GERMESHAUSEN FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
GERMESHAUSEN FOUNDATION INC (EIN 04-3485516)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-15
IRS object ID
202323199349100627
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-15T08:21:28-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN946214841PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ARMANINO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11600 MARKET STREET SUITE 3300AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043485516EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GERMESHAUSEN FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGERMBusinessNameControlTxt
Phone6177176383PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1606 W WAYNE AVENUEAddressLine1Txt
CityWAYNECityNm
State AbbreviationPAStateAbbreviationCd
ZIP19087ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNANCY KLAVANSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6177176383PhoneNum
Signature2023-11-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstNANCYPersonFirstNm
Person LastKLAVANSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTOPHER J CATARINO CPAPreparerPersonNm
PTINP01578191PTIN
Phone2156653960PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$29,816,373FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$366,867DividendsRevAndExpnssAmt
Dividends Net Invst Incm$366,564DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,675,700NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,762,204GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,668,935CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,042,567TotalRevAndExpnssAmt
Total Net Invst Incm$2,035,499TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$80,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$80,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$23,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,179AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$14,821AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$308,141OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$270,927OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$37,214OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$89,169TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,393TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$140TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$152,824OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$134,717OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,406OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$653,134TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$424,216TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$137,581TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,552,130ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,552,130ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,205,264TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$424,216TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,689,711TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$162,697ExcessRevenueOverExpensesAmt
Net Investment Income$1,611,283NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$788,064CashBOYAmt
Cash EOY$1,053,849CashEOYAmt
Cash EOYFMV$1,053,849CashEOYFMVAmt
Sav And Temp Cash Invst EOY$112,237SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$112,283SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,634,490USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,863,401USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,703,150USGovtObligationsEOYFMVAmt
Corporate Stock BOY$12,102,323CorporateStockBOYAmt
Corporate Stock EOY$9,698,957CorporateStockEOYAmt
Corporate Stock EOYFMV$11,825,302CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,262,619CorporateBondsBOYAmt
Corporate Bonds EOY$938,964CorporateBondsEOYAmt
Corporate Bonds EOYFMV$857,381CorporateBondsEOYFMVAmt
Other Investments BOY$9,088,292OtherInvestmentsBOYAmt
Other Investments EOY$11,050,932OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,264,408OtherInvestmentsEOYFMVAmt
Total Assets BOY$24,875,788TotalAssetsBOYAmt
Total Assets EOY$24,718,340TotalAssetsEOYAmt
Total Assets EOYFMV$29,816,373TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$24,875,788CapitalStockBOYAmt
Capital Stock EOY$24,718,340CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$24,875,788TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$24,718,340TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$24,875,788TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$24,718,340TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$24,875,788TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$162,697ExcessRevenueOverExpensesAmt
Other Increases$5,249OtherIncreasesAmt
Subtotal$24,718,340SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$24,718,340TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdSoldSoldDt
PUBLICLY TRADED SECURITIES$8,626,207$7,798,947$827,260$827,260
CAMDEN PRIVATE CAPITAL III, LLC$5$5P2022-12-31
CAMDEN PRIVATE CAPITAL III, LLC$30,334$30,334P2022-12-31
GEF USG FUND II, LP$614,262$614,262P2022-12-31
GEOFF II, LLP (GLYNN EMERGING OPPORTUNITY FUND II)$8,709$8,709P2022-12-31
METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL III, LP$5$5P2022-12-31
METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL VI, LP$8,252$8,252P2022-12-31
MICROVEST SHORT DURATION FUND, LP-$374-$374P2022-12-31
MORGAN CREEK PARTNERS II, LP$21,103$21,103P2022-12-31
NEXTGEN VENTURES FUND I, LP-$13,009-$13,009P2022-12-31
PARTNERS CAPITAL CONDOR FUND II, LP$7,852$7,852P2022-12-31
PROJECT 11 VENTURES I, LP$35,616$35,616P2022-12-31
UPRISING INVESTORS FUND I, LP$1,143$1,143P2022-12-31
THE ENGINE ACCELERATOR FUND I, LP-$1,803-$1,803P2022-12-31
SECTION 1250 GAINS$348$348P2022-12-31
SECTION 1231 GAINS$920$920$920P2022-12-31
SECTION 1231 GAINS$6,765$6,765$0$0P2022-12-31
CAPITAL GAINS DIVIDENDS$128,312$128,312$128,312P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,668,935CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$22,397InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$22,397SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$22,397TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$52,771EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$6,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$58,771TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$36,374OverpaymentAmt
Applied To ES Tax$36,374AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.GERMESHAUSEN.ORGWebsiteAddressTxt
Individual With BooksBROWN ADVISORYIndividualWithBooksNm
Phone8572442210PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 HIGH ST 27TH FLOORAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SARAH KEELY
606 W WAYNE AVENUEWAYNEPA19087ADJUNCT TRUSTEE1.00$15,000$0$0
ALYSSA PAINE
606 W WAYNE AVENUEWAYNEPA19087ADJUNCT TRUSTEE1.00$15,000$0$0
RICHARD KLAVANS
606 W WAYNE AVENUEWAYNEPA19087ADJUNCT TRUSTEE1.00$0$0$0
NANCY G KLAVANS
606 W WAYNE AVENUEWAYNEPA19087PRESIDENT AND TRUSTEE14.00$50,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BROWN ADVISORYBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1901 SOUTH BOND STREET STE 400AddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21231ZIPCd
FieldValueIRS element (for citing)
Service TypeMANAGEMENT AND ADVISORY SERVICESServiceTypeTxt
Compensation$245,656CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,168,005AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,334,893AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$11,468,050FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$28,970,948TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$28,970,948AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$434,564CashDeemedCharitableAmt
Net Vl Noncharitable Assets$28,536,384NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,426,819MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,426,819MinimumInvestmentReturnAmt
Tax Based On Investment Income$22,397TaxBasedOnInvestmentIncomeAmt
Total Tax$22,397TotalTaxAmt
Distributable Before Adj$1,404,422DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,404,422DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,404,422DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,689,711ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,689,711QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,404,422DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$175,907ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$59,280ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$235,187TotalExcessDistributionCyovAmt
Qualifying Distributions$1,689,711QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,404,422AppliedToCurrentYearAmt
Remaining Distri From Corpus$285,289RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$520,476TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$175,907ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$344,569ExcessDistriCyovToNextYrAmt
Excess From Year4$59,280ExcessFromYear4Amt
Excess From Current Year$285,289ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSEE ATTACHED STATEMENTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1606 W WAYNE AVENUEAddressLine1Txt
CityWAYNECityNm
State AbbreviationPAStateAbbreviationCd
ZIP19087ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6177176383RecipientPhoneNum
Form And Info And MaterialsSEE STATEMENTFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE STATEMENTSubmissionDeadlinesTxt
Restrictions On AwardsSEE STATEMENTRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALEPH P NAI OR RABBI FUND
7000 LINCOLN DRIVE B2PHILADELPHIAPA19119N/APCGENERAL SUPPORT$2,500
AMNESTY INTERNATIONAL
605 MOREWOOD AVEPITTSBURGHPA15213N/APCGENERAL SUPPORT$200
CHESTER COUNTY FUND FOR WOMEN & GIRLS
113 E EVANS ST SUITE AWEST CHESTERPA19380N/APCGENERAL SUPPORT$18,500
CRS LEARNING CENTER
2002 ROCK WAYHOLLANDPA18966N/APCGENERAL SUPPORT$1,000
ECOHEALTH ALLIANCE
520 8TH AVENUE RM 1200NEW YORKNY100184183N/APCGENERAL SUPPORT$1,000
ECS ST BARNABAS MISSION
6006 W GIRARD AVEPHILADELPHIAPA19151N/APCGENERAL SUPPORT$2,000
FOOD CORPS INC
1140 SE 7TH AVENUE SUITE 110PORTLANDOR97214N/APCGENERAL SUPPORT$75,000
FOOD TANK
906 DUMAINE STNEW ORLEANSLA70116N/APCGENERAL SUPPORT$50,000
FULL FRAME INITIATIVE
308 MAIN STREET SUITE 2AGREENFIELDMA01301N/APCGENERAL SUPPORT$75,000
GATEWAY HORSEWORKS
2045 UNION HILL RDMALVERNPA19355N/APCGENERAL SUPPORT$1,000
GRIST
710 SECOND AVENUE SUITE 860SEATTLEWA98104N/APCGENERAL SUPPORT$160,000
HABITAT FOR HUMANITY
1829 N 19TH STPHILADELPHIAPA19121N/APCGENERAL SUPPORT$200
HKS CULTURAL BRIDGE FELLOWSHIP PROGRAM
79 JOHN F KENNEDY STREETCAMBRIDGEMA02138N/APCGENERAL SUPPORT$165,000
INTERNATIONAL DOCUMENTARY FOUNDATION
3600 WILSHIRE BLVD SUITE 1810LOS ANGELESCA90010N/APCGENERAL SUPPORT$5,000
MIGHTY WRITERS GRANT
1501 CHRISTIAN STPHILADELPHIAPA19146N/APCGENERAL SUPPORT$10,000
OXFAM AMERICAN
226 CAUSEWAY STREET 5TH FLOORBOSTONMA02114N/APCGENERAL SUPPORT$200
PEACE FIRST
25 KINGSTON STREET 6TH FLOORBOSTONMA02111N/APCGENERAL SUPPORT$350,000
PHILABUNDANCE
3616 S GALLOWAY STPHILADELPHIAPA19148N/APCGENERAL SUPPORT$2,000
PHILADELPHIA MUSEUM OF ART
2600 BENJAMIN FRANKLING PKWYPHILADELPHIAPA19130N/APCGENERAL SUPPORT$2,500
PIC FUNDRAISING
4205 SPRUCE STREETPHILADELPHIAPA19104N/APCGENERAL SUPPORT$15,000
REBUILD CONGRESS
1401 K ST NW STE 350WASHINGTONDC20005N/APCGENERAL SUPPORT$50,000
RIVERBEND
1950 SPRING MILL ROADGLADWYNEPA19035N/APCGENERAL SUPPORT$41,000
SOCIAL GOOD FUND
12651 SAN PABLO AVERICHMONDCA94805N/APCGENERAL SUPPORT$50,000
SOUL FIRE FARM
2211 HILLSIDE DRCENTRAL POINTOR97502N/APCGENERAL SUPPORT$20,000
THE ORION SOCIETY
187 MAIN STREETGREAT BARRINGTONMA01230N/APCGENERAL SUPPORT$1,000
THOMAS BERRY FOUNDATION
29 SPOKE DRIVEWOODBRIDGECT06525N/APOFGENERAL SUPPORT$80,000
TO THE CELL THEATER
338 W 23RD STNEW YORKNY10011N/APCGENERAL SUPPORT$13,000
TRUSTEES OF U OF PENNSYLVANIA
801 SPRUCE STPHILADELPHIAPA19107N/APCGENERAL SUPPORT$500
TUFTS UNIVERSITY
136 HARRISON AVENUEBOSTONMA02111N/APCGENERAL SUPPORT$500
UPSTANDER
1300 SOLDIERS FIELDBOSTONMA02135N/APCGENERAL SUPPORT$85,000
WGBH
ONE GUEST STREETBOSTONMA02135N/APCGENERAL SUPPORT$165,000
WHYY
150 N SIXTH STREETPHILADELPHIAPA19106N/APCGENERAL SUPPORT$3,330
WICD
6816 ADAMS STGUTTENBERGNJ07093N/APCGENERAL SUPPORT$5,000
WILLISTOWN CONSERVATION TRUST
925 PROVIDENCE RDNEWTON SQUAREPA19073N/APCGENERAL SUPPORT$1,500
WINSOR SCHOOL
213 LITTLE CONESTOGA RDDOWNINGTOWNPA19335N/APCGENERAL SUPPORT$200
YALE UNIVERSITY
PO BOX 2038NEW HAVENCT06521N/APCGENERAL SUPPORT$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,552,130TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business901101BusinessCd
Unrelated Business Taxbl Incm$9UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$366,858ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business901101BusinessCd
Unrelated Business Taxbl Incm$6,765UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$1,668,935ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$6,774UnrelatedBusinessTaxblIncmAmt
Exclusion$2,035,793ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,042,567TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$23,000Amt
Net Investment Income$8,179NetInvestmentIncomeAmt
Disbursements Charitable Prps$14,821DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtResults Of VerificationResultsOfVerificationTxt
THOMAS BERRY FOUNDATION
29 SPOKE DRIVEWOODBRIDGECT065252021-12-31$80,000FORUM ON RELIGION AND ECOLOGYTO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.PENDING DATESPENDING REPORTS FROM GRANTEE TO DETERMINE WHETHER INDEPENDENT VERIFICATION IS NECESSARY.
THOMAS BERRY FOUNDATION
29 SPOKE DRIVEWOODBRIDGECT065252022-12-31$80,000FORUM ON RELIGION AND ECOLOGYTO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.PENDING DATESPENDING REPORTS FROM GRANTEE TO DETERMINE WHETHER INDEPENDENT VERIFICATION IS NECESSARY.

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierINFORMATION REGARDING CONTRIBUTION, GRANT, GIFT, LOAN, SCHOLARSHIP PROGRAMSIdentifierTxt
Form And Line ReferenceFORM 990-PF, PART XV, LINE 2A-2DFormAndLineReferenceDesc
Medium ExplanationTHE GERMESHAUSEN FOUNDATION IS WILLING TO ACCEPT LETTERS OF INQUIRYSEEKING SUPPORT FOR NEW IDEAS FOR ADDRESSING CHALLENGES IN OURSOCIETY WITHIN ITS FIELDS OF INTEREST. THE FOUNDATION SEEKS TOSUPPORT SMALLER ORGANIZATIONS WITH THE ENTREPRENEURIAL CAPACITY TODEVELOP AND SUSTAIN AN INITIATIVE OR PROGRAM. THE FOUNDATION'S FIELDS OF INTEREST INCLUDE INNOVATIVE APPROACHESTO POSITIVE CHANGE IN YOUTH CULTURE, LEADERSHIP DEVELOPMENT FORYOUNG ADULTS, ENVIRONMENTAL AND ECOLOGICAL VALUES, AND IMAGINATIVEMEDIA PROJECTS ON CURRENT ISSUES. IN ALL GRANTS, THE FOUNDATIONSEEKS TO ADVANCE THE IDEA OF INTERCONNECTEDNESS AMONG PEOPLE, ANDBETWEEN PEOPLE AND THE ENVIRONMENT. THE GERMESHAUSEN FOUNDATIONSTRIVES TO FIND INDIVIDUALS WITH A BOLD, INNOVATIVE IDEA AND THEPASSIONATE SPIRIT TO CARRY IT OUT. LETTERS OF INQUIRY MUST BE NO MORE THAN TWO PAGES AND DESCRIBE THEPURPOSE OF THE ORGANIZATION, ITS GOALS AND NEEDS, AND THE PROGRAMOR PURPOSE FOR WHICH FUNDING IS REQUESTED.PLEASE SUBMIT YOUR LETTER OF INQUIRY VIA THE LINK ON WWW.GERMESHAUSEN.ORG/PROCESS.HTM.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$938,964EOYBookValueAmt
EOYFMV$857,381EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$9,698,957EOYBookValueAmt
EOYFMV$11,825,302EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,863,401USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,703,150USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ALTERNATIVE INVESTMENTSAT COST$8,032,214$11,468,050
OTHER INVESTMENTS - FIXED FUNDSAT COST$3,018,718$2,796,358

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$3,906$0$3,906
DUES, MEMBERSHIPS & SUBSCRIPTIONS$1,500$0$1,500
NONDEDUCTIBLE EXPENSE - PARTNERSHIP$477$0$0
INVESTMENT EXPENSES$2,838$2,694$0
OTHER EXPENSES - PARTNERSHIPS$144,103$132,023$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Amt$5,249Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$270,927$270,927$0
PHILANTHROPIC ADVISORY FEES$37,214$0$37,214

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$7,893$7,893$0
STATE MA PC TAXES$125$0$125
STATE MA ANNUAL FEE$15$0$15
STATE MA UBTI TAXES$2,500$2,500$0
SECTION 4940 EXCISE TAX$77,136$0$0
SECTION 511 UBTI TAX$1,500$0$0

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