UNCOMMON INDIVIDUAL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- UNCOMMON INDIVIDUAL FOUNDATION (EIN 22-2741682)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-09
- IRS object ID
- 202411309349102241
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T12:25:53-07:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 233003640 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PROVCO GROUP LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 795 E LANCASTER AVE SUITE 200 | AddressLine1Txt |
| City | VILLANOVA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222741682 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Uncommon Individual Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNCO | BusinessNameControlTxt |
| Phone | 6105200180 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 Old Lancaster Road 2nd Fl | AddressLine1Txt |
| City | Bryn Mawr | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190103807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALD N HOLTZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6105200180 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GERALD | PersonFirstNm |
| Person Last | HOLTZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gary R DiLella | PreparerPersonNm |
| PTIN | P01421178 | PTIN |
| Phone | 6105202690 | PhoneNum |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $78,679,310 | 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 | $39,982 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $86,667 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $86,667 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,254,107 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,254,107 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $154,737 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $337,110 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$40,527 | NetRentalIncomeOrLossAmt |
| Gross Sales Price | $0 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$86,517 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $53,431 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,448,976 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,731,315 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $130,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $130,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,052,422 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,052,422 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $160,895 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $160,895 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,099 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $5,099 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,790 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $20,790 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,611 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,611 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $120,443 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $120,443 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $214,870 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $80,738 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $134,132 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $179,045 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $79,211 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $20,364 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,364 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,126,233 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $749,407 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $283,314 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,042,772 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,029,799 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,819,627 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $859,174 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $859,174 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,901,946 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,029,799 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,678,801 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,452,970 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,701,516 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $553,359 | CashBOYAmt |
| Cash EOY | $97,242 | CashEOYAmt |
| Cash EOYFMV | $97,242 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,015,060 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,887,674 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,887,674 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,982 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,668 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,982 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,982 | AcctRcvblEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $64,143,344 | CorporateStockBOYAmt |
| Corporate Stock EOY | $61,341,283 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $65,870,126 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $2,188,576 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,352,740 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,142,821 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,699,584 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,650,165 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,731,833 | LandBOYAmt |
| Land EOY | $5,049,419 | LandEOYAmt |
| Land EOYFMV | $5,049,419 | LandEOYFMVAmt |
| Other Assets BOY | $1,270,095 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,626,046 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,626,046 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $75,904,935 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,360,386 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $78,679,310 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,911 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,784 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $109,698 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $132,391 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $125,609 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $139,175 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $75,779,326 | RetainedEarningBOYAmt |
| Retained Earning EOY | $73,221,211 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $75,779,326 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,221,211 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,904,935 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $73,360,386 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $75,779,326 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,452,970 | ExcessRevenueOverExpensesAmt |
| Other Increases | $103,997 | OtherIncreasesAmt |
| Subtotal | $74,430,353 | SubtotalAmt |
| Other Decreases | $1,209,142 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $73,221,211 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publically Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2022-01-01 | AcquiredDt |
| Sold | 2023-06-03 | SoldDt |
| Gross Sales Price | $10,786,335 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $11,645,052 | CostOrOtherBasisAmt |
| Gain Or Loss | -$858,717 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | -$858,717 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$858,717 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,651 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,651 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,651 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,417 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $18,583 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,000 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$25,000 | OriginalReturnOverpaymentAmt |
| Overpayment | $1,349 | OverpaymentAmt |
| Applied To ES Tax | $1,349 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | http://www.uif.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gary DiLella | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6105202690 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 795 E Lancaster Ave Ste 200 | AddressLine1Txt |
| City | Villanova | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Sally E Caruso | ||||||||
| 80 W Lancaster Ave Ste 200 | Devon | PA | 19333 | Secretary | 0.00 | $0 | $0 | $0 |
| John C Crosby | ||||||||
| 80 W Lancaster Ave Ste 200 | Devon | PA | 19333 | Executive Director | 40.00 | $130,000 | $6,022 | $0 |
| Gary R DiLella | ||||||||
| 795 E Lancaster Avenue Ste 200 | Villanova | PA | 19087 | VP & Treas | 10.00 | $0 | $0 | $0 |
| Gerald N Holtz | ||||||||
| 795 E Lancaster Avenue Ste 200 | Wayne | PA | 19087 | President | 10.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Joseph Lopez | ||||||||
| 80 W Lancaster Ave Ste 200 | Devon | PA | 19333 | Co-Managing Director | 40.00 | $148,400 | $27,811 | $0 |
| Lucy Lopez | ||||||||
| 80 W Lancaster Avenue | Devon | PA | 19333 | Co-Managing Director | 40.00 | $111,300 | $14,823 | $0 |
| Benjamin Pietrzyk | ||||||||
| 80 W Lancaster Avenue | Devon | PA | 19333 | Director - OTPSE | 40.00 | $100,700 | $13,161 | $0 |
| Andrew P Zivic | ||||||||
| 1001 Valley Drive | West Chester | PA | 19382 | Director - Tech Ment | 40.00 | $95,400 | $13,291 | $0 |
| Christopher DiAntonio | ||||||||
| 80 W Lancaster Ave Ste 200 | Devon | PA | 19333 | Chief Communications | 40.00 | $95,400 | $33,269 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 13 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Description of direct charitable activities attached | Description1Txt |
| Expenses1 | $2,678,801 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $68,339,528 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,015,641 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,355,169 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $72,355,169 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,085,328 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,269,841 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,563,492 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,563,492 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,651 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,651 | TotalTaxAmt |
| Distributable Before Adj | $3,539,841 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,539,841 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,539,841 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,678,801 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $1,035,646 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,714,447 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,539,841 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,589,605 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,714,447 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,589,605 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $124,842 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,414,999 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | The Richard E Caruso Family and Aff | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | The Uncommon Individual Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 Old Lancaster Road 2nd Floor | AddressLine1Txt |
| City | Bryn Mawr | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6105200180 | RecipientPhoneNum |
| Form And Info And Materials | Any form of written correspondence is acceptable | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Various - See Schedule | ||||||
| Various - See Schedule | Various See Schedule | PA | 19085 | Paid | Scholarships | $58,750 |
| Abramson Senior Center | ||||||
| 5 Sentry Parkway Suite 100 | Blue Bell | PA | 19422 | Paid | Program Support | $10,000 |
| Andrew L Hicks Jr Foundation | ||||||
| PO Box 177 | Downingtown | PA | 19335 | Paid | Program Support | $21,080 |
| New Jersey Scholars | ||||||
| 56 East Willow Street | Milburn | NJ | 07078 | Paid | Program Support | $30,000 |
| Liguori Academy | ||||||
| 1013 Ellsworth Street | Philadelphia | PA | 19148 | Paid | Program Support | $10,524 |
| Camp Hope for Kids | ||||||
| 129 Yerger Road | Schwenksville | PA | 19473 | Paid | Program Support | $25,000 |
| Armenian Sisters Academy | ||||||
| 440 Upper Gulph Road | Radnor | PA | 19087 | Paid | Program Support | $3,000 |
| Amounts on Schedule K-1 | ||||||
| Under 500 | Various | PA | 19085 | Paid | Program Support | $147 |
| Ben Rogers I Have a Dream Program | ||||||
| PO Box 7434 | beaumont | TX | 77726 | Paid | Program Support | $5,000 |
| CADES | ||||||
| 401 Rutgers Avenue | Swarthmore | PA | 19081 | Paid | Program Support | $10,000 |
| Deb Tiagwad Memorial Fund | ||||||
| PO Box 446 | Haddonfield | NJ | 08033 | Paid | Program Support | $15,500 |
| American Lung Association | ||||||
| 625 N Govenor Printz Boulevard | Essington | PA | 19029 | Paid | Program Support | $1,000 |
| Eagles Autism Challenge Inc | ||||||
| One NovaCare Way | Philadelphia | PA | 19145 | Paid | Program Support | $3,000 |
| OAR 13 | ||||||
| 110 Ashbourne Lake COurt | Clemmons | NC | 27012 | Paid | Scholarship Fund | $1,000 |
| Ondawave | ||||||
| 80 W lancaster Avenue Ste 100 | Devon | PA | 19333 | Paid | Program Support | $1,000 |
| Lady Runnin Rebels | ||||||
| 325 Old Lancaster Road | Devon | PA | 19333 | Paid | Program Support | $2,000 |
| Radnor ABC | ||||||
| West Wayne Avenue | Wayne | PA | 19087 | Paid | Program Support | $3,000 |
| Conestoga Computer Science Club | ||||||
| 200 Irish Road | Berwyn | PA | 19312 | Paid | Program Support | $500 |
| Opportunity Tribe | ||||||
| 3310 W Wadley Avenue | Midland | TX | 79707 | Paid | Program Support | $5,000 |
| Our Lady of Assumption Parish | ||||||
| 35 Old Eagle School Road | Wayne | PA | 19087 | Paid | Program Support | $5,000 |
| Pennsylvania Horticultural Society | ||||||
| 100 N 20th Street | Philadelphia | PA | 19103 | Paid | Program Support | $1,000 |
| Sand Dollars From Rhys | ||||||
| 243 Broadway Unit 9188 | Newark | NJ | 07104 | Paid | Program Support | $1,000 |
| St Katherine Of Siena Church | ||||||
| 104 S Aberdeen Road | Wayne | PA | 19087 | Paid | Program Support | $100,000 |
| St Rose Of Lima | ||||||
| 1901 Chester Pike | Eddystone | PA | 19022 | Paid | Program Support | $1,500 |
| The JAG Fund Inc | ||||||
| 955 Red Coat Farm Drive | Chalfont | PA | 18914 | Paid | Program Support | $5,000 |
| The Phoenix Society For Burn Survivors | ||||||
| 6026 Kalamazoo Ave SE 221 | Kentwood | MI | 49508 | Paid | Program Support | $25,000 |
| Villanova University | ||||||
| 800 W Lancaster Avenue | Villanova | PA | 19085 | Paid | Program Support | $5,000 |
| WPS OP Leadership And Ethics Fund | ||||||
| 57 Briar Road | Wayne | PA | 19087 | Paid | Program Support | $1,000 |
| Vanguard Charitable | ||||||
| 2670 Warwick Avenue | Warwick | RI | 02889 | Paid | Program Support | $496,605 |
| Upper Main Line YMCA | ||||||
| 1416 Berwyn Paoli Road | Berwyn | PA | 19312 | Paid | Program Support | $12,568 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $859,174 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523300 | BusinessCd |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,667 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523300 | BusinessCd |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,254,107 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531100 | BusinessCd |
| Unrelated Business Taxbl Incm | -$182,373 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $337,110 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523300 | BusinessCd |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $0 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| UBTI Not Included Above | 486210 | -$207,048 | 16 | |
| Nontaxable Income Schedule K-1 | 486210 | 16 | $36,456 | |
| Other Portfolio Income from Schedule K-1 | 486210 | 16 | $16,975 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$389,421 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,731,315 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,341,894 | 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 | 1 | LineNumberTxt |
| Relationship Statement | Directly Related to Exempt Purpose | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Verizon | ||||||
| 1 | 13001 I Street NW Suite 500 East | Washington | DC | 20005 | $15,000 | Yes (X) |
| AmeriHealth Caritas Partnership | ||||||
| 2 | 3875 West Chester Pike 4th Floor | Newtown Square | PA | 19073 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kreischer Miller Audit | CategoryTxt |
| Amt | $20,790 | Amt |
| Disbursements Charitable Prps | $20,790 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Devon Building | 2014-06-01 | $2,971,337 | $480,739 | SL | 39.000000000000 | $59,781 |
| Building Equipment | 2014-06-01 | $19,002 | $19,002 | SL | 7.000000000000 | $0 |
| FYE 6/14 Computers | 2013-11-01 | $2,481 | $1,240 | SL | 5.000000000000 | $0 |
| FYE 6/14 Building Security Computer | 2014-06-01 | $7,234 | $7,234 | SL | 5.000000000000 | $0 |
| Devon Building Furniture | 2014-06-01 | $202,935 | $202,935 | SL | 7.000000000000 | $0 |
| FYE 6/14 Land Improvements | 2014-06-01 | $180,799 | $97,931 | SL | 15.000000000000 | $12,054 |
| 5 Year Building Property | 2014-06-01 | $155,516 | $155,516 | SL | 5.000000000000 | $0 |
| Security Camera System | 2014-11-01 | $4,095 | $4,095 | 150DB | 7.000000000000 | $0 |
| Devon Building Windows | 2014-07-25 | $18,240 | $3,724 | SL | 39.000000000000 | $468 |
| Exterior Signage | 2014-11-13 | $3,823 | $2,136 | 150DB | 15.000000000000 | $229 |
| 6/30/2105 Computer Equipment | 2014-12-30 | $8,262 | $8,262 | 150DB | 5.000000000000 | $0 |
| 6/30/2015 Video Camera - Studio | 2015-03-04 | $1,378 | $1,378 | 200DB | 7.000000000000 | $0 |
| 6/30/2015 Video Equipment | 2015-04-16 | $14,944 | $14,944 | SL | 7.000000000000 | $0 |
| FYE 6/16 1st Fl Reno | 2015-09-15 | $10,616 | $1,847 | SL | 39.000000000000 | $272 |
| FYE 6/16 Lobby Reno | 2015-11-01 | $35,975 | $6,109 | SL | 39.000000000000 | $923 |
| FYE 6/16 Lobby Furniture | 2015-11-01 | $14,690 | $13,641 | SL | 7.000000000000 | $1,049 |
| FYE 6/16 Patio Furniture | 2016-06-15 | $3,813 | $3,541 | SL | 7.000000000000 | $272 |
| FYE 6/16 Security Card Reader | 2016-02-26 | $5,030 | $5,030 | SL | 5.000000000000 | $0 |
| FYE 6/16 Fire Alarm | 2016-03-04 | $3,283 | $3,049 | SL | 7.000000000000 | $234 |
| FYE 6/16 Monument Sign | 2015-07-01 | $8,603 | $3,728 | SL | 15.000000000000 | $574 |
| FYE 6/16 Patio | 2015-12-01 | $5,584 | $2,418 | SL | 15.000000000000 | $372 |
| FYE 6/16 3D Computer & Scanner | 2016-06-30 | $2,665 | $2,665 | SL | 5.000000000000 | $0 |
| FYE 6/17 3D Printer | 2017-06-28 | $23,431 | $23,431 | SL | 5.000000000000 | $0 |
| FYE 6/17 Irrigation System | 2016-12-31 | $5,315 | $1,992 | SL | 15.000000000000 | $354 |
| FYE 6/18 Fence | 2018-01-25 | $15,612 | $4,554 | SL | 15.000000000000 | $1,041 |
| FYE 6/18 Refrigerator | 2018-06-25 | $1,203 | $709 | SL | 7.000000000000 | $172 |
| FYE 6/16 Security Cameras | 2018-06-25 | $1,270 | $1,048 | SL | 5.000000000000 | $222 |
| FYE 6/18 Bldg Improvements | 2018-06-25 | $192,889 | $19,990 | SL | 39.000000000000 | $4,946 |
| FYE 6/18 Computers | 2018-06-25 | $24,622 | $20,313 | SL | 5.000000000000 | $4,309 |
| FYE 6/18 Office Furniture | 2018-06-25 | $123,772 | $72,938 | SL | 7.000000000000 | $17,681 |
| FYE 6/19 Studio Fit Out | 2018-10-05 | $48,848 | $4,645 | SL | 39.000000000000 | $52 |
| FYE 6/19 Stillwater Fit Out | 2019-05-01 | $162,075 | $12,987 | SL | 39.000000000000 | $4,156 |
| FYE 6/19 Centric Fit Out | 2019-05-06 | $172,433 | $13,816 | SL | 39.000000000000 | $4,421 |
| FYE 6/19 Computer Equipment | 2019-01-01 | $47,155 | $33,009 | SL | 5.000000000000 | $9,431 |
| FYE 6/19 Office Furniture | 2018-12-28 | $2,508 | $1,253 | SL | 7.000000000000 | $359 |
| FYE 6/19 Studio Equipment | 2019-01-01 | $157,348 | $78,673 | SL | 7.000000000000 | $22,479 |
| FYE 6/19 Studio F&F | 2019-01-01 | $17,000 | $8,500 | SL | 7.000000000000 | $2,429 |
| FYE 6/19 2nd Floor Building Improvements | 2019-05-01 | $233,234 | $18,688 | SL | 39.000000000000 | $5,980 |
| FYE 6/20 B Riley Fit Out | 2019-07-01 | $108,506 | $8,230 | SL | 39.000000000000 | $2,782 |
| FYE 6/20 SpeakUp Improvements | 2020-01-01 | $54,828 | $3,456 | SL | 39.000000000000 | $1,406 |
| FYE 6/20 Lobby Renovation | 2020-05-01 | $24,170 | $1,317 | SL | 39.000000000000 | $620 |
| FYE 6/20 Computer Network Upgrade | 2019-09-01 | $19,322 | $9,661 | SL | 5.000000000000 | $3,864 |
| FYE 6/20 B Riley Lease | 2019-07-01 | $17,436 | $10,119 | SL | 5.170000000000 | $7,317 |
| FYE 6/23 BMar Bldg - Tenant | 2023-01-09 | $1,277,167 | SL | 39.000000000000 | $15,009 | |
| FYE 6/23 BMawr Tenant Sec Sys | 2023-01-09 | $8,396 | SL | 7.000000000000 | $600 | |
| FYE 6/23 Devon Bldg Improvements | 2022-12-30 | $36,278 | SL | 39.000000000000 | $504 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MS 030236 - Marketable Securities | $10,955,331 | $9,673,409 |
| The Vanguard Group Account - Marketable Securities | $1,226,975 | $4,436,525 |
| MS 030994 - Marketable Securities | $14,700,150 | $12,888,238 |
| MS 081801 - Marketable Securities | $7,273,761 | $11,814,999 |
| MS 081838 - Marketable Securities | $5,168,519 | $5,541,519 |
| MS 224473 - Marketable Securities | $10,570,213 | $11,428,222 |
| MS 229657 - Marketable Securities | $1,456,553 | $619,755 |
| MS 229658 - Marketable Securities | $3,907,475 | $3,974,902 |
| MS 229659 - Marketable Securities | $1,893,671 | $1,567,080 |
| FI 202613 - Marketable Securities | $4,188,635 | $3,925,477 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Learn Start I LP Interest | $1,457,002 | $2,247,428 |
| Learn Start II LP Interest | $865,738 | $865,393 |
| CGN Convertible Promissory Note | $30,000 | $30,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Headquarters Building | $2,822,408 | $603,467 | $2,218,941 |
| Headquarters Building - Land | $858,824 | $0 | $858,824 |
| Headquarters Building - Equipment | $19,002 | $19,002 | $0 |
| Headquarters Building - Land Improvements | $219,736 | $127,383 | $92,353 |
| Furniture & Fixtures | $645,980 | $612,503 | $33,477 |
| FYE 6/19 Studio Fit Out | $48,848 | $48,848 | $0 |
| FYE 6/19 Office Furniture | $2,508 | $1,612 | $896 |
| FYE 6/19 Studio Equipment | $157,348 | $101,152 | $56,196 |
| FYE 6/19 Computer Equipment | $47,155 | $42,440 | $4,715 |
| FYE 6/19 Stillwater Fit Out | $162,075 | $17,143 | $144,932 |
| FYE 6/19 Centric Fit Out | $172,433 | $18,237 | $154,196 |
| FYE 6/19 Studio Sign and Awning | $0 | $0 | $0 |
| FYE 6/19 Studio F&F | $17,000 | $10,929 | $6,071 |
| FYE 6/20 B Riley Fit Out | $108,506 | $11,012 | $97,494 |
| FYE 6/20 Computer Network Upgrade | $19,322 | $13,525 | $5,797 |
| FYE 6/20 Speak Up Fit Out | $54,828 | $4,862 | $49,966 |
| FYE 6/20 Lobby Reno | $21,770 | $1,937 | $19,833 |
| FYE 6/23 Devon Building Improvements | $36,278 | $504 | $35,774 |
| FYE 6/23 Bryn Mawr Building - Tenant | $1,277,167 | $15,009 | $1,262,158 |
| FYE 6/23 B Mawr Security Sys - Tenant | $8,396 | $600 | $7,796 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Cozen O'Connor General Legal | $5,029 | $5,029 |
| Bank of America record Retention | $70 | $70 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Prepaids and Advances | $39,603 | $11,950 | $11,950 |
| Deposits | $8,863 | $0 | $0 |
| Other Intangibles - Net | $39,580 | $58,372 | $58,372 |
| Construction in Progress - Bryn Mawr Bldg | $963,109 | $1,555,724 | $1,555,724 |
| Construction in Progress - Bryn Mawr Land | $218,940 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Net Capital Loss per Books | $917,215 |
| Schedule K-1 Amounts Not on Books | $291,927 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (29 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Background Checks | $71 | $71 | |
| Bank Charges | $80 | $80 | |
| Computer Software, Services & Equipment | $45,810 | $45,810 | |
| Amortization | $18,158 | $0 | $18,158 |
| Employee Education | $665 | $665 | |
| Filing & License Fees | $76 | $76 | |
| Insurance - Property & Liability | $24,063 | $20,661 | $3,402 |
| Investment Management Fees | $461,376 | $412,015 | |
| Janitorial | $29,723 | $15,554 | $14,169 |
| Landscaping | $3,798 | $1,868 | $1,930 |
| Nondeductible Amounts from MLP's | $6,234 | $6,234 | |
| Marketing | $1,918 | $1,918 | |
| Meals & Entertainment | $40,275 | $40,275 | |
| Maintenance | $32,689 | $8,315 | $24,374 |
| Office Supplies & Equipment | $6,382 | $6,382 | |
| Payroll Service Fees | $2,759 | $2,759 | |
| Portfolio Deductions | $255,472 | $255,472 | |
| Postage | $724 | $724 | |
| Program Services and Expense | $76,423 | $76,423 | |
| Security Services | $2,589 | $1,285 | $1,304 |
| Sewer Rent | $7,116 | $3,712 | $3,404 |
| Snow Removal | $187 | $86 | $101 |
| Subscriptions and Dues | $2,543 | $2,543 | |
| Supplies | $2,226 | $2,226 | |
| Telephone | $3,791 | $3,791 | |
| Trash Removal | $1,622 | $778 | $844 |
| Utilities | $44,261 | $36,261 | $8,000 |
| Website Hosting & Operation | $11,051 | $11,051 | |
| Studio Fit Out Abandonment | $44,151 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ORDINARY BUSINESS INCOME - SCHEDULE K-1 | -$146,585 | |
| Studio Income - UBTI | $6,637 | |
| Other Portfolio Income from Schedule K-1 | $16,975 | $16,975 |
| Nontaxable Income from Schedule K-1 | $36,456 | $36,456 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior Period Book Basis Adjustment | Desc |
| Amt | $103,997 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deposits | $6,650 | $6,650 |
| Deferred Tax Liability | $27,000 | $57,000 |
| Payroll Liabilities | -$4,234 | $2,073 |
| Federal Excise Tax Payable | $43,344 | $19,741 |
| Due to Tenants | $36,938 | $7,823 |
| Due to Condo Association | $0 | $39,104 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Vanguard / Ascensus Retirement Plan | $4,013 | $4,013 |
| Balongue Design Designer | $663 | $663 |
| Seller + Drury Architect | $1,620 | $1,620 |
| The Harrison Group Legal | $440 | $440 |
| Nat'l College Credit Eval Course Evaluation | $5,875 | $5,875 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal income tax | $36,397 | $36,397 | |
| Payroll tax | $87,367 | $87,367 | |
| UC Tax | $3,341 | $3,341 | |
| Property | $83,791 | $40,367 | $43,424 |
| Foreign Withholding | $3,974 | $3,974 |
Comments