UNCOMMON INDIVIDUAL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- UNCOMMON INDIVIDUAL FOUNDATION (EIN 22-2741682)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-10
- IRS object ID
- 202331309349104453
- Schema version
- 2021v4.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- 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 | 2023-05-10T13:45:23-07:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 233003640 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PROVCO GROUP LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 795 E LANCASTER AVE SUITE 200 | AddressLine1Txt |
| City | VILLANOVA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222741682 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Uncommon Individual Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNCO | BusinessNameControlTxt |
| Phone | 6105200180 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 W Lancaster Avenue | AddressLine1Txt |
| City | Devon | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19333 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALD N HOLTZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6105200180 | PhoneNum |
| Signature | 2022-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GERALD | PersonFirstNm |
| Person Last | HOLTZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gary R DiLella | PreparerPersonNm |
| PTIN | P01421178 | PTIN |
| Phone | 6105202690 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $78,134,560 | 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 | $139,275 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,549 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,549 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,256,722 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,256,722 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $394,042 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $394,042 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $220,314 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,512 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $0 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $487,589 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $1,010,351 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,010,351 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,799,427 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,153,253 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,253,845 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,253,845 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $149,059 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $149,059 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,087 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $5,087 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,280 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,248 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $62,412 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,453 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,959 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,725 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5,725 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $207,210 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41,569 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $165,641 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $173,239 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $64,288 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,592 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,592 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,059 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $2,059 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,010,077 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $751,361 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $258,716 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,893,585 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $874,428 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,910,206 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $577,252 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $577,252 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,470,837 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $874,428 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,487,458 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $328,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,278,825 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $340,052 | CashBOYAmt |
| Cash EOY | $553,359 | CashEOYAmt |
| Cash EOYFMV | $553,359 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,041,471 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,015,060 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,015,060 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,668 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $0 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $5,831 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,668 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,668 | AcctRcvblEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $62,454,786 | CorporateStockBOYAmt |
| Corporate Stock EOY | $64,143,344 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $65,350,866 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $1,705,851 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,188,576 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,210,679 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,158,802 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,426,969 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,910,584 | LandBOYAmt |
| Land EOY | $3,731,833 | LandEOYAmt |
| Land EOYFMV | $3,731,833 | LandEOYFMVAmt |
| Other Assets BOY | $219,695 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,270,095 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,270,095 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $75,678,270 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,904,935 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $78,134,560 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $22,786 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $15,911 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $815,328 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $109,698 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $838,114 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $125,609 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $74,840,156 | RetainedEarningBOYAmt |
| Retained Earning EOY | $75,779,326 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,840,156 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $75,779,326 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,678,270 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,904,935 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,840,156 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $328,590 | ExcessRevenueOverExpensesAmt |
| Other Increases | $610,580 | OtherIncreasesAmt |
| Subtotal | $75,779,326 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $75,779,326 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | See Schedule | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2021-07-01 | AcquiredDt |
| Sold | 2022-06-30 | SoldDt |
| Gross Sales Price | $14,717,821 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $14,230,232 | CostOrOtherBasisAmt |
| Gain Or Loss | $487,589 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $487,589 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $487,589 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$968,250 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,576 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,576 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,576 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,176 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $53,176 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$53,176 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,183 | EsPenaltyAmt |
| Overpayment | $6,417 | OverpaymentAmt |
| Applied To ES Tax | $6,417 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | http://www.uif.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gary DiLella | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6105202690 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 795 E Lancaster Ave Ste 200 | AddressLine1Txt |
| City | Villanova | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19085 | 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 | false | 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 |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Dr Richard E Caruso | ||||||||
| 80 W Lancaster Ave Ste 200 | Devon | PA | 19333 | Chairman Emeritus | 0.00 | $0 | $0 | $0 |
| Sally F Caruso | ||||||||
| 80 W Lancaster Ave Ste 200 | Devon | PA | 19333 | Secretary | 20.00 | $0 | $0 | $0 |
| John C Crosby | ||||||||
| 80 W Lancaster Ave Ste 200 | Devon | PA | 19333 | Executive Director | 40.00 | $130,000 | $5,757 | $0 |
| Gary R DiLella | ||||||||
| 795 E Lancaster Avenue Ste 200 | Villanova | PA | 19087 | VP & Treas | 10.00 | $0 | $0 | $0 |
| Gerald N Holtz | ||||||||
| 795 E Lancaster Avenue Ste 200 | Wayne | PA | 19087 | President | 10.00 | $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 | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Joseph Lopez | ||||||||
| 80 W Lancaster Ave Ste 200 | Devon | PA | 19333 | Co-Managing Director | 40.00 | $140,077 | $17,259 | $0 |
| Lucy Lopez | ||||||||
| 80 W Lancaster Avenue | Devon | PA | 19333 | Co-Managing Director | 40.00 | $105,000 | $11,873 | $0 |
| Benjamin Pietrzyk | ||||||||
| 80 W Lancaster Avenue | Devon | PA | 19333 | Director - OTPSE | 40.00 | $95,116 | $11,476 | $0 |
| Andrew P Zivic | ||||||||
| 1001 Valley Drive | West Chester | PA | 19382 | Director - Tech Ment | 40.00 | $90,047 | $11,272 | $0 |
| Christopher DiAntonio | ||||||||
| 80 W Lancaster Ave Ste 200 | Devon | PA | 19333 | Chief Communications | 40.00 | $90,039 | $18,433 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 8 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Description of direct charitable activities attached | Description1Txt |
| Expenses1 | $2,487,458 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $76,987,022 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,011,761 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $82,998,783 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $82,998,783 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,244,982 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $81,753,801 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,087,690 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,087,690 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,576 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,576 | TotalTaxAmt |
| Distributable Before Adj | $4,042,114 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,042,114 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,042,114 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,487,458 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $638,307 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,125,765 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,042,114 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,673,256 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,125,765 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,673,256 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $452,509 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $452,509 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $452,509 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,589,605 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | The Richard E Caruso Family and Aff | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | The Uncommon Individual Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 W Lancaster Avenue Suite 100 | AddressLine1Txt |
| City | Devon | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19333 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6105200180 | RecipientPhoneNum |
| Form And Info And Materials | Any form of written correspondence is acceptable | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Various - See Schedule | ||||||
| Various - See Schedule | Various See Schedule | PA | 19085 | Paid | Scholarships | $50,000 |
| Alzheimer's Association | ||||||
| 399 Market Street Suite 250 | Philadelphia | PA | 19106 | Paid | Program Support | $1,000 |
| Childrens Brain Tumor Foundation | ||||||
| 510 E 85th Street | New York | NY | 10028 | Paid | Program Support | $10,000 |
| New Jersey Scholars | ||||||
| 56 East Willow Street | Milburn | NJ | 07078 | Paid | Program Support | $20,000 |
| Liguori Academy | ||||||
| 1013 Ellsworth Street | Philadelphia | PA | 19148 | Paid | Program Support | $5,000 |
| Camp Hope for Kids | ||||||
| 129 Yerger Road | Schwenksville | PA | 19473 | Paid | Program Support | $25,000 |
| Alpha Point Inc | ||||||
| 228 Park Avenue | New York | NY | 10003 | Paid | Program Support | $2,160 |
| Rider University | ||||||
| 2083 Lawrenceville Road | Lawrenceville | NJ | 08648 | Paid | Program Support | $5,376 |
| Amounts on Schedule K-1 | ||||||
| Under 500 | Various | PA | 19085 | Paid | Program Support | $150 |
| Surrey Services | ||||||
| 60 Surrey Way | Devon | PA | 19333 | Paid | Program Support | $50,000 |
| Pennsylvania College of Technology | ||||||
| 1 College Avenue | Williamsport | PA | 17701 | Paid | Program Support | $8,500 |
| Temple of Empowerment Church | ||||||
| 219 N County Drive | Waverly | VA | 23890 | Paid | Program Support | $500 |
| American Lung Association | ||||||
| 625 N Govenor Printz Boulevard | Essington | PA | 19029 | Paid | Program Support | $1,000 |
| Seal Future Foundation | ||||||
| 111 E 14th Street | New York | NY | 10003 | Paid | Program Support | $10,000 |
| St Augustine Prep School | ||||||
| 611 Cedar Avenue | Richland | NJ | 08350 | Paid | Scholarship Fund | $25,000 |
| Help Hope Live | ||||||
| 100 Matsonford Road Bldg 2 | Radnor | PA | 19087 | Paid | Program Support | $10,000 |
| Lady Runnin Rebels | ||||||
| 325 Old Lancaster Road | Devon | PA | 19333 | Paid | Program Support | $2,000 |
| Radnor ABC | ||||||
| West Wayne Avenue | Wayne | PA | 19087 | Paid | Program Support | $5,000 |
| Conestoga Computer Science Club | ||||||
| 200 Irish Road | Berwyn | PA | 19312 | Paid | Program Support | $750 |
| Villanova University | ||||||
| 800 Lancaster Ave | VIllanova | PA | 19085 | Paid | Program Support | $5,000 |
| Trenton Catholic Academy | ||||||
| 175 Leonard Avenue | Hamilton Township | NJ | 08610 | Paid | Program Support | $3,500 |
| Jaymar Foundation | ||||||
| 910 Germantown Pike | Plymouth Meeting | PA | 19462 | Paid | Program Support | $25,000 |
| Little Flower Foundation | ||||||
| 128 Columbus Avenue | Grand Haven | MI | 49417 | Paid | Program Support | $25,000 |
| Christo Rey Phila High School | ||||||
| 1717 W Allegheny Ave | Philadelphia | PA | 19132 | Paid | Program Support | $12,000 |
| Bucknell University | ||||||
| One Dent Drive | Lewisburg | PA | 17837 | Paid | Program Support | $10,000 |
| The Calliope Joy Foundation | ||||||
| PO Box 2866 | Bala Cynwyd | PA | 19004 | Paid | Program Support | $250,000 |
| Music is Love | ||||||
| Wayne PA | Wayne | PA | 19087 | Paid | Program Support | $1,000 |
| Meals on Wheels | ||||||
| 60 Surrey Way | Devon | PA | 19333 | Paid | Program Support | $2,500 |
| Sow Good Now | ||||||
| 3202 Tall Oaks Lane | Newtown Square | PA | 19073 | Paid | Program Support | $2,728 |
| GetNoble Inc | ||||||
| 695 Atlantic Ave | Boston | MA | 02111 | Paid | Program Support | $2,430 |
| Cyber Crunch | ||||||
| 90 Park Avenue | New York | NY | 10016 | Paid | Program Support | $1,658 |
| Upper Main Line YMCA | ||||||
| 1416 Berwyn Paoli Road | Berwyn | PA | 19312 | Paid | Program Support | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $577,252 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523300 | BusinessCd |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,549 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523300 | BusinessCd |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,256,722 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531100 | BusinessCd |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $394,042 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523300 | BusinessCd |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Capital Gain from Sales of Securities | 486210 | 16 | $487,589 | |
| Form 990-T, Sched A, Part I, Line 5 UBTI | 486210 | 16 | -$213,431 | |
| Ordinary Income Schedule K-1 | 486210 | 16 | -$3 | |
| Section 1231 Gain | 486210 | 16 | -$7,814 | |
| Long Term Capital Gain on Schedule K-1 | 486210 | 16 | $848,014 | |
| Short Term Capital Gain on Schedule K-1 | 486210 | 16 | $226,812 | |
| Other Income from Schedule K-1 | 486210 | 16 | $760 | |
| Credit for Overpaid Federal Income Tax | 486210 | 16 | $156,013 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$213,431 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,366,684 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,153,253 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | Directly Related to Exempt Purpose | RelationshipStatementTxt |
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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ECMC Foundation | ||||||
| 1 | 444 S Flower Street STe 2550 | Los Angeles | CA | 90071 | $75,000 | Yes (X) |
| College Guidance Network | ||||||
| 2 | 186 Alewife Brook Pkwy | Cambridge | MA | 02138 | $47,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Kreischer Miller Audit | $19,248 | $19,248 | |
| Other Other | $32 | $0 | $32 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (43 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Devon Building | 2014-06-01 | $2,971,337 | $420,958 | SL | 39.000000000000 | $59,781 |
| Building Equipment | 2014-06-01 | $19,002 | $19,002 | SL | 7.000000000000 | $0 |
| FYE 6/14 Computers | 2013-11-01 | $2,481 | $1,240 | SL | 5.000000000000 | $0 |
| FYE 6/14 Building Security Computer | 2014-06-01 | $7,234 | $7,234 | SL | 5.000000000000 | $0 |
| Devon Building Furniture | 2014-06-01 | $202,935 | $202,935 | SL | 7.000000000000 | $0 |
| FYE 6/14 Land Improvements | 2014-06-01 | $180,799 | $85,878 | SL | 15.000000000000 | $12,053 |
| 5 Year Building Property | 2014-06-01 | $155,516 | $155,516 | SL | 5.000000000000 | $0 |
| Security Camera System | 2014-11-01 | $4,095 | $3,909 | 150DB | 7.000000000000 | $186 |
| Devon Building Windows | 2014-07-25 | $18,240 | $3,256 | SL | 39.000000000000 | $468 |
| Exterior Signage | 2014-11-13 | $3,823 | $1,907 | 150DB | 15.000000000000 | $229 |
| 6/30/2105 Computer Equipment | 2014-12-30 | $8,262 | $8,262 | 150DB | 5.000000000000 | $0 |
| 6/30/2015 Video Camera - Studio | 2015-03-04 | $1,378 | $1,305 | 200DB | 7.000000000000 | $73 |
| 6/30/2015 Video Equipment | 2015-04-16 | $14,944 | $13,088 | SL | 7.000000000000 | $1,856 |
| FYE 6/16 1st Fl Reno | 2015-09-15 | $10,616 | $1,575 | SL | 39.000000000000 | $272 |
| FYE 6/16 Lobby Reno | 2015-11-01 | $35,975 | $5,187 | SL | 39.000000000000 | $922 |
| FYE 6/16 Lobby Furniture | 2015-11-01 | $14,690 | $11,542 | SL | 7.000000000000 | $2,099 |
| FYE 6/16 Patio Furniture | 2016-06-15 | $3,813 | $2,996 | SL | 7.000000000000 | $545 |
| FYE 6/16 Security Card Reader | 2016-02-26 | $5,030 | $5,030 | SL | 5.000000000000 | $0 |
| FYE 6/16 Fire Alarm | 2016-03-04 | $3,283 | $2,580 | SL | 7.000000000000 | $469 |
| FYE 6/16 Monument Sign | 2015-07-01 | $8,603 | $3,155 | SL | 15.000000000000 | $573 |
| FYE 6/16 Patio | 2015-12-01 | $5,584 | $2,046 | SL | 15.000000000000 | $372 |
| FYE 6/16 3D Computer & Scanner | 2016-06-30 | $2,665 | $2,665 | SL | 5.000000000000 | $0 |
| FYE 6/17 3D Printer | 2017-06-28 | $23,431 | $19,330 | SL | 5.000000000000 | $4,101 |
| FYE 6/17 Irrigation System | 2016-12-31 | $5,315 | $1,637 | SL | 15.000000000000 | $355 |
| FYE 6/18 Fence | 2018-01-25 | $15,612 | $3,513 | SL | 15.000000000000 | $1,041 |
| FYE 6/18 Refrigerator | 2018-06-25 | $1,203 | $537 | SL | 7.000000000000 | $172 |
| FYE 6/16 Security Cameras | 2018-06-25 | $1,270 | $794 | SL | 5.000000000000 | $254 |
| FYE 6/18 Bldg Improvements | 2018-06-25 | $192,889 | $15,044 | SL | 39.000000000000 | $4,946 |
| FYE 6/18 Computers | 2018-06-25 | $24,622 | $15,389 | SL | 5.000000000000 | $4,924 |
| FYE 6/18 Office Furniture | 2018-06-25 | $123,772 | $55,256 | SL | 7.000000000000 | $17,682 |
| FYE 6/19 Studio Fit Out | 2018-10-05 | $48,848 | $3,393 | SL | 39.000000000000 | $1,252 |
| FYE 6/19 Stillwater Fit Out | 2019-05-01 | $162,075 | $8,831 | SL | 39.000000000000 | $4,156 |
| FYE 6/19 Centric Fit Out | 2019-05-06 | $172,433 | $9,395 | SL | 39.000000000000 | $4,421 |
| FYE 6/19 Computer Equipment | 2019-01-01 | $47,155 | $23,578 | SL | 5.000000000000 | $9,431 |
| FYE 6/19 Office Furniture | 2018-12-28 | $2,508 | $895 | SL | 7.000000000000 | $358 |
| FYE 6/19 Studio Equipment | 2019-01-01 | $157,348 | $56,195 | SL | 7.000000000000 | $22,478 |
| FYE 06/19 Sign & Awning | 2019-05-17 | $9,646 | $3,445 | SL | 7.000000000000 | $689 |
| FYE 6/19 Studio F&F | 2019-01-01 | $17,000 | $6,072 | SL | 7.000000000000 | $2,428 |
| FYE 6/19 2nd Floor Building Improvements | 2019-05-01 | $233,234 | $12,708 | SL | 39.000000000000 | $5,980 |
| FYE 6/20 B Riley Fit Out | 2019-07-01 | $108,506 | $5,448 | SL | 39.000000000000 | $2,782 |
| FYE 6/20 SpeakUp Improvements | 2020-01-01 | $54,828 | $2,050 | SL | 39.000000000000 | $1,406 |
| FYE 6/20 Lobby Renovation | 2020-05-01 | $24,170 | $697 | SL | 39.000000000000 | $620 |
| FYE 6/20 Computer Network Upgrade | 2019-09-01 | $19,322 | $5,796 | SL | 5.000000000000 | $3,865 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MS 030236 - Marketable Securities | $11,796,448 | $10,084,511 |
| The Vanguard Group Account - Marketable Securities | $1,412,339 | $4,686,186 |
| MS 030994 - Marketable Securities | $14,629,992 | $12,447,190 |
| MS 081801 - Marketable Securities | $6,722,036 | $11,121,336 |
| MS 081838 - Marketable Securities | $5,299,239 | $5,202,728 |
| MS 224473 - Marketable Securities | $11,568,306 | $12,751,124 |
| MS 229657 - Marketable Securities | $1,699,205 | $574,503 |
| MS 229658 - Marketable Securities | $4,232,445 | $3,353,246 |
| MS 229659 - Marketable Securities | $2,374,731 | $1,329,365 |
| FI 202613 - Marketable Securities | $4,408,603 | $3,800,677 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Learn Start I LP Interest | $1,471,431 | $2,498,470 |
| Learn Start II LP Interest | $687,145 | $682,209 |
| CGN Convertible Promissory Note | $30,000 | $30,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Headquarters Building | $2,822,408 | $531,097 | $2,291,311 |
| Headquarters Building - Land | $639,883 | $0 | $639,883 |
| Headquarters Building - Equipment | $19,002 | $19,002 | $0 |
| Headquarters Building - Land Improvements | $219,736 | $112,759 | $106,977 |
| Furniture & Fixtures | $645,980 | $588,564 | $57,416 |
| FYE 6/19 Studio Fit Out | $48,848 | $4,645 | $44,203 |
| FYE 6/19 Office Furniture | $2,508 | $1,253 | $1,255 |
| FYE 6/19 Studio Equipment | $157,348 | $78,673 | $78,675 |
| FYE 6/19 Computer Equipment | $47,155 | $33,009 | $14,146 |
| FYE 6/19 Stillwater Fit Out | $162,075 | $12,987 | $149,088 |
| FYE 6/19 Centric Fit Out | $172,433 | $13,816 | $158,617 |
| FYE 6/19 Studio Sign and Awning | $0 | $0 | $0 |
| FYE 6/19 Studio F&F | $17,000 | $8,500 | $8,500 |
| FYE 6/20 B Riley Fit Out | $108,506 | $8,230 | $100,276 |
| FYE 6/20 Computer Network Upgrade | $19,322 | $9,661 | $9,661 |
| FYE 6/20 Speak Up Fit Out | $54,828 | $3,456 | $51,372 |
| FYE 6/20 Lobby Reno | $21,770 | $1,317 | $20,453 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Cozen O'Connor General Legal | CategoryTxt |
| Legal Fees | $5,087 | LegalFeesAmt |
| Disbursements Charitable Prps | $5,087 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Prepaids and Advances | $41,303 | $39,603 | $39,603 |
| Deposits | $127,175 | $8,863 | $8,863 |
| Other Intangibles - Net | $51,217 | $39,580 | $39,580 |
| Construction in Progress - Bryn Mawr Bldg | $0 | $963,109 | $963,109 |
| Construction in Progress - Bryn Mawr Land | $0 | $218,940 | $218,940 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (26 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Background Checks | $83 | $83 | |
| Bank Charges | $127 | $127 | |
| Computer Software, Services & Equipment | $34,969 | $34,844 | $125 |
| Condo Fees | $3,608 | $3,608 | |
| Filing & License Fees | $172 | $172 | |
| Insurance - Property & Liability | $20,741 | $15,713 | $5,028 |
| Internet Access | $1,557 | $1,557 | |
| Investment Management Fees | $690,165 | $690,165 | |
| Janitorial | $25,603 | $12,738 | $12,865 |
| Landscaping | $17,689 | $8,137 | $9,552 |
| Nondeductible Amounts from MLP's | $304 | $304 | |
| Meals & Entertainment | $41,786 | $41,786 | |
| Maintenance | $36,442 | $25,558 | $10,884 |
| Office Supplies & Equipment | $2,223 | $2,223 | |
| Payroll Service Fees | $29,895 | $29,895 | |
| Postage | $281 | $281 | |
| Program Services and Expense | $31,499 | $31,499 | |
| Security Services | $2,676 | $1,231 | $1,445 |
| Sewer Rent | $5,975 | $3,032 | $2,943 |
| Supplies | $637 | $567 | $70 |
| Telephone | $5,741 | $5,741 | |
| Trash Removal | $1,495 | $688 | $807 |
| Utilities | $32,226 | $26,690 | $5,536 |
| Website Hosting & Operation | $12,546 | $12,546 | |
| Amortization | $11,637 | $0 | $11,637 |
| $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SHORT TERM CAP GAIN FROM SCH K-1 | $226,812 | $226,812 |
| LONG TERM CAP GAIN FROM SCH K-1 | $848,014 | $848,014 |
| SECTION 1231 GAIN FROM SCH K-1 | -$7,814 | -$7,814 |
| UBTI ON SCH K-1 LINES 1 & 2 | -$217,700 | -$217,700 |
| ORDINARY BUSINESS INCOME - SCHEDULE K-1 | -$3 | -$3 |
| Other Income - Sch K-1 | $5,029 | $5,029 |
| Credit for Overpaid Federal Income Tax | $156,013 | $156,013 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Net Capital Gain - Direct | $487,589 |
| Book Cost Adjustment to Unrealized Gain | $122,991 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deposits | $6,650 | $6,650 |
| Deferred Tax Liability | $247,000 | $27,000 |
| Payroll Liabilities | $41,111 | -$4,234 |
| Federal Excise Tax Payable | $504,357 | $43,344 |
| Due to Tenants | $16,210 | $36,938 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Vanguard / Ascensus Retirement Plan | $2,069 | $2,069 | |
| Control Point Associates Architect | $3,950 | $3,950 | |
| Seller + Drury Architect | $56,213 | $44,760 | $11,453 |
| Other Other | $180 | $180 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal income tax | $0 | $0 | |
| Payroll tax | $94,318 | $94,318 | |
| UC Tax | $6,168 | $6,168 | |
| Property | $102,218 | $37,063 | $65,155 |
| Foreign Withholding | $4,506 | $4,506 |
Comments