SILVERBACK EDUCATIONAL FOUNDATION FOR THE ARTS DANCE AND ATHLETICS: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SILVERBACK EDUCATIONAL FOUNDATION FOR THE ARTS DANCE AND ATHLETICS (EIN 46-4902114)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-04
- IRS object ID
- 202403099349100635
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-04T18:29:22+00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 350921680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 Market Street Suite 3300 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941055829 | 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 | 464902114 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Silverback Educational Foundation for the Arts Dance and Athletics | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SILV | BusinessNameControlTxt |
| Phone | 4844200225 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3811 W Chester Pike Building 2 200 | AddressLine1Txt |
| City | Newtown Square | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19073 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rob Stover | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Diane Kirmaci | PreparerPersonNm |
| PTIN | P01578407 | PTIN |
| Phone | 4155761100 | PhoneNum |
| Preparation | 2024-11-05 | 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 | $6,289,451 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,455,397 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $175,844 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $175,844 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $0 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,631,241 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $175,844 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $6,039 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,783 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,205 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $25,391 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,304 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,304 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,974 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $150 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $150 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,859 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $931 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,109 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,509 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,472 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,625,977 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,625,977 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,704,086 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,509 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,652,449 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,072,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $169,335 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,152,409 | CashBOYAmt |
| Cash EOY | $1,441,866 | CashEOYAmt |
| Cash EOYFMV | $1,441,866 | CashEOYFMVAmt |
| Acct Rcvbl | $11,440 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,042 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $11,440 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $11,440 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,979 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,979 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,979 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,834,166 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,834,166 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,155,430 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,289,451 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,289,451 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $52,237 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $100,143 | AccountsPayableEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $52,237 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100,143 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,049,818 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,484,475 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $2,053,375 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,704,833 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,103,193 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,189,308 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,155,430 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,289,451 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,103,193 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,072,845 | ExcessRevenueOverExpensesAmt |
| Other Increases | $158,960 | OtherIncreasesAmt |
| Subtotal | $6,189,308 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,189,308 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $0 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,354 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,354 | SubtotalAmt |
| Tax Based On Investment Income | $2,354 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $46 | OverpaymentAmt |
| Applied To ES Tax | $46 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.SEFADA.ORG/ | WebsiteAddressTxt |
| Individual With Books | Rob Stover | IndividualWithBooksNm |
| Phone | 7178569195 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3811 W Chester Pike Suite 200 | AddressLine1Txt |
| City | Newtown Square | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190732323 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| Steven C Graham | |||||||||
| 3811 W Chester Pike | Building 2 | Newtown Square | PA | 19073 | Chairman | 1.000 | $0 | $0 | $0 |
| Monika K Briggs | |||||||||
| 3811 W Chester Pike | Building 2 | Newtown Square | PA | 19073 | President (Through November 2023) | 1.000 | $0 | $0 | $0 |
| Sandy Williamson | |||||||||
| 3811 W Chester Pike | Building 2 | Newtown Square | PA | 19073 | Secretary & Treasurer | 1.000 | $0 | $0 | $0 |
| ROBERT M Stover III | |||||||||
| 3811 W Chester Pike | Building 2 | Newtown Square | PA | 19073 | President (Beginning December 2023) | 1.000 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Crowe LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 West Wacker Drive Suite 2600 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Accounting Services | ServiceTypeTxt |
| Compensation | $50,783 | 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 | $949,428 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,539,240 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,488,668 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,488,668 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,330 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,391,338 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $319,567 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $319,567 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,354 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,354 | TotalTaxAmt |
| Distributable Before Adj | $317,213 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $317,213 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $317,213 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,652,449 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,652,449 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $317,213 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $462,276 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $338,398 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $222,486 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $543,130 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,908,346 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,474,636 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,652,449 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $317,213 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,335,236 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,809,872 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $462,276 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,347,596 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $338,398 | ExcessFromYear4Amt |
| Excess From Year3 | $222,486 | ExcessFromYear3Amt |
| Excess From Year2 | $543,130 | ExcessFromYear2Amt |
| Excess From Year1 | $1,908,346 | ExcessFromYear1Amt |
| Excess From Current Year | $3,335,236 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Steven Graham Chairman | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Rob Stover | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3811 W Chester Pike Building 2 200 | AddressLine1Txt |
| City | Newtown Square | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19073 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4844200225 | RecipientPhoneNum |
| Recipient Email Address | rstover@grahampartners.net | RecipientEmailAddressTxt |
| Form And Info And Materials | Email - no specific information or materials required. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Athletic Club of Fairhill Inc | ||||||||
| 1205 E Columbia Ave | Philadelphia | PA | 19125 | None | PC | Youth Athletic Program Support | $5,000 | |
| Benchmark School | ||||||||
| 2107 N PROVIDENCE RD | MEDIA | PA | 19010 | None | PC | EDUCATIONAL SUPPORT | $650,000 | |
| Burke Mountain Academy | ||||||||
| 60 ALPINE LANE | EAST BURKE | VT | 05832 | None | PC | EDUCATIONAL SUPPORT | $125,000 | |
| Camp Tecumseh Inc | ||||||||
| 975 MOULTONBORO NECK RD | MOULTONBOROUGH | NH | 03254 | None | PC | Youth Athletic Program Support | $5,000 | |
| Charity for the Arts Sports & Education | ||||||||
| 3811 WEST CHESTER PIKE BUILDING 2 | NEWTOWN SQUARE | PA | 19073 | None | PC | Youth Athletic Program Support | $38,000 | |
| Chester Ridley Crum Watersheds Asstn | ||||||||
| PO BOX 1355 | EDGEMONT | PA | 19028 | None | PC | EDUCATIONAL SUPPORT | $3,500 | |
| Community Partnership School | ||||||||
| 3033 W GLENWOOD AVENUE | Philadelphia | PA | 191212511 | None | PC | EDUCATIONAL SUPPORT | $7,500 | |
| Conshohocken Rowing Center | ||||||||
| 307 WASHINGTON ST | CONSHOHOCKEN | PA | 19428 | None | PC | Youth Athletic Program Support | $20,000 | |
| Dressage at Devon | ||||||||
| 1095 HARMONY HILL RD | DOWNINGTOWN | PA | 19335 | None | PC | Youth Athletic Program Support | $3,250 | |
| Friends Central School Corporation | ||||||||
| 1101 CITY AVE | WYNNEWOOD | PA | 19096 | None | PC | EDUCATIONAL SUPPORT | $40,000 | |
| Holy Cross School | ||||||||
| 240 N Bishop Avenue | Springfield | PA | 19064 | None | PC | EDUCATIONAL SUPPORT | $15,000 | |
| Hope Partnership for Education | ||||||||
| 2601 N 11TH ST | Philadelphia | PA | 19133 | None | PC | EDUCATIONAL SUPPORT | $15,000 | |
| Hospital for Special Surgery Fund Inc | ||||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | None | PC | EDUCATIONAL SUPPORT | $12,500 | |
| Kelly Brush Foundation | ||||||||
| 3 MAIN STREET SUITE 105 | BURLINGTON | VT | 05401 | None | PC | EDUCATIONAL SUPPORT | $500 | |
| Logos Academy | ||||||||
| 250 W KING ST | YORK | PA | 10021 | None | PC | EDUCATIONAL SUPPORT | $38,867 | |
| Lower Merion Soccer Club | ||||||||
| BOX 360 | BRYN MAWR | PA | 19010 | None | PC | Youth Athletic Program Support | $5,000 | |
| Malvern Preparatory School | ||||||||
| 418 SOUTH WARREN AVENUE | MALVERN | PA | 19355 | None | PC | EDUCATIONAL SUPPORT | $639,075 | |
| Martha's Vineyard Hospital | ||||||||
| PO BOX 1477 | OAK BLUFFS | MA | 02557 | None | PC | EDUCATIONAL SUPPORT | $250 | |
| Minding Your Mind | ||||||||
| 124 SIBLEY AVENUE | ARDMORE | PA | 19003 | None | PC | EDUCATIONAL SUPPORT | $2,000 | |
| Multicultural Comm Family Services Inc | ||||||||
| 7016 Terminal Square Suite 3a | UPPER DARBY | PA | 19082 | None | PC | EDUCATIONAL SUPPORT | $5,000 | |
| Pan-Massachusetts Challange Inc | ||||||||
| 77 Fourth Ave | NEEDHAM | MA | 02494 | None | PC | EDUCATIONAL SUPPORT | $200 | |
| Prince Albert II of Monaco Foundation USA | ||||||||
| 3901 Henry Ave | Philadelphia | PA | 19129 | None | PC | EDUCATIONAL SUPPORT | $10,000 | |
| Radnor Hunt Foundation | ||||||||
| 826 Providence Rd | Malvern | PA | 19355 | None | PC | EDUCATIONAL SUPPORT | $40,000 | |
| SaloneFC | ||||||||
| 1843 South 65th Street | Philadelphia | PA | 19153 | None | PC | Youth Athletic Program Support | $5,000 | |
| St Joseph's Preparatory School | ||||||||
| c/o PJHS Scholarship Organization 1 | Scranton | PA | 18509 | None | PC | EDUCATIONAL SUPPORT | $70,000 | 000 Wyoming Avenue |
| St Rose of Lima | ||||||||
| PO Box 37012 | Philadelphia | PA | 19122 | None | PC | EDUCATIONAL SUPPORT | $12,500 | |
| The Bryn Mawr Hospital Foundation | ||||||||
| 130 S BRYN MAWR AVE | BRYN MAWR | PA | 19010 | None | PC | EDUCATIONAL SUPPORT | $5,000 | |
| The Episcopal Academy | ||||||||
| 1785 Bishop White Dr | Newtown Square | PA | 19073 | None | PC | EDUCATIONAL SUPPORT | $96,000 | |
| The Gold Challenge Cup Foundation Inc | ||||||||
| 1149 W Lancaster Ave Ste U-3 | Bryn Mawr | PA | 19010 | None | PC | Youth Athletic Program Support | $3,000 | |
| The Haverford School | ||||||||
| 450 LANCASTER AVE | HAVERFORD | PA | 19041 | None | PC | EDUCATIONAL SUPPORT | $15,000 | |
| The Phelps School | ||||||||
| 583 SUGARTOWN ROAD | MALVERN | PA | 19355 | None | PC | EDUCATIONAL SUPPORT | $61,052 | |
| The Shipley School | ||||||||
| 814 YARROW STREET | BRYN MAWR | PA | 19010 | None | PC | EDUCATIONAL SUPPORT | $22,450 | |
| The SWAG Soccer LLC | ||||||||
| 3811 WEST CHESTER PIKE BUILDING 2 | NEWTOWN SQUARE | PA | 19073 | None | PC | Youth Athletic Program Support | $240,279 | |
| Trustees of Dartmouth College | ||||||||
| 6066 Development Office | Hanover | NH | 037554400 | None | PC | EDUCATIONAL SUPPORT | $100,000 | |
| United States Futsal Federation | ||||||||
| 6114 La Salle Ave Suite 502 | Oakland | CA | 94611 | None | PC | Youth Athletic Program Support | $1,400 | |
| USA Dance Inc | ||||||||
| 2870 Kerrisdale Ridge Drive | Medford | OR | 97504 | None | PC | Youth Athletic Program Support | $75,000 | |
| Williams College | ||||||||
| 75 Park Street | Williamstown | MA | 01267 | None | PC | EDUCATIONAL SUPPORT | $51,500 | |
| Woods Hole Oceanographic Institution | ||||||||
| Fenno House 183 Oyster Pond MS 40 | Woods Hole | MA | 02543 | None | PC | EDUCATIONAL SUPPORT | $60,000 | |
| YSC Academy Inc | ||||||||
| 224 County Line Road | Wayne | PA | 19087 | None | PC | EDUCATIONAL SUPPORT | $977,154 | |
| USOPF | ||||||||
| 1 Olympic Plaza | Colorado Springs | CO | 80909 | NONE | PC | Youth Athletic Program Support | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,625,977 | 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 | $175,844 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $175,844 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $175,844 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Graham Family Hedge Fund Partners LP | ||||||
| 1 | C/O GRAHAM CAPITAL COMPANY 1420 SI | YORK | PA | 17403 | $1,033,333 | Yes (X) |
| Graham Alternative Investment Partners I LP | ||||||
| 2 | C/O GRAHAM CAPITAL COMPANY 1420 SI | YORK | PA | 17403 | $833,333 | Yes (X) |
| Graham Partners Inc | ||||||
| 3 | 3811 WEST CHESTER PIKE | NEWTOWN SQUARE | PA | 19073 | $237,574 | Yes (X) |
| Inverness Graham Investments Inc | ||||||
| 4 | 1275 DRUMMERS LAND SUITE 300 | WAYNE | PA | 19087 | $220,000 | Yes (X) |
| Graham Capital Company | ||||||
| 5 | 1420 SIXTH AVENUE | YORK | PA | 17403 | $75,000 | Yes (X) |
| Christina Morin | ||||||
| 6 | 852 PROVIDENCE ROAD | MALVERN | PA | 19355 | $50,000 | Yes (X) |
| Global Indemnity Group Services LLC | ||||||
| 7 | 3 BALA PLAZA EAST SUITE 300 | BALA CYNWYD | PA | 19004 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Professional Fees | CategoryTxt |
| Amt | $50,783 | Amt |
| Net Investment Income | $2,205 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $25,391 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $4,834,166 | EOYBookValueAmt |
| EOYFMV | $4,834,166 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $6,039 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Insurance | $5,128 | $0 | $0 | $0 |
| Postage & Shipping | $52 | $0 | $0 | $52 |
| Bank Fees | $2,479 | $0 | $0 | $0 |
| Computer Software | $1,233 | $0 | $0 | $0 |
| Web Costs | $353 | $0 | $0 | $353 |
| Marketing and Communication | $210 | $0 | $0 | $210 |
| Registration Fees | $976 | $0 | $0 | $0 |
| Supplies | $316 | $0 | $0 | $316 |
| Processing Fees | $112 | $0 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain | Desc |
| Amt | $158,960 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $4,304 | Amt |
| Net Investment Income | $4,304 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $5,974 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments