WEILER FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WEILER FAMILY FOUNDATION INC (EIN 23-2962255)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-13
- IRS object ID
- 202442579349101214
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-13T14:36:45-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231551315 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TROUT CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1705 OREGON PIKE | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17601 | 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 | 232962255 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WEILER FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEIL | BusinessNameControlTxt |
| Phone | 5705957495 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1861 SANTA BARBARA DR | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KARL WEILER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5705957495 | PhoneNum |
| Signature | 2024-09-05 | 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 | NELSON RANDALL WEAVER | PreparerPersonNm |
| PTIN | P00728600 | PTIN |
| Phone | 7175692900 | PhoneNum |
| Preparation | 2024-09-05 | PreparationDt |
| 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 | $9,419,606 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $648 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $648 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $203,089 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,089 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,447 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $439,445 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,447 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $217,184 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $217,184 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,738 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,738 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,098 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,281 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,462 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,633 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $100 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,533 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,931 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,619 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,033 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $418,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $418,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $465,231 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,619 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $430,333 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$248,047 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $195,565 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $511,319 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $145,711 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $145,711 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,250 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,250 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,188,401 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,315,086 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,854,198 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,555,891 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,560,697 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,003,968 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $570,585 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $156,106 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $427,942 | LandBOYAmt |
| Land EOY | $414,479 | LandEOYAmt |
| Land EOYFMV | $414,479 | LandEOYFMVAmt |
| Total Assets BOY | $4,683,553 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,437,223 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,419,606 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $3,542 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,542 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,683,553 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,433,681 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,683,553 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,433,681 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,683,553 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,437,223 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,683,553 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$248,047 | ExcessRevenueOverExpensesAmt |
| Other Increases | $467 | OtherIncreasesAmt |
| Subtotal | $4,435,973 | SubtotalAmt |
| Other Decreases | $2,292 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,433,681 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ST_A_FNZ TRUST COMPANY LLC_STS6596 | P | 2023-01-01 | 2023-12-31 | $136,480 | $136,337 | $143 | $143 |
| LT_A_FNZ TRUST COMPANY LLC_STS6596 | P | 2023-01-01 | 2023-12-31 | $164,833 | $160,133 | $4,700 | $4,700 |
| ST_A_MAKROD INV | P | 2023-01-01 | 2023-12-31 | $100,000 | $100,000 | $0 | $0 |
| LT_A_MAKROD INV | P | 2023-01-01 | 2023-12-31 | $38,132 | $29,528 | $8,604 | $8,604 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,447 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,718 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,718 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,718 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,520 | 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 | $2,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $17 | EsPenaltyAmt |
| Tax Due | $215 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | KARL M WEILER DIRECTOR | IndividualWithBooksNm |
| Phone | 5705957495 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1861 SANTA BARBARA DRIVE | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17601 | 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| KARL M WEILER | ||||||||
| 18 WEST SNAPPER POINT DRIVE | KEY LARGO | FL | 33037 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ANN WEILER | ||||||||
| 18 WEST SNAPPER POINT DRIVE | KEY LARGO | FL | 33037 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| RICHARD K WEILER | ||||||||
| 1712 TALBOT RIDGE STREET | WAKE FOREST | NC | 27587 | SECRETARY | 0.00 | $0 | $0 | $0 |
| CHRISTOPHER WEILER | ||||||||
| 3610 WESTWOOD DRIVE | EASTON | PA | 18045 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JAMES WEILER | ||||||||
| 4258 REXNORD DRIVE | BETHLEHEM | PA | 18204 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $8,181,474 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $397,315 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $421,262 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,000,051 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,000,051 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,001 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,865,050 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $443,253 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $443,253 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,718 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,718 | TotalTaxAmt |
| Distributable Before Adj | $440,535 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $440,535 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $440,535 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $430,333 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $430,333 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $440,535 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $61,627 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $430,333 | QualifyingDistributionsAmt |
| Applied To Year1 | $61,627 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $368,706 | 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 | $71,829 | 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 | KARL M WEILER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EAST STROUDSBURG UNIVERSITY FOUNDATION | |||||||
| 200 PROSPECT STREET | EAST STROUDSBURG | PA | 18301 | NONE | PC | R.E.A.C.H. ADVISING PROGRAM | $38,300 |
| POCONO MOUNTAINS UNITED WAY | |||||||
| 301 MCCONNELL STREET | STROUDSBURG | PA | 18360 | NONE | PC | TO SUPPORT REGULAR OPERATIONS | $60,000 |
| THE JOEL FUND | |||||||
| 822 S WHITE STREET STE 106 | WAKE FOREST | NC | 27587 | NONE | PC | TO SUPPORT REGULAR OPERATIONS | $25,000 |
| STROUD MANSION PROJECT | |||||||
| 748 MAIN STREET | STROUDSBURG | PA | 18360 | NONE | PC | TO SUPPORT REGULAR OPERATIONS | $25,000 |
| THE SALVATION ARMY | |||||||
| 226 WASHINGTON STREET 2821 | EAST STROUDSBURG | PA | 18301 | NONE | PC | TO SUPPORT REGULAR OPERATIONS | $25,000 |
| ST LUKE'S HOSPITAL | |||||||
| 100 ST LUKES LANE | STROUDSBURG | PA | 18360 | NONE | PC | TO SUPPORT REGULAR OPERATIONS | $50,000 |
| POCONO FAMILY YMCA | |||||||
| 809 MAIN STREET | STROUDSBURG | PA | 18360 | NONE | PC | TO SUPPORT REGULAR OPERATIONS | $50,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NONE | PC | TO SUPPORT REGULAR OPERATIONS | $25,000 |
| COMMUNITY FOUNDATION OF MONROE COUNTY | |||||||
| PO BOX 1002 | STROUDSBURG | PA | 18360 | NONE | PC | TO SUPPORT REGULAR OPERATIONS | $100,000 |
| POCONO AREA RECREATION COMMISSION | |||||||
| 112 TOWNSHIP DRIVE | TANNERSVILLE | PA | 18372 | NONE | PC | TO SUPPORT REGULAR OPERATIONS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $418,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $648 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203,089 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,447 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $217,184 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $217,184 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| CRESCO RAILROAD STATION BUILDING | 2005-10-24 | $63,172 | $27,874 | SL | 39.000000000000 | $1,620 | $0 |
| CRESCO RAILROAD STATION IMPROVEMENTS | 2006-06-09 | $19,894 | $8,438 | SL | 39.000000000000 | $510 | $0 |
| PAVING OF PARKING LOT | 2006-12-14 | $45,588 | $45,588 | 150DB | 15.000000000000 | $0 | $0 |
| CRESCO RAILROAD STATION IMPROVEMENTS | 2008-10-01 | $5,669 | $2,061 | SL | 39.000000000000 | $146 | $0 |
| CRESCO RAILROAD STATION IMPROVEMENTS | 2008-01-22 | $65,752 | $25,220 | SL | 39.000000000000 | $1,686 | $0 |
| CRESCO RAILROAD STATION IMPROVEMENTS | 2018-11-21 | $2,500 | $264 | SL | 39.000000000000 | $64 | $0 |
| CRESCO RAILROAD STATION IMPROVEMENTS | 2019-06-30 | $359,415 | $32,639 | SL | 39.000000000000 | $9,216 | $0 |
| CRESCO RAILROAD STATION IMPROVEMENTS | 2020-06-04 | $8,595 | $560 | SL | 39.000000000000 | $220 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHWAB EQUITIES | StockNm |
| EOY Book Value | $2,315,086 | EOYBookValueAmt |
| EOYFMV | $6,854,198 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SAGEWORTH - MUTUAL FUNDS | AT COST | $417,471 | $691,163 |
| SAGEWORTH - EXCHANGE TRADED FUNDS | AT COST | $1,143,226 | $1,312,805 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| CRESCO RAILROAD STATION BUILDING | $63,172 | $29,494 | $33,678 |
| CRESCO RAILROAD STATION IMPROVEMENTS | $19,894 | $8,948 | $10,946 |
| PAVING OF PARKING LOT | $45,588 | $45,588 | $0 |
| CRESCO RAILROAD STATION IMPROVEMENTS | $5,669 | $2,207 | $3,462 |
| CRESCO RAILROAD STATION IMPROVEMENTS | $65,752 | $26,906 | $38,846 |
| CRESCO RAILROAD STATION IMPROVEMENTS | $2,500 | $328 | $2,172 |
| CRESCO RAILROAD STATION IMPROVEMENTS | $359,415 | $41,855 | $317,560 |
| CRESCO RAILROAD STATION IMPROVEMENTS | $8,595 | $780 | $7,815 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH CONVERSION | Desc |
| Amt | $2,292 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGE | $66 | $0 | $66 |
| ENTITY FEES | $15 | $0 | $15 |
| REPAIRS AND MAINTENANCE | $4,106 | $0 | $4,106 |
| PEST CONTROL | $625 | $0 | $625 |
| SECURITY SYSTEM MONITORING | $970 | $0 | $970 |
| UTILITIES | $3,751 | $0 | $3,751 |
| ANNUAL TAX LETTER FEE | $100 | $100 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | $382 |
| PRIOR PERIOD CHANGE IN UNREALIZED GAINS ON INVESTMENTS | $85 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SAGEWORTH INVESTMENT FEES | CategoryTxt |
| Amt | $17,738 | Amt |
| Net Investment Income | $17,738 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID AND FEDERAL EXCISE TAX REFUND | CategoryTxt |
| Amt | $1,098 | Amt |
| Net Investment Income | $1,281 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments