LOR FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LOR FOUNDATION INC (EIN 20-5682977)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349101141
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T09:53:22-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205682977 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOR FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | % Dave Kelly | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DAVE KELLY | InCareOfNm |
| Business Name Control | LORF | BusinessNameControlTxt |
| Phone | 6107456957 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 933 South High Street | AddressLine1Txt |
| City | WEST CHESTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 193825400 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Donohue | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 6107456957 | PhoneNum |
| Signature | 2024-11-10 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| 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 | $327,236,995 | 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 | $100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,903,792 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,903,792 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,987,960 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,987,960 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,488,891 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,488,891 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $3,488,891 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $6,823,118 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,581,882 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,823,118 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$549,759 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,422,342 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,754,002 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,626,103 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,147,537 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,147,537 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $838,922 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $838,922 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $32,243 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $32,243 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,644,052 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,266,101 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,377,951 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $817,206 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $765,916 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,290 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,384,044 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,262,191 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $43,182 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $43,182 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $115,689 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $115,689 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,263,378 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $846,138 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $417,240 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,286,253 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,140,346 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,974,054 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,238,059 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,238,059 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,524,312 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,140,346 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,212,113 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,770,310 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,485,757 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,250,749 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,103,004 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,103,004 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,496 | AcctRcvblAmt |
| Acct Rcvbl BOY | $71,760 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,496 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,496 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $164,051 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $198,233 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $198,233 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $101,437,718 | CorporateStockBOYAmt |
| Corporate Stock EOY | $100,138,907 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $100,138,907 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $59,489,152 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $63,340,537 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $63,340,537 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $39,103,863 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $7,877,610 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $28,155,896 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $31,226,253 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $31,226,253 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $113,763,976 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $121,024,007 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $121,024,007 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,381,503 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $176,945 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,321,011 | LandBOYAmt |
| Land EOY | $4,204,558 | LandEOYAmt |
| Land EOYFMV | $4,204,558 | LandEOYFMVAmt |
| Total Assets BOY | $315,654,313 | TotalAssetsBOYAmt |
| Total Assets EOY | $327,236,995 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $327,236,995 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $809,123 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,171,145 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $809,123 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,171,145 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $314,845,190 | RetainedEarningBOYAmt |
| Retained Earning EOY | $325,065,850 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $314,845,190 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $325,065,850 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $315,654,313 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $327,236,995 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $314,845,190 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,770,310 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,990,970 | OtherIncreasesAmt |
| Subtotal | $325,065,850 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $325,065,850 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | MORGAN STANLEY - PUBLICLY TRADED SECURITIES | PropertyDesc |
| Acquired | 2022-01-01 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $50,581,882 | GrossSalesPriceAmt |
| Cost Or Other Basis | $42,776,326 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,760,793 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,805,556 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,823,118 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $201,352 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $201,352 | SubtotalAmt |
| Tax Based On Investment Income | $201,352 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $186,350 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $236,350 | TotalPaymentsAndCreditsAmt |
| Overpayment | $34,998 | OverpaymentAmt |
| Applied To ES Tax | $34,998 | AppliedToESTaxAmt |
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 |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | LORFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVE KELLY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6107456957 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 933 SOUTH HIGH STREET | AddressLine1Txt |
| City | West Chester | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19832 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | GM | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| AMY E WYSS | ||||||||
| 933 South High Street | WEST CHESTER | PA | 193825400 | BOARD CHAIR & PRESIDENT | 5.0 | $0 | $0 | $0 |
| ED JARAMILLO | ||||||||
| 933 South High Street | WEST CHESTER | PA | 193825400 | BOARD MEMBER & SECRETARY | 5.0 | $0 | $0 | $0 |
| ROBERT DONOHUE | ||||||||
| 933 South High Street | WEST CHESTER | PA | 193825400 | BOARD MEMBER & TREASURER | 5.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| GARY WILMOT | |||||||
| PO BOX 5086 | WEST CHESTER | PA | 19380 | EXECUTIVE DIRECTOR | 45.0 | $245,899 | $73,866 |
| JOAN MCGRATH | |||||||
| PO BOX 5086 | WEST CHESTER | PA | 19380 | CHIEF PROGRAM OFFCR | 45.0 | $242,126 | $57,634 |
| ALEX DUNLOP | |||||||
| PO BOX 5086 | WEST CHESTER | PA | 19380 | CHIEF BUS DEV OFFCR | 45.0 | $184,082 | $53,539 |
| KASEY CORDELL | |||||||
| PO BOX 5086 | WEST CHESTER | PA | 19380 | COMMUNICATIONS OFFCR | 45.0 | $135,986 | $34,396 |
| WILLIAM JAEGER | |||||||
| PO BOX 5086 | WEST CHESTER | PA | 19380 | STRATEGIC INITIATIVE | 45.0 | $134,767 | $45,223 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1 FAWCETT PLACE | GREENWICH | CT | 06830 | Investment Mgmt | $791,709 |
| White Label Group LLC | |||||
| 9546 S Dallman Drive Suite 440 | CONIFER | CO | 80433 | Informatn Technology | $374,186 |
| Blank Rome LLP | |||||
| 130 N 18th Street | PHILADELPHIA | PA | 19103 | Legal | $107,380 |
| Cushman & Wakefield | |||||
| 115 Central Island Street | CHARLESTON | SC | 29492 | Real Estate Mgmt | $87,270 |
| High Country Executive Search | |||||
| 900 E Louisiana Ave Suite 201 | DENVER | CO | 80210 | Recruitment Services | $50,000 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RESEARCH FOR INNOVATIVE WATER SOLUTIONS FROM WESTERN FARMERS & RANCHERS. 61 PROJECTS FUNDED FOR RESEARCH IMPROVING WATER EFFICIENCY/RELIABILITY/QUALITY, CROP YIELD & LABOR EFFICIENC | Description1Txt |
| Expenses1 | $542,667 | Expenses1Amt |
| Description2 | RESEARCH, PUBLISHING AND DISTRIBUTION OF COMMUNITY DATA & SOLUTIONS FOR SOLVING QUALITY OF LIFE CHALLENGES. DISTRIBUTE THROUGH ELECTRONIC MEDIA, OR DIRECTLY UPON REQUEST | Description2Txt |
| Expenses2 | $63,689 | Expenses2Amt |
| Description3 | FUNDRAISING SUPPORT, GRANTWRITING SERVICES, AND TECHNICAL ASSISTANCE PROVIDED TO PUBLIC CHARITIES, GOVERNMENT, AND SCHOOLS IN NEED OF GENERAL OPERATING & PROJECT SUPPORT. | Description3Txt |
| Expenses3 | $34,673 | Expenses3Amt |
| Description4 | STAFF SERVICE ON VOLUNTEER BOARDS & ADVISORY GROUPS. OVER 20 ENTITIES SERVED ACROSS A FIVE STATE REGION. | Description4Txt |
| Expenses4 | $9,956 | Expenses4Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $161,678,643 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,262,465 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $155,982,039 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $328,923,147 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $328,923,147 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,933,847 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $323,989,300 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,199,465 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,199,465 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $201,352 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $201,352 | TotalTaxAmt |
| Distributable Before Adj | $15,998,113 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $11,200 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,009,313 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $16,009,313 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,212,113 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $16,212,113 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,009,313 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,072,156 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,212,113 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,072,156 | AppliedToYear1Amt |
| Applied To Current Year | $139,957 | 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 |
| Undistributed Income CY | $15,869,356 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | AMY E WYSS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | See Attached Schedule | AddressLine1Txt |
| City | Various | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19380 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE CONTRIBUTION | GrantOrContributionPurposeTxt |
| Amt | $11,238,059 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,238,059 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,903,792 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,987,960 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $3,488,891 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,823,118 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INCOME / (LOSS) FROM PARTNERSHIP INVESTMENTS | 18 | -$552,626 |
| OTHER INCOME | 14 | $2,867 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,654,002 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,654,002 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CoBank | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 F Street NW Suite 900 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| ExplanationExplanationTxt |
|---|
| MORGAN STANLEY |
| INVESTMENT MANAGEMENT |
| White Label Group LLC |
| IMPROVEMENTS AND ADDITIONS TO EXISTING INCOMPLETE SALESFORCE IMPLEMENTATION. |
| Blank Rome LLP |
| Legal services. |
| Cushman Wakefield |
| Investment real estate property management and operations services. |
| High Country Executive Search |
| Recruitment services. |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY - BONDS | BondNm |
| EOY Book Value | $63,340,537 | EOYBookValueAmt |
| EOYFMV | $63,340,537 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY - EQUITIES | $98,201,265 | $98,201,265 |
| NORTHERN TRUST - EQUITIES | $1,937,642 | $1,937,642 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY - ALTERNATIVES | $118,189,021 | $118,189,021 |
| ECOSYSTEMS INVESTMENT PARTNERS | $2,834,986 | $2,834,986 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $32,243 | LegalFeesAmt |
| Disbursements Charitable Prps | $32,243 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OFFICE EXPENSES & SUPPLIES | $157,424 | $157,424 | |
| TELEPHONE & UTILITIES | $99,959 | $99,959 | |
| INSURANCE | $265,536 | $15,279 | $250,257 |
| DUES & SUBSCRIPTIONS | $74,747 | $74,747 | |
| REAL ESTATE INVESTMENT EXPENSE | $595,881 | $595,881 | |
| ADVERTISING | $69,831 | $69,831 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|
| Subpart F Income | $3,972,101 | |
| Income/Loss from Partnership Investments | -$552,626 | -$552,626 |
| Other Income | $2,867 | $2,867 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $15,383,333 |
| OTHER BOOK / TAX DIFFERENCES | $607,637 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONSULTING FEES | $1,271,587 | $1,271,587 | |
| INVESTMENT MANAGEMENT | $962,959 | $106,364 | $856,595 |
| REAL ESTATE MANAGEMENT | $409,506 | $409,506 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $577,361 | $576,071 | $1,290 |
| FEDERAL TAXES | $50,000 | ||
| FOREIGN TAXES | $189,845 | $189,845 |
Comments