $10,802,241 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,802,241 | 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 | $2,371,129 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,408,520 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $3,437,974 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $10,707,210 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INCOME / (LOSS) FROM PARTNERSHIP INVESTMENTS | 18 | -$299,704 |
| OTHER INCOME | 14 | $57,263 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,682,392 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,682,392 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| ExplanationExplanationTxt |
|---|
| MORGAN STANLEY |
| INVESTMENT MANAGEMENT. |
| Cushman Wakefield |
| Investment real estate property management and operations services. |
| Spectrum General Contractors Inc |
| Renovation of investment real estate property. |
| Tweed Studio |
| Architectural services for investment real estate property. |
| Collaborative Technology Solutions |
| Technology solutions. |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY - BONDS | BondNm |
| EOY Book Value | $61,803,715 | EOYBookValueAmt |
| EOYFMV | $61,803,715 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY - EQUITIES | $86,472,050 | $86,472,050 |
| NORTHERN TRUST - EQUITIES | $1,050,030 | $1,050,030 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY - ALTERNATIVES | $119,703,438 | $119,703,438 |
| ECOSYSTEMS INVESTMENT PARTNERS | $3,999,922 | $3,999,922 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,258 | LegalFeesAmt |
| Disbursements Charitable Prps | $5,258 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $616,081 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OFFICE EXPENSES & SUPPLIES | $192,855 | $192,855 | |
| TELEPHONE & UTILITIES | $64,484 | $64,484 | |
| INSURANCE | $292,686 | $20,362 | $272,324 |
| DUES & SUBSCRIPTIONS | $139,474 | $139,474 | |
| REAL ESTATE INVESTMENT EXPENSE | $1,185,488 | $1,185,488 | |
| ADVERTISING | $119,718 | $119,718 | |
| LOR CAPITAL EXPENDITURES | $505,028 | $505,028 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|
| Subpart F Income | $6,016,602 | |
| Income/Loss from Partnership Investments | -$299,704 | -$299,704 |
| Other Income | $57,263 | $57,263 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER BOOK / TAX DIFFERENCES | Desc |
| Amt | $799,756 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONSULTING FEES | $520,833 | $520,833 | |
| INVESTMENT MANAGEMENT | $946,041 | $123,460 | $822,581 |
| REAL ESTATE MANAGEMENT | $434,237 | $434,237 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROPERTY TAXES | $595,973 | $595,973 |
| FEDERAL TAXES | $200,000 | |
| FOREIGN TAXES | $196,308 | $196,308 |