THE ARRAS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE ARRAS FOUNDATION (EIN 57-0355295)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2024-02-15
- IRS object ID
- 202420469349100142
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-15T15:04:20-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580673524 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MSTILLER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1960 SATELLITE BLVD SUITE 3600 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30097 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 570355295 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARRAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARRA | BusinessNameControlTxt |
| Phone | 8032868772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 818 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29721 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN W DEVENNY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8032868772 | PhoneNum |
| Signature | 2024-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | DEVENNY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY W HAYES | PreparerPersonNm |
| PTIN | P00054246 | PTIN |
| Phone | 7709958800 | PhoneNum |
| Preparation | 2024-02-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $77,162,126 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,539,437 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,539,437 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,290 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,995,979 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,290 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,598 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,598 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,603,325 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,603,325 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $290,650 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,065 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $261,585 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $581,702 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $58,170 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $523,532 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $190,017 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $19,002 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $117,656 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $50 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $50 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,282 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,885 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,398 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $297,738 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,413 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $238,375 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,692 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,369 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $23,281 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,577 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $358 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $44,585 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,458 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $40,126 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $57,397 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $209 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $57,189 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $331,103 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,309 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $282,525 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,912,793 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $228,238 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,575,717 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,459,289 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $675,277 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,372,082 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $228,238 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,250,994 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$768,757 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,375,087 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $638,168 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $410,643 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $410,643 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $68,038,795 | CorporateStockBOYAmt |
| Corporate Stock EOY | $52,521,368 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $52,521,368 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $21,734,396 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,111,415 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,111,415 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,178,397 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $180,458 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,426,621 | LandBOYAmt |
| Land EOY | $6,997,939 | LandEOYAmt |
| Land EOYFMV | $6,997,939 | LandEOYFMVAmt |
| Other Assets BOY | $146,681 | OtherAssetsBOYAmt |
| Other Assets EOY | $120,761 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $120,761 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $94,984,661 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,162,126 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,162,126 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $94,014 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $81,175 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,081,575 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,997,566 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $289,227 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $314,105 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,464,816 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,392,846 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $92,519,845 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $73,769,280 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $92,519,845 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,769,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $94,984,661 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $77,162,126 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $92,519,845 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$768,757 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $91,751,088 | SubtotalAmt |
| Other Decreases | $17,981,808 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $73,769,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | INVESTMENT PORTFOLIO | PropertyDesc |
| Gross Sales Price | $4,995,979 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,949,689 | CostOrOtherBasisAmt |
| Gain Or Loss | $46,290 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $46,290 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,290 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,014 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,014 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,014 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,054 | 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 | $67,054 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,040 | OverpaymentAmt |
| Applied To ES Tax | $34,040 | 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 | SC | 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 | HTTPS://ARRASFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | SUSAN W DEVENNY PRESIDENT | IndividualWithBooksNm |
| Phone | 8032868772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 NORTH MAIN STREET | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29720 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| JODIE C PLYLER | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | TRUSTEE/CHAIR | 4.00 | $8,050 | $0 | $0 |
| LISA T BRIDGES | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | TRUSTEE/VICE-CHAIR | 4.00 | $5,250 | $0 | $0 |
| DON T GARDNER | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | TRUSTEE/TREASURER | 4.00 | $5,200 | $0 | $0 |
| ASHLEY SHANNON | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | TRUSTEE/SECRETARY | 4.00 | $3,000 | $0 | $0 |
| RICHARD A BAND | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | TRUSTEE | 4.00 | $5,250 | $0 | $0 |
| ABBY-LYNN BRUNSON LEFT 0222 | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29721 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| T MICHAEL CLANCEY | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | TRUSTEE | 4.00 | $5,350 | $0 | $0 |
| ROBERT K FOLKS | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | TRUSTEE EMERITUS | 4.00 | $3,100 | $0 | $0 |
| BRIDGET FRANCIS STRTD 1122 | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| VIVIAN A GRAY | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | TRUSTEE | 4.00 | $2,450 | $0 | $0 |
| SHERRI C GREGORY | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | TRUSTEE | 4.00 | $3,100 | $0 | $0 |
| TIMOTHY H HALLMAN | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | TRUSTEE | 4.00 | $800 | $0 | $0 |
| ERNEST JENKINS STRTD 1122 | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| ROY A STILL | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | TRUSTEE | 4.00 | $3,550 | $0 | $0 |
| SUSAN W DEVENNY | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | PRESIDENT & CEO | 45.00 | $245,550 | $62,941 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | 5 EMPLOYEES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 NORTH MAIN STREET | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROFESSIONAL STAFF | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $341,946 | CompensationAmt |
| Employee Benefits | $66,583 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL ADVISORY SERVICES | |||||
| PO BOX 3009 | MONROE | WI | 53566 | INVESTMENT MGMT | $70,979 |
| MST LLC | |||||
| 780 JOHNSON FERRY ROAD STE 325 | ATLANTA | GA | 30342 | ACCOUNTING & TAX | $61,255 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $618,102 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $75,154,940 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,773,042 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,773,042 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,136,596 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,636,446 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,731,822 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,731,822 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,014 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,014 | TotalTaxAmt |
| Distributable Before Adj | $3,698,808 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,698,808 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,698,808 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,250,994 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $2,577,714 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,828,708 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,698,808 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,027,637 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,828,708 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,027,637 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,801,071 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $897,737 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN W DEVENNY PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 NORTH MAIN STREET | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8032868772 | RecipientPhoneNum |
| Form And Info And Materials | AVAILABLE AT HTTPS://ARRASFOUNDATION.ORG/HEALTHY-COMMUNITY/ AND HTTPS://ARRASFOUNDATION.ORG/HORIZON-EDUCATION-GRANT/#APPLY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AVAILABLE AT HTTPS://ARRASFOUNDATION.ORG/HEALTHY-COMMUNITY/ AND HTTPS://ARRASFOUNDATION.ORG/HORIZON- | SubmissionDeadlinesTxt |
| Restrictions On Awards | AVAILABLE AT HTTPS://ARRASFOUNDATION.ORG/HEALTHY-COMMUNITY/ AND HTTPS://ARRASFOUNDATION.ORG/HORIZON-EDUCATION-GRANT/#APPLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A FATHER'S WAY - LANCASTER FATHERHOOD PROJECT | |||||||
| 2711 MIDDLEBURG DRIVE STE 111 | COLUMBIA | SC | 29204 | NONE | PC | (HEALTHY COMMUNITY GRANT) RE-ENGAGING LOW-INCOME FATHERS THROUGH HEALTH HEALTH ACCESS AND RESPONSIBLE FATHERHOOD | $55,000 |
| CHESTER COUNTY SCHOOL DISTRICT | |||||||
| 411 SUNSET AVE | CHESTER | SC | 29706 | NONE | PC | (HEALTHY COMMUNITY PARTNER INITIATIVE) CCSD SWIMMING AND WATER SAFETY PROGRAM | $16,445 |
| CHESTER COUNTY SCHOOL DISTRICT | |||||||
| 411 SUNSET AVE | CHESTER | SC | 29706 | NONE | PC | "LUNCH WITH LEADERS" | $2,000 |
| CHESTER COUNTY SCHOOL DISTRICT | |||||||
| 411 SUNSET AVE | CHESTER | SC | 29706 | NONE | PC | "SEEING MYSELF IN THE BOOKS ON THE SHELF" | $500 |
| CHESTER COUNTY SCHOOL DISTRICT | |||||||
| 411 SUNSET AVE | CHESTER | SC | 29706 | NONE | PC | "YUKI BALL" | $500 |
| CHESTER COUNTY SCHOOL DISTRICT | |||||||
| 411 SUNSET AVE | CHESTER | SC | 29706 | NONE | PC | "SAFE TRAINING" | $500 |
| CHESTER COUNTY SCHOOL DISTRICT | |||||||
| 411 SUNSET AVE | CHESTER | SC | 29706 | NONE | PC | "MAKER MORNINGS" | $461 |
| EDUCATIONAL FOUNDATION OF USC LANCASTER | |||||||
| PO BOX 889 | LANCASTER | SC | 29721 | NONE | PC | HONORARIUM | $10,000 |
| EDUCATIONAL FOUNDATION OF USC LANCASTER | |||||||
| PO BOX 889 | LANCASTER | SC | 29721 | NONE | PC | "BRENT BURGEN LUNCH & LEARN SERIES" | $5,000 |
| FURMAN UNIVERSITY | |||||||
| 3300 POINSETT HIGHWAY | GREENVILLE | SC | 29613 | NONE | PC | (STRATEGIC INITIATIVE) COLLEGE ADVISING CORPS | $25,000 |
| GRASP - GREAT FALLS REFERRAL AND ASSISTANCE | |||||||
| 802 DEARBORN STREET P O BOX 424 | GREAT FALLS | SC | 29055 | NONE | PC | "COMMUNITY ENRICHMENT PROGRAM" | $64,500 |
| HOPE IN LANCASTER INC | |||||||
| 2008 PAGELAND HIGHWAY PO BOX 166 | LANCASTER | SC | 29721 | NONE | PC | (HEALTHY COMMUNITY GRANT) GENERAL OPERATING GRANT WITH CHALLENGE MATCH FOR DONOR | $49,919 |
| KERSHAW AREA RESOURCE EXCHANGE (KARE) | |||||||
| 208 E MARION STREET PO BOX 364 | KERSHAW | SC | 29067 | NONE | PC | (HEALTHY COMMUNITY GRANT) GENERAL OPERATIONS | $110,000 |
| KERSHAW COMMUNITY PARK COUNCIL INC | |||||||
| PO BOX 83 | KERSHAW | SC | 29067 | NONE | PC | (HEALTHY COMMUNITY CAPITAL INVESTMENT GRANT) TRAIL IMPROVEMENTS FOR STEVENS PARK | $10,454 |
| LANCASTER COUNTY COUNCIL OF THE ARTS | |||||||
| 201 W GAY STREET PO BOX 613 | LANCASTER | SC | 29720 | NONE | PC | (HEALTHY COMMUNITY GRANT) CREATIVE SMARTS - BUILD HEALTHY COMMUNITY THRU CREATIVE PARTNERSHIPS | $120,000 |
| LANCASTER COUNTY COUNCIL OF THE ARTS | |||||||
| 201 W GAY STREET PO BOX 613 | LANCASTER | SC | 29720 | NONE | PC | "MAKERSPACE FOR OUR STEAM FUTURE" | $31,497 |
| LANCASTER COUNTY COUNCIL OF THE ARTS | |||||||
| 201 W GAY STREET PO BOX 613 | LANCASTER | SC | 29720 | NONE | PC | (HEALTHY COMMUNITY GRANT) CREATIVE SMARTS - COMMUNITY & CULTURAL ENGAGEMENT | $3,000 |
| LANCASTER COUNTY SCHOOL DISTRICT | |||||||
| 300 S CATAWBA STREET | LANCASTER | SC | 29720 | NONE | PC | "DEALING SUCCESS" | $2,000 |
| LANCASTER COUNTY SCHOOL DISTRICT | |||||||
| 300 S CATAWBA STREET | LANCASTER | SC | 29720 | NONE | PC | "A LASING IMPRESSION THRU SELF-EXPRESSION" | $2,000 |
| LANCASTER COUNTY SCHOOL DISTRICT | |||||||
| 300 S CATAWBA STREET | LANCASTER | SC | 29720 | NONE | PC | "COMPETITIVE HEALTHY HABITS" | $2,000 |
| LANCASTER COUNTY SCHOOL DISTRICT | |||||||
| 300 S CATAWBA STREET | LANCASTER | SC | 29720 | NONE | PC | "PROJECT GREENHOUSE / DISCOVERY SCHOOL" | $1,961 |
| LANCASTER COUNTY SCHOOL DISTRICT | |||||||
| 300 S CATAWBA STREET | LANCASTER | SC | 29720 | NONE | PC | "THE LAST BOOK IN LANCASTER" | $1,500 |
| LANCASTER COUNTY SCHOOL DISTRICT | |||||||
| 300 S CATAWBA STREET | LANCASTER | SC | 29720 | NONE | PC | "MAKERSPACE FOR OUR STEAM FUTURE" | $1,000 |
| LANCASTER PROMISE NEIGHBORHOOD | |||||||
| PO BOX 1023 | LANCASTER | SC | 29721 | NONE | PC | HEALTHY COMMUNITY GRANT | $150,000 |
| NORTHSIDE DEVELOPMENT GROUP | |||||||
| 501 HOWARD ST STE A | SPARTANBURG | SC | 29303 | NONE | PC | HONORARIA FOR "TRUSTEE SPARTANBURG TOUR" | $1,500 |
| UNIVERSITY OF SOUTH CAROLINA LANCASTER | |||||||
| 476 HUBBARD DRIVE | LANCASTER | SC | 29720 | NONE | PC | "LANCER AMBASSADOR PROGRAM" | $2,000 |
| UPPER PALMETTO YMCA | |||||||
| 151 SOUTH OAKLAND AVENUE | ROCK HILL | SC | 29732 | NONE | PC | "LEARN TO SWIM VOUCHER PROGRAM FOR LCSD" | $5,040 |
| VCOM CAROLINAS | |||||||
| 350 HOWARD ST | SPARTANBURG | SC | 29303 | NONE | PC | HONORARIA FOR "TRUSTEE SPARTANBURG TOUR" | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $675,277 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A FATHER'S WAY - LANCASTER FATHERHOOD PROJECT | |||||||
| 2711 MIDDLEBURG DRIVE STE 111 | COLUMBIA | SC | 29204 | NONE | PC | (HEALTHY COMMUNITY GRANT) RE-ENGAGING LOW-INCOME FATHERS THROUGH HEALTH HEALTH ACCESS AND RESPONSIBLE FATHERHOOD | $398,819 |
| CHESTER COUNTY SCHOOL DISTRICT | |||||||
| 411 SUNSET AVE | CHESTER | SC | 29706 | NONE | PC | "SEEING MYSELF IN THE BOOKS ON THE SHELF" | $8 |
| LANCASTER COUNTY COUNCIL OF THE ARTS | |||||||
| 201 W GAY STREET PO BOX 613 | LANCASTER | SC | 29720 | NONE | PC | (HEALTHY COMMUNITY GRANT) CREATIVE SMARTS - BUILD HEALTHY COMMUNITY THRU CREATIVE PARTNERSHIPS | $280,000 |
| LANCASTER COUNTY COUNCIL OF THE ARTS | |||||||
| 201 W GAY STREET PO BOX 613 | LANCASTER | SC | 29720 | NONE | PC | "MAKERSPACE FOR OUR STEAM FUTURE" | $243,503 |
| TOWN OF GREAT FALLS | |||||||
| 400 DEARBORN ST | GREAT FALLS | SC | 29055 | NONE | GOV | "GREAT FALLS COMMUNITY HEART & SOUL" | $90,340 |
| UPPER PALMETTO YMCA | |||||||
| 151 SOUTH OAKLAND AVENUE | ROCK HILL | SC | 29732 | NONE | PC | "LEARN TO SWIM - SWIMMING AND WATER SAFETY PROGRAM" | $103,200 |
| UPPER PALMETTO YMCA | |||||||
| 151 SOUTH OAKLAND AVENUE | ROCK HILL | SC | 29732 | NONE | PC | "Y ACCESS PROJECT" | $60,000 |
| YORK COUNTY COUNCIL ON ALCOHOL & DRUG ABUSE INC | |||||||
| PO BOX 4437 | ROCK HILL | SC | 29731 | NONE | PC | "LANCASTER AREA COMPREHENSIVE TREATMENT PROGRAMS" | $90,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,265,870 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,539,437 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,598 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $46,290 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,603,325 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,603,325 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT & TAX | $61,255 | $30,628 | $30,628 |
| OTHER ACCOUNTING | $1,027 | $257 | $770 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | AcquiredAcquiredDt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | RtRt |
|---|---|---|---|---|---|---|---|---|
| LAND - SPRING STREET | $300,000 | L | $0 | $0 | ||||
| LAND - OTHER | $156,162 | L | $0 | $0 | ||||
| FURNITURE & FIXTURES | $77,297 | SL | $1,434 | $0 | 2011-11-16 | $75,863 | 5.000000000000 | |
| COMPUTER EQUIPMENT | $82,404 | SL | $2,143 | $0 | 2014-06-24 | $80,261 | 5.000000000000 | |
| OFFICE EQUIPMENT | $17,939 | SL | $0 | $0 | 2012-07-31 | $17,938 | 5.000000000000 | |
| CONSTRUCTION-IN-PROCESS - REAL ESTATE | $313,046 | NC | $0 | $0 | 0.000000000000 | |||
| CONSTRUCTION-IN-PROCESS - OTHER | $6,231,549 | NC | $0 | $0 | 0.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MUTUAL FUNDS - FIXED INCOME | BondNm |
| EOY Book Value | $17,111,415 | EOYBookValueAmt |
| EOYFMV | $17,111,415 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS - DOMESTIC EQUITY | $31,327,831 | $31,327,831 |
| MUTUAL FUNDS - INTERNATIONAL EQUITY | $21,193,537 | $21,193,537 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND - SPRING STREET | $300,000 | $0 | $300,000 |
| LAND - OTHER | $156,162 | $0 | $156,162 |
| FURNITURE & FIXTURES | $77,297 | $77,297 | $0 |
| COMPUTER EQUIPMENT | $82,404 | $82,404 | $0 |
| OFFICE EQUIPMENT | $17,939 | $17,938 | $1 |
| CONSTRUCTION-IN-PROCESS - REAL ESTATE | $313,046 | $0 | $313,046 |
| CONSTRUCTION-IN-PROCESS - OTHER | $6,231,549 | $0 | $6,231,549 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $50 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEFERRED COMPENSATION ASSETS | $83,420 | $0 | $0 |
| PREPAID EXCISE TAX | $77,500 | $110,000 | $110,000 |
| SECURITY DEPOSITS | $160 | $160 | $160 |
| ESCROW DEPOSIT | -$14,399 | -$14,399 | -$14,399 |
| RESTRICTED CASH | $0 | $25,000 | $25,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED APPRECIATION IN THE INVESTMENT PORTFOLIO | $17,722,869 |
| GRANTS AWARDED, PAID & PAYABLE ADJUSTMENT | $151,979 |
| DEPRECIATION EXPENSE ADJUSTMENT | $2,818 |
| PY AUDIT ADJUSTMENTS NOT RECORDED IN CY CLIENT FINANCIALS | $104,141 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE/POSTAGE EXPENSE | $29,383 | $2,938 | $26,445 |
| INSURANCE | $33,511 | $3,351 | $31,330 |
| ASSOCIATION/ORGANIZATIONAL DUES & MEMBERSHIPS | $7,210 | $0 | $7,210 |
| BANK CHARGES | $959 | $96 | $863 |
| BOD EXPENSES | $4,038 | $404 | $3,634 |
| DUES & SUBSCRIPTIONS | $11,215 | $1,122 | $10,094 |
| MISC/OTHER | $3,979 | $398 | -$37,859 |
| PROGRAM, GRANT EVALUATION, INTERNS, RESEARCH, ETC. | $73,098 | $0 | $73,098 |
| TRAINING & DEVELOPMENT | $350 | $0 | $350 |
| COMMUNICATIONS/COMMUNITY DEVELOPMENT/PUBLIC RELATIONS | $22,477 | $0 | $22,477 |
| GIVE LOCAL LANCASTER PROGRAM | $127,026 | $0 | $127,026 |
| ORTON PROGRAM | $325 | $0 | $325 |
| COLLEGE ADVISING CORPS PROGRAM | $2,986 | $0 | $2,986 |
| COMMUNITY DEVELOPMENT & PARTNERSHIPS PROGRAM | $14,546 | $0 | $14,546 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $17,598 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17,598 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,598 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL NII EXCISE TAX LIABILITY | $16,230 | $42,869 |
| DEFERRED FEDERAL NII EXCISE TAX LIABILITY | $189,577 | $189,577 |
| DEFERRED COMPENSATION LIABILITY | $83,420 | $81,659 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $70,979 | $70,979 | $0 |
| PAYROLL & RETIREMENT PLAN | $0 | $0 | $13,050 |
| STRATEGIC PLANNING - CONSULTING SERVICES | $104,425 | $0 | $104,425 |
| STRATEGIC PLANNING - GRANTS AND PROGRAMS | $108,000 | $0 | $108,000 |
| TECHNOLOGY SERVICES | $6,277 | $628 | $5,649 |
| OTHER PROFESSIONAL FEES | $8,057 | $806 | $7,251 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $53,692 | $5,369 | $23,281 |
| FEDERAL NII EXCISE TAX DUE | $0 | $0 | $0 |
| DEFERRED FEDERAL NII EXCISE TAX | $0 | $0 | $0 |
Comments