CURATERRA FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CURATERRA FOUNDATION (EIN 20-1909615)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-29
- IRS object ID
- 202532729349100913
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-29T16:44:44-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S WARNER ROAD SUITE 310 | AddressLine1Txt |
| City | KING OF PRUSSIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19406 | 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 | 201909615 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CURATERRA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CURA | BusinessNameControlTxt |
| Phone | 4844313073 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 335 EAGLE ROAD | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARL A GUARINO | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 4844313073 | PhoneNum |
| Signature | 2025-09-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CONNIE M LIRA | PreparerPersonNm |
| PTIN | P00481097 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2025-09-26 | 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 | $8,974,753 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $364,934 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $366,267 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $298,636 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,528,945 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $285,536 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$19,733 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $663,570 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $632,070 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $54,720 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,720 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,000 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,504 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,017 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,504 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,224 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,737 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,504 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $406,616 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $406,616 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $467,840 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,737 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $458,120 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $195,730 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $622,333 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,428 | CashBOYAmt |
| Cash EOY | $75,119 | CashEOYAmt |
| Cash EOYFMV | $75,119 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $67,220 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,001 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,001 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $200,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $350,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $200,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $200,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,370,480 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,593,008 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,722,015 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,731,184 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,812,766 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,370,673 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $523,797 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $528,945 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $528,945 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,092,109 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,287,839 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,974,753 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,092,109 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,287,839 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,092,109 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,287,839 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,092,109 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,287,839 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,092,109 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $195,730 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,287,839 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,287,839 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,260,846 | $2,230,309 | $30,537 | $30,537 | |
| LP 81-3173821 | -$13,100 | -$13,100 | P | ||
| CAPITAL GAINS DIVIDENDS | $268,099 | $268,099 | $268,099 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $285,536 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,650 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,650 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,650 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,510 | OverpaymentAmt |
| Applied To ES Tax | $6,510 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TERESA ARACO RODGERS | IndividualWithBooksNm |
| Phone | 6109370044 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8033 GERMANTOWN AVENUE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| CARL A GUARINO | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | CHAIR | 1.00 | $0 | $0 | $0 |
| ERIC GUARINO | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| GREGORY EPPS | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KAREN EPPS | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DORIS LEISCH | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JULIANA GUARINO | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | TREASURER | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER GUARINO | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANNA SUNNERGREN | ||||||||
| 335 EAGLE ROAD | WAYNE | PA | 19087 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,946,423 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $151,012 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $528,945 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,626,380 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,626,380 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $129,396 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,496,984 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $424,849 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $424,849 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,650 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,650 | TotalTaxAmt |
| Distributable Before Adj | $416,199 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $416,199 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $416,199 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $458,120 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $458,120 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $416,199 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $58,980 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $55,209 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $114,189 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $458,120 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $416,199 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $41,921 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $156,110 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $156,110 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $58,980 | ExcessFromYear2Amt |
| Excess From Year1 | $55,209 | ExcessFromYear1Amt |
| Excess From Current Year | $41,921 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CARL A GUARINO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ASHOKA | |||||||
| 1000 WILSON BLVD SUITE 1900 | ARLINGTON | VA | 22209 | PC | TO SUPPORT ASHOKA FELLOWS | $102,500 | |
| ASYLUM PRIDE HOUSE | |||||||
| 450 N 18TH STREET 545 | PHILADELPHIA | PA | 19130 | PC | TO SUPPORT CASE MANAGEMENT SERVICES | $69,120 | |
| BIG PICTURE PHILADELPHIA | |||||||
| 2300 MASTER STREET | PHILADELPHIA | PA | 19121 | PC | TO SUPPORT CHARITABLE RECRUITMENT AND COMMUNITY ENGAGEMENT - EL CENTRO SCHOOL | $60,000 | |
| BROAD STREET MINISTRY | |||||||
| PO BOX 22656 | PHILADELPHIA | PA | 19110 | PC | TO SUPPORT DE-ESCALATION TRAINING | $20,000 | |
| DONORSCHOOSE ORG | |||||||
| 134 W 37TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | PC | TO SUPPORT CLASSROOMS IN GILBERT SPRUANCE ELEMENTARY SCHOOL AND SCIENCE LEADERSHIP ACADEMY | $4,996 | |
| IMMACULATA UNIVERSITY | |||||||
| 1145 WEST KING ROAD IMMACULATA | IMMACULATA | PA | 19345 | PC | TO SUPPORT ALICE LEISCH GUARINO SCHOLARSHIP FUND | $50,000 | DRIVE |
| LUTHERAN SOCIAL MISSION SOCIETY DBA LUTHERAN SETTLEMENT HOUSE | |||||||
| 1340 FRANKFORD AVENUE | PHILADELPHIA | PA | 19125 | PC | TO SUPPORT ALICE'S HOPELINE FUND | $10,000 | |
| PATHWAYS TO HOUSING | |||||||
| 5201 OLD YORK ROAD 4TH FLOOR | PHILADELPHIA | PA | 19141 | PC | TO SUPPORT OPERATIONS | $5,000 | |
| PHILLYSAFE | |||||||
| 1325 PINE STREET | PHILADELPHIA | PA | 191075819 | PC | TO SUPPORT AREA 32 EXPANSION - 10 BLOCKS | $25,000 | |
| PREVENTION POINT PHILADELPHIA INCORPORATED | |||||||
| PO BOX 60990 | PHILADELPHIA | PA | 19133 | PC | TO SUPPORT OPERATIONS | $10,000 | |
| RODALE INSTITUTE | |||||||
| 611 SIEGFRIEDALE ROAD | KUTZTOWN | PA | 19530 | PC | TO SUPPORT ORGANIC COMPLIANCE SPECIALIST TRAINING PROGRAM | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $406,616 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASHOKA | ||||||
| 1000 WILSON BLVD SUITE 1900 | ARLINGTON | VA | 22209 | PC | TO SUPPORT ASHOKA FELLOWS | $86,600 |
| ASYLUM PRIDE HOUSE | ||||||
| 450 N 18TH STREET 545 | PHILADELPHIA | PA | 19130 | PC | TO SUPPORT CASE MANAGEMENT SERVICES | $69,120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $155,720 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $364,934 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $298,636 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $663,570 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $663,570 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEI CORE FIXED INCOME FUND (SCOAX) 114,293.01 SHS | $1,181,012 | $994,349 |
| SEI EMERGING MARKETS DEBT FUND (SEDAX) 85,686.81 SHS | $846,015 | $708,630 |
| SEI HIGH YIELD BOND FUND (SGYAX) 93,645.74 SHS | $785,739 | $667,694 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (122 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO (MMM), 21 SHS | $2,719 | $2,711 |
| ABBOTT LABORATORIES (ABT), 32 SHS | $3,654 | $3,620 |
| ABBVIE INC (ABBV), 16 SHS | $2,811 | $2,843 |
| AKAMAI TECHNOLOGIES INC (AKAM), 53 SHS | $5,068 | $5,069 |
| ALLISON TRANSMISSION HOLDINGS INC (ALSN), 8 SHS | $947 | $864 |
| ALLSTATE CORP/THE (ALL), 36 SHS | $6,496 | $6,940 |
| ALPHABET INC (GOOG), 12 SHS | $2,305 | $2,285 |
| ALPHABET INC (GOOGL), 12 SHS | $2,291 | $2,272 |
| ALTRIA GROUP INC (MO), 12 SHS | $489 | $627 |
| AMDOCS LTD (DOX), 100 SHS | $8,324 | $8,514 |
| AMERICAN ELECTRIC POWER CO INC (AEP), 48 SHS | $4,460 | $4,427 |
| AMERICAN TOWER CORP (AMT), 31 SHS | $5,702 | $5,686 |
| AMERIPRISE FINANCIAL INC (AMP), 6 SHS | $2,605 | $3,195 |
| ANALOG DEVICES INC (ADI), 24 SHS | $5,088 | $5,099 |
| APPLE INC (AAPL), 23 SHS | $5,819 | $5,760 |
| AT&T INC (T), 118 SHS | $2,672 | $2,687 |
| BOOZ ALLEN HAMILTON HOLDING CORP (BAH), 11 SHS | $1,945 | $1,416 |
| BORGWARNER INC (BWA), 202 SHS | $6,426 | $6,422 |
| BRISTOL-MYERS SQUIBB CO (BMY), 24 SHS | $1,367 | $1,357 |
| CARDINAL HEALTH INC (CAH), 46 SHS | $4,794 | $5,440 |
| CBOE GLOBAL MARKETS INC (CBOE), 42 SHS | $6,232 | $8,207 |
| CENCORA INC (COR), 29 SHS | $6,916 | $6,516 |
| CIRRUS LOGIC INC (CRUS), 12 SHS | $1,211 | $1,195 |
| CISCO SYSTEMS INC (CSCO), 104 SHS | $6,094 | $6,157 |
| CLOROX CO/THE (CLX), 47 SHS | $7,307 | $7,633 |
| CME GROUP INC (CME), 33 SHS | $6,868 | $7,664 |
| CMS ENERGY CORP (CMS), 21 SHS | $1,398 | $1,400 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH), 56 SHS | $3,900 | $4,306 |
| COLGATE-PALMOLIVE CO (CL), 46 SHS | $4,058 | $4,182 |
| COMCAST CORP (CMCSA), 42 SHS | $1,650 | $1,576 |
| CONSOLIDATED EDISON INC (ED), 15 SHS | $1,323 | $1,338 |
| DOLBY LABORATORIES INC (DLB), 40 SHS | $3,086 | $3,124 |
| DUKE ENERGY CORP (DUK), 41 SHS | $4,440 | $4,417 |
| EBAY INC (EBAY), 130 SHS | $8,435 | $8,053 |
| ELECTRONIC ARTS INC (EA), 28 SHS | $3,530 | $4,096 |
| EMCOR GROUP INC (EME), 4 SHS | $1,011 | $1,816 |
| ENTERGY CORP (ETR), 26 SHS | $1,945 | $1,971 |
| EXELIXIS INC (EXEL), 40 SHS | $708 | $1,332 |
| EXELON CORP (EXC), 45 SHS | $1,667 | $1,694 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD), 20 SHS | $2,419 | $2,215 |
| F5 INC (FFIV), 8 SHS | $2,010 | $2,012 |
| FIRST SOLAR INC (FSLR), 28 SHS | $5,105 | $4,935 |
| FLOWERS FOODS INC (FLO), 41 SHS | $1,040 | $847 |
| FORTINET INC (FTNT), 31 SHS | $2,856 | $2,929 |
| FOX CORP (FOX), 84 SHS | $1,777 | $3,842 |
| FOX CORP (FOXA), 36 SHS | $3,111 | $1,749 |
| FTI CONSULTING INC (FCN), 16 SHS | $3,039 | $3,058 |
| GARTNER INC (IT), 14 SHS | $6,768 | $6,782 |
| GEN DIGITAL INC (GEN), 42 SHS | $1,168 | $1,150 |
| GENERAL DYNAMICS CORP (GD), 15 SHS | $3,488 | $3,952 |
| GENERAL MILLS INC (GIS), 13 SHS | $873 | $829 |
| GILEAD SCIENCES INC (GILD), 35 SHS | $2,575 | $3,233 |
| GODADDY INC (GDDY), 40 SHS | $5,328 | $7,895 |
| GRAND CANYON EDUCATION INC (LOPE), 41 SHS | $5,488 | $6,716 |
| GUIDEWIRE SOFTWARE INC (GWRE), 8 SHS | $1,402 | $1,349 |
| HANOVER INSURANCE GROUP INC/THE (THG), 4 SHS | $576 | $619 |
| HOLOGIC INC (HOLX), 11 SHS | $827 | $793 |
| HP INC (HPQ), 51 SHS | $1,680 | $1,664 |
| INCYTE CORP (INCY), 22 SHS | $1,168 | $1,520 |
| INTERNATIONAL BUSINESS MACHINES CORP (IBM), 5 SHS | $1,121 | $1,099 |
| INTRA-CELLULAR THERAPIES INC (ITCI), 10 SHS | $914 | $835 |
| JACK HENRY & ASSOCIATES INC (JKHY), 14 SHS | $2,474 | $2,454 |
| JOHNSON & JOHNSON (JNJ), 45 SHS | $6,500 | $6,508 |
| KIMBERLY-CLARK CORP (KMB), 13 SHS | $1,544 | $1,704 |
| KROGER CO/THE (KR), 46 SHS | $2,858 | $2,813 |
| KYNDRYL HOLDINGS INC (KD), 45 SHS | $1,554 | $1,557 |
| LEAR CORP (LEA), 61 SHS | $5,787 | $5,777 |
| LKQ CORP (LKQ), 55 SHS | $2,030 | $2,021 |
| LOCKHEED MARTIN CORP (LMT), 10 SHS | $4,350 | $4,859 |
| MCKESSON CORP (MCK), 8 SHS | $4,468 | $4,559 |
| MERCK & CO INC (MRK), 90 SHS | $10,121 | $8,953 |
| META PLATFORMS INC (META), 4 SHS | $2,359 | $2,342 |
| MICROSOFT CORP (MSFT), 5 SHS | $2,175 | $2,108 |
| MORNINGSTAR INC (MORN), 8 SHS | $2,744 | $2,694 |
| MOTOROLA SOLUTIONS INC (MSI), 18 SHS | $7,733 | $8,320 |
| MURPHY USA INC (MUSA), 8 SHS | $2,991 | $4,014 |
| NATIONAL FUEL GAS CO (NFG), 106 SHS | $6,417 | $6,432 |
| NEW YORK TIMES CO/THE (NYT), 32 SHS | $1,430 | $1,666 |
| NORTHROP GRUMMAN CORP (NOC), 15 SHS | $7,057 | $7,039 |
| ORACLE CORP (ORCL), 12 SHS | $2,035 | $2,000 |
| O'REILLY AUTOMOTIVE INC (ORLY), 6 SHS | $7,075 | $7,115 |
| PACKAGING CORP OF AMERICA (PKG), 4 SHS | $666 | $901 |
| PEGASYSTEMS INC (PEGA), 45 SHS | $3,647 | $4,194 |
| PEPSICO INC (PEP), 5 SHS | $839 | $760 |
| PHILIP MORRIS INTERNATIONAL INC (PM), 34 SHS | $4,216 | $4,092 |
| PLAYTIKA HOLDING CORP (PLTK), 199 SHS | $1,380 | $1,381 |
| POOL CORP (POOL), 12 SHS | $4,173 | $4,091 |
| PROGRESSIVE CORP/THE (PGR), 22 SHS | $3,319 | $5,271 |
| QORVO INC (QRVO), 19 SHS | $1,330 | $1,329 |
| QUALCOMM INC (QCOM), 12 SHS | $1,323 | $1,843 |
| REPUBLIC SERVICES INC (RSG), 8 SHS | $1,438 | $1,609 |
| REYNOLDS CONSUMER PRODUCTS INC (REYN), 40 SHS | $1,247 | $1,080 |
| ROPER TECHNOLOGIES INC (ROP), 7 SHS | $3,675 | $3,639 |
| ROYALTY PHARMA PLC (RPRX), 127 SHS | $3,159 | $3,240 |
| SEI INVESTMENTS CO (SEIC), 9,706 SHS | $68,047 | $800,551 |
| SERVICENOW INC (NOW), 4 SHS | $4,076 | $4,240 |
| SKYWORKS SOLUTIONS INC (SWKS), 11 SHS | $1,149 | $975 |
| SOUTHERN CO/THE (SO), 30 SHS | $2,488 | $2,470 |
| SPOTIFY TECHNOLOGY SA (SPOT), 2 SHS | $263 | $895 |
| TD SYNNEX CORP (SNX), 15 SHS | $1,755 | $1,759 |
| TELEDYNE TECHNOLOGIES INC (TDY), 15 SHS | $7,008 | $6,962 |
| TERADATA CORP (TDC), 32 SHS | $1,267 | $997 |
| TEXAS INSTRUMENTS INC (TXN), 45 SHS | $8,455 | $8,438 |
| TYLER TECHNOLOGIES INC (TYL), 10 SHS | $6,149 | $5,766 |
| UNITED THERAPEUTICS CORP (UTHR), 3 SHS | $1,047 | $1,059 |
| VALMONT INDUSTRIES INC (VMI), 10 SHS | $3,086 | $3,067 |
| VERISIGN INC (VRSN), 35 SHS | $6,961 | $7,244 |
| VERISK ANALYTICS INC (VRSK), 6 SHS | $1,664 | $1,653 |
| VERIZON COMMUNICATIONS INC (VZ), 198 SHS | $7,261 | $7,918 |
| VONTIER CORP (VNT), 103 SHS | $3,774 | $3,756 |
| W R BERKLEY CORP (WRB), 29 SHS | $3,963 | $1,697 |
| WALMART INC (WMT), 77 SHS | $1,904 | $6,957 |
| WASTE MANAGEMENT INC (WM), 9 SHS | $3,499 | $1,816 |
| WESTERN UNION CO/THE (WU), 272 SHS | $4,791 | $2,883 |
| WILLIS TOWERS WATSON PLC (WTW), 17 SHS | $1,344 | $5,325 |
| ZEBRA TECHNOLOGIES CORP (ZBRA), 5 SHS | $1,961 | $1,931 |
| SEI DYNAMIC ASSET ALLOCATION FUND (SDLAX) 22,778.77 SHS | $478,651 | $412,524 |
| SEI EMERGING MARKETS EQUITY FUND/USA (SMQFX) 36,317.865 SHS | $411,223 | $337,756 |
| SEI GLOBAL MANAGED VOLATILITY FUND (SGMAX) 36,221.155 SHS | $420,597 | $400,606 |
| SEI LARGE CAP FUND (SLCAX) 102,581.48 SHS | $1,642,252 | $1,558,213 |
| SEI SMALL/MID CAP EQUITY FUND (SSMAX) 55,953.94 SHS | $688,277 | $564,575 |
| SEI WORLD EQUITY EX-US FUND (WEUSX) 102,457.22 SHS | $1,493,488 | $1,237,683 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DECARCERATION FUND LP | AT COST | $60,871 | $60,871 |
| SHIFT NEIGHBORHOOD FUND LP | AT COST | $348,331 | $348,331 |
| WASH CYCLE LAUNDRY, INC | AT COST | $119,743 | $119,743 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE AND OTHER OFFICE EXPENSES | $103 | $0 | $103 |
| BUSINESS REGISTRATION FEES | $608 | $0 | $608 |
| SERVICE PROJECT | $5,000 | $0 | $0 |
| SOFTWARE FEES | $793 | $0 | $793 |
| LP 87-4515496 | $0 | $5,017 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LP 81-3173821 | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$19,733 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | $50,000 | $0 | $50,000 |
| INVESTMENT MANAGEMENT FEES | $4,720 | $4,720 | $0 |