BARRA FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BARRA FOUNDATION INC (EIN 23-6277885)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-06
- IRS object ID
- 202313109349101006
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2023-11-06T11:50:51-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S WARNER ROAD SUITE 310 | AddressLine1Txt |
| City | KING OF PRUSSIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19406 | 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 | 236277885 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BARRA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARR | BusinessNameControlTxt |
| Phone | 6109647601 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1617 JOHN F KENNEDY BLVD 2019 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTINA L WAHL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6109647601 | PhoneNum |
| Signature | 2023-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KRISTINA | PersonFirstNm |
| Person Last | WAHL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CONNIE M LIRA | PreparerPersonNm |
| PTIN | P00481097 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2023-11-01 | PreparationDt |
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 | $82,770,739 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $24,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $267,931 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $885,689 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$599,447 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,905,999 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $597,191 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$33,834 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $289,675 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $851,855 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $295,301 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $70,872 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $224,429 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $288,994 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $288,994 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $36,771 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $41,583 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,001 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,398 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,547 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $33,547 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $413,388 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $225,832 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $174,118 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $233,711 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $51,334 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $32,742 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $32,265 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $39,149 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,017 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,568 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67,685 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $270,946 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $71,325 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,434,680 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $618,984 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $917,853 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,245,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,947,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,679,680 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $618,984 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,865,353 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,390,005 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $232,871 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $378,681 | CashBOYAmt |
| Cash EOY | $145,790 | CashEOYAmt |
| Cash EOYFMV | $145,790 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,207,326 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,765,888 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,765,888 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $25,173 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $25,173 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $37,903,522 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,808,738 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,808,738 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,353,094 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,813,415 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,813,415 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $36,728,084 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,430,923 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,430,923 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $525,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $780,812 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $780,812 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $88,095,707 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,770,739 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $82,770,739 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $61,020 | AccountsPayableEOYAmt |
| Grants Payable EOY | $2,017,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,078,520 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $88,095,707 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $80,692,219 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $88,095,707 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $80,692,219 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $88,095,707 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,770,739 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $88,095,707 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,390,005 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,875,187 | OtherIncreasesAmt |
| Subtotal | $97,580,889 | SubtotalAmt |
| Other Decreases | $16,888,670 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $80,692,219 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $8,013,437 | $9,505,446 | -$1,492,009 | -$1,492,009 |
| LP 36-7324183 | P | -$21,067 | -$21,067 | ||
| LP 36-7205063 | P | $33,864 | $33,864 | ||
| LP 87-3002554 | P | -$1,817 | -$1,817 | ||
| LP 83-2790116 | P | $3,499 | $3,499 | ||
| LP 83-2790202 | P | -$27 | -$27 | ||
| LLC 20-5133649 | P | $17,420 | $17,420 | ||
| PARTNERSHIP 30-0795332 | P | $253 | $253 | ||
| LP 45-3277924 | P | -$635,322 | -$635,322 | ||
| LP 81-2829807 | P | $77,592 | $77,592 | ||
| LP 81-1782972 | P | -$71,322 | -$71,322 | ||
| LP 85-2849753 | P | $9,231 | $9,231 | ||
| LLC 37-1973129 | P | -$116,895 | -$116,895 | ||
| REMOVE UBI PORTION | P | -$5,342 | -$5,342 | ||
| CAPITAL GAINS DIVIDENDS | P | $892,562 | $892,562 | $892,562 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,309,380 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,237 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,237 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,237 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $58 | EsPenaltyAmt |
| Overpayment | $16,705 | OverpaymentAmt |
| Applied To ES Tax | $16,705 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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.BARRAFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KRISTINA L WAHL | IndividualWithBooksNm |
| Phone | 6109647601 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1617 JOHN F KENNEDY BLVD 2019 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| KRISTINA L WAHL | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | PRESIDENT, TREASURER | 40.00 | $273,103 | $22,198 | $0 |
| MATTHEW BERGHEISER | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | CHAIRMAN | 5.00 | $0 | $0 | $0 |
| VICTORIA MCNEIL LE VINE | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LAURA A WILLIAMSON | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| DONNA M DE CAROLIS | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL DIPIANO | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| VALERIE V GAY | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STACY E HOLLAND | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOANNA MCNEIL LEWIS | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CLAYTON GATES MCNEIL | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT L MCNEIL III | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| EMILY L TURNER | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN C WILLIAMS JR | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LINDA RICH | ||||||||
| 1617 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19103 | SENIOR PROGRAM OFFIC | 40.00 | $148,773 | $21,257 | $0 |
| LAUREN STEBBINS | ||||||||
| 1617 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19103 | PROGRAM OFFICER | 40.00 | $99,185 | $8,026 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CREWICAL PARTNERS LLC | |||||
| 810 SEVENTH AVENUE 32ND FLOOR | NEW YORK | NY | 10019 | ADVISORY SERVICES | $127,496 |
| WILMINGTON TRUST | |||||
| 1100 NORTH MARKET STREET | WILMINGTON | DE | 19890 | INVESTMENT ADVISORY | $98,261 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROGRAM-RELATED INVESTMENT (PRI) TO KENSINGTON CORRIDOR TRUST (KCT):THE FIRST OF FOUR INSTALLMENTS OF A $1,000,000 1% INTEREST LOAN IN THE AMOUNT OF $250,000 WAS PROVIDED TO KCT. THE PURPOSE OF THIS PROJECT IS TO HELP THE KENSINGTON COMMUNITY RECLAIM CONTROL OVER A ONCE-THRIVING COMMERCIAL CORRIDOR BY REACTIVATING REAL ESTATE, COMBATING DETERIORATION, AND FOSTERING LOCAL ENTREPRENEURSHIP AMONG LOW-INCOME INDIVIDUALS, UNDERREPRESENTED GROUPS, AND THE FINANCIALLY DISTRESSED AND NEEDY, AND REINVESTING CAPITAL IN THE NEIGHBORHOOD. A KEY COMPONENT OF THE PROJECT CONSISTS OF KCT ACQUIRING SITES LOCATED IN KENSINGTON AND CARRYING OUT RENOVATIONS AND CONSTRUCTION THEREON. | Description1Txt |
| Expenses1 | $250,000 | Expenses1Amt |
| Total | $250,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $88,197,217 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,157,476 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $89,354,693 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $89,354,693 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,340,320 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $88,014,373 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,400,719 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,400,719 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,237 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,237 | TotalTaxAmt |
| Distributable Before Adj | $4,397,482 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,402,482 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,402,482 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,865,353 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $250,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,115,353 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,402,482 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,000,468 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,115,353 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,000,468 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,114,885 | 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 | $1,287,597 | 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 | WWWBARRAFOUNDATIONORG BARRA FOUNDAT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1617 JOHN F KENNEDY BLVD 2019 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6109647601 | RecipientPhoneNum |
| Form And Info And Materials | ALL LETTERS OF INQUIRY (LOI) MUST BE SUBMITTED THROUGH AN ONLINE SYSTEM AT WWW.BARRAFOUNDATION.ORG. THE LOI MUST INCLUDE INFORMATION ABOUT THE TYPE OF REQUEST, TIMEFRAME, TARGETED AUDIENCE, ETC. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO FORMAL SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE RESTRICTED TO THE GREATER PHILADELPHIA REGION. THE PRIMARY FOCUS OF THE FOUNDATION IS ON INNOVATION IN AND ACROSS THE FIELDS OF ARTS AND CULTURE, EDUCATION, HEALTH AND HUMAN SERVICES. PLEASE SEE WWW.BARRAFOUNDATION.ORG FOR FURTHER INFORMATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AFRICAN AMERICAN MUSEUM IN PHILADELPHIA | ||||||
| 701 ARCH STREET | PHILADELPHIA | PA | 19106 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $2,500 |
| AFRICAN EPISCOPAL CHURCH OF ST THOMAS | ||||||
| 6361 LANCASTER AVE | PHILADELPHIA | PA | 19151 | PC | ENTITY SUPPORT - STAFF GRANT | $500 |
| ARTISTAS Y MUSICOS LATINO AMERICANOS | ||||||
| 4261 NORTH 5TH ST | PHILADELPHIA | PA | 19140 | PC | VIOLENCE INTERVENTION GRANT | $25,000 |
| BEYOND THE BARS | ||||||
| 3500 LANCASTER AVE | PHILADELPHIA | PA | 19104 | PC | VIOLENCE INTERVENTION GRANT | $25,000 |
| BIG BROTHERS BIG SISTERS INDEPENDENCE REGION | ||||||
| 100 N 20TH ST 5TH FLOOR | PHILADELPHIA | PA | 19103 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $3,000 |
| BROAD STREET MINISTRY | ||||||
| 315 S BROAD STREET | PHILADELPHIA | PA | 19107 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $10,000 |
| BUILDING 21 | ||||||
| 6501 LIMEKILN PIKE | PHILADELPHIA | PA | 19138 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $20,000 |
| CAMBODIAN ASSOCIATION OF GREATER PHILADELPHIA | ||||||
| 5412 NORTH 5TH STREET | PHILADELPHIA | PA | 19120 | PC | KNOWLEDGE AND NETWORKS GRANT | $5,000 |
| CEASEFIRE PENNSYLVANIA EDUCATION FUND | ||||||
| 1518 WALNUT STREET | PHILADELPHIA | PA | 19102 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $2,500 |
| CEIBA | ||||||
| 174 DIAMOND ST | PHILADELPHIA | PA | 19122 | PC | VIOLENCE INTERVENTION GRANT | $25,000 |
| CENTER FOR BLACK EDUCATOR DEVELOPMENT | ||||||
| PO BOX 7439 | PHILADELPHIA | PA | 19101 | PC | RECOVERY AND RESPONSE GRANT | $50,000 |
| CHESTER COUNTY FOOD BANK | ||||||
| 650 PENNSYLVANIA DRIVE | EXTON | PA | 19341 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $15,000 |
| CHILDREN'S CRISIS TREATMENT CENTER (CCTC) | ||||||
| 1080 N DELAWARE AVENUE SUITE 600 | PHILADELPHIA | PA | 19125 | PC | CATALYST FUND GRANT | $75,000 |
| CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION | ||||||
| PO BOX 781352 | PHILADELPHIA | PA | 191781352 | PC | ENTITY SUPPORT - STAFF GRANT | $250 |
| CHILDREN'S LITERACY INITIATIVE | ||||||
| 990 SPRING GARDEN STREET | PHILADELPHIA | PA | 19123 | PC | RECOVERY AND RESPONSE GRANT | $115,000 |
| COBBS CREEK RESTORATION AND COMMUNITY FOUNDATION | ||||||
| 300 CONSHOHOCKEN STATE RD | CONSHOHOCKEN | PA | 194283801 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $15,000 |
| COLLEGE UNBOUND | ||||||
| 6723 QUINCY STREET | PHILADELPHIA | PA | 19119 | PC | CATALYST FUND GRANT | $175,000 |
| COMMUNITY TRANSFORMATION PARTNERS INC | ||||||
| 1262 N 56TH ST | PHILADELPHIA | PA | 19131 | PC | KNOWLEDGE AND NETWORKS GRANT $5,000, ENTITY SUPPORT - DIRECTOR'S GRANT $5,000, ENTITY SUPPORT - STAFF GRANT $5,000 | $15,000 |
| CONCILIO DE ORGANIZACIONES HISPANAS (EL CONCILIO) | ||||||
| 141 EAST HUNTING PARK AVENUE | PHILADELPHIA | PA | 19124 | PC | KNOWLEDGE AND NETWORKS GRANT | $5,000 |
| CRESCENDO PHOENIXVILLE | ||||||
| 1601 BRIARWOOD CT | PHOENIXVILLE | PA | 19460 | PC | ENTITY SUPPORT - STAFF GRANT | $250 |
| CULTURAL EQUITY REALTY TRUST CERT | ||||||
| 6370 CHURCH ROAD | PHILADELPHIA | PA | 19151 | PC | MISSION ALIGNED INVESTMENT GRANT | $90,000 |
| CULTURETRUST GREATER PHILADELPHIA | ||||||
| 1315 WALNUT STREET | PHILADELPHIA | PA | 19107 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT - $2,500, VIOLENCE INTERVENTION GRANT - $25,000 | $27,500 |
| DREXEL UNIVERSITY | ||||||
| 3201 ARCH STREET SUITE 100 | PHILADELPHIA | PA | 19104 | PC | CATALYST FUND GRANT - $100,000, KNOWLEDGE AND NETWORKS GRANT - $5,000 | $105,000 |
| ECONOMY LEAGUE OF GREATER PHILADELPHIA | ||||||
| 1800 JFK BLVD | PHILADELPHIA | PA | 19103 | PC | RECOVERY AND RESPONSE GRANT | $50,000 |
| EDUCATION PLUS HEALTH | ||||||
| 100 W OXFORD STREET E-1100 | PHILADELPHIA | PA | 19122 | PC | KNOWLEDGE AND NETWORKS GRANT | $5,000 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND | ||||||
| 450 LEXINGTON AVENUE | NEW YORK | NY | 10017 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $2,500 |
| FABYOUTHPHILADELPHIA | ||||||
| 1928 ARIZONA STREET | PHILADELPHIA | PA | 19125 | PC | VIOLENCE INTERVENTION GRANT | $25,000 |
| FEDERATION OF NEIGHBORHOOD CENTERS | ||||||
| 1901 S 9TH STREET | PHILADELPHIA | PA | 19148 | PC | VIOLENCE INTERVENTION GRANT | $25,000 |
| FIRST PERSON ARTS | ||||||
| 443 W GIRARD AVE 2C | PHILADELPHIA | PA | 19123 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $2,500 |
| FOOD CONNECT CO | ||||||
| 1515 MARKET STREET | PHILADELPHIA | PA | 19102 | PC | CATALYST FUND GRANT | $100,000 |
| FORTRESS ARTS ACADEMY | ||||||
| 958 S PAXON AVENUE | PHILADELPHIA | PA | 19143 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT - $25,000, ENTITY SUPPORT - STAFF GRANT - $500 | $25,500 |
| GIRL SCOUTS OF EASTERN PENNSYLVANIA INC | ||||||
| 330 MANOR ROAD | MIQUON | PA | 19444 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $5,000 |
| GIRLS JUSTICE LEAGUE | ||||||
| PO BOX 30880 | PHILADELPHIA | PA | 19104 | PC | KNOWLEDGE AND NETWORKS GRANT | $5,000 |
| HEIGHTS PHILADELPHIA | ||||||
| 230 S BROAD STREET | PHILADELPHIA | PA | 19102 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $20,000 |
| HOPEWORKS CAMDEN | ||||||
| 808 MARKET ST 2ND FLOOR | CAMDEN | NJ | 08102 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $5,000 |
| HUMAN RIGHTS CAMPAIGN INC | ||||||
| 1640 RHODE ISLAND AVENUE NORTHWEST | WASHINGTON | DC | 20036 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $3,000 |
| IMPACT SERVICES CORPORATION | ||||||
| 1952 EAST ALLEGHENY AVE | PHILADELPHIA | PA | 19134 | PC | CATALYST FUND GRANT | $50,000 |
| IMPACTPHL | ||||||
| 4801 S BROAD ST BLDG 10 | PHILADELPHIA | PA | 19112 | PC | KNOWLEDGE AND NETWORKS GRANT | $10,000 |
| INTERNATIONAL MYELOMA FOUNDATION | ||||||
| 13650 RIVERSIDE DRIVE SUITE 206 | NORTH HOLLYWOOD | CA | 91607 | PC | ENTITY SUPPORT - STAFF GRANT | $3,500 |
| JEWISH RELIEF AGENCY | ||||||
| 225 E CITY AVENUE | BALA CYNWYD | PA | 19004 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $3,000 |
| KELLY ANNE DOLAN MEMORIAL FUND | ||||||
| 580 VIRGINIA DRIVE | FORT WASHINGTON | PA | 19034 | PC | ENTITY SUPPORT - STAFF GRANT | $1,000 |
| LA SALLE ACADEMY | ||||||
| 1434 N SECOND STREET | PHILADELPHIA | PA | 19122 | PC | ENTITY SUPPORT - STAFF GRANT | $500 |
| LEWIS KATZ SCHOOL OF MEDICINE AT TEMPLE UNIVERSITY | ||||||
| 3500 NORTH BROAD STREET SUITE 1101 | PHILADELPHIA | PA | 19140 | PC | RECOVERY AND RESPONSE GRANT | $25,000 |
| LIL FILMMAKERS INC FISCALLY SPONSORED BY FEDERATION OF NEIGHBORHOOD CENTERS | ||||||
| 4310 LANCASTER AVE | PHILADELPHIA | PA | 19104 | PC | VIOLENCE INTERVENTION GRANT | $25,000 |
| LIVING BEYOND BREAST CANCER | ||||||
| 354 WEST LANCASTER AVENUE | HAVERFORD | PA | 19041 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $5,000 |
| MISSION INVESTORS EXCHANGE | ||||||
| 1899 L STREET NW SUITE 850 | WASHINGTON | DC | 20036 | PC | SPECIAL GRANT | $3,000 |
| NATIONAL PHILANTHROPIC TRUST | ||||||
| 165 TOWNSHIP LINE ROAD | JENKINTOWN | PA | 19046 | PC | RECOVERY AND RESPONSE GRANT | $100,000 |
| NORTH10 PHILADELPHIA | ||||||
| 3890 NORTH 10TH STREET | PHILADELPHIA | PA | 19140 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $20,000 |
| ONES UP | ||||||
| 2611 GERMANTOWN AVE | PHILADELPHIA | PA | 19133 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $5,000 |
| PARAPROFESSIONAL HEALTHCARE INSTITUTE INC | ||||||
| 261 MADISON AVENUE SUITE 913 | NEW YORK | NY | 10016 | PC | ENTITY SUPPORT - STAFF GRANTS | $2,000 |
| PEOPLE'S EMERGENCY CENTER | ||||||
| 325 N 39TH STREET | PHILADELPHIA | PA | 19104 | PC | KNOWLEDGE AND NETWORKS GRANT | $5,000 |
| PHILADELPHIA CONTEMPORARY | ||||||
| 1112 N BODINE STREET | PHILADELPHIA | PA | 19123 | PC | CATALYST FUND GRANT | $100,000 |
| PHILADELPHIA FOUNDATION | ||||||
| 1835 MARKET STREET | PHILADELPHIA | PA | 19103 | PC | RECOVERY AND RESPONSE GRANT - $100,000, SPECIAL GRANT - $250,000 | $350,000 |
| PHILADELPHIA HERITAGE CHORALE INC | ||||||
| 1311 LOMBARD STREET | PHILADELPHIA | PA | 19147 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $2,500 |
| PHILADELPHIA LEARNING COLLABORATIVE | ||||||
| 5530 WHITBY AVE | PHILADELPHIA | PA | 191434015 | PC | CATALYST FUND GRANT | $100,000 |
| PHILADELPHIA MUSEUM OF ART | ||||||
| PERELMAN BUILDING PO BOX 7646 | PHILADELPHIA | PA | 19101 | PC | SPECIAL GRANT | $5,000 |
| PHILADELPHIA POLICE FOUNDATION | ||||||
| 123 SOUTH BROAD STREET SUITE 1330 | PHILADELPHIA | PA | 19109 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $2,500 |
| PHILADELPHIA RONALD MCDONALD HOUSE | ||||||
| 3925 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $5,000 |
| PHILANTHROPY NETWORK GREATER PHILADELPHIA | ||||||
| 230 S BROAD STREET | PHILADELPHIA | PA | 19102 | PC | ENTITY SUPPORT - STAFF GRANT - $1,000, SPECIAL GRANT - $7,000 | $8,000 |
| PHOTOGRAPHY WITHOUT BORDERS | ||||||
| 800 N 2ND STREET | PHILADELPHIA | PA | 19123 | PC | VIOLENCE INTERVENTION GRANT | $25,000 |
| PLANNED PARENTHOOD SOUTHEASTERN PENNSYLVANIA | ||||||
| 1144 LOCUST STREET | PHILADELPHIA | PA | 19107 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $20,000 |
| POWER OF PAINT ART ACADEMY & MANAGEMENT | ||||||
| 4919 PENTRIDGE ST | PHILADELPHIA | PA | 19143 | PC | KNOWLEDGE AND NETWORKS GRANT | $5,000 |
| PROMEDICA FOUNDATION | ||||||
| 444 N SUMMIT STREET | TOLEDO | OH | 43604 | PC | CATALYST FUND GRANT | $100,000 |
| RESEARCH FOR ACTION | ||||||
| 100 S BROAD STREET | PHILADELPHIA | PA | 19110 | PC | KNOWLEDGE AND NETWORKS GRANT - $55,000, RECOVERY AND RESPONSE GRANT - $100,000 | $155,000 |
| ROCK TO THE FUTURE | ||||||
| 1201 N 3RD ST 283 | PHILADELPHIA | PA | 19122 | PC | KNOWLEDGE AND NETWORKS GRANTS | $5,000 |
| SALUS UNIVERSITY | ||||||
| 8360 OLD YORK ROAD | ELKINS PARK | PA | 19027 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $3,000 |
| SCATTERGOOD FOUNDATION | ||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | PF | SPECIAL GRANT - PHL POLICY PAPER SERIES | $25,000 |
| SCHUYLKILL RIVER DEVELOPMENT CORPORATION | ||||||
| 2401 WALNUT STREET | PHILADELPHIA | PA | 19103 | PC | ENTITY SUPPORT - STAFF GRANT | $500 |
| SEACHANGE CAPITAL PARTNERS INC | ||||||
| 420 LEXINGTON AVENUE | NEW YORK | NY | 10170 | PC | KNOWLEDGE AND NETWORKS GRANT - $5,000, SPECIAL GRANT - $100,000 | $105,000 |
| SPIRAL Q PUPPET THEATER | ||||||
| 4100 HAVERFORD AVENUE | PHILADELPHIA | PA | 19104 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $2,500 |
| ST PAUL'S BAPTIST CHURCH | ||||||
| 1000 WALLACE STREET | PHILADELPHIA | PA | 19123 | PC | ENTITY SUPPORT - STAFF GRANT | $1,000 |
| SUNRISE OF PHILADELPHIA INC | ||||||
| 907 CANTRELL ST | PHILADELPHIA | PA | 19148 | PC | VIOLENCE INTERVENTION GRANT | $25,000 |
| THE ECO FOUNDATION | ||||||
| 5411 MARKET STREET | PHILADELPHIA | PA | 19139 | PC | VIOLENCE INTERVENTION GRANT | $25,000 |
| THE ENTERPRISE CENTER COMMUNITY DEVELOPMENT CORPORATION | ||||||
| 4548 MARKET STREET | PHILADELPHIA | PA | 19139 | SO I | KNOWLEDGE AND NETWORKS GRANT | $5,000 |
| THE FOUNTAIN FUND | ||||||
| 233 4TH ST NW BOX Z | CHARLOTTESVILLE | VA | 22903 | PC | ENTITY SUPPORT - STAFF GRANT - $2,500, MISSION ALIGNED INVESTMENT GRANT - $100,000 | $102,500 |
| THE HAND2PAW FOUNDATION | ||||||
| PO BOX 40122 | PHILADELPHIA | PA | 191060122 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $40,000 |
| THE LIGHTHOUSE INC | ||||||
| 152 W LEHIGH AVE | PHILADELPHIA | PA | 19133 | PC | VIOLENCE INTERVENTION GRANT | $25,000 |
| THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||
| 3451 WALNUT STREET 5TH FLOOR | PHILADEPHIA | PA | 19104 | PC | KNOWLEDGE AND NETWORKS GRANT | $66,000 |
| THE VILLAGE OF ARTS AND HUMANITIES | ||||||
| 2506 N ALDER ST | PHILADELPHIA | PA | 19133 | PC | KNOWLEDGE AND NETWORKS GRANT | $5,000 |
| TURNING POINTS FOR CHILDREN | ||||||
| 415 SOUTH 15TH STREET | PHILADELPHIA | PA | 19146 | PC | VIOLENCE INTERVENTION GRANT | $25,000 |
| VESTEDIN | ||||||
| 3675 MARKET STREET | PHILADELPHIA | PA | 19104 | PC | CATALYST FUND GRANT | $100,000 |
| WHYY INC | ||||||
| 150 N 6TH STREET | PHILADELPHIA | PA | 19106 | PC | ENTITY SUPPORT - STAFF GRANT | $500 |
| WILDFLOWER COMPOSERS | ||||||
| 119 S 44TH ST APT 2 | PHILADELPHIA | PA | 19104 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $2,500 |
| WILMA THEATER INC | ||||||
| 265 SOUTH BROAD STREET | PHILADELPHIA | PA | 191075659 | PC | CATALYST FUND GRANT | $25,000 |
| WOMENS NONPROFIT LEADERSHIP INITIATIVE | ||||||
| 2031 MOUNT VERNON STREET | PHILADELPHIA | PA | 19130 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $3,000 |
| WOODLYNDE SCHOOL | ||||||
| 445 UPPER GULPH ROAD | STRAFFORD | PA | 19087 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $20,000 |
| WORKSHOP LEARNING | ||||||
| 822 MONTGOMERY AVE SUITE 318 | NARBERTH | PA | 19072 | PC | CATALYST FUND GRANT | $100,000 |
| ZOOLOGICAL SOCIETY OF PHILADELPHIA | ||||||
| 3400 WEST GIRARD AVENUE | PHILADELPHIA | PA | 19104 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,947,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BARTRAM'S GARDEN | |||||||
| 5400 LINDBERGH BOULEVARD | PHILADELPHIA | PA | 19143 | PC | MISSION ALIGNED INVESTMENT GRANT | $10,000 | |
| COLLEGE UNBOUND | |||||||
| 6723 QUINCY STREET | PHILADELPHIA | PA | 19119 | PC | CATALYST FUND GRANT | $225,000 | |
| FOOD CONNECT CO | |||||||
| 1515 MARKET STREET | PHILADELPHIA | PA | 19102 | PC | CATALYST FUND GRANT | $200,000 | |
| PHILADELPHIA CONTEMPORARY | |||||||
| 1112 N BODINE STREET | PHILADELPHIA | PA | 19123 | PC | CATALYST FUND GRANT | $100,000 | |
| PROMEDICA FOUNDATION | |||||||
| 444 N SUMMIT STREET | TOLEDO | OH | 43604 | PC | CATALYST FUND GRANT | $200,000 | |
| THE FOUNTAIN FUND | |||||||
| 233 4TH ST NW BOX Z | CHARLOTTESVILLE | VA | 22903 | PC | MISSION ALIGNED INVESTMENT GRANT | $50,000 | |
| THE PHILADELPHIA DANCE COMPANY | |||||||
| 9 NORTH PRESTON STREET - PHILADANCO | PHILADELPHIA | PA | 191042210 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $2,500 | WAY |
| VESTEDIN | |||||||
| 3675 MARKET STREET | PHILADELPHIA | PA | 19104 | PC | CATALYST FUND GRANT | $250,000 | |
| WORKSHOP LEARNING | |||||||
| 822 MONTGOMERY AVE SUITE 318 | NARBERTH | PA | 19072 | PC | CATALYST FUND GRANT | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,287,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $267,931 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $592,006 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$599,447 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CREDIT CARD CREDIT | 01 | $185 |
| GRANT RECOVERY | 01 | $5,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $265,675 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $265,675 | 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 | ROBERT L MCNEIL JR TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 E EVERGREEN AVENUE | AddressLine1Txt |
| City | WYNDMOOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19038 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $24,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $33,547 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,547 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCATTERGOOD FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 CHERRY STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-12-23 | GrantDt |
| Grant | $25,000 | GrantAmt |
| Purpose Of Grant | SPECIAL GRANT - PHL POLICY PAPER SERIES | PurposeOfGrantTxt |
| Expended By Grantee | $0 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | REPORT NOT YET DUE | DatesOfReportsByGranteeTxt |
| Results Of Verification | GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD SHORT TERM BOND INDEX, 98,273.676 SH | $972,153 | $972,153 |
| VANGUARD SHORT TERM, 6,727.357 SH | $67,076 | $67,076 |
| VANGUARD INFLATION PROTECTED CL, 95,679.305 SH | $2,214,976 | $2,214,976 |
| COLCHESTER GLOBAL | $2,954,921 | $2,954,921 |
| BAIRD AGGREGATE BOND FUND, 375,446.795 SH | $3,604,289 | $3,604,289 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JACKSON SQ SMID CAP GRWTH FUND, 201,714.31 SH | $3,300,046 | $3,300,046 |
| VANGUARD INST INDEX FUND, 27,111.599 SH | $8,719,904 | $8,719,904 |
| DFA EQUITY, 161,138.194 SH | $4,413,575 | $4,413,575 |
| VANGUARD EM MK STK INDEX, 48,565.448 SH | $1,574,006 | $1,574,006 |
| BROWN CAPITAL MGMT, 182,090.704 SH | $3,479,753 | $3,479,753 |
| VAN ECK GLOBAL HARD ASSETS FUND, 69,649.558 SH | $3,017,915 | $3,017,915 |
| BAYBERRY OFFSHORE LTD | $1,993,998 | $1,993,998 |
| CORRE OPPORTUNITIES OFFSHR FUND | $2,294,707 | $2,294,707 |
| GOBI INVESTMENT FUND | $3,087,583 | $3,087,583 |
| HIMALAYA CAPITAL INVESTORS | $1,627,791 | $1,627,791 |
| LUXOR CAPITAL | $310,992 | $310,992 |
| MARBLE RIDGE OFFSHORE FUND LTD. | $83,972 | $83,972 |
| SUSTAIN. CAP. AFRICA ALPHA FD | $1,870,423 | $1,870,423 |
| ALPHABET INC. CL C, 2,246 SH | $199,288 | $199,288 |
| AMAZON.COM INC., 2,579 SH | $216,636 | $216,636 |
| ARES MANAGEMENT CORP CL A, 1,904 SH | $130,310 | $130,310 |
| CARLYLE GROUP, 7,387 SH | $220,428 | $220,428 |
| KKR & COMPANY, 4,067 SH | $188,790 | $188,790 |
| ABBOT LABS, 775 SH | $85,087 | $85,087 |
| ELEVANCE HEALTH INC, 282 SH | $144,658 | $144,658 |
| COSTAR GROUP INC, 2,389 SH | $184,622 | $184,622 |
| GENERAL ELECTRIC, 2,920 SH | $244,900 | $244,900 |
| HEICO CORP., 1,052 SH | $126,082 | $126,082 |
| TRANSDIGM GROUP INC, 464 SH | $292,158 | $292,158 |
| APPLIED MATERIALS INC, 1,620 SH | $157,756 | $157,756 |
| LAM RESEARCH CORP, 302 SH | $127,452 | $127,452 |
| MASTERCARD INC, 555 SH | $192,990 | $192,990 |
| MICROSOFT CORP, 1,102 SH | $264,282 | $264,282 |
| QORVO INC., 1,996 SH | $180,917 | $180,917 |
| SALESFORCE.COM INC, 1,242 SH | $164,677 | $164,677 |
| SKYWORKS SOLUTIONS, INC., 2,018 SH | $183,900 | $183,900 |
| VISA INC, 865 SH | $179,712 | $179,712 |
| BALL CORPORATION, 2,125 SH | $108,673 | $108,673 |
| CBRE GROUP INC., 1,615 SH | $124,290 | $124,290 |
| JONES LONG LASALLE INC, 1,199 SH | $191,085 | $191,085 |
| NICE LTD, 652 SH | $125,380 | $125,380 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTRAVUE FUND I LP | FMV | $4,100,316 | $4,100,316 |
| CIM ENTERPRISE LOAN FUND LP | FMV | $1,129,006 | $1,129,006 |
| SPARK CAPITAL GROWTH FUND IV | FMV | $119,838 | $119,838 |
| SPARK CAPITAL VII LP | FMV | $137,428 | $137,428 |
| THE NORDFLINT FUND LLC | FMV | $3,024,578 | $3,024,578 |
| TIFF PRIVATE EQUITY PARTNERS | FMV | $195,243 | $195,243 |
| CVI CREDIT VALUE FUND | FMV | $676,160 | $676,160 |
| DIGITAL ALPHA FUND | FMV | $639,965 | $639,965 |
| EIGHTFOLD OPPORTUNITY FEEDER FU | FMV | $1,030,087 | $1,030,087 |
| HENGISTBURY LTD CL B | FMV | $2,204,703 | $2,204,703 |
| HGGC FUND II LP | FMV | $2,323,934 | $2,323,934 |
| LUBERT-ADLER FUND V | FMV | $354,365 | $354,365 |
| LUBERT-ADLER FUND IV | FMV | $110,118 | $110,118 |
| MISSION VALUE GLOBAL | FMV | $5,225,438 | $5,225,438 |
| MONDRIAN INTL.EQUITY | FMV | $5,127,617 | $5,127,617 |
| MONTAUK TRIGUARD FUND | FMV | $406,802 | $406,802 |
| SIGULER GUFF DISTRESSED OPP. | FMV | $88,474 | $88,474 |
| SJF VENTURES V LP | FMV | $265,481 | $265,481 |
| TYBOURNE LONG | FMV | $3,271,370 | $3,271,370 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $20,001 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,398 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENT | Desc |
| BOY Book Value | $525,000 | BOYBookValueAmt |
| EOY Book Value | $780,812 | EOYBookValueAmt |
| EOYFMV | $780,812 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $16,888,670 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM ACTIVITIES - KNOWLEDGE AND NETWORKS | $53,456 | $0 | $53,456 |
| GIFTS | $1,694 | $0 | $0 |
| INSURANCE | $4,245 | $0 | $10,722 |
| OFFICE EQUIPMENT | $4,070 | $0 | $3,029 |
| OFFICE SUPPLIES | $2,355 | $0 | $2,283 |
| REGISTRATION FEES | $515 | $0 | $515 |
| TELEPHONE | $1,350 | $0 | $1,320 |
| LP 36-7205063 - OTHER EXPENSES | $0 | $1,495 | $0 |
| LP 87-3002554 - OTHER EXPENSES | $0 | $19,491 | $0 |
| LP 87-2979752 - OTHER EXPENSES | $0 | $9,051 | $0 |
| LP 83-2790202 - OTHER EXPENSES | $0 | $2,981 | $0 |
| LLC 20-5133649 - OTHER EXPENSES | $0 | $4,972 | $0 |
| LP 98-1186758 - OTHER EXPENSES | $0 | $41 | $0 |
| LP 98-1137301 - OTHER EXPENSES | $0 | $9,099 | $0 |
| LP 45-3277924 - OTHER EXPENSES | $0 | $80,906 | $0 |
| LP 81-2829807 - OTHER EXPENSES | $0 | $10,080 | $0 |
| LP 81-1782972 - OTHER EXPENSES | $0 | $25,531 | $0 |
| LP 98-1532247 - OTHER EXPENSES | $0 | $18,078 | $0 |
| LP 85-2849753 - OTHER EXPENSES | $0 | $21,893 | $0 |
| LP 47-2972531 - OTHER EXPENSES | $0 | $323 | $0 |
| LP 85-1915240 - OTHER EXPENSES | $0 | $7,245 | $0 |
| LLC 37-1973129 - OTHER EXPENSES | $0 | $67,056 | $0 |
| REMOVE UBI PORTION | $0 | -$7,296 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | $592,006 | $0 | $592,006 |
| LP 36-7324183 - OTHER LOSS | $0 | -$87,655 | $0 |
| LP 36-7205063 - OTHER LOSS | $0 | -$23,238 | $0 |
| LP 83-2790116 - OTHER LOSS | $0 | -$15,882 | $0 |
| LP 83-2790202 - OTHER LOSS | $0 | -$26,630 | $0 |
| LLC 20-5133649 - OTHER INCOME | $0 | $2,059 | $0 |
| PARTNERSHIP 30-0795332 - OTHER INCOME | $0 | $13 | $0 |
| LP 45-3277924 - OTHER LOSS | $0 | -$13,225 | $0 |
| LP 81-2829807 - OTHER LOSS | $0 | -$16,507 | $0 |
| LP 81-1782972 - OTHER INCOME | $0 | $308 | $0 |
| LP 47-2972531 - OTHER INCOME | $0 | $73,379 | $0 |
| LLC 37-1973129 - OTHER INCOME | $0 | $3,948 | $0 |
| LP - 30-0795332 - FOREIGN TAX PAID REFUND | $0 | $408 | $0 |
| REMOVE UBI PORTION | $0 | $69,188 | $0 |
| CREDIT CARD CREDIT | $185 | $185 | |
| GRANT RECOVERY | $5,000 | $5,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED EXCISE TAXES | $220,000 |
| IMPACT OF CHANGE IN BASIS OF ACCOUNTING | $13,655,187 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $75 | $75 | $0 |
| CUSTODIAL FEES | $60,919 | $60,919 | $0 |
| INVESTMENT FEES | $127,496 | $127,496 | $0 |
| IT SERVICES | $38,156 | $0 | $37,337 |
| MANAGEMENT FEES | $37,342 | $37,342 | $0 |
| PAYROLL AND 401K SERVICE FEES | $4,362 | $0 | $4,362 |
| RESEARCH AND CONSULTING | $109,308 | $0 | $97,038 |
| COMMUNICATIONS | $35,730 | $0 | $35,381 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $194,168 | $0 | $0 |
| PAYROLL TAXES | $38,164 | $5,422 | $32,742 |
| EXCISE TAX PENALTIES | $1,379 | $0 | $0 |
| LP 36-7324183 - FOREIGN TAXES | $0 | $1,677 | $0 |
| LP 36-7205063 - FOREIGN TAXES | $0 | $17,233 | $0 |
| LP 45-3277924 - FOREIGN TAXES | $0 | $17,517 | $0 |
| LP 81-2829807 - FOREIGN TAXES | $0 | $74 | $0 |
| LP 81-1782972 - FOREIGN TAXES | $0 | $465 | $0 |
| LP 37-1973129 - FOREIGN TAXES | $0 | $8,946 | $0 |