MYLES D AND J FAYE SAMPSON FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MYLES D AND J FAYE SAMPSON FAMILY FOUNDATION (EIN 25-6407379)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-22
- IRS object ID
- 202531129349100313
- Schema version
- 2024v5.1
- 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 | 2025-04-22T09:38:06-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-04-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,215,268 | 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 | $34,084 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,324 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,324 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $794,006 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $794,006 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,845,036 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,303,009 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,845,036 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,028 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35,028 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,717,478 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,683,394 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $348,348 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,411 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $266,937 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $34,614 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $34,614 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,451 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,451 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $420,913 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,411 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $324,502 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,269,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,269,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,690,013 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,411 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,593,602 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,027,465 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,601,983 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $217,341 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $149,553 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $241,606 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $241,606 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $244,575 | CorporateStockBOYAmt |
| Corporate Stock EOY | $256,471 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $349,179 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $28,078,604 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,469,461 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,549,483 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $325,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $75,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $75,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,015,073 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,042,538 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,215,268 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $29,015,073 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $30,042,538 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,015,073 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,042,538 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,015,073 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,042,538 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,015,073 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,027,465 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,042,538 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,042,538 | 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 PUBLICLY TRADED SECURITIES | P | $8,233,941 | $6,457,973 | $1,775,968 | $1,775,968 |
| CAPITAL GAINS DIVIDENDS | P | $69,068 | $69,068 | $69,068 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,845,036 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,168 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,168 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,168 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,185 | 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 | $18,185 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $17,983 | TaxDueAmt |
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 | $8,000 | $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 | $198,000 |
| SYNTRINSIC INVESTMENT COUNSEL | |||||
| 1899 WYNKOOP STREET - SUITE 315 | DENVER | CO | 80202 | INVESTMENT MANAGEMENT | $81,400 |
| 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 | $53,237 | 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 | $32,918,022 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $358,789 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,276,811 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,276,811 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $499,152 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,777,659 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,638,883 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,638,883 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,168 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,168 | TotalTaxAmt |
| Distributable Before Adj | $1,602,715 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $250,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,852,715 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,852,715 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,593,602 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,593,602 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,852,715 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $441,847 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,593,602 | QualifyingDistributionsAmt |
| Applied To Year1 | $441,847 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,151,755 | 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 | $700,960 | 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 (60 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 | |
| ADOPT A BOXER RESCUE | |||||||
| PO BOX 154 | OLYPHANT | PA | 18447 | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| ALLIES FOR HEALTH WELLBEING | |||||||
| 5913 PENN AVENUE | PITTSBURGH | PA | 15206 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BELOVED ASHEVILLE | |||||||
| 32 OLD CHARLOTTE HWY | ASHEVILLE | NC | 28805 | PC | HURRICANE HELENE RELIEF | $2,500 | |
| BELTZHOOVER NEIGHBORHOOD COUNCIL | |||||||
| 407 GEARING AVENUE | PITTSBURGH | PA | 15210 | PC | BELTZHOOVER FARMS AND GARDENS | $20,000 | |
| BLOOMFIELD-GARFIELD CORPORATION | |||||||
| 5419 KINCAID ST | PITTSBURGH | PA | 15206 | PC | KINCAID ST COMMUNITY GARDEN | $25,000 | |
| CENTER FOR COALFIELD JUSTICE | |||||||
| PO BOX 4023 | WASHINGTON | PA | 15301 | PC | GRASSROOTS ADVOCACY TO SHIFT POWER IN THE COALFIELDS | $60,000 | |
| CHILDREN'S HEALTH DEFENSE | |||||||
| 852 FRANKLIN AVENUE SUITE 511 | FRANKLIN LAKES | NJ | 07411 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| COMMUNITY FOUNDATION FOR THE ALLEGHENIES | |||||||
| 216 FRANKLIN ST STE 400 | JOHNSTOWN | PA | 15901 | PC | FRACTRACKER ALLIANCE | $25,000 | |
| COMMUNITY FOUNDATION FOR THE ALLEGHENIES | |||||||
| 216 FRANKLIN ST SUITE 400 | JOHNSTOWN | PA | 15901 | PC | PITTSBURGH FOOD POLICY COUNCIL | $25,000 | |
| COMMUNITY FOUNDATION FOR THE ALLEGHENIES | |||||||
| 216 FRANKLIN STREET SUITE 400 | JOHNSTOWN | PA | 15901 | PC | OHIO RIVER VALLEY PARTICIPATORY FUND (ORVPF) | $25,000 | |
| COMMUNITY KITCHEN PITTSBURGH | |||||||
| 107 FLOWERS AVENUE | PITTSBURGH | PA | 15207 | PC | REINVIGORATING COMMUNITY AND CHILD NUTRITION MEALS | $75,000 | |
| CORE COLLECTIVE | |||||||
| 919 N 9TH ST | DEKALB | IL | 60115 | PC | PROYECTO CHIGAYACO | $2,500 | |
| DAWA | |||||||
| 7139 MOUNT VERNON STREET | PITTSBURGH | PA | 15208 | NC | NOURISHED FOOD =NOURISHED FAMILIES NUTRITION ADVOCACY TRAINING (NF=NF) | $25,000 | |
| DAWN - DOMESTIC ABUSE WOMENS NETWORK | |||||||
| PO BOX 1449 | KENT | WA | 98035 | PC | SHELTER REMODEL PROJECT | $25,000 | |
| EPIDEMIC ANSWERS | |||||||
| 360 BLOOMFIELD AVE SUITE 301 | WINDSOR | CT | 06095 | PC | DOCUMENTING HOPE | $20,000 | |
| EPIDEMIC ANSWERS | |||||||
| 360 BLOOMFIELD AVE SUITE 301 | WINDSOR | CT | 06095 | PC | DOCUMENTING HOPE | $10,000 | |
| EPIDEMIC ANSWERS | |||||||
| 360 BLOOMFIELD AVE SUITE 301 | WINDSOR | CT | 06095 | PC | FLIGHT STUDY, ASD COHORT | $50,000 | |
| FAIR SHAKE ENVIRONMENTAL LEGAL SERVICES | |||||||
| 6425 LIVING PLACE SUITE 200 | PITTSBURGH | PA | 15206 | PC | ENVIRONMENTAL LEGAL AID & COMMUNITY DEMOCRACY CAPACITY BUILDING IN OHIO RIVER VALLEY COMMUNITIES | $40,000 | |
| FAMILY HOUSE | |||||||
| 5308 LIBERTY AVENUE | PITTSBURGH | PA | 15224 | PC | RUBY JUBILEE GALA | $5,500 | |
| FAMILY HOUSE | |||||||
| 5308 LIBERTY AVENUE | PITTSBURGH | PA | 15224 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FARMER GIRL EB | |||||||
| 1 NOBLESTOWN RD | PITTSBURGH | PA | 15220 | NC | GROCERY STORE RENOVATION | $20,000 | |
| FUNNY FARM RESCUE | |||||||
| 6908 RAILROAD BLVD | MAYS LANDING | NJ | 08330 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| GARFIELD COMMUNITY FARM | |||||||
| 601 N AIKEN AVENUE | PITTSBURGH | PA | 15206 | PC | PERENNIAL LANDSCAPE DEVELOPMENT | $25,000 | |
| GIVE BACK YOGA FOUNDATION | |||||||
| 900 BASELINE ROAD COTTAGE 13B | BOULDER | CO | 80302 | PC | EAT BREATHE THRIVE | $65,000 | |
| GIVE TO GIVE FOUNDATION | |||||||
| 351 E 78TH ST | NEW YORK CITY | NY | 10075 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GROW PITTSBURGH | |||||||
| 6587 HAMILTON AVENUE 2 W | PITTSBURGH | PA | 15206 | PC | SCHOOL GARDENS SUPPORT AND EXPANSION | $85,000 | |
| HILL DISTRICT CONSENSUS GROUP | |||||||
| 409 DINWIDDIE STREET | PITTSBURGH | PA | 15219 | PC | BLACK URBAN GARDENERS | $40,000 | |
| MAGEE WOMEN'S RESEARCH INSTITUTION | |||||||
| 3339 WARD STREET PITTSBURGH | PITTSBURGH | PA | 15213 | PC | TWENTY FIVE CLUB | $2,500 | |
| MAGEE WOMEN'S RESEARCH INSTITUTION | |||||||
| 3339 WARD STREET PITTSBURGH | PITTSBURGH | PA | 15213 | PC | TWENTY FIVE CLUB | $5,000 | |
| MWANAKUCHE FARM | |||||||
| 382 MOUNT PLEASANT RD | PITTSBURGH | PA | 15214 | PC | PEALI COMMITTEE PARTICIPATION | $2,000 | |
| MWANAKUCHE FARM | |||||||
| 382 MOUNT PLEASANT RD | PITTSBURGH | PA | 15214 | PC | FOOD SOLUTION | $27,500 | |
| MWANAKUCHE FARM | |||||||
| 382 MOUNT PLEASANT RD | PITTSBURGH | PA | 15214 | PC | PEALI COMMITTEE PARTICIPATION | $1,750 | |
| MYSTIC MAMAS | |||||||
| 958 MANTON WAY | PITTSBURGH | PA | 15210 | PC | HEALTHY WEALTH HER! | $27,500 | |
| MYSTIC MAMAS | |||||||
| 958 MANTON WAY | PITTSBURGH | PA | 15210 | PC | PEALI COMMITTEE PARTICIPATION | $1,750 | |
| 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 | $4,000 | |
| NEW SUN RISING | |||||||
| PO BOX 58005 112 SHERMAN STREET | PITTSBURGH | PA | 15209 | PC | BLACK UNICORN LIBRARY AND ARCHIVE PROJECT | $1,000 | |
| OUT OF THE END INCORPORATED | |||||||
| 1 NOBLESTOWN RD | PITTSBURGH | PA | 15220 | PC | 1 SOUND COLLABORATION FOR OUT OF THE END AND FARMER GIRL EB | $25,000 | |
| 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 | GENERAL OPERATING SUPPORT | $1,000 | |
| OUT OF THE END INCORPORATED | |||||||
| 1 NOBLESTOWN RD | PITTSBURGH | PA | 15220 | PC | PEALI COMMITTEE PARTICIPATION | $2,000 | |
| PITTSBURGH STRUGGLING STUDENT ASSOCIATION | |||||||
| 1320 LIVERPOOL ST | PITTSBURGH | PA | 15233 | PC | PITTSBURGH FOOD HUB AND APPRENTICESHIP PROGRAM | $50,000 | |
| PROJECT BIOME | |||||||
| 4351 SEMINOLE TRAIL | CHARLOTTESVILLE | VA | 22911 | PC | FARMERS FOOTPRINT | $25,000 | |
| PROJECT LOVE COALITION | |||||||
| 606 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | PC | AGRICULTURAL FOOD SECURITY PROJECT | $25,000 | |
| ROYALLY FIT LLC | |||||||
| 914 COMMONWEALTH AVENUE | PITTSBURGH | PA | 15122 | NC | HEALTHY FOOD ACCESS PROJECT | $25,000 | |
| SANKOFA VILLAGE PROJECT INC | |||||||
| 2639 PERRYSVILLE AVE APT 1101 | PITTSBURGH | PA | 15214 | PC | 5 YEAR SUCCESSION PLAN FOR SCVGF | $30,000 | |
| 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 | GENERAL OPERATING SUPPORT | $1,000 | |
| SANKOFA VILLAGE PROJECT INC | |||||||
| 2639 PERRYSVILLE AVE APT 1101 | PITTSBURGH | PA | 15214 | PC | PEALI COMMITTEE PARTICIPATION | $2,000 | |
| 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 | COMPASS ACADEMY | $20,000 | |
| THE COMPASS CENTER FOUNDATION | |||||||
| 2915 SHIFFLETTS MILL ROAD | CROZET | VA | 22932 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE MIDWIFE CENTER FOR BIRTH & WOMEN'S HEALTH | |||||||
| 2831 PENN AVENUE | PITTSBURGH | PA | 15222 | PC | WELLNESS WALK-IN FRIDAYS | $65,000 | |
| THE PITTSBURGH CONTINGENCY INC | |||||||
| 7507 UPLAND ST | PITTSBURGH | PA | 15208 | PC | FEED THE HOOD | $1,000 | |
| UNIVERSITY OF ARIZONA FOUNDATION | |||||||
| PO BOX 210109 | TUCSON | AZ | 85721 | PC | INTEGRATIVE MEDICINE FELLOWSHIP: PEDIATRIC CURRICULAR EXPANSION | $50,000 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVE FL 2 | PITTSBURGH | PA | 15222 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| WESTON A PRICE FOUNDATION | |||||||
| 4200 WISCONSIN AVE NW PMB 106-380 | WASHINGTON | DC | 20016 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| WHAT'S GROWING LLC | |||||||
| 65 WALDORF ST | PITTSBURGH | PA | 15214 | NC | SCALING UP FARM-TO-VILLAGE 2023 | $30,000 | |
| YMCA OF GREATER PITTSBURGH | |||||||
| FOSTER PLAZA 10 680 ANDERSEN DRIVE | PITTSBURGH | PA | 15220 | PC | TEACHING KITCHEN | $45,000 | SUITE 400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,269,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| IROQUOIS VALLEY FARMS PRI INTEREST | $843 |
| REINVESTMENT FUND PRI | $34,185 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,324 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $794,006 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,845,036 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,648,366 | ExclusionAmt |
| Related Or Exempt Function Incm | $35,028 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,683,394 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | INTEREST EARNED ON PRI LOAN TO FARMERS TRYING TO CONVERT FARMLAND TO ORGANIC |
| 1B | INTEREST EARNED ON PRI LOAN TO THE REINVESTMENT FUND, WHICH FOCUSED ON BUILDING STRONG, MORE EQUITABLE COMMUNITIES BY MAKING HEALTH, WELLBEING, AND FINANCIAL SECURITY AVAILABLE AND ACCESSIBLE TO FAMILIES, REGARDLESS OF INCOME OR ZIP CODE |
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 | $34,084 | 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 | $6,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,500 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 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 | 2024-04-25 | $25,000 | NOURISHED FOOD =NOURISHED FAMILIES NUTRITION ADVOCACY TRAINING (NF=NF) | $20,950 | NO | 3/10/2025 |
| FARMER GIRL EB | |||||||||
| 1 NOBLESTOWN RD | PITTSBURGH | PA | 15220 | 2024-08-30 | $20,000 | GROCERY STORE RENOVATION | $0 | NO | PENDING REPORT |
| ROYALLY FIT LLC | |||||||||
| 914 COMMONWEALTH AVENUE | PITTSBURGH | PA | 15122 | 2024-04-25 | $25,000 | HEALTHY FOOD ACCESS PROJECT | $25,000 | NO | 3/10/2025 |
| WHAT'S GROWING LLC | |||||||||
| 65 WALDORF ST | PITTSBURGH | PA | 15214 | 2024-04-25 | $30,000 | SCALING UP FARM-TO-VILLAGE 2023 | $30,000 | NO | 3/10/2025 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 9,136.016 SH S&T BANCORP STOCK | StockNm |
| EOY Book Value | $256,471 | EOYBookValueAmt |
| EOYFMV | $349,179 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 204,956.5680 SH CALVERT SHORT DURATION INCOME FUND CLASS I | AT COST | $3,195,764 | $3,221,917 |
| 401,993.1200 SH CCM COMMUNITY IMPACT BOND FUND INSTITUTIONAL CLASS | AT COST | $4,036,897 | $3,758,636 |
| 45,768.8440 SH CALVERT U.S. MID-CAP CORE RESPONSIBLE INDEX FUND CLASS I | AT COST | $1,733,657 | $1,903,526 |
| 635,226.4890 SH NUVEEN FORE IMPACT BOND FUND CLASS R6 | AT COST | $6,539,267 | $5,621,754 |
| 70,066.3465 SH ISHARES TR ESG ADVANCED MSCI EAFE ETF | AT COST | $4,424,776 | $4,527,687 |
| 74,724.8400 SH IMPAX GLOBAL ENVIRONMENTAL MARKETS FUND INSTITUTIONAL | AT COST | $1,258,452 | $1,702,232 |
| 90,765.2620 SH SEAFARER OVERSEAS GROWTH AND INCOME FUND INSTITUTIONAL | AT COST | $1,078,373 | $1,054,692 |
| 95,773.1563 SH ISHARES TR MSCI KLD 400 SOCIAL ETF | AT COST | $7,077,275 | $10,558,990 |
| IROQUOIS VALLEY FARMLAND REIT | AT COST | $125,000 | $200,049 |
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 | $0 | $0 |
| 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 | $45 | $0 | $45 |
| DUES AND SUBSCRIPTIONS | $1,455 | $0 | $1,455 |
| OFFICE SUPPLIES | $6,201 | $0 | $6,201 |
| INSURANCE | $750 | $0 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| IROQUOIS VALLEY FARMS PRI INTEREST | $843 | $843 | $843 |
| REINVESTMENT FUND PRI | $34,185 | $34,185 | $34,185 |
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 | $198,000 | $0 | $198,000 |
| S&T BANCORP, INC. - INVESTMENT MANAGEMENT FEES | $11 | $11 | $0 |
| SYNTRINSIC - INVESTMENT MANAGEMENT FEES | $81,400 | $81,400 | $0 |
| GRANT-MAKING ADVISORY COMMITTEE | $13,000 | $0 | $13,000 |
| PROGRAM CONSULTANTS | $53,237 | $0 | $53,237 |
| WEBSITE DEVELOPMENT | $2,700 | $0 | $2,700 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |