THE STEINMAN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE STEINMAN FOUNDATION (EIN 23-6266377)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-02
- IRS object ID
- 202422159349100602
- Schema version
- 2023v5.1
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-02T08:15:10-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231980475 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KREISCHER MILLER | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WITMER ROAD SUITE 350 | AddressLine1Txt |
| City | HORSHAM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190442369 | 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 | 236266377 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STEINMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEI | BusinessNameControlTxt |
| Phone | 7172918793 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1328 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 176080128 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHANE D ZIMMERMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7172918793 | PhoneNum |
| Signature | 2024-07-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER M PEKULA | PreparerPersonNm |
| PTIN | P00734965 | PTIN |
| Phone | 2154414600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $126,554,183 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,513,339 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,513,339 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$383,872 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,129,467 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,513,339 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $58,763 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $58,763 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $34 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $34 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $75,415 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $75,415 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,316,982 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $404,542 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $912,440 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $182,345 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $31,247 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $762,665 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $741,630 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,459,451 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $404,542 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,820,282 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,162,879 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,162,879 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,622,330 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $404,542 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,983,161 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,492,863 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,108,797 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,605,244 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,573,525 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,573,525 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,570,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $450,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,570,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,570,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $58,546,069 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,493,268 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $85,546,399 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,793,267 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $23,542,364 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $32,858,569 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,082,956 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $77,266 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $538,836 | LandBOYAmt |
| Land EOY | $1,005,690 | LandEOYAmt |
| Land EOYFMV | $1,005,690 | LandEOYFMVAmt |
| Other Assets BOY | $219,231 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $93,152,647 | TotalAssetsBOYAmt |
| Total Assets EOY | $85,184,847 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $126,554,183 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $33,603 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $91,113 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $33,603 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $91,113 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $88,987,276 | CapitalStockBOYAmt |
| Capital Stock EOY | $87,864,165 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,131,768 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$2,770,431 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $93,119,044 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $85,093,734 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $93,152,647 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $85,184,847 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $93,119,044 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,492,863 | ExcessRevenueOverExpensesAmt |
| Other Increases | $467,553 | OtherIncreasesAmt |
| Subtotal | $85,093,734 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $85,093,734 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | REALIZED GAIN ON INVESTMENTS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2023-01-01 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gain Or Loss | -$383,872 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$383,872 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$383,872 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,312 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,312 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,312 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $329,498 | 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 | $329,498 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $300,186 | OverpaymentAmt |
| Applied To ES Tax | $300,186 | 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.STEINMANFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ITS OFFICERS | IndividualWithBooksNm |
| Phone | 7172918607 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 N QUEEN STREET | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| MS BEVERLY R STEINMAN | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | CHAIRMAN EMERITUS | 0.10 | $0 | $0 | $0 |
| MS PAMELA M THYE | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | CO-CHAIRMAN | 0.10 | $0 | $0 | $0 |
| MR ROBERT M KRASNE | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | CO-CHAIRMAN | 0.10 | $0 | $0 | $0 |
| MR SHANE D ZIMMERMAN | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | PRESIDENT & TREASURER | 0.10 | $0 | $0 | $0 |
| MS LAUREN V FRICK | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | SECRETARY | 0.10 | $0 | $0 | $0 |
| MS HALE A KRASNE | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| MS CAROLINE N HILL | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| MR DALE L PRINCE | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | DIRECTOR | 0.10 | $32,000 | $0 | $0 |
| MS G ANNE ORBAN | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | DIRECTOR | 0.10 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISAWAY LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 N QUEEN STREET | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | SUPPORT SERVICES | ServiceTypeTxt |
| Compensation | $373,473 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $126,033,436 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,421,908 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $130,455,344 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $130,455,344 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,956,830 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $128,498,514 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,424,926 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,424,926 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,312 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,312 | TotalTaxAmt |
| Distributable Before Adj | $6,395,614 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,395,614 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,395,614 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,983,161 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,983,161 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,395,614 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,607,072 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,983,161 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,607,072 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,395,614 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $980,475 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $980,475 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $980,475 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $980,475 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANDREW GARNER FOUNDATION PROGRAM CO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1328 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7172918744 | RecipientPhoneNum |
| Form And Info And Materials | SCHOLARSHIP APPLICATION FORMS FURNISHED UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1 OF SENIOR YEAR OF STUDENT APPLICANT | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS RESTRICTED TO EMPLOYEES' CHILDREN | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A HOWARD CO WIDENER UNIVERSITY | |||||||
| ONE UNIVERSITY PLACE | CHESTER | PA | 190135792 | NONE | NC | FELLOWSHIPS | $3,750 |
| A PRIETO CO MILLERSVILLE UNIVERSITY | |||||||
| 40 DILWORTH ROAD | MILLERSVILLE | PA | 17551 | NONE | NC | FELLOWSHIPS | $4,750 |
| A RAMSAY CO ST JOSEPH'S UNIVERSITY | |||||||
| 5600 CITY AVENUE | MERION | PA | 19131 | NONE | PC | FELLOWSHIPS | $4,750 |
| A LEESE CO ARCADIA UNIVERSITY | |||||||
| 450 S EASTON RD | GLENSIDE | PA | 19038 | NONE | PC | SCHOLARSHIPS | $7,500 |
| ADVANCED COOLING TECHNOLOGIES | |||||||
| 1046 NEW HOLLAND AVE BUILDING 2 | LANCASTER | PA | 17601 | NONE | PC | STEM, ECONOMIC, & WORKFORCE DEVELOPMENT | $5,000 |
| ASSIST | |||||||
| PO BOX 969 68 BRIDGE STREET | SUFFIELD | CT | 06078 | NONE | PC | COMMUNITY STEWARDSHIP | $10,000 |
| B HURST CO MILLERSVILLE UNIVERSITY | |||||||
| 40 DILWORTH ROAD | MILLERSVILLE | PA | 17551 | NONE | NC | FELLOWSHIPS | $9,500 |
| B FELSINGER CO UNIVERSITY OF ROCHESTER | |||||||
| PO BOX 270037 330 MELIORA HALL | ROCHESTER | PA | 14627 | NONE | NC | SCHOLARSHIPS | $3,750 |
| B FOOSE CO ELIZABETHTOWN COLLEGE | |||||||
| ONE ALPHA DRIVE | ELIZABETHTOWN | PA | 17022 | NONE | PC | SCHOLARSHIPS | $2,750 |
| BOYS AND GIRLS CLUB OF LANCASTER | |||||||
| 116 S WATER ST | LANCASTER | PA | 17603 | NONE | PC | COMMUNITY STEWARDSHIP | $101,400 |
| BRIGHT SIDE OPPORTUNITIES CORP | |||||||
| 515 HERSHEY AVE | LANCASTER | PA | 17603 | NONE | PC | GRANT - STEM | $12,500 |
| C YARBEROUGH CO GROVE CITY COLLEGE | |||||||
| 100 CAMPUS DRIVE | GROVE CITY | PA | 16127 | NONE | NC | SCHOLARSHIPS | $7,500 |
| CENTRAL PENNSYLVANIA FOOD BANK | |||||||
| 3908 COREY RD | HARRISBURG | PA | 171095929 | NONE | PC | COMMUNITY STEWARDSHIP | $75,000 |
| CITY OF LANCASTER PA | |||||||
| 120 N DUKE STREET | LANCASTER | PA | 17608 | NONE | COMMUNITY STEWARDSHIP | $6,593 | |
| CNH INDUSTRIAL | |||||||
| 700 STATE STREET | RACINE | WI | 53404 | NONE | NC | STEM | $25,000 |
| COCALICO SCHOOL DISTRICT | |||||||
| 800 SOUTH 4TH STREET | DENVER | PA | 17517 | NONE | PC | GRANT - STEM | $3,900 |
| COMMUNITY ACTION PARTNERSHIP | |||||||
| 601 S QUEEN STREET | LANCASTER | PA | 17603 | NONE | PC | COMMUNITY STEWARDSHIP | $53,500 |
| CONESTOGA VALLEY SCHOOL DISTRICT | |||||||
| 2110 HORSESHOE ROAD | LANCASTER | PA | 17601 | NONE | PC | GRANT - STEM | $6,500 |
| EASTERN LANCASTER COUNTY SCHOOL DISTRICT | |||||||
| 669 EAST MAIN ST | NEW HOLLAND | PA | 17557 | NONE | PC | GRANT - STEM | $25,000 |
| ELIZABETHTOWN COLLEGE | |||||||
| ONE ALPHA DRIVE | ELIZABETHTOWN | PA | 17022 | NONE | PC | STEM | $12,000 |
| ELIZABETHTOWN COMMUNITY HOUSING (ECHOS) | |||||||
| 61 E WASHINGTON STREET | ELIZABETHTOWN | PA | 17022 | NONE | PC | ESSENTIALS RAPID RESPONSE | $10,000 |
| EMU AT LANCASTER | |||||||
| 1846 CHARTER LANE | LANCASTER | PA | 17601 | NONE | PC | STEM | $20,000 |
| FRANKLIN & MARSHALL COLLEGE | |||||||
| 637 COLLEGE AVENUE | LANCASTER | PA | 17603 | NONE | PC | COMMUNITY STEWARDSHIP | $97,500 |
| FRANKLIN & MARSHALL COLLEGE | |||||||
| 637 COLLEGE AVENUE | LANCASTER | PA | 17603 | NONE | PC | WATER PROJECTS | $320,000 |
| G MENTZER - CO LANCASTER BIBLE COLLEGE | |||||||
| 901 EDEN ROAD | LANCASTER | PA | 17601 | NONE | PC | FELLOWSHIPS | $3,750 |
| GIRLS ON THE RUN OF LANCASTER | |||||||
| 1062 MANHEIM PIKE | LANCASTER | PA | 17601 | NONE | PC | COMMUNITY STEWARDSHIP | $20,000 |
| GIRLS INC | |||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | NONE | PC | GRANT - STEM | $12,450 |
| GOOD SAMARITAN SERVICES | |||||||
| 616 N LIME STREET | LANCASTER | PA | 17602 | NONE | PC | ESSENTIALS RAPID RESPONSE | $20,000 |
| H MURSE CO FRANKLIN & MARSHALL COLLEGE | |||||||
| 637 COLLEGE AVENUE | LANDCASTER | PA | 17603 | NONE | NC | SCHOLARSHIPS | $7,500 |
| HDC MIDATLANTIC | |||||||
| 8 W KING STREET SUITE 821 | LANCASTER | PA | 17603 | NONE | PC | COMMUNITY STEWARDSHIP | $750,000 |
| HORIZONS AT LANCASTER COUNTRY DAY SCHOOL | |||||||
| 725 HAMILTON RD | LANCASTER | PA | 17603 | NONE | PC | COMMUNITY STEWARDSHIP | $74,000 |
| JANUS SCHOOL | |||||||
| 205 LEFEVER ROAD | MOUNT JOY | PA | 17552 | NONE | PC | STEM | $6,000 |
| JUNIOR ACHIEVEMENT-LANCASTER | |||||||
| 2420 GEHMAN LANE | LANCASTER | PA | 17602 | NONE | PC | STEM | $10,000 |
| K BLOSE CO ERIKSON INSTITUTE | |||||||
| 451 N LASALLE STREET | CHICAGO | IL | 606544510 | NONE | PC | FELLOWSHIPS | $5,500 |
| L PAPARELLA - SYRACUSE UNIVERSITY | |||||||
| 200 BOWNE HALL | SYRACUSE | NY | 13244 | NONE | PC | SCHOLARSHIPS | $7,500 |
| LAFAYETTE FIRE COMPANY | |||||||
| 63 LAFAYETTE WAY | LANCASTER | PA | 17602 | NONE | PC | GRANT - STEM | $20,000 |
| LANCASTER 4-H CO PSCE PROGRAM FUND | |||||||
| 1383 ARCADIA ROAD ROOM 140 | LANCASTER | PA | 17601 | NONE | PC | STEM | $6,150 |
| LANCASTER CHAMBER OF COMMERCE | |||||||
| 100 S QUEEN ST | LANCASTER | PA | 17603 | NONE | PC | GRANT - STEM | $37,500 |
| LANCASTER CITY ALLIANCE | |||||||
| 115 EAST KING STREET | LANCASTER | PA | 17602 | NONE | PC | COMMUNITY STEWARDSHIP | $100,000 |
| LANCASTER CONSERVANCY | |||||||
| 117 S WEST END AVE | LANCASTER | PA | 17603 | NONE | PC | COMMUNITY STEWARDSHIP | $125,000 |
| LANCASTER COUNTY COMMUNITY FOUNDATION | |||||||
| 24 W KING ST 201 | LANCASTER | PA | 17603 | NONE | PC | COMMUNITY STEWARDSHIP | $50,000 |
| LANCASTER CREATIVE FACTORY | |||||||
| 580 S PRINCE STREET REAR | LANCASTER | PA | 17603 | NONE | PC | STEM | $10,000 |
| LANCASTER FOUNDATION FOR EDUCATION | |||||||
| 445 N RESERVOIR STREET | LANCASTER | PA | 17602 | NONE | PC | STEM | $5,000 |
| LANCASTER LEBANON IU13 | |||||||
| 1020 NEW HOLLAND AVENUE | LANCASTER | PA | 17601 | NONE | PC | GRANT - STEM | $38,000 |
| LANCASTER LGBTQ CENTER | |||||||
| 117 E CHESTNUT STREET | LANCASTER | PA | 17602 | NONE | PC | ESSENTIALS/RAPID RESPONSE FUND | $37,000 |
| LANCASTER PUBLIC LIBRARY | |||||||
| 151 N QUEEN STREET | LANCASTER | PA | 17603 | NONE | PC | ECONOMIC & WORKFORCE DEVELOPMENT | $30,000 |
| LANCASTER SCIENCE FACTORY | |||||||
| 454 NEW HOLLAND AVENUE | LANCASTER | PA | 17602 | NONE | PC | GRANT - STEM | $28,025 |
| LATIN AMERICAN ALLIANCE | |||||||
| 506 OAK GROVE DRIVE | LANCASTER | PA | 17601 | NONE | PC | COMMUNITY STEWARDSHIP | $15,000 |
| LEADERSHIP LANCASTER | |||||||
| 115 EAST KING STREET | LANCASTER | PA | 17602 | NONE | PC | COMMUNITY STEWARDSHIP | $20,200 |
| M BURRIS CO MILLERSVILLE UNIVERSITY | |||||||
| 40 DILWORTH ROAD | MILLERSVILLE | PA | 17551 | NONE | NC | FELLOWSHIPS | $5,500 |
| M BYWATER CO MOUNT HOLYOKE COLLEGE | |||||||
| 50 COLLEGE STREET | SOUTH HADLEY | MA | 01075 | NONE | NC | SCHOLARSHIPS | $7,500 |
| M BATTACHARYA CO ELIZABETHTOWN COLLEGE | |||||||
| ONE ALPHA DRIVE | ELIZABETHTOWN | PA | 17022 | NONE | PC | SCHOLARSHIPS | $5,500 |
| M GATES CO DELAWARE VALLEY UNIVERSITY | |||||||
| 700 E BUTLER AVENUE | DOYLESTOWN | PA | 18901 | NONE | NC | SCHOLARSHIPS | $7,500 |
| MANHEIM CENTRAL SCHOOL DISTRICT | |||||||
| 261 WHITE OAK ROAD | MANHEIM | PA | 17545 | NONE | PC | GRANT - STEM | $50,000 |
| MANTEC | |||||||
| 600 N HARTLEY ST 100 | YORK | PA | 17404 | NONE | NC | STEM | $10,250 |
| MENTAL HEALTH AMERICA OF LANCASTER | |||||||
| 245 BUTLER AVENUE 204 | LANCASTER | PA | 17601 | NONE | PC | ESSENTIALS RAPID RESPONSE | $38,500 |
| MILAGRO HOUSE | |||||||
| 669 W CHESTNUT STREET | LANCASTER | PA | 17603 | NONE | PC | ECONOMIC & WORKFORCE DEVELOPMENT | $15,000 |
| MILLERSVILLE UNIVERSITY | |||||||
| 40 DILWORTH ROAD | MILLERSVILLE | PA | 17551 | NONE | NC | FELLOWSHIPS & SCHOLARSHIPS | $11,250 |
| MILLERSVILLE UNIVERSITY | |||||||
| 1 SOUTH GEORGE STREET | MILLERSVILLE | PA | 17551 | NONE | NC | GRANT - STEM | $30,000 |
| MUSEUM OF SCIENCE - WEE ENGINEER | |||||||
| 1 SCIENCE PARK | BOSTON | MA | 021141009 | NONE | PC | GRANT - STEM | $27,022 |
| MUSIC FOR EVERYONE | |||||||
| 42 N PRINCE ST | LANCASTER | PA | 17603 | NONE | PC | COMMUNITY STEWARDSHIP | $25,000 |
| N FIDLER - WEST CHESTER UNIVERSITY | |||||||
| 25 UNIVERSITY AVENUE | WEST CHESTER | PA | 19383 | NONE | NC | SCHOLARSHIPS | $7,500 |
| NEW TECH NETWORK INC | |||||||
| STREET 311 | NAPA | CA | 94559 | NONE | PC | GRANT - STEM | $38,750 |
| NORTH MUSEUM OF NATURAL HISTORY & SCIENCE-LANCASTER | |||||||
| 400 COLLEGE AVE | LANCASTER | PA | 17603 | NONE | PC | GRANT - STEM | $50,000 |
| O MARVIN - MANSFIELD UNIVERSITY | |||||||
| 31 S ACADEMY STREET | MANSFIELD | PA | 16933 | NONE | NC | SCHOLARSHIPS | $7,500 |
| O SCHMID CO FRANKLIN & MARSHALL COLLEGE | |||||||
| 637 COLLEGE AVENUE | LANCASTER | PA | 17603 | NONE | NC | SCHOLARSHIPS | $7,500 |
| P FOGELL CO MILLERSVILLE UNIVERSITY | |||||||
| 40 DILWORTH ROAD | MILLERSVILLE | PA | 17551 | NONE | NC | SCHOLARSHIPS | $7,500 |
| PENNSYLVANIA LEGISLATIVE | |||||||
| 240 N 3RD ST 2ND FLOOR | HARRISBURG | PA | 17101 | NONE | PC | JOURNALISM | $7,000 |
| PENNSYLVANIA SOCIETY FOR BIOMEDICAL | |||||||
| PO BOX 1163 | CAMP HILL | PA | 17001 | NONE | PC | GRANT - STEM | $10,000 |
| PRECISION COBOTICS | |||||||
| 148 W AIRPORT ROAD | LITITZ | PA | 17543 | NONE | NC | GRANT - STEM | $50,000 |
| R EMLET CO SHIPPENSBURG UNIVERSITY | |||||||
| 1871 OLD MAIN DRIVE | PHILADELPHIA | PA | 19104 | NONE | NC | SCHOLARSHIP | $7,500 |
| R HOLDER-ORTA CO MILLERSVILLE UNIVERSITY | |||||||
| 40 DILWORTH ROAD | MILLERSVILLE | PA | 17551 | NONE | NC | FELLOWSHIPS | $4,750 |
| REPORTERS COMMITTEE FOR FREEDOM OF THE PRESS | |||||||
| 1156 15TH STREET NW SUITE 1020 | WASHINGTON | DC | 20005 | NONE | PC | JOURNALISM | $10,000 |
| ROCK LITITZ | |||||||
| POD 2 SUITE 48 201 ROCK LITITZ BLVD | LITITZ | PA | 17543 | NONE | PC | GRANT - STEM | $5,000 |
| ROCK LITITZ PROPERTIES | |||||||
| POD 2 SUITE 48 201 ROCK LITITZ BLVD | LITITZ | PA | 17543 | NONE | NC | GRANT - STEM | $10,000 |
| ST JOSEPHS CHILDRENS HEALTH | |||||||
| 1929 LINCOLN HIGHWAY | LANCASTER | PA | 17602 | NONE | PC | COMMUNITY STEWARDSHIP | $20,000 |
| STEINMAN INSTITUTE FOR CIVIC ENGAGEMENT | |||||||
| 4801 LINDLE RD | HARRISBURG | PA | 17111 | NONE | PC | JOURNALISM | $5,000,000 |
| SUSAN P BYRNES HEALTH EDUCATION CENTER | |||||||
| 515 SOUTH GEORGE ST | YORK | PA | 17401 | NONE | PC | COMMUNITY STEWARDSHIP | $25,000 |
| T FEILER CO WIDENER UNIVERSITY | |||||||
| ONE UNIVERSITY PLACE | CHESTER | PA | 190135792 | NONE | NC | FELLOWSHIPS | $4,750 |
| T TANG CO DREXEL UNIVERSITY | |||||||
| 3141 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | NONE | NC | SCHOLARSHIPS | $7,500 |
| TEAM PENNSYLVANIA FOUNDATION | |||||||
| 240 N 3RD ST 2ND FLOOR | HARRISBURG | PA | 17101 | NONE | PC | EARLY CHILDHOOD | $2,500 |
| TEMPLE UNIVERSITY | |||||||
| 1801 N BROAD STREET | PHILADELPHIA | PA | 19122 | NONE | PC | JOURNALISM | $5,000 |
| TENFOLD | |||||||
| 308 E KING STREET | LANCASTER | PA | 17602 | NONE | PC | COMMUNITY STEWARDSHIP | $15,000 |
| THE CONSERVATION FOUNDATION | |||||||
| 1383 ARCADIA ROAD ROOM 140 | LANCASTER | PA | 17601 | NONE | PC | STEM | $10,000 |
| THE LITERACY COUNCIL | |||||||
| 407 LAFAYETTE STREET | LANCASTER | PA | 17603 | NONE | PC | STEM | $35,000 |
| THE MIX | |||||||
| 520 NORTH ST | LANCASTER | PA | 17602 | NONE | PC | GRANT - STEM | $12,500 |
| TOUCHSTONE FOUNDATION | |||||||
| 128 E GRANT STREET 104 | LANCASTER | PA | 17602 | NONE | PC | COMMUNITY STEWARDSHIP | $104,139 |
| UNITED WAY OF LANCASTER COUNTY | |||||||
| 1910 HARRINGTON DRIVE | LANCASTER | PA | 17601 | NONE | PC | COMMUNITY STEWARDSHIP | $75,000 |
| UNIVERSITY OF ROCHESTER | |||||||
| PO BOX 270037 330 MELIORA HALL | ROCHESTER | PA | 14627 | NONE | NC | SCHOLARSHIPS | $3,750 |
| WARWICK SENIOR HIGH SCHOOL | |||||||
| 301 W ORANGE STREET | LITITZ | PA | 17543 | NONE | PC | STEM | $10,000 |
| WATER SCIENCE INSTITUTE | |||||||
| 177 RIVER DRIVE | LANCASTER | PA | 17603 | NONE | PC | COMMUNITY STEWARDSHIP | $85,000 |
| YWCA | |||||||
| 110 N LIME STREET | LANCASTER | PA | 17602 | NONE | PC | LCSA - STEM | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,162,879 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,513,339 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$383,872 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,129,467 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,129,467 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ELECTION TO AMORTIZE BOND PREMIUM | IdentifierTxt |
| Form And Line Reference | FORM 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | TAXPAYER HEREBY MAKES THE BOND PREMIUM AMORTIZATION ELECTION PURSUANT TOCODE SEC. 171(C). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB | BondNm |
| EOY Book Value | $23,542,364 | EOYBookValueAmt |
| EOYFMV | $32,858,569 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB | StockNm |
| EOY Book Value | $53,493,268 | EOYBookValueAmt |
| EOYFMV | $85,546,399 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $75,415 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $75,415 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL WORK IN PROGRESS | Desc |
| BOY Book Value | $219,231 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AMORTIZATION | $31,069 | $0 | $31,069 |
| MEALS & TRAVEL | $35,760 | $0 | $14,725 |
| MEMBERSHIP DUES | $18,050 | $0 | $18,050 |
| MISCELLANEOUS | $739 | $0 | $739 |
| NEWS ARCHIVING | $42,027 | $0 | $42,027 |
| OFFICE SUPPLIES | $9 | $0 | $9 |
| SOFTWARE AND DOMAIN FEES | $49,904 | $0 | $49,904 |
| STEM EXPENSES | $218,997 | $0 | $218,997 |
| DIRECTOR FEES | $32,000 | $0 | $32,000 |
| STEM ALLIANCE EXPENSES | $334,110 | $0 | $334,110 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN SUBSIDIARIES VALUATION ADJUSTMENT | Desc |
| Amt | $467,553 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $404,542 | $404,542 | $0 |
| MANAGEMENT FEE | $627,536 | $0 | $627,536 |
| PROFESSIONAL FEES | $130,678 | $0 | $130,678 |
| CONSULTING FEES | $105,006 | $0 | $105,006 |
| WATER PROJECT CONSULTING FEES | $49,220 | $0 | $49,220 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $150,000 | $0 | $0 |
| REAL ESTATE TAXES | $31,386 | $0 | $0 |
| PAYROLL TAXES | $959 | $0 | $0 |
Comments