CRESTLEA FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CRESTLEA FOUNDATION INC (EIN 51-6015638)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-01
- IRS object ID
- 202403069349100145
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-01T10:56:54-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 510232475 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COVER & ROSSITER PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2711 CENTERVILLE ROAD SUITE 100 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | 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 | 516015638 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRESTLEA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRES | BusinessNameControlTxt |
| Phone | 3026838245 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W 10TH ST SUITE 1109 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198011653 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER T GRUNDNER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3026838245 | PhoneNum |
| Signature | 2024-10-31 | 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 | PETER S KENNEDY CPA | PreparerPersonNm |
| PTIN | P00571422 | PTIN |
| Phone | 3026566632 | PhoneNum |
| Preparation | 2024-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,663,449 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20,655 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,655 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $466,099 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $466,099 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $218,591 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,718,992 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $218,591 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $705,349 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $705,349 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $87,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $43,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $43,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,685 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,843 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,842 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $112,486 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $111,501 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $985 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,539 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,328 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,328 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,933 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,968 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,965 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $245,643 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $174,140 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,620 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,249,292 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,264,292 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,494,935 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $174,140 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,327,912 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$789,586 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $531,209 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $56,096 | CashBOYAmt |
| Cash EOY | $23,851 | CashEOYAmt |
| Cash EOYFMV | $23,851 | CashEOYFMVAmt |
| Corporate Stock BOY | $13,983,910 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,142,303 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,142,303 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,406,030 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,018,340 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,018,340 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,760,277 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,477,318 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,477,318 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,637 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,637 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,206,313 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,663,449 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,663,449 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $15,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $1,227 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16,227 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,190,086 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $20,663,449 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,190,086 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,663,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,206,313 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,663,449 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,190,086 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$789,586 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,262,949 | OtherIncreasesAmt |
| Subtotal | $20,663,449 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,663,449 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | REALIZED G/L FROM SALE OF SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2022-01-01 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $6,718,992 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,500,401 | CostOrOtherBasisAmt |
| Gain Or Loss | $218,591 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $218,591 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $218,591 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,384 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,384 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,384 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,520 | 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 | $9,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,136 | OverpaymentAmt |
| Applied To ES Tax | $2,136 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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.CRESTLEA.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3026838245 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W 10TH ST SUITE 1109 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198011653 | 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 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| E BRADFORD DU PONT JR | ||||||||
| 100 WEST 10TH STREET SUITE 1109 | WILMINGTON | DE | 19801 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| M LYNNE DU PONT | ||||||||
| 100 WEST 10TH STREET SUITE 1109 | WILMINGTON | DE | 19801 | VICE PRESIDENT | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLENMEDE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $54,443 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,576,256 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $70,155 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,646,411 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,646,411 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $294,696 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,351,715 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $967,586 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $967,586 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,384 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $499 | IncomeTaxAmt |
| Total Tax | $7,883 | TotalTaxAmt |
| Distributable Before Adj | $959,703 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $959,703 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $959,703 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,327,912 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,327,912 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $959,703 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $231,021 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,327,912 | QualifyingDistributionsAmt |
| Applied To Year1 | $231,021 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $959,703 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $137,188 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $137,188 | 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 | $137,188 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $137,188 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRISTOPHER GRUNDNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST 10TH STREET | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3026838245 | RecipientPhoneNum |
| Recipient Email Address | INFO@CRESTLEA.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS MUST BE SUBMITTED THROUGH THE CRESTLEA WEBSITE, WWW.CRESTLEA.ORG, FOLLOWING THE GUIDELINES SPECIFIED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JANUARY 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY LIMITED TO DELAWARE AND SOUTHERN CHESTER COUNTY, PENNSYLVANIA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| A BETTER CHANCE FOR OUR CHILDREN INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | GENERAL OPERATING | $20,000 |
| ALL 4 PAWS RESCUE | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | COMMERCIAL BREEDING DOG RESCUE | $30,000 |
| AMERICAN RED CROSS DELMARVA CHAPTER | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | NEW WILMINGTON BLOOD DONATION CENTER | $20,000 |
| ARC OF DELAWARE | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | CASE MANAGEMENT FOR INDIVIDUALS W/ I/DD | $20,000 |
| BEST BUDDIES DELAWARE | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | BEST BUDDIES DELAWARE SCHOOL FRIENDSHIP | $5,000 |
| CENTER FOR THE CREATIVE ARTS | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | CCARTS CAPITAL IMPROVEMENT PLAN PHASE 2 | $20,000 |
| CENTREVILLE LAYTON SCHOOL | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | SCHOOL-WIDE TECHNOLOGY UPGRADE | $45,000 |
| CHESTER COUNTY FUTURES INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | KENNETT ENGAGEMENT 2.0 | $15,000 |
| CHRISTINA CULTURAL ARTS CENTER INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | PERFORMANCE CENTER CAPITAL IMPROVEMENTS | $25,000 |
| COMMUNITY EDUCATION BUILDING INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | POF | CEB FOOD PANTRY STAFFING | $15,000 |
| DELAWARE ART MUSEUM | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | ASPHALT PAVING / ACCESSIBILITY PROJECT | $10,000 |
| DELAWARE BREAST CANCER COALITION | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | SURVIVORSHIP AND PEER MENTORING PROGRAMS | $20,000 |
| DELAWARE CHILDREN'S MUSEUM | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | GENERAL SUPPORT FOR DCM | $15,000 |
| DELAWARE COLLEGE OF ART AND DESIGN | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | CRITICAL CLASSROOM REPAIRS | $7,000 |
| DELAWARE INSTITUTE FOR THE ARTS IN EDUCATION | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | DELAWARE WOLF TRAP | $12,500 |
| DELAWARE ZOOLOGICAL SOCIETY INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | ZOO RE-IMAGINED PHASE 3 | $30,000 |
| DETV FOUNDATION INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | DETV CAPITAL NEEDS PROJECT | $15,000 |
| DOWNTOWN VISIONS | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | DTV HEADQUARTERS CAPITAL UPGRADES | $20,000 |
| FAITHFUL FRIENDS | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | KEEPING PETS & FAMILIES UNITED | $20,000 |
| FREIRE FOUNDATION | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | FCSW ATHLETIC FACILITY PROJECT | $20,000 |
| GREEN BERET PROJECT | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | HVAC FOR FACILITY | $25,000 |
| HAGLEY MUSEUM AND LIBRARY | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | HAGLEY MACHINE SHOP RENOVATIONS | $35,000 |
| IMPACT LIFE | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | GENERAL OPERATING | $15,000 |
| JUNIOR LEAGUE OF WILMINGTON INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | STAND UP. PERIOD. | $10,000 |
| KALMAR NYCKEL FOUNDATION | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | CAPITAL IMPROVEMENTS TO KALMAR NYCKEL | $18,000 |
| KENNETT AFTER-SCHOOL ASSOCIATION | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | AFTER-THE-BELL | $10,000 |
| KIND TO KIDS FOUNDATION | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | MY BLUE DUFFELS FOR FOSTER CHILDREN | $10,000 |
| LATIN AMERICAN COMMUNITY CENTER | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | LACC NEW CASTLE EXPANSION | $25,000 |
| LEADING YOUTH THROUGH EMPOWERMENT | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | CAREER PATHWAY PROGRAM FOR YOUTH | $15,000 |
| LEWES HISTORICAL SOCIETY | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | A/C UNIT -- BURTON INGRAM HOUSE | $10,495 |
| LIMEN RECOVERY WELLNESS | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | 819 WASHINGTON STREET EXPANSION | $25,000 |
| LOVE INC OF MID DELMARVA INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | TRANSFORMING LIVES | $20,000 |
| LUTHERAN CHURCH OF OUR SAVIOR | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | ESL@LCOS | $10,000 |
| MEET ME AT THE WELL FOUNDATION | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | SAFE HOUSING-VICTIMS OF SEX TRAFFICKING | $75,000 |
| MUSEUM OF THE AMERICAN REVOLUTION | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | WITNESS TO REVOLUTION EXHIBITION | $25,000 |
| NATIVE ROOTS FARM FOUNDATION | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | NURTURING NATIVE KNOWLEDGE | $10,000 |
| NEIGHBORGOOD PARTNERS | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | FORECLOSURE PREVENTION SERVICES | $20,000 |
| NEWARK DAY NURSERY AND CHILDREN'S CENTER | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | EMERGENCY SPRINKLER SYSTEM REPLACEMENT | $25,000 |
| NEWARK SENIOR CENTER | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | 2023 FACILITY EXPANSION | $25,000 |
| OPERATION WARM INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | DELAWARE COATS & SHOES PROGRAM | $6,000 |
| PLASTIC FREE DELAWARE INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | EDUCATIONAL PROGRAM CAPACITY BUILDING | $20,000 |
| PRESBYTERIAN CHURCH OF THE COVENANT | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | SUMMER ART CAMP FOR CHILDREN WITH TRAUMA | $10,000 |
| SOJOURNERS' PLACE | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | HOPE FOR THE HOMELESS | $40,000 |
| ST MICHAEL'S SCHOOL AND NURSERY INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | COMMITTED TO THE FUTURE OF OUR COMMUNITY | $30,000 |
| ST PATRICK'S CENTER INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | EMERGENCY FOOD PROGRAM | $25,000 |
| STRIVE | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | STRIVE ELEARNING | $15,000 |
| SUSSEX MONTESSORI SCHOOL | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | SMS FOURTH CLASSROOM PROJECT | $30,000 |
| TETHER FOUNDATION | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | CAMP ABILITIES DELAWARE 2023 | $10,000 |
| THE ANDREW MCDONOUGH B FOUNDATION | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | DELAWARE HIGH SCHOOL PROGRAM MANAGER | $15,000 |
| THE CHALLENGE PROGRAM | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | FURNITURE PHOTOS | $9,800 |
| THE DOVER ART LEAGUE | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | ARTIST ADVANCEMENT AND ENRICHMENT | $14,979 |
| THE PRECISION INSTITUTE | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | REMOVING EMPLOYMENT BARRIERS | $25,000 |
| THE SPRINGBOARD COLLABORATIVE | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | SPRINGBOARD PALLET VILLAGE | $25,000 |
| THE SUMMER LEARNING COLLABORATIVE INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | TYLER'S CAMP | $30,000 |
| TRI-STATE BIRD RESCUE & RESEARCH INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | MEDICAL EQUIPMENT - WILD BIRD CLINIC | $7,345 |
| UNIVERSITY OF DELAWARE | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | KIDS COUNT IN DELAWARE | $15,000 |
| URSULINE ACADEMY | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | CAMPUS-WIDE SECURITY ACCESS UPGRADE | $18,173 |
| WILMINGTON ALLIANCE | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | WEST CENTER CITY PARKS IMPROVEMENT | $15,000 |
| WILMINGTON CHILDREN'S CHORUS | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | NEIGHBORHOOD CHOIRS | $20,000 |
| ZOE MINISTRIES | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | ONGOING OPERATIONAL SUPPORT | $75,000 |
| DELAWARE YOUTH MOUNTAIN BIKING LEAGUE | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | MATCHING GRANT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,264,292 | 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 | $20,655 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $466,099 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $218,591 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $705,349 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $705,349 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,685 | Amt |
| Net Investment Income | $6,843 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,842 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY EDUCATION BUILDING INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 N FRENCH ST | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-04-19 | GrantDt |
| Grant | $15,000 | GrantAmt |
| Purpose Of Grant | FOOD PANTRY FOR STUDENTS, STAFFING. | PurposeOfGrantTxt |
| Expended By Grantee | $15,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 5/31/2023 | DatesOfReportsByGranteeTxt |
| Verification | 2023-12-31 | VerificationDt |
| Results Of Verification | FUNDS SPENT APPROPRIATELY. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $3,018,340 | EOYBookValueAmt |
| EOYFMV | $3,018,340 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $14,142,303 | EOYBookValueAmt |
| EOYFMV | $14,142,303 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENT | FMV | $761,844 | $761,844 |
| ALTERNATIVE MUTUAL FUNDS | FMV | $1,917,310 | $1,917,310 |
| MONEY MARKET HOLDINGS | FMV | $798,164 | $798,164 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAXES | Desc |
| EOY Book Value | $1,637 | EOYBookValueAmt |
| EOYFMV | $1,637 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $13,286 | $6,643 | $6,643 |
| OFFICERS AND DIRECTORS INSURANCE | $4,017 | $2,009 | $2,008 |
| UMBRELLA LIABILITY INSURANCE | $535 | $268 | $267 |
| MISCELLANEOUS | $95 | $48 | $47 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED | Desc |
| Amt | $2,262,949 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $1,227 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $110,516 | $110,516 | $0 |
| PAYROLL SERVICE FEES | $1,970 | $985 | $985 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $6,656 | $3,328 | $3,328 |
| EXCISE TAX | $7,883 | $0 | $0 |
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