REINVESTMENT FUND INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- REINVESTMENT FUND INC (EIN 23-2331946)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-04-01
- IRS object ID
- 201120919349300002
- Schema version
- 2009v1.4
- 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
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-04-01T08:07:13-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM McGladrey Inc | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 512 Township Line Rd One Vall Sq 25 | AddressLine1 |
| City | Blue Bell | City |
| State | PA | State |
| ZIP Code | 19422 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232331946 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Reinvestment Fund Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | REIN | NameControl |
| Phone | 2155745800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Cast Iron Building 718 Arch Street | AddressLine1 |
| Address Line2 | No 300N | AddressLine2 |
| City | Philadelphia | City |
| State | PA | State |
| ZIP Code | 191061591 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL M CRIST | Name |
| Title | CFO | Title |
| Phone | 2155745800 | Phone |
| Date Signed | 2011-03-26 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Christopher M Pekula | Name |
| Phone | 2156418600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JEREMY NOWAK | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Cast Iron Building 718 Arch Street | AddressLine1 |
| Address Line2 | No 300N | AddressLine2 |
| City | Philadelphia | City |
| State | PA | State |
| ZIP Code | 191061591 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 36301093 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.TRFUND.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1985 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | BUILDS WEALTH AND OPPORTUNITY FOR LOW-WEALTH COMMUNITIES AND LOW TO MODERATE INCOME INDIVIDUALS THROUGH THE PROMOTION OF SOCIALLY AND ENVIRONMENTALLY RESPONSIBLE DEVELOPMENT. THE PRIMARY SERVICE AREA IS THE MID-ATLANTIC, INCLUDING THE STATES OF PENNSYLVANIA, NEW JERSEY, DELAWARE, MARYLAND, AND THE DISTRICT OF COLUMBIA. SOME POLICY AND INFORMATION INITIATIVES EXTEND NATIONALLY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 92 | TotalNbrEmployees |
| Total Nbr Volunteers | 13 | TotalNbrVolunteers |
| Total Gross UBI | 490 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -3263 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 11456707 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 18284973 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 12135606 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 15103147 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 581264 | InvestmentIncomePriorYear |
| Investment Income Current Year | 393638 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -166680 | OtherRevenuePriorYear |
| Other Revenue Current Year | -60236 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 24006897 | TotalRevenuePriorYear |
| Total Revenue Current Year | 33721522 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 2739303 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 6509465 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 5794644 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 5921673 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 11007 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 13203785 | OtherExpensePriorYear |
| Other Expenses Current Year | 12375283 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 21737732 | TotalExpensesPriorYear |
| Total Expenses Current Year | 24806421 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2269165 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 8915101 | RevenuesLessExpensesCY |
| Total Assets BOY | 205290206 | TotalAssetsBOY |
| Total Assets EOY | 236508307 | TotalAssetsEOY |
| Total Liabilities BOY | 129963095 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 152145154 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 75327111 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 84363153 | NetAssetsOrFundBalancesEOY |
| Mission Description | BUILDS WEALTH AND OPPORTUNITY FOR LOW-WEALTH COMMUNITIES AND LOW TO MODERATE INCOME INDIVIDUALS THROUGH THE PROMOTION OF SOCIALLY AND ENVIRONMENTALLY RESPONSIBLE DEVELOPMENT. THE PRIMARY SERVICE AREA IS THE MID-ATLANTIC, INCLUDING THE STATES OF PENNSYLVANIA, NEW JERSEY, DELAWARE, MARYLAND, AND THE DISTRICT OF COLUMBIA. SOME POLICY AND INFORMATION INITIATIVES EXTEND NATIONALLY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 19225519 | Expense |
| Grants | 6364231 | Grants |
| Revenue | 13278336 | Revenue |
| Description | FINANCING AND TECHNICAL ASSISTANCE PROGRAM | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1776721 | Expense |
| Revenue | 736184 | Revenue |
| Description | Policy map | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 877853 | Expense |
| Revenue | 973120 | Revenue |
| Description | POLICY Solutions | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 480781 | Expense |
| Grants | 145234 | Grants |
| Revenue | 488275 | Revenue |
| Description | sustainable development fund | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 480781 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 145234 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 488275 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 22360874 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 65 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 92 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 1 | InvestmentInJointVenture |
| Written Policy Or Procedure | 1 | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NJ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | DC | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL m CRIST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2155745800 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 718 ARCH ST | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 191061591 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| JEREMY NOWAK | |||||||
| CORP. PRES., BOARD MEMBE | 40.00 | X | X | 553313 | 0 | 33821 | |
| JOHN K BALL | |||||||
| BOARD MEMBER | 8.00 | X | 0 | 0 | 0 | ||
| ANDREA ALLON | |||||||
| BOARD MEMBER | 8.00 | X | 0 | 0 | 0 | ||
| SCOTT M JENKINS | |||||||
| BOARD MEMBER | 8.00 | X | 0 | 0 | 0 | ||
| arnie graf | |||||||
| BOARD MEMBER | 8.00 | X | 0 | 0 | 0 | ||
| ROBERT e KEITH JR | |||||||
| BOARD MEMBER & CHAIR | 8.00 | X | 0 | 0 | 0 | ||
| WILLIAM STRAHAN | |||||||
| BOARD MEMBER | 8.00 | X | 0 | 0 | 0 | ||
| JOHN S SUMMERS | |||||||
| BOARD MEMBER/VICE CHAIR | 8.00 | X | 0 | 0 | 0 | ||
| LEE CASPER | |||||||
| BOARD MEMBER | 8.00 | X | 0 | 0 | 0 | ||
| JAMES LYNCH | |||||||
| BOARD MEMBER | 8.00 | X | 0 | 0 | 0 | ||
| CATHERINE CARR | |||||||
| BOARD MEMBER | 8.00 | X | 0 | 0 | 0 | ||
| MARK ZANDI | |||||||
| BOARD MEMBER | 8.00 | X | 0 | 0 | 0 | ||
| JOYCE MILLER | |||||||
| BOARD MEMBER | 8.00 | X | 0 | 0 | 0 | ||
| liz sur | |||||||
| bOARD MEMBER | 8.00 | X | 0 | 0 | 0 | ||
| MICHAEL m CRIST | |||||||
| EVP & CFO | 40.00 | X | 218027 | 0 | 10571 | ||
| DONALD HINKLE-BROWN | |||||||
| CORP. VICE PRESIDENT | 40.00 | X | 222372 | 0 | 29169 | ||
| NANCY HORTON | |||||||
| ASSISTANT SECRETARY | 40.00 | X | 57053 | 0 | 7099 | ||
| MARGARET BERGER BRADLEY | |||||||
| CORP VICE PRESIDENT | 40.00 | X | 134783 | 0 | 19515 | ||
| Suzanne Aloi | |||||||
| CONTROLLER | 40.00 | 138687 | 0 | 6840 | X | ||
| IRA GOLDSTEIN | |||||||
| DIR - POLICY | 40.00 | 147444 | 0 | 20080 | X | ||
| SARA V STERMAN | |||||||
| EMPLOYEE | 40.00 | 139063 | 0 | 6840 | X | ||
| PATRICIA SMITH | |||||||
| EMPLOYEE | 40.00 | 135805 | 0 | 14528 | X | ||
| MAGGIE MCCULLOUGH | |||||||
| EMPLOYEE | 40.00 | 121808 | 0 | 19555 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1868355 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 168018 | TotalOtherCompensation |
| Number Individuals GT100 K | 22 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| CC Pace | |||||
| 4100 Monument Corner Drive - Sutie | Fairfax | VA | 22030 | Consulting, Technology, & Staffing | 150894 |
| Morgan Lewis & Bockius LLP | |||||
| PO Box 8500 S-6050 | PHILADELPHIA | PA | 191786050 | Counselors at Law | 135711 |
| MCGLADREY AND PULLEN LLP | |||||
| 5155 Paysphere Circle | Chicago | IL | 60674 | ACCOUNTING AND AUDIT | 111500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| All Other Contributions | 18284973 | AllOtherContributions |
| Total Contributions | 18284973 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| interest | 525990 | 8167644 | 8167644 |
| nmtc placement fees | 900099 | 3278096 | 3278096 |
| consultation fees | 900099 | 1896182 | 1896182 |
| ASSET MANAGEMENT FEE | 561000 | 1043769 | 1043769 |
| LOAN & lease FEES | 525990 | 717456 | 717456 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 15103147 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 393678 | TotalRevenueColumn |
| Exclusion | $393,678 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2579531 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2579571 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -40 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -40 | TotalRevenueColumn |
| Exclusion | -$40 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| returned BY grantEEs | 900099 | 26328 | 26328 | |
| losses from partnershi | 525990 | -86564 | -87054 | 490 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | -60236 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 33721522 | TotalRevenueColumn |
| Related Or Exempt Function Income | 15042421 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 490 | UnrelatedBusinessRevenue |
| Exclusion | $393,638 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6484357 | Total |
| Program Services | 6484357 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25108 | Total |
| Program Services | 25108 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1008265 | Total |
| Program Services | 1000315 | ProgramServices |
| Fundraising | 7950 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3776028 | Total |
| Program Services | 2699246 | ProgramServices |
| Management And General | 1075855 | ManagementAndGeneral |
| Fundraising | 927 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 123757 | Total |
| Program Services | 96517 | ProgramServices |
| Management And General | 27240 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 635149 | Total |
| Program Services | 485751 | ProgramServices |
| Management And General | 147268 | ManagementAndGeneral |
| Fundraising | 2130 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 378474 | Total |
| Program Services | 294591 | ProgramServices |
| Management And General | 83883 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 214290 | Total |
| Program Services | 191617 | ProgramServices |
| Management And General | 22673 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 251868 | Total |
| Program Services | 62968 | ProgramServices |
| Management And General | 188900 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 150 | Total |
| Management And General | 150 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1280970 | Total |
| Program Services | 807444 | ProgramServices |
| Management And General | 473526 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 117138 | Total |
| Program Services | 113270 | ProgramServices |
| Management And General | 3868 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 417154 | Total |
| Program Services | 326048 | ProgramServices |
| Management And General | 91106 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61150 | Total |
| Program Services | 60370 | ProgramServices |
| Management And General | 780 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 444794 | Total |
| Program Services | 337211 | ProgramServices |
| Management And General | 107583 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 105973 | Total |
| Program Services | 87134 | ProgramServices |
| Management And General | 18839 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25981 | Total |
| Program Services | -8773 | ProgramServices |
| Management And General | 34754 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4376814 | Total |
| Program Services | 4376814 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 882805 | Total |
| Program Services | 783486 | ProgramServices |
| Management And General | 99319 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 92236 | Total |
| Program Services | 70591 | ProgramServices |
| Management And General | 21645 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| PROVISION - LOAN LOSSES | 3727222 | 3727222 | |
| debt closing & servicin | 169925 | 169925 | |
| staff development/recru | 136659 | 110076 | 26583 |
| dues publications & sub | 39187 | 39151 | 36 |
| temporary help | 30967 | 20435 | 10532 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24806421 | Total |
| Program Services | 22360874 | ProgramServices |
| Management And General | 2434540 | ManagementAndGeneral |
| Fundraising | 11007 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47255756 | BOY |
| EOY | 17593490 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2486250 | BOY |
| EOY | 7650000 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1244497 | BOY |
| EOY | 2383824 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 125373222 | BOY |
| EOY | 135925750 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 962580 | BOY |
| EOY | 424103 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 4711416 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3075647 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1726174 | BOY |
| EOY | 1635769 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17953639 | BOY |
| EOY | 60879116 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8288088 | BOY |
| EOY | 10016255 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 205290206 | BOY |
| EOY | 236508307 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1194591 | BOY |
| EOY | 1254182 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33624 | BOY |
| EOY | 1092398 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 310946 | BOY |
| EOY | 12156623 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1132300 | BOY |
| EOY | 1462541 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16587979 | BOY |
| EOY | 23382124 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 109901923 | BOY |
| EOY | 111620753 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 801732 | BOY |
| EOY | 1176533 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 129963095 | BOY |
| EOY | 152145154 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21637987 | BOY |
| EOY | 24636527 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26234451 | BOY |
| EOY | 19661913 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27454673 | BOY |
| EOY | 40064713 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 75327111 | BOY |
| EOY | 84363153 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 205290206 | BOY |
| EOY | 236508307 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 26914538 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7973701 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18996934 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11456707 | CurrentTaxYearMinus1Year |
| Current Tax Year | 18284973 | CurrentTaxYear |
| Total | 83626853 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 26914538 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7973701 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18996934 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11456707 | CurrentTaxYearMinus1Year |
| Current Tax Year | 18284973 | CurrentTaxYear |
| Total | 83626853 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 12994423 | AmountsSubstContributorsTotal |
| Public Support Total170 | 70632430 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1722596 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2570668 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2360470 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 616176 | CurrentTaxYearMinus1Year |
| Current Tax Year | 393678 | CurrentTaxYear |
| Total | 7663588 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -52191 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | -9689 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | -3914 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -3357 | CurrentTaxYearMinus1Year |
| Current Tax Year | -3263 | CurrentTaxYear |
| Total | -72414 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 91218027 | TotalSupport |
| Gross Receipts From Admissions Etc | 51067255 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.77430 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.80900 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 150 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 150 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 25690537 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 25690687 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1000000 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 250000 | FilingOrganizationsTotals |
Tot Lobbying Grassroot Minus Non Tx TotLobbyingGrassrootMinusNonTx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Tot Lobby Expend Mns Lobbying Nontx TotLobbyExpendMnsLobbyingNontx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 1000000 | CurrentYearMinus3 |
| Current Year Minus2 | 1000000 | CurrentYearMinus2 |
| Current Year Minus1 | 1000000 | CurrentYearMinus1 |
| Current Year | 1000000 | CurrentYear |
| Total | 4000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 60000 | CurrentYearMinus3 |
| Current Year Minus2 | 8319 | CurrentYearMinus2 |
| Current Year Minus1 | 10000 | CurrentYearMinus1 |
| Current Year | 150 | CurrentYear |
| Total | 78469 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 250000 | CurrentYearMinus3 |
| Current Year Minus2 | 250000 | CurrentYearMinus2 |
| Current Year Minus1 | 250000 | CurrentYearMinus1 |
| Current Year | 250000 | CurrentYear |
| Total | 1000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmount |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Beginning Balance | 1132300 | BeginningBalance |
| Additions During Year | 1586390 | AdditionsDuringYear |
| Distributions During Year | 1256149 | DistributionsDuringYear |
| Ending Balance | 1462541 | EndingBalance |
| Included On FS | 1 | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 27454674 | BeginningOfYearBalance |
| Contributions | 13635936 | Contributions |
| Other Expenditures | 1025897 | OtherExpenditures |
| End Of Year Balance | 40064713 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 27151025 | BeginningOfYearBalance |
| Contributions | 2480552 | Contributions |
| Other Expenditures | 2176903 | OtherExpenditures |
| End Of Year Balance | 27454674 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 865677 | OtherCostOrOtherBasis |
| Depreciation | 695434 | Depreciation |
| Book Value | 170243 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1031271 | OtherCostOrOtherBasis |
| Depreciation | 892637 | Depreciation |
| Book Value | 138634 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2814468 | OtherCostOrOtherBasis |
| Depreciation | 1487576 | Depreciation |
| Book Value | 1326892 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1635769 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | investments in marketable securities | Description |
| Book Value | 60879116 | BookValue |
| Method Of Valuation | C | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 60879116 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RESERVE FUNDS PAYABLE | $975,691 |
| Loans from interested persons | $200,842 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1176533 | TotalOfAmounts |
| Total Revenue | 33721522 | TotalRevenue |
| Total Expenses | 24806421 | TotalExpenses |
| Excess Or Deficit For Year | 8915101 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 136892 | NetUnrealizedGLOnInvestments |
| Other | -$15,951 | OtherAmount |
| Total Adjustments | 120941 | TotalAdjustments |
| Excess Or Deficit Per FS | 9036042 | ExcessOrDeficitPerFS |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part IV, Line 2b: | ESCROW ACCOUNTS FOR LENDING ACTIVITY |
| Part XI, Line 8 - Other Adjustments: | book/tax difference on gain/loss: -15951. |
| FORM 990, SCHEDULE D, PART X, LINE 2: Accounting for Uncertainty in Income Taxes: The Organization is generally exempt from federal income taxes under the provisions of Section 501(c)(3) of the Internal Revenue Code. In addition, the Organization qualifies for charitable contribution deductions and has been classified as an organization that is not a private foundation. Income which is not related to exempt purposes, less applicable deductions, is subject to federal and state corporate income taxes. The Organization had no net unrelated business income tax for the years ended June 30, 2010 and 2009, respectively. On July 1, 2009, the Organization adopted the accounting guidance on accounting for uncertainty in income taxes, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded on the financial statements. Under this guidance, the Organization may recognize the tax benefit from an uncertain tax position only if it is more-likely-than-not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The guidance on accounting for uncertainty in income taxes also addresses de-recognition, classification, interest and penalties on income taxes, and accounting in interim periods. Management evaluated the Organization's tax positions and concluded that the Organization had taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. Consequently, no accrual for interest and penalties was deemed necessary for the year ended June 30, 2010. The Organization files income tax returns in the U.S. federal jurisdiction. With few exceptions, the Organization is no longer subject to income tax examinations by the U.S. federal, state or local tax authorities for years before 2006. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (39 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Amount Of Cash GrantAmountOfCashGrant | Method Of ValuationMethodOfValuation | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|
| A & W A Plus | ||||||
| 18 South 62nd Street | Philadelphia | PA | 19159 | 10586 | fmv - cash | fresh FOOD FINANCING |
| Beavers Fall Project | ||||||
| 400 9th Street | Beavers Falls | PA | 15010 | 50000 | fmv - cash | fresh food financing |
| Bill's Market | ||||||
| 2117 63rd Street | philadelphia | PA | 19151 | 25000 | fmv - cash | fresh food financing |
| Boyer's Food Markets Inc | ||||||
| 1165 Centre Turnpike | Orwingsburg | PA | 17961 | 204362 | fmv - cash | fresh food financing |
| Butler | ||||||
| 205 South Chestnut Street | butler | PA | 16001 | 70000 | fmv - cash | fresh food financing |
| Cassville | ||||||
| 360 Seminary Street | Cassville | PA | 16623 | 17000 | fmv - cash | fresh FOOD FINANCING |
| Chester Community Co-op | ||||||
| 500 Edgemont Avenue | Chester | PA | 19013 | 155292 | fmv - cash | fresh FOOD FINANCING |
| Covington Country Market | ||||||
| 14 West Hill Road | Covington | PA | 16917 | 26190 | fmv - cash | fresh FOOD FINANCING |
| Dutchtown Development LLC | ||||||
| 1208 Chidsey Street | Easton | PA | 18042 | 100000 | fmv - cash | fresh FOOD FINANCING |
| Greensgrow | ||||||
| 2503 East Firth Street | Philadelphia | PA | 19125 | 18700 | fmv - cash | fresh FOOD FINANCING |
| Heritage Fresh | ||||||
| 512 Northhampton Street | Edwardsville | PA | 18704 | 250000 | fmv - cash | fresh FOOD FINANCING |
| Hill House Economic Development Corporation | ||||||
| 1835 Centre Avenue | Pittsburgh | PA | 15219 | 1000000 | fmv - cash | fresh FOOD FINANCING |
| Jtown Fresh and Friendly Foods LLC | ||||||
| 148 Windsor Drive | Johnstown | PA | 15904 | 160001 | fmv - cash | fresh FOOD FINANCING |
| Landis Better Harvest Markets | ||||||
| 572 West Broad Street | Hazelton | PA | 18201 | 985000 | fmv - cash | fresh FOOD FINANCING |
| Lock Haven Organics | ||||||
| 15 W Main Street | Lockhaven | PA | 17745 | 250000 | fmv - cash | fresh FOOD FINANCING |
| Mariposa | ||||||
| 4726 Baltimore Avenue | philadelphia | PA | 19143 | 30000 | fmv - cash | fresh FOOD FINANCING |
| Greater Brewerytown Community Development Corporation | ||||||
| 3000A West Master Street | philadelphia | PA | 19121 | 19000 | fmv - cash | fresh FOOD FINANCING |
| Mosaic Development Partners LLC | ||||||
| 4950 Parkside Avenue Suite 506 | philadelphia | PA | 19131 | 68646 | fmv - cash | fresh FOOD FINANCING |
| Nubroad Enterprises | ||||||
| 5000 State Road | drexel hill | PA | 19026 | 500000 | fmv - cash | fresh FOOD FINANCING |
| Orsini Erie | ||||||
| 431 Ash Street | erie | PA | 16507 | 40000 | fmv - cash | fresh FOOD FINANCING |
| Overbrook Farms Civic Association | ||||||
| 6376 City Avenue | Overbrook | PA | 19151 | 37763 | fmv - cash | fresh FOOD FINANCING |
| Polly's Shur | ||||||
| 148 Main Street | Tidioute | PA | 16351 | 30071 | fmv - cash | fresh FOOD FINANCING |
| Robinson's Market | ||||||
| PO Box 144 Route 29 South | South Montrose | PA | 18843 | 15000 | fmv - cash | fresh FOOD FINANCING |
| Safran Brothers Inc | ||||||
| 2910 Duss Avenue | Ambridge | PA | 15003 | 174321 | fmv - cash | fresh FOOD FINANCING |
| Schmidt's | ||||||
| 969 N 2nd Street | Philadelphia | PA | 19123 | 250000 | fmv - cash | fresh FOOD FINANCING |
| SolarWorks NJ | ||||||
| 900 Route 168 Suite A-5 | Turnersville | PA | 08012 | 68400 | fmv - cash | fresh FOOD FINANCING |
| Thee Store | ||||||
| 2375 Croghan Pike | Shade Gap | PA | 17255 | 40000 | fmv - cash | fresh FOOD FINANCING |
| Troy Discount Groceries and Such | ||||||
| 47 Canton St | Troy | PA | 16947 | 15000 | fmv - cash | fresh FOOD FINANCING |
| Wyoming | ||||||
| 1078 Wyoming Avenue | Wyoming | PA | 18644 | 250000 | fmv - cash | fresh FOOD FINANCING |
| Broadnu Enterprises LLC | ||||||
| 5004 State Road | Drexel Hill | PA | 19026 | 1000000 | fmv - cash | gap financing program |
| Progress Trust Inc | ||||||
| 1501 North Broad Street | philadelphia | PA | 19122 | 500000 | fmv - cash | gap financing program |
| Rushforth Solar LLC | ||||||
| 3700 Darby Rd | bryn mawr | PA | 19010 | 7700 | fmv - cash | sustainable development fund financing |
| City of Philadelphia | ||||||
| 1401 JFK Blvd Suite 1000 | philadelphia | PA | 19102 | 3000 | fmv - cash | sustainable development fund financing |
| Energy Coordinating Agency | ||||||
| 1924 Arch St | philadelphia | PA | 19103 | 3461 | fmv - cash | sustainable development fund financing |
| Conergy | ||||||
| 222 W Lancaster Ave Suite 200 | paoli | PA | 19301 | 35575 | fmv - cash | sustainable development fund financing |
| Heat Shed Inc | ||||||
| PO Box 336 | revere | PA | 18953 | 28800 | fmv - cash | sustainable development fund financing |
| Solardelphia | ||||||
| 6238 Mechanicsville Rd | Carversville | PA | 18913 | 12763 | fmv - cash | sustainable development fund financing |
| Palace Mission | ||||||
| 80 Pechins Mill Road | collegeville | PA | 19426 | 15000 | fmv - cash | sustainable development fund financing |
| Friends Center Corporation | ||||||
| 1501 cherry street | philadelphia | PA | 19102 | 7750 | fmv - cash | sustainable development fund financing |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 6 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 33 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | sustainable development fund - photovoltaic assistance | TypeOfGrant |
| Number Of Recipients | 6 | NumberOfRecipients |
| Amount Of Cash Grant | 25108 | AmountOfCashGrant |
| Method Of Valuation | fmv | MethodOfValuation |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants in the U.S.: | Identifier |
| Return Reference | Part I, Line 2: | ReturnReference |
| Explanation | Schedule I, Part I, Line 2: Applications for grants are received and processed by the applicable Program Manager. Once approved, grant disbursements are processed by the Finance Department. Ongoing compliance with the grant terms are monitored and maintained by the applicable Program Manager and the Finance Department. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (6 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JEREMY NOWAK | |||||||||||||
| 252263 | 0 | 300000 | 0 | 1050 | 0 | 0 | 0 | 33821 | 0 | 587134 | 0 | 0 | 0 |
| MICHAEL m CRIST | |||||||||||||
| 199171 | 0 | 0 | 0 | 18856 | 0 | 0 | 0 | 10571 | 0 | 228598 | 0 | 0 | 0 |
| DONALD HINKLE-BROWN | |||||||||||||
| 220020 | 0 | 0 | 0 | 2352 | 0 | 0 | 0 | 29169 | 0 | 251541 | 0 | 0 | 0 |
| MARGARET BERGER BRADLEY | |||||||||||||
| 133484 | 0 | 0 | 0 | 1299 | 0 | 0 | 0 | 19515 | 0 | 154298 | 0 | 0 | 0 |
| IRA GOLDSTEIN | |||||||||||||
| 145326 | 0 | 0 | 0 | 2118 | 0 | 0 | 0 | 20080 | 0 | 167524 | 0 | 0 | 0 |
| PATRICIA SMITH | |||||||||||||
| 129937 | 0 | 0 | 0 | 5868 | 0 | 0 | 0 | 14528 | 0 | 150333 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | The Organization has engaged our independent accountants RSM McGladrey, Inc. to prepare Form 990 in accordance with our audited financial statements. The Form 990 is then reviewed by management, TRF's Finance and Audit Committee (which is a sub-committee of the full board with fiscal and fiduciary oversight) and is made available to the full governing body. |
| Form 990, Part VI, Section B, line 12c | Comprehensive conflict of interest questionnaire is distributed annually to all board and committee members. Upon receipt of the questionnaire, all board, committee members and staff have 60 days to return the completed questionnaire to the organization's human resource department. The completed questionnaires are reviewed and monitored by the human resource department and any potential conflicts are communicated to the Organization's management and board. |
| Form 990, Part VI, Section B, line 15 | The executive committee of the Board of Directors determines the compensation of the organization's CEO through a variety of sources, including competitor data and surveys. Additionally, the organization has engaged the services of an independent consultant to provide an opinion on the reasonableness of the compensation plan for the CEO and three top management officials using comparative data and survey data. The opinion letter for the CEO compensation is sent directly to the Chairman of the Board. The opinion letter for the three top management officials is sent directly to the CEO. |
| Form 990, Part VI, Section C, line 19 | The ORGANIZATION MAKES IT'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST STATEMENT, FORM(S) 1023, 990 & 990T AND FINANCIAL STATEMENT AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST THROUGH ITS OFFICES AT 718 ARCH STREET, SUITE 300N, PHILADELPHIA, PA 19106. GOVERNING DOCUMENT REQUESTS ARE EVALUATED AND PROVIDED ON A CASE BY CASE BASIS. THE ORGANIZATION'S FINANCIAL STATEMENTS ARE ALSO AVAILABLE ON THE ORGANIZATION'S WEBSITE. |
| form 990, part xi, line 2c: This process has not changed from the prior period. | |
| FORM 990, PART IV, LINE 26: The Organization offers promissory notes to the general public through a prospectus offering registered with the Pennsylvania Securities Commission. The terms and conditions of the promissory notes are set by the prospectus and are the same for everyone. The prospectus is available to the general public, including board members, officers and employees of the Organization. At year end, voting board members and officers of the Organization had loans outstanding under the prospectus. Based on guideance, provided from the IRS, regarding debt offered on the same terms as offered to the general public, we have answered this question as "No" and did not complete Schedule L. However, in good faith we have provided information regarding the loans from "Interested Persons" outstanding as of the end of the year below: Indivdual: Robert Keith Loan To/From Organization: To Original Principal Amount: $100,000 Balance Due: $104,046 In default: No Approved by Board or Committee: No Written Agreement: Yes Indivdual: James Lynch Loan To/From Organization: To Original Principal Amount: $25,000 Balance Due: $27,115 In default: No Approved by Board or Committee: No Written Agreement: Yes Indivdual: Michael Crist Loan To/From Organization: To Original Principal Amount: $11,000 Balance Due: $12,256 In default: No Approved by Board or Committee: No Written Agreement: Yes Indivdual: William Strahan Loan To/From Organization: To Original Principal Amount: $9,000 Balance Due: $9,522 In default: No Approved by Board or Committee: No Written Agreement: Yes Indivdual: Lee Casper Loan To/From Organization: To Original Principal Amount: $10,000 Balance Due: $10,000 In default: No Approved by Board or Committee: No Written Agreement: Yes Indivdual: Catherine Carr Loan To/From Organization: To Original Principal Amount: $3,000 Balance Due: $3,323 In default: No Approved by Board or Committee: No Written Agreement: Yes Indivdual: Andrea Allon Loan To/From Organization: To Original Principal Amount: $2,500 Balance Due: $2,685 In default: No Approved by Board or Committee: No Written Agreement: Yes Indivdual: Jeremy Nowak Loan To/From Organization: To Original Principal Amount: $4,000 Balance Due: $4,536 In default: No Approved by Board or Committee: No Written Agreement: Yes Indivdual: Donald Hinkle-Brown Loan To/From Organization: To Original Principal Amount: $6,000 Balance Due: $6,374 In default: No Approved by Board or Committee: No Written Agreement: Yes Indivdual: Mark Zandi Loan To/From Organization: To Original Principal Amount: $3,000 Balance Due: $3,218 In default: No Approved by Board or Committee: No Written Agreement: Yes Indivdual: Margaret Berger-Bradley Loan To/From Organization: To Original Principal Amount: $14,000 Balance Due: $14,504 In default: No Approved by Board or Committee: No Written Agreement: Yes Indivdual: Mark Thompson Loan To/From Organization: To Original Principal Amount: $2,000 Balance Due: $2,263 In default: No Approved by Board or Committee: No Written Agreement: Yes Indivdual: John Summers Loan To/From Organization: To Original Principal Amount: $1,000 Balance Due: $1,000 In default: No Approved by Board or Committee: No Written Agreement: Yes | |
| FORM 990, PART V, LINE 2A: IN ORDER TO SIMPLIFY MANAGEMENT OF THE OVERALL ORGANIZATIONS PAYROLL SYSTEM AND MINIMISE PAYROLL COSTS, THE REINVESTMENT FUND ACTS AS THE COMMON PAY MASTER FOR ALL OF ITS RELATED ORGANIZATIONS. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Total IncomeTotalIncome | EOY AssetsEOYAssets | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|
| TRF EDUCATION FUNDING LLC | |||||||||
| 718 ARCH STREET SUITE 3N | PHILADELPHIA | PA | 19106 | 232331946 | INVESTMENT IN CHARTER SCHOOL FINANCING | DE | 0 | -19524 | N/A |
| TRF NMTC FUND LLC | |||||||||
| 718 ARCH STREET SUITE 3N | PHILADELPHIA | PA | 19106 | 020730746 | INVESTMENT IN NMTC PARTNERSHIPS | DE | 419697 | 419489 | N/A |
| Reinvestment I LLC | |||||||||
| 718 ARCH STREET SUITE 3N | pHILADELPHIA | PA | 19106 | 272769688 | OREO (Warehouse) | PA | 0 | 267395 | N/A |
Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|
| COLLABORATIVE LENDING INITIATIVE INC | |||||||||
| 718 ARCH ST SUITE 300 NORTH | PHILADELPHIA | PA | 19106 | 232765410 | LENDING AND COMMUNITY INVESTING | PA | 501(C)(3) | 9 | N/A |
| TRF ENTERPRISE FUND INC | |||||||||
| 718 ARCH ST SUITE 300 NORTH | PHILADELPHIA | PA | 19106 | 233010796 | LENDING AND COMMUNITY INVESTING | PA | 501(C)(3) | 9 | N/A |
| TRF PRIVATE EQUITY INC | |||||||||
| 718 ARCH ST SUITE 300 NORTH | PHILADELPHIA | PA | 19106 | 311481669 | PRIVATE EQUITY | PA | 501(C)(3) | 9 | N/A |
| TRF DEVELOPMENT PARTNERS INC | |||||||||
| 718 ARCH ST SUITE 300 NORTH | PHILADELPHIA | PA | 19106 | 232671667 | REAL ESTATE | PA | 501(C)(3) | 9 | N/A |
Form990 Schedule R Part III Form990ScheduleRPartIII (16 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Predominant Income TypePredominantIncomeType | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Disproportionate AllocationsDisproportionateAllocations | Code VCodeVAmount | General Or Managing PartnerGeneralOrManagingPartner |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| trf urban growth partners lp | ||||||||||||
| cast iron bldg 718 arch street ste | philadelphia | PA | 19106 | 233095855 | redevelopment investments | DE | related / investment | -103521 | 228790 | 0 | $490 | 0 |
| pa advanced industrial tech lp | ||||||||||||
| 40 west evergreen avenue | philadelphia | PA | 19118 | 371432679 | renewable / clean energy investments / development | PA | related | -39981 | 1069497 | 0 | 0 | |
| oh bel-air partners lp | ||||||||||||
| 150 s independence mall west st 102 | philadelphia | PA | 19106 | 200459281 | redevelopment activities including rental facilities | PA | related | -78264 | 152868 | 0 | 0 | |
| oh chelten partners lp | ||||||||||||
| 150 s independence mall west st 102 | philadelphia | PA | 19106 | 200459342 | redevelopment activities including rental facilities | PA | related | -57878 | 169379 | 0 | 0 | |
| TRF NMTC FUND I LP | ||||||||||||
| 718 ARCH STREET STE 300N | Philadelphia | PA | 19106 | 202051873 | REDEVELopment activities | PA | RElated | 8 | 13 | 0 | 1 | |
| TRF NMTC FUND II LP | ||||||||||||
| 718 ARCH STREET STE 300N | Philadelphia | PA | 19106 | 202051902 | REDEVELopment activities | PA | Related | 161 | 60 | 0 | 1 | |
| TRF NMTC FUND III LP | ||||||||||||
| 718 ARCH STREET STE 300N | Philadelphia | PA | 19106 | 202319640 | REDEVELopment activities | PA | Related | 19 | 1010 | 0 | 1 | |
| TRF NMTC FUND IV LP | ||||||||||||
| 718 ARCH STREET STE 300N | Philadelphia | PA | 19106 | 202319705 | REDEVELopment activities | PA | Related | 225 | 3949 | 0 | 1 | |
| TRF NMTC FUND V LP | ||||||||||||
| 718 ARCH STREET STE 300N | Philadelphia | PA | 19106 | 208485396 | REDEVELopment activities | PA | Related | 130 | 140 | 0 | 1 | |
| TRF NMTC FUND VI LP | ||||||||||||
| 718 ARCH STREET STE 300N | Philadelphia | PA | 19106 | 261523632 | REDEVELopment activities | PA | Related | 50 | 1602 | 0 | 1 | |
| TRF NMTC FUND VII LP | ||||||||||||
| 718 ARCH STREET STE 300N | Philadelphia | PA | 19106 | 020730767 | REDEVELopment activities | PA | Related | 21 | 672 | 0 | 1 | |
| TRF NMTC FUND VIII LP | ||||||||||||
| 718 ARCH STREET STE 300N | Philadelphia | PA | 19106 | 263748346 | REDEVELopment activities | PA | Related | 7 | 902 | 0 | 1 | |
| TRF NMTC FUND IX LP | ||||||||||||
| 718 ARCH STREET STE 300N | Philadelphia | PA | 19106 | 263748406 | REDEVELopment activities | PA | Related | 2 | 750 | 0 | 1 | |
| TRF NMTC FUND X LP | ||||||||||||
| 718 ARCH STREET STE 300N | Philadelphia | PA | 19106 | 263748452 | REDEVELopment activities | PA | Related | -1042 | 0 | 1 | ||
| TRF NMTC FUND XI LP | ||||||||||||
| 718 ARCH STREET STE 300N | Philadelphia | PA | 19106 | 263748520 | REDEVELopment activities | PA | Related | 1000 | 0 | 1 | ||
| TRF NMTC FUND XII LP | ||||||||||||
| 718 ARCH STREET STE 300N | PHiladelphia | PA | 19106 | 263748706 | REDEVELopment activities | PA | Related | 1300 | 0 | 1 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 1 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (18 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| COLLABORATIVE LENDING INITIATIVE | |
| B | 62859 |
| COLLABORATIVE LENDING INITIATIVE | |
| K | 457567 |
| COLLABORATIVE LENDING INITIATIVE | |
| O | 3468 |
| TRF ENTERPRISE FUND INC | |
| B | 39860 |
| TRF ENTERPRISE FUND INC | |
| B | 1500 |
| TRF ENTERPRISE FUND INC | |
| A | 31179 |
| TRF ENTERPRISE FUND INC | |
| D | 176684 |
| TRF ENTERPRISE FUND INC | |
| C | 225000 |
| TRF ENTERPRISE FUND INC | |
| P | 27381 |
| TRF PRIVATE EQUITY INC | |
| B | 737378 |
| TRF DEVELOPEMENT PARTNERS inc | |
| B | 1336791 |
| TRF DEVELOPEMENT PARTNERS inc | |
| P | 177811 |
| trf nmtc fund llc | |
| L | 339996 |
| trf nmtc fund llc | |
| B | 3074 |
| trf nmtc fund llc | |
| K | 339996 |
| trf nmtc fund llc | |
| P | 2754 |
| Reinvestment I LLC | |
| B | 100 |
| Reinvestment I LLC | |
| B | 267395 |