THE STEINMAN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE STEINMAN FOUNDATION (EIN 23-6266377)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-29
- IRS object ID
- 202322419349100417
- Schema version
- 2022v5.0
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-29T13:03:52-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231980475 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KREISCHER MILLER | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WITMER ROAD SUITE 350 | AddressLine1Txt |
| City | HORSHAM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190442369 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236266377 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STEINMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEI | BusinessNameControlTxt |
| Phone | 7172918793 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1328 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 176080128 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHANE D ZIMMERMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7172918793 | PhoneNum |
| Signature | 2023-08-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHANE | PersonFirstNm |
| Person Last | ZIMMERMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER M PEKULA | PreparerPersonNm |
| PTIN | P00734965 | PTIN |
| Phone | 2154414600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $143,639,631 | 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 | $236,027 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,262,371 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,262,371 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,096,722 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $5,096,722 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $115 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $115 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,595,235 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,359,208 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $66,913 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $66,913 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $122 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $122 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,427 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,427 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,238,893 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $416,617 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $822,276 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $268,585 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $16,460 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $783,730 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $780,352 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,421,130 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $416,617 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,716,090 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,733,751 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,733,751 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,154,881 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $416,617 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,449,841 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,440,354 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,942,591 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,174,901 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,605,244 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,605,244 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $450,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $150,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $450,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $450,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $58,222,069 | CorporateStockBOYAmt |
| Corporate Stock EOY | $58,546,069 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,858,569 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,675,353 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,793,267 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $104,967,751 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $593,087 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $54,251 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $509,257 | LandBOYAmt |
| Land EOY | $538,836 | LandEOYAmt |
| Land EOYFMV | $538,836 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $219,231 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $219,231 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $90,731,580 | TotalAssetsBOYAmt |
| Total Assets EOY | $93,152,647 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $143,639,631 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $52,890 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $33,603 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $52,890 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $33,603 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $88,987,276 | CapitalStockBOYAmt |
| Capital Stock EOY | $88,987,276 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,691,414 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,131,768 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $90,678,690 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $93,119,044 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $90,731,580 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $93,152,647 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $90,678,690 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,440,354 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $93,119,044 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $93,119,044 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | REALIZED GAIN ON INVESTMENTS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2022-01-01 | AcquiredDt |
| Sold | 2022-12-31 | SoldDt |
| Gain Or Loss | $5,096,722 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $5,096,722 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,096,722 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $96,502 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $96,502 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $96,502 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $176,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $326,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $229,498 | OverpaymentAmt |
| Applied To ES Tax | $229,498 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.STEINMANFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ITS OFFICERS | IndividualWithBooksNm |
| Phone | 7172918607 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 N QUEEN STREET | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| MS BEVERLY R STEINMAN | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | CHAIRMAN EMERITUS | 0.10 | $0 | $0 | $0 |
| MS PAMELA M THYE | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | CO-CHAIRMAN | 0.10 | $0 | $0 | $0 |
| MR ROBERT M KRASNE | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | CO-CHAIRMAN | 0.10 | $0 | $0 | $0 |
| MR SHANE D ZIMMERMAN | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | PRESIDENT & TREASURER | 0.10 | $0 | $0 | $0 |
| MS LAUREN V FRICK | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | SECRETARY | 0.10 | $0 | $0 | $0 |
| MS HALE A KRASNE | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| MS CAROLINE N HILL | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| MR DALE L PRINCE | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | DIRECTOR | 0.10 | $24,000 | $0 | $0 |
| MS G ANNE ORBAN | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISAWAY LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 N QUEEN STREET | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $497,296 | 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 | $126,697,956 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,537,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $131,235,338 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $131,235,338 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,968,530 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $129,266,808 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,463,340 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,463,340 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $96,502 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $96,502 | TotalTaxAmt |
| Distributable Before Adj | $6,366,838 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,366,838 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,366,838 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,449,841 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,449,841 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,366,838 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $690,075 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,449,841 | QualifyingDistributionsAmt |
| Applied To Year1 | $690,075 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,759,766 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,607,072 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LAUREN V FRICK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1328 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7172918710 | RecipientPhoneNum |
| Form And Info And Materials | SCHOLARSHIP APPLICATION FORMS FURNISHED UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1 OF SENIOR YEAR OF STUDENT APPLICANT | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS RESTRICTED TO EMPLOYEES' CHILDREN | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A FIDLER CO SHIPPENSBURG UNIVERSITY | |||||||
| 1871 OLD MAIN DRIVE | SHIPPENSBURG | PA | 17257 | NONE | NC | SCHOLARSHIP | $7,500 |
| AARON'S ACRES | |||||||
| 1861 CHARTER LANE 114 | LANCASTER | PA | 17601 | NONE | PC | GRANT | $27,459 |
| ADVOZ | |||||||
| 8 N QUEEN STREET | LANCASTER | PA | 17603 | NONE | PC | GRANT | $10,000 |
| AMERICAN UNIVERSITY | |||||||
| 950 IRVING AVENUE | SYRACUSE | NY | 13210 | NONE | NC | SCHOLARSHIP | $7,500 |
| ASSIST | |||||||
| PO BOX 969 68 BRIDGE STREET | SUFFIELD | CT | 06078 | NONE | PC | GRANT | $10,000 |
| BENCH MARK PROGRAM | |||||||
| 102 S PRINCE STREET | LANCASTER | PA | 17603 | NONE | PC | GRANT | $35,809 |
| BOYS AND GIRLS CLUB OF LANCASTER | |||||||
| 116 S WATER ST | LANCASTER | PA | 17603 | NONE | PC | GRANT - OPERATIONS AND SUMMER CAMP | $99,302 |
| BRIGHT SIDE OPPORTUNITIES CORP | |||||||
| 515 HERSHEY AVE | LANCASTER | PA | 17603 | NONE | PC | GRANT - STEM | $29,348 |
| C YARBEROUGH CO GROVE CITY COLLEGE | |||||||
| 100 CAMPUS DRIVE | GROVE CITY | PA | 16127 | NONE | NC | SCHOLARSHIP | $7,500 |
| CASA | |||||||
| 53 NORTH DUKE STREET STE 218 | LANCASTER | PA | 17602 | NONE | PC | GRANT | $25,000 |
| COMMUNITY ACTION PARTNERSHIP | |||||||
| 601 S QUEEN STREET | LANCASTER | PA | 17603 | NONE | PC | GRANT | $28,000 |
| D JENSEN CO WIDENER UNIVERSITY | |||||||
| ONE UNIVERSITY PLACE | CHESTER | PA | 19013 | NONE | NC | FELLOWSHIP | $8,000 |
| D PHILLIPS CO ELIZABETHTOWN COLLEGE | |||||||
| 1 ALPHA DRIVE | ELIZABETHTOWN | PA | 17022 | NONE | NC | SCHOLARSHIP | $15,000 |
| DEMUTH FOUNDATION | |||||||
| 120 E KING STREET | LANCASTER | PA | 17602 | NONE | PC | GRANT - STEM | $5,000 |
| EPHRATA AREA EDUCATION FOUNDATION | |||||||
| 803 OAK BOULEVARD | EPHRATA | PA | 17522 | NONE | PC | GRANT - STEM | $42,989 |
| FOUNDATION OF LANCASTER CHAMBER | |||||||
| 115 E KING STREET | LANCASTER | PA | 17602 | NONE | PC | GRANT - STEM | $14,000 |
| FRANKLIN & MARSHALL COLLEGE | |||||||
| 637 COLLEGE AVENUE | LANCASTER | PA | 17603 | NONE | NC | SCHOLARSHIP | $105,000 |
| GIRL SCOUTS IN THE HEART OF PA | |||||||
| 350 HALE AVE | HARRISBURG | PA | 17104 | NONE | PC | GRANT - COVID | $20,000 |
| GIRLS ON THE RUN OF LANCASTER | |||||||
| 1062 MANHEIM PIKE | LANCASTER | PA | 17601 | NONE | PC | GRANT | $10,000 |
| GIRLS INC | |||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | NONE | PC | GRANT - STEM | $41,668 |
| GOOD SAMARITAN SERVICES | |||||||
| 616 N LIME STREET | LANCASTER | PA | 17602 | NONE | PC | GRANT | $30,000 |
| HANDS-ON HOUSE | |||||||
| 721 LANDIS VALLEY ROAD | LANCASTER | PA | 17601 | NONE | PC | GRANT | $5,000 |
| HEMPFIELD FOUNDATION | |||||||
| 200 CHURCH STREET | LANDISVILLE | PA | 17538 | NONE | PC | GRANT - STEM | $12,000 |
| HORIZONS AT LANCASTER COUNTRY DAY SCHOOL | |||||||
| 725 HAMILTON RD | LANCASTER | PA | 17603 | NONE | PC | GRANT | $60,000 |
| J FIDGERT CO TEMPLE UNIVERSITY | |||||||
| 1801 N BROAD STREET | PHILADELPHIA | PA | 19122 | NONE | PC | SCHOLARSHIPS | $7,500 |
| JUNIOR ACHIEVEMENT-LANCASTER | |||||||
| 2420 GEHMAN LANE | LANCASTER | PA | 17602 | NONE | PC | GRANT | $10,000 |
| KIRSTEN BLOSE CO ERIKSON INSTITUTE | |||||||
| 451 N LA SALLE DRIVE | CHICAGO | IL | 60654 | NONE | NC | FELLOWSHIP | $5,500 |
| LAFAYETTE FIRE COMPANY | |||||||
| 63 LAFAYETTE WAY | LANCASTER | PA | 17602 | NONE | PC | GRANT - STEM | $25,000 |
| LANCASTER AREA HABITAT FOR HUMANITY | |||||||
| 443 FAIRVIEW AVE | LANCASTER | PA | 17603 | NONE | PC | GRANT | $50,000 |
| LANCASTER CHAMBER OF COMMERCE | |||||||
| 100 S QUEEN ST | LANCASTER | PA | 17603 | NONE | PC | GRANT - STEM | $18,500 |
| LANCASTER CITY ALLIANCE | |||||||
| 115 EAST KING STREET | LANCASTER | PA | 17602 | NONE | PC | GRANT | $140,000 |
| LANCASTER CONSERVANCY | |||||||
| 117 S WEST END AVE | LANCASTER | PA | 17603 | NONE | PC | GRANT | $125,000 |
| LANCASTER COUNTY COMMUNITY FOUNDATION | |||||||
| 24 W KING ST 201 | LANCASTER | PA | 17603 | NONE | PC | GRANT | $50,000 |
| LANCASTER COUNTY LOCAL JOURNALISM FUND | |||||||
| 24 W KING ST 201 | LANCASTER | PA | 17603 | NONE | PC | GRANT | $500,000 |
| LANCASTER FARMLAND TRUST | |||||||
| 125 LANCASTER AVE | STRASBURG | PA | 17579 | NONE | PC | GRANT | $49,923 |
| LANCASTER LEBANON IU13 | |||||||
| 1020 NEW HOLLAND AVENUE | LANCASTER | PA | 17601 | NONE | PC | GRANT - STEM | $72,713 |
| LANCASTER RECREATION COMMISSION | |||||||
| 525 FAIRVIEW AVE | LANCASTER | PA | 17603 | NONE | PC | GRANT - STEM | $25,000 |
| LANCASTER REDEVELOPMENT FUND | |||||||
| 28 PENN SQUARE SUITE 200 | LANCASTER | PA | 17603 | NONE | PC | GRANT | $25,000 |
| LANCASTER SCIENCE FACTORY | |||||||
| 454 NEW HOLLAND AVENUE | LANCASTER | PA | 17602 | NONE | PC | GRANT - STEM | $30,000 |
| LATIN AMERICAN ALLIANCE | |||||||
| 506 OAK GROVE DRIVE | LANCASTER | PA | 17601 | NONE | PC | GRANT | $15,000 |
| LIVE EVENT ASSOCIATION | |||||||
| 17 NORTH SECOND STREET 16TH FLOOR | HARRISBURG | PA | 17101 | NONE | PC | GRANT | $15,000 |
| LOGAN PAPARELLA CO SYRACUSE UNIVERSITY | |||||||
| 900 SOUTH CROUSE AVE | SYRACUSE | NY | 13244 | NONE | PC | SCHOLARSHIP | $7,500 |
| M GATES CO DELAWARE VALLEY UNIVERSITY | |||||||
| 700 E BUTLER AVENUE | DOYLESTOWN | PA | 18901 | NONE | NC | SCHOLARSHIP | $7,500 |
| MANHEIM CENTRAL SCHOOL DISTRICT | |||||||
| 261 WHITE OAK ROAD | MANHEIM | PA | 17545 | NONE | PC | GRANT - STEM | $10,160 |
| MENTAL HEALTH AMERICA OF LANCASTER | |||||||
| 245 BUTLER AVENUE 204 | LANCASTER | PA | 17601 | NONE | PC | GRANT - COVID | $20,000 |
| MILLERSVILLE UNIVERSITY | |||||||
| 40 DILWORTH ROAD | MILLERSVILLE | PA | 17551 | NONE | NC | FELLOWSHIPS & SCHOLARSHIPS | $72,875 |
| MUSEUM OF SCIENCE - WEE ENGINEER | |||||||
| 1 SCIENCE PARK | BOSTON | MA | 021141009 | NONE | PC | GRANT - STEM | $20,000 |
| MUSIC FOR EVERYONE | |||||||
| 42 N PRINCE ST | LANCASTER | PA | 17603 | NONE | PC | GRANT | $25,000 |
| NICOLE FIDLER CO WEST CHESTER UNIVERSITY | |||||||
| 700 S HIGH STREET | WEST CHESTER | PA | 19383 | NONE | NC | SCHOLARSHIP | $7,500 |
| NORTH MUSEUM OF NATURAL HISTORY & SCIENCE-LANCASTER | |||||||
| 400 COLLEGE AVE | LANCASTER | PA | 17603 | NONE | PC | GRANT - STEM | $500 |
| O MARVIN CO MANSFIELD UNIVERSITY | |||||||
| 31 S ACADEMY STREET | MANSFIELD | PA | 16933 | NONE | NC | SCHOLARSHIP | $7,500 |
| PATIENTS R WAITING INC | |||||||
| PO BOX 562 | EAST PETERSBURG | PA | 17520 | NONE | PC | GRANT - STEM | $65,000 |
| PENN STATE COLLEGE OF MEDICINE | |||||||
| 700 HMC CRES RD | HERSHEY | PA | 17033 | NONE | PC | GRANT | $25,000 |
| PENNSYLVANIA GUILD OF CRAFTMEN | |||||||
| 335 N QUEEN STREET | LANCASTER | PA | 17603 | NONE | PC | GRANT - STEM | $5,000 |
| PENNSYLVANIA LEGISLATIVE | |||||||
| 240 N 3RD ST 2ND FLOOR | HARRISBURG | PA | 17101 | NONE | PC | GRANT | $7,000 |
| PENNSYLVANIA SOCIETY FOR BIOMEDICAL | |||||||
| PO BOX 1163 | CAMP HILL | PA | 17001 | NONE | PC | GRANT - STEM | $10,000 |
| PSCE PROGRAM FUND | |||||||
| 1383 ARCADIA ROAD ROOM 140 | LANCASTER | PA | 17601 | NONE | PC | GRANT | $9,250 |
| R EMLET CO SHIPPENSBURG UNIVERSITY | |||||||
| 1871 OLD MAIN DRIVE | SHIPPENSBURG | PA | 17257 | NONE | NC | SCHOLARSHIP | $7,500 |
| REPORTERS COMMITTEE FOR FREEDOM OF THE PRESS | |||||||
| 1156 15TH STREET NW SUITE 1020 | WASHINGTON | DC | 20005 | NONE | PC | GRANT | $10,000 |
| SAMUELI ACADEMY | |||||||
| 1901 N FAIRVIEW STREET | SANTA ANA | CA | 92706 | NONE | PC | GRANT - STEM | $2,500 |
| SCHOOL DISTRICT OF LANCASTER | |||||||
| 251 S PRINCE ST | LANCASTER | PA | 17603 | NONE | PC | GRANT - STEM | $2,600 |
| ST JOSEPHS CHILDRENS HEALTH | |||||||
| 1929 LINCOLN HIGHWAY | LANCASTER | PA | 17602 | NONE | PC | GRANT | $11,250 |
| SUSAN P BYRNES HEALTH EDUCATION CENTER | |||||||
| 515 SOUTH GEORGE ST | YORK | PA | 17401 | NONE | PC | GRANT | $25,000 |
| T WARD CO BRYN MAWR COLLEGE | |||||||
| 101 N MERION AVENUE | BYRN MAWR | PA | 19010 | NONE | NC | FELLOWSHIP | $8,000 |
| TEMPLE UNIVERSITY | |||||||
| 1801 N BROAD STREET | PHILADELPHIA | PA | 19122 | NONE | PC | SCHOLARSHIP | $3,500 |
| TENFOLD | |||||||
| 308 E KING STREET | LANCASTER | PA | 17602 | NONE | PC | GRANT | $125,000 |
| THE COMMON WHEEL | |||||||
| 324 N QUEEN STREET | LANCASTER | PA | 17603 | NONE | PC | GRANT | $15,000 |
| THE CONSERVATION FOUNDATION | |||||||
| 10S404 KNOCH KNOLLS ROAD | NAPERSVILLE | IL | 60565 | NONE | PC | GRANT | $80,000 |
| THE LANCASTER LGBTQ CENTER | |||||||
| 117 E CHESTNUT STREET | LANCASTER | PA | 17602 | NONE | PC | GRANT | $50,000 |
| THE MIX | |||||||
| 520 NORTH ST | LANCASTER | PA | 17602 | NONE | PC | GRANT - STEM | $5,000 |
| THE SPARKS FOUNDATION | |||||||
| 110 W WYOMISSING AVE | MOHNTON | PA | 19540 | NONE | PC | GRANT - STEM | $10,000 |
| TOUCHSTONE FOUNDATION | |||||||
| 128 E GRANT STREET 104 | LANCASTER | PA | 17602 | NONE | PC | GRANT | $51,820 |
| TOUCHSTONE FOUNDATION | |||||||
| 128 E GRANT STREET 104 | LANCASTER | PA | 17602 | NONE | PC | GRANT | $51,820 |
| TYLER TANG CO DREXEL UNIVERSITY | |||||||
| 3141 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | NONE | NC | SCHOLARSHIP | $7,500 |
| UNITED DISABILITIES SERVICES | |||||||
| 2270 ERIN CT | LANCASTER | PA | 17601 | NONE | PC | GRANT | $10,000 |
| UNITED WAY OF LANCASTER COUNTY | |||||||
| 1910 HARRINGTON DRIVE | LANCASTER | PA | 17601 | NONE | PC | GRANT | $44,765 |
| WATER SCIENCE INSTITUTE | |||||||
| 177 RIVER DRIVE | LANCASTER | PA | 17603 | NONE | PC | GRANT | $85,000 |
| YMCA OF THE ROSES | |||||||
| 265 HARRISBURG AVE | LANCASTER | PA | 17603 | NONE | PC | GRANT - STEM | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,733,751 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,262,371 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $115 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,096,722 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,359,208 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,359,208 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LNP MEDIA GROUP INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 N QUEEN ST PO BOX 1328 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $236,027 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PROPERTY | NoncashPropertyDesc |
| Fair Market Value | $236,027 | FairMarketValueAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ELECTION TO AMORTIZE BOND PREMIUM | IdentifierTxt |
| Form And Line Reference | FORM 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | TAXPAYER HEREBY MAKES THE BOND PREMIUM AMORTIZATION ELECTION PURSUANT TOCODE SEC. 171(C). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB | BondNm |
| EOY Book Value | $28,793,267 | EOYBookValueAmt |
| EOYFMV | $104,967,751 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB | StockNm |
| EOY Book Value | $58,546,069 | EOYBookValueAmt |
| EOYFMV | $32,858,569 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $22,427 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,427 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL WORK IN PROGRRESS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $219,231 | EOYBookValueAmt |
| EOYFMV | $219,231 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SOFTWARE AND DOMAIN FEES | $16,922 | $0 | $16,922 |
| ALL STAR CODING | $256,420 | $0 | $256,420 |
| MEMBERSHIP DUES | $18,845 | $0 | $18,845 |
| MEALS & TRAVEL | $41,627 | $0 | $41,627 |
| MISCELLANEOUS | $4,157 | $0 | $4,157 |
| STEM EXPENSES | $340,666 | $0 | $340,666 |
| WATER PROJECT EXPENSES | $2,121 | $0 | $2,121 |
| OFFICE SUPPLIES | $255 | $0 | $255 |
| TRUST FEES | $24,000 | $0 | $24,000 |
| NEWS ARCHIVING | $27,576 | $0 | $27,576 |
| AMORTIZATION | $47,763 | $0 | $47,763 |
| PY AP PAYMENT | $3,378 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $115 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $115 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $115 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $416,617 | $416,617 | $0 |
| MANAGEMENT FEE | $497,296 | $0 | $497,296 |
| PROFESSIONAL FEES | $224,217 | $0 | $224,217 |
| CONSULTING FEES | $100,763 | $0 | $100,763 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $253,808 | $0 | $0 |
| REAL ESTATE TAXES | $11,560 | $0 | $0 |
| PAYROLL TAXES | $3,217 | $0 | $0 |
Comments