MYLES D AND J FAYE SAMPSON FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MYLES D AND J FAYE SAMPSON FAMILY FOUNDATION (EIN 25-6407379)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202401349349104785
- Schema version
- 2023v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T22:20:20-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256407379 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MYLES D & J FAYE SAMPSON FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATIONC/O INTENTIONAL PHILANTHROPHY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MYLE | BusinessNameControlTxt |
| Phone | 3017614433 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208146345 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTY S RODRIGUEZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3017614433 | PhoneNum |
| Signature | 2024-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KRISTY | PersonFirstNm |
| Person Last | RODRIGUEZ | 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 | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2024-05-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $31,961,673 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $33,694 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $14,476 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,476 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $603,489 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $603,489 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $478,659 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,520,137 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $478,659 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,687 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,687 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,132,005 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,098,311 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,497 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,497 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $290,473 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,006 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $215,467 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $29,165 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $29,165 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,096 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,096 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $346,231 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,006 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $261,225 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,361,699 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,361,699 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,707,930 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,006 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,622,924 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$575,925 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,023,305 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $217,341 | CashEOYAmt |
| Cash EOYFMV | $217,341 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $705,891 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $149,553 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $149,553 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $298,090 | CorporateStockBOYAmt |
| Corporate Stock EOY | $244,575 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $294,442 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $233,520 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $28,028,497 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,078,604 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,975,337 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $325,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $325,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $325,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,590,998 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,015,073 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,961,673 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $29,590,998 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $29,015,073 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,590,998 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,015,073 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,590,998 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,015,073 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,590,998 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$575,925 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,015,073 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,015,073 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICY TRADED SECURITIES | P | $12,329,573 | $12,041,478 | $288,095 | $288,095 |
| CAPITAL GAINS DIVIDENDS | P | $190,564 | $190,564 | $190,564 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $478,659 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,224 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,224 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,224 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,409 | 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 | $17,409 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,185 | OverpaymentAmt |
| Applied To ES Tax | $3,185 | 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 | PA | 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 | WWW.THESAMPSONFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | INTENTIONAL PHILANTHROPY LLC | IndividualWithBooksNm |
| Phone | 3017614433 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE UNIT 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | 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 | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KRISTY S RODRIGUEZ | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | PRESIDENT/LEAD TRUSTEE | 5.00 | $7,000 | $0 | $0 |
| KATHERINE S MCBRIDE | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | SECRETARY/TRUSTEE | 1.00 | $0 | $0 | $0 |
| J FAYE SAMPSON | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| INTENTIONAL PHILANTHROPY LLC | |||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | ADMIN, MGMT, AND CONSULTING | $168,000 |
| SYNTRINSIC INVESTMENT COUNSEL | |||||
| 1899 WYNKOOP STREET - SUITE 315 | DENVER | CO | 80202 | INVESTMENT MANAGEMENT | $74,991 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION, IN PARTNERSHIP WITH THE BOARD AND CONSULTANTS, WORKS DIRECTLY WITH SEVEN NONPROFIT ORGANIZATIONS ON CAPACITY-BUILDING PROJECTS, INCLUDING STRATEGIC PLANNING, COALITION BUILDING, CONVENINGS, AND TRAININGS. | Description1Txt |
| Expenses1 | $23,217 | Expenses1Amt |
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 | $30,026,232 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $529,507 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,555,739 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,555,739 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $458,336 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,097,403 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,504,870 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,504,870 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,224 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,224 | TotalTaxAmt |
| Distributable Before Adj | $1,490,646 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,490,646 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,490,646 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,622,924 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,622,924 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,490,646 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $574,125 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,622,924 | QualifyingDistributionsAmt |
| Applied To Year1 | $574,125 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,048,799 | 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 | $441,847 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | J FAYE SAMPSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A PLACE TO BE | |||||||
| PO BOX 1472 | MIDDLEBURG | VA | 20118 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ACTION-HOUSING INC | |||||||
| 611 WILLIAM PENN PLACE STE 800 | PITTSBURGH | PA | 15219 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| ADOPT A BOXER RESCUE | |||||||
| PO BOX 154 | OLYPHANT | PA | 18447 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| ALLIES FOR HEALTH WELLBEING | |||||||
| 5913 PENN AVENUE | PITTSBURGH | PA | 15206 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BELTZHOOVER NEIGHBORHOOD COUNCIL | |||||||
| 407 GEARING AVENUE | PITTSBURGH | PA | 15210 | PC | BELTZHOOVER BLOOMING GARDENS ON GEARING | $11,500 | |
| BLACK HILLS REGIONAL SKI FOR LIGHT | |||||||
| PO BOX 3707 | RAPID CITY | SD | 57709 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BLOOMFIELD-GARFIELD CORPORATION | |||||||
| 5419 KINCAID ST | PITTSBURGH | PA | 15206 | PC | KINCAID ST COMMUNITY GARDEN | $26,000 | |
| CENTER FOR COALFIELD JUSTICE | |||||||
| PO BOX 4023 | WASHINGTON | PA | 15301 | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| CENTRAL CATHOLIC HIGH SCHOOL INC | |||||||
| 4720 5TH AVE | PITTSBURGH | PA | 15213 | PC | CHARLES HORNE SCHOLARSHIP FUND | $5,000 | |
| COLORECTAL CANCER ALLIANCE | |||||||
| 1025 VERMONT AVENUE | WASHINGTON | DC | 20005 | PC | BLUE HOPE BASH | $5,000 | |
| COMMUNITY FOUNDATION FOR THE ALLEGHENIES | |||||||
| 216 FRANKLIN ST STE 400 | JOHNSTOWN | PA | 15901 | PC | FRACTRACKER ALLIANCE - GENERAL OPERATING SUPPORT | $25,000 | |
| COMMUNITY FOUNDATION FOR THE ALLEGHENIES | |||||||
| 216 FRANKLIN ST SUITE 400 | JOHNSTOWN | PA | 15901 | PC | PITTSBURGH FOOD POLICY COUNCIL JEDI PLAN | $30,000 | |
| COMMUNITY KITCHEN PITTSBURGH | |||||||
| 107 FLOWERS AVENUE | PITTSBURGH | PA | 15207 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| DAWA | |||||||
| 7139 MOUNT VERNON STREET | PITTSBURGH | PA | 15208 | NC | NOURISHED FOOD =NOURISHED FAMILIES NUTRITION ADVOCACY TRAINING (NF=NF) | $21,000 | |
| EPIDEMIC ANSWERS | |||||||
| 360 BLOOMFIELD AVE SUITE 301 | WINDSOR | CT | 06095 | PC | DOCUMENTING HOPE - FLIGHT | $30,000 | |
| EPIDEMIC ANSWERS | |||||||
| 360 BLOOMFIELD AVE SUITE 301 | WINDSOR | CT | 06095 | PC | HEALING TOGETHER COMMUNITY DEVELOPMENT | $50,000 | |
| FAIR SHAKE ENVIRONMENTAL LEGAL SERVICES | |||||||
| 6425 LIVING PLACE SUITE 200 | PITTSBURGH | PA | 15206 | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| FAMILY HOUSE | |||||||
| 5308 LIBERTY AVENUE | PITTSBURGH | PA | 15224 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GARFIELD COMMUNITY FARM | |||||||
| 801 N NEGLEY AVE | PITTSBURGH | PA | 15206 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| GIVE BACK YOGA FOUNDATION | |||||||
| 900 BASELINE ROAD COTTAGE 13B | BOULDER | CO | 80302 | PC | EAT BREATHE THRIVE - GENERAL OPERATING SUPPORT | $65,000 | |
| GIVE TO GIVE FOUNDATION | |||||||
| 351 E 78TH ST | NEW YORK CITY | NY | 10075 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GROUNDED STRATEGIES | |||||||
| 6401 PENN AVENUE SUITE 300 | PITTSBURGH | PA | 15206 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| GROW PITTSBURGH | |||||||
| 6587 HAMILTON AVENUE 2 W | PITTSBURGH | PA | 15206 | PC | HOMEWOOD COMMUNITY MARKET | $10,000 | |
| GROW PITTSBURGH | |||||||
| 6587 HAMILTON AVENUE 2 W | PITTSBURGH | PA | 15206 | PC | SCHOOL GARDENS SUPPORT AND EXPANSION | $75,000 | |
| HILL DISTRICT CONSENSUS GROUP | |||||||
| 1835 CENTRE AVE C/O HILL HOUSE | PITTSBURGH | PA | 15219 | PC | BLACK URBAN GROWERS (BUGS) CONFERENCE | $5,699 | CENTER |
| HILL DISTRICT CONSENSUS GROUP | |||||||
| 1835 CENTRE AVE C/O HILL HOUSE | PITTSBURGH | PA | 15219 | PC | SISTER CITY TRIP | $11,000 | CENTER |
| HILL DISTRICT CONSENSUS GROUP | |||||||
| 1835 CENTRE AVE C/O HILL HOUSE | PITTSBURGH | PA | 15219 | PC | HEALING SABBATICAL FOR BUG FPC | $76,000 | CENTER |
| LIBERAL DEMOCRACY AND EGALITARIANISM OF SOMALIA | |||||||
| 403 PLEASANT RIDGE RD | MCKEES ROCKS | PA | 15136 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| MAGEE WOMEN'S RESEARCH INSTITUTION | |||||||
| 3339 WARD STREET PITTSBURGH | PITTSBURGH | PA | 15213 | PC | TWENTY-FIVE CLUB SUPPORT | $5,000 | |
| MOMS ACROSS AMERICA | |||||||
| 149 WEAVER BLVD 107 | WEAVERVILLE | NC | 28787 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| MWANAKUCHE FARM | |||||||
| 382 MOUNT PLEASANT RD | PITTSBURGH | PA | 15214 | PC | SITE VISIT STIPEND | $1,000 | |
| MWANAKUCHE FARM | |||||||
| 382 MOUNT PLEASANT RD | PITTSBURGH | PA | 15214 | PC | PEALI COMMITTEE PARTICIPATION | $1,750 | |
| MWANAKUCHE FARM | |||||||
| 382 MOUNT PLEASANT RD | PITTSBURGH | PA | 15214 | PC | A TASTE OF CULTURE | $41,000 | |
| MYSTIC MAMAS | |||||||
| 958 MANTON WAY | PITTSBURGH | PA | 15210 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| MYSTIC MAMAS | |||||||
| 958 MANTON WAY | PITTSBURGH | PA | 15210 | PC | PEALI COMMITTEE PARTICIPATION | $1,750 | |
| MYSTIC MAMAS | |||||||
| 958 MANTON WAY | PITTSBURGH | PA | 15210 | PC | PURCHASE OF VEHICLE | $2,000 | |
| MYSTIC MAMAS | |||||||
| 958 MANTON WAY | PITTSBURGH | PA | 15210 | PC | HEALTHY, WEALTHY, HER! | $31,000 | |
| NO HERO LEFT BEHIND FOUNDATION | |||||||
| PO BOX 5178 | PITTSBURGH | PA | 15206 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| OUT OF THE END INCORPORATED | |||||||
| 1 NOBLESTOWN RD | PITTSBURGH | PA | 15220 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| OUT OF THE END INCORPORATED | |||||||
| 1 NOBLESTOWN RD | PITTSBURGH | PA | 15220 | PC | PEALI COMMITTEE PARTICIPATION | $1,750 | |
| OUT OF THE END INCORPORATED | |||||||
| 1 NOBLESTOWN RD | PITTSBURGH | PA | 15220 | PC | PEALI COMMITTEE PARTICIPATION | $3,000 | |
| OUT OF THE END INCORPORATED | |||||||
| 1 NOBLESTOWN RD | PITTSBURGH | PA | 15220 | PC | GROWING AND PROTECTING OUR URBAN FARM | $31,000 | |
| PITTSBURGH GLASS CENTER INC | |||||||
| 5472 PENN AVENUE | PITTSBURGH | PA | 15206 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PITTSBURGH HUB | |||||||
| 3 COLOGNE STREET APT 1 | PITTSBURGH | PA | 15203 | NC | HILLTOP COMMUNITY MARKET | $26,000 | |
| PITTSBURGH STRUGGLING STUDENT ASSOCIATION | |||||||
| 1320 LIVERPOOL ST | PITTSBURGH | PA | 15233 | PC | GREEN GROCER | $50,000 | |
| PROJECT BIOME INC | |||||||
| 9450 SW GEMINI DR PMB 51154 | BEAVERTON | OR | 92101 | PC | FARMER'S FOOTPRINT | $10,000 | |
| REAL FOOD FOR KIDS | |||||||
| PO BOX 50002 | ARLINGTON | VA | 22205 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| RIVER VALLEY ORGANIZING | |||||||
| 506 WALNUT ST | EAST LIVERPOOL | OH | 43920 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ROYALLY FIT LLC | |||||||
| 914 COMMONWEALTH AVENUE | PITTSBURGH | PA | 15122 | NC | ROYALLY FIT'S PRODUCE PRESCRIPTION PROGRAM | $11,000 | |
| SANKOFA VILLAGE PROJECT INC | |||||||
| 2639 PERRYSVILLE AVE APT 1101 | PITTSBURGH | PA | 15214 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| SANKOFA VILLAGE PROJECT INC | |||||||
| 2639 PERRYSVILLE AVE APT 1101 | PITTSBURGH | PA | 15214 | PC | PEALI COMMITTEE PARTICIPATION | $1,750 | |
| SANKOFA VILLAGE PROJECT INC | |||||||
| 2639 PERRYSVILLE AVE APT 1101 | PITTSBURGH | PA | 15214 | PC | 5-YEAR SUCCESSION PLANNING | $60,000 | |
| SOIL SISTERS PLANT NURSERY | |||||||
| 835 GEARING AVENUE | PITTSBURGH | PA | 15210 | NC | SOIL SISTERS PLANT NURSERY | $26,000 | |
| THE CENTER FOR MIND BODY MEDICINE | |||||||
| 5225 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20015 | PC | GENERAL SUPPORT FOR STRATEGIC GROWTH | $60,000 | 415 |
| THE COMPASS CENTER FOUNDATION | |||||||
| 2915 SHIFFLETTS MILL ROAD | CROZET | VA | 22932 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE COMPASS CENTER FOUNDATION | |||||||
| 2915 SHIFFLETTS MILL ROAD | CROZET | VA | 22932 | PC | MATCHING DONATION | $20,000 | |
| THE FOUNDATION FOR THE HORSE | |||||||
| 4033 IRON WORKS PKWY | LEXINGTON | KY | 40511 | PC | GENERAL OPERATING 2023 | $10,000 | |
| THE MIDWIFE CENTER FOR BIRTH & WOMEN'S HEALTH | |||||||
| 2831 PENN AVENUE | PITTSBURGH | PA | 15222 | PC | HR POSITION | $55,000 | |
| THE MIDWIFE CENTER FOR BIRTH & WOMEN'S HEALTH | |||||||
| 2831 PENN AVENUE | PITTSBURGH | PA | 15222 | PC | MIDWIFE FELLOWSHIP | $75,000 | |
| WESTON A PRICE FOUNDATION | |||||||
| 4200 WISCONSIN AVE NW PMB 106-380 | WASHINGTON | DC | 20016 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WHAT'S GROWING LLC | |||||||
| 65 WALDORF ST | PITTSBURGH | PA | 15214 | NC | WHAT'S GROWING LLC | $15,500 | |
| YMCA OF GREATER PITTSBURGH | |||||||
| FOSTER PLAZA 10 680 ANDERSEN DRIVE | PITTSBURGH | PA | 15220 | PC | SAMPSON FAMILY Y TEACHING KITCHEN | $45,000 | SUITE 400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,361,699 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IROQUOIS VALLEY FARMS PRI INTEREST | Desc |
| Related Or Exempt Function Incm | $1,687 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,476 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $603,489 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $478,659 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,096,624 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,687 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,098,311 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | INTEREST EARNED ON PRI LOAN TO FARMERS TRYING TO CONVERT FARMLAND TO ORGANIC | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMPSON MORRIS GROUP | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 ELDO ROAD SUITE 1 | AddressLine1Txt |
| City | MONROEVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $33,694 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $6,497 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,497 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| DAWA | |||||||||
| 7139 MOUNT VERNON STREET | PITTSBURGH | PA | 15208 | 2023-04-11 | $21,000 | NOURISHED FOOD =NOURISHED FAMILIES NUTRITION ADVOCACY TRAINING (NF=NF) | $21,000 | NO | 2/16/2024 |
| PITTSBURGH HUB | |||||||||
| 3 COLOGNE STREET APT 1 | PITTSBURGH | PA | 15203 | 2023-04-11 | $26,000 | HILLTOP COMMUNITY MARKET | $26,000 | NO | 2/26/2024 |
| ROYALLY FIT LLC | |||||||||
| 914 COMMONWEALTH AVENUE | PITTSBURGH | PA | 15122 | 2023-04-11 | $11,000 | ROYALLY FIT'S PRODUCE PRESCRIPTION PROGRAM | $11,000 | NO | 2/15/2024 |
| SOIL SISTERS PLANT NURSERY | |||||||||
| 835 GEARING AVENUE | PITTSBURGH | PA | 15210 | 2023-04-11 | $26,000 | SOIL SISTERS PLANT NURSERY | $26,000 | NO | 2/14/2024 |
| WHAT'S GROWING LLC | |||||||||
| 65 WALDORF ST | PITTSBURGH | PA | 15214 | 2023-04-11 | $15,500 | WHAT'S GROWING LLC | $15,500 | NO | 2/16/2024 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 8,768.528 SH S&T BANCORP STOCK | StockNm |
| EOY Book Value | $244,575 | EOYBookValueAmt |
| EOYFMV | $294,442 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 270,593.9790 SH CALVERT SHORT DURATION INCOME FUND CLASS I | AT COST | $4,218,283 | $4,229,384 |
| 324,937.6450 SH CCM COMMUNITY IMPACT BOND FUND INSTITUTIONAL CLASS | AT COST | $3,314,710 | $3,064,162 |
| 33,211.1699 SH ISHARES TR ESG ADVANCED MSCI EAFE ETF | AT COST | $1,920,715 | $2,121,530 |
| 44,449.9860 SH BOSTON TRUST WALDEN SMALL-CAP FUND | AT COST | $708,199 | $755,205 |
| 45,277.5610 SH CALVERT U.S. MID-CAP CORE RESPONSIBLE INDEX FUND CLASS I | AT COST | $1,712,168 | $1,691,570 |
| 49,858.2290 SH PARNASSUS CORE EQUITY FUND INSTITUTIONAL CLASS | AT COST | $2,272,953 | $2,755,166 |
| 511,121.9860 SH TIAA-CREF CORE IMPACT BOND FUND INSTITUTIONAL CLASS | AT COST | $5,429,504 | $4,605,209 |
| 71,334.2960 SH IMPAX GLOBAL ENVIRONMENTAL MARKETS FUND INSTITUTIONAL | AT COST | $1,180,212 | $1,619,289 |
| 72,211.2527 SH ISHARES TR MSCI KLD 400 SOCIAL ETF | AT COST | $4,251,975 | $6,574,835 |
| 87,150.0620 SH HARDING LOEVNER INTERNATIONAL EQUITY | AT COST | $1,900,978 | $2,261,544 |
| 87,918.0990 SH SEAFARER OVERSEAS GROWTH AND INCOME FUND INSTITUTIONAL | AT COST | $1,043,907 | $1,114,802 |
| IROQUOIS VALLEY FARMLAND REIT | AT COST | $125,000 | $182,641 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT - REINVESTMENT FUND | $250,000 | $250,000 | $250,000 |
| PROGRAM RELATED INVESTMENT - IROQUOIS VALLEY FARMS, LLC | $75,000 | $75,000 | $75,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $80 | $0 | $80 |
| DUES AND SUBSCRIPTIONS | $1,440 | $0 | $1,440 |
| OFFICE SUPPLIES | $826 | $0 | $826 |
| INSURANCE | $750 | $0 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IROQUOIS VALLEY FARMS PRI INTEREST | Desc |
| Revenue And Expenses Per Books | $1,687 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,687 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,687 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INTENTIONAL PHILANTHROPY LLC - FOUNDATION MANAGEMENT | $168,000 | $0 | $168,000 |
| S&T BANCORP, INC. - INVESTMENT MANAGEMENT FEES | $15 | $15 | $0 |
| SYNTRINSIC - INVESTMENT MANAGEMENT FEES | $74,991 | $74,991 | $0 |
| GRANT-MAKING ADVISORY COMMITTEE | $19,500 | $0 | $19,500 |
| PROGRAM CONSULTANTS | $23,217 | $0 | $23,217 |
| WEBSITE DEVELOPMENT | $4,750 | $0 | $4,750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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