BETA

UNCOMMON INDIVIDUAL FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
UNCOMMON INDIVIDUAL FOUNDATION (EIN 22-2741682)
Tax period
2023-07-01 to 2024-06-30
Filed
2025-05-09
IRS object ID
202541299349101534
Schema version
2023v6.0
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)
Return2025-05-09T08:52:29-07:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN233003640PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE PROVCO GROUP LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1795 E LANCASTER AVE SUITE 200AddressLine1Txt
CityVILLANOVACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19085ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222741682EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Uncommon Individual FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlUNCOBusinessNameControlTxt
Phone6105200180PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1610 Old Lancaster Road 2nd FlAddressLine1Txt
CityBryn MawrCityNm
State AbbreviationPAStateAbbreviationCd
ZIP190103807ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGERALD N HOLTZPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6105200180PhoneNum
Signature2025-05-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGary R DiLellaPreparerPersonNm
PTINP01421178PTIN
Phone6106131357PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$83,082,752FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$41,097ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$97,693InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$0InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,331,781DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,331,781DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$116,835GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$116,835GrossRentsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss-$90,750OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$114,074OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,496,656TotalRevAndExpnssAmt
Total Net Invst Incm$2,334,542TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$136,040CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$136,040CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$986,743OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$986,743OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$164,058PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$164,058PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$7,381LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$7,381LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$39,203AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$39,203AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$5,847OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$5,847OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$93,817InterestRevAndExpnssAmt
Interest Net Invst Incm$93,817InterestNetInvstIncmAmt
Taxes Rev And Expnss$284,194TaxesRevAndExpnssAmt
Taxes Net Invst Incm$155,899TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$128,295TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$217,013DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$97,867DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$25,477TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$25,477TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,206,151OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$743,911OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$462,240OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,165,924TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,091,494TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,955,284TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,468,836ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,468,836ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,634,760TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,091,494TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,424,120TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,138,104ExcessRevenueOverExpensesAmt
Net Investment Income$1,243,048NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$97,242CashBOYAmt
Cash EOY$349,893CashEOYAmt
Cash EOYFMV$349,893CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,887,674SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,642,124SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,642,124SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$4,920AcctRcvblAmt
Acct Rcvbl Allwnc Dbtfl Acct$0AcctRcvblAllwncDbtflAcctAmt
Acct Rcvbl BOY$5,982AcctRcvblBOYAmt
Acct Rcvbl EOY$4,920AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$4,920AcctRcvblEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$61,341,283CorporateStockBOYAmt
Corporate Stock EOY$58,337,427CorporateStockEOYAmt
Corporate Stock EOYFMV$69,825,770CorporateStockEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$2,352,740OtherInvestmentsBOYAmt
Other Investments EOY$2,409,856OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,452,855OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$8,416,045LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,865,125LandBldgEquipAccumDeprecAmt
Land BOY$5,049,419LandBOYAmt
Land EOY$6,550,920LandEOYAmt
Land EOYFMV$6,550,920LandEOYFMVAmt
Other Assets BOY$1,626,046OtherAssetsBOYAmt
Other Assets EOY$256,270OtherAssetsEOYAmt
Other Assets EOYFMV$256,270OtherAssetsEOYFMVAmt
Total Assets BOY$73,360,386TotalAssetsBOYAmt
Total Assets EOY$70,551,410TotalAssetsEOYAmt
Total Assets EOYFMV$83,082,752TotalAssetsEOYFMVAmt
Accounts Payable BOY$6,784AccountsPayableBOYAmt
Accounts Payable EOY$77,894AccountsPayableEOYAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$132,391OtherLiabilitiesBOYAmt
Other Liabilities EOY$194,889OtherLiabilitiesEOYAmt
Total Liabilities BOY$139,175TotalLiabilitiesBOYAmt
Total Liabilities EOY$272,783TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$73,221,211RetainedEarningBOYAmt
Retained Earning EOY$70,278,627RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$73,221,211TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$70,278,627TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$73,360,386TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$70,551,410TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$73,221,211TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,138,104ExcessRevenueOverExpensesAmt
Subtotal$71,083,107SubtotalAmt
Other Decreases$804,480OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$70,278,627TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublically Traded Securities - See SchedulePropertyDesc
How AcquiredPHowAcquiredCd
Acquired2022-07-01AcquiredDt
Sold2024-06-30SoldDt
Gross Sales Price$12,780,193GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$13,492,240CostOrOtherBasisAmt
Gain Or Loss-$712,047GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses-$712,047GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$712,047CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,278InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$17,278SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$17,278TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,349EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$50,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$51,349TotalPaymentsAndCreditsAmt
Original Return Overpayment-$51,349OriginalReturnOverpaymentAmt
Overpayment$34,071OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$34,071RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresshttp://www.uif.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Gary DiLellaBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6105202690PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1795 E Lancaster Ave Ste 200AddressLine1Txt
CityVillanovaCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19085ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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
Sally E Caruso
80 W Lancaster Ave Ste 200DevonPA19333Secretary0.00$0$0$0
John C Crosby
80 W Lancaster Ave Ste 200DevonPA19333Executive Director40.00$130,000$6,040$0
Gary R DiLella
795 E Lancaster Avenue Ste 200VillanovaPA19087VP & Treas10.00$0$0$0
Gerald N Holtz
795 E Lancaster Avenue Ste 200WaynePA19087President10.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
Joseph Lopez
80 W Lancaster Ave Ste 200DevonPA19333Co-Managing Director40.00$148,400$23,382$0
Lucy Lopez
80 W Lancaster AvenueDevonPA19333Co-Managing Director40.00$113,300$14,875$0
Benjamin Pietrzyk
80 W Lancaster AvenueDevonPA19333Director - OTPSE40.00$100,700$12,516$0
Andrew P Zivic
1001 Valley DriveWest ChesterPA19382Director - Tech Ment40.00$95,400$12,515$0
Christopher DiAntonio
80 W Lancaster Ave Ste 200DevonPA19333Chief Communications40.00$95,400$25,193$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k13OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1Description of direct charitable activities attachedDescription1Txt
Expenses1$3,424,120Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$66,804,183AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,827,475AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$70,631,658TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$70,631,658AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,059,475CashDeemedCharitableAmt
Net Vl Noncharitable Assets$69,572,183NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,478,609MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,478,609MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,278TaxBasedOnInvestmentIncomeAmt
Total Tax$17,278TotalTaxAmt
Distributable Before Adj$3,461,331DistributableBeforeAdjAmt
Distributable Before Ded$3,461,331DistributableBeforeDedAmt
Distributable As Adjusted$3,461,331DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,424,120ExpensesAndContributionsAmt
Charitable Assets Acquis Paid$1,077,345CharitableAssetsAcquisPaidAmt
Qualifying Distributions$4,501,465QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,461,331DistributableAsAdjustedAmt
Undistributed Income PY$3,414,999UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$4,501,465QualifyingDistributionsAmt
Applied To Year1$3,414,999AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$1,086,466RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$1,086,466ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,086,466ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,374,865UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerThe Richard E Caruso Family and AffContributingManagerNm
Shareholder ManagerNoneShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonThe Uncommon Individual FoundationRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1610 Old Lancaster Road 2nd FloorAddressLine1Txt
CityBryn MawrCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19010ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6105200180RecipientPhoneNum
Form And Info And MaterialsAny form of written correspondence is acceptableFormAndInfoAndMaterialsTxt
Submission DeadlinesNoneSubmissionDeadlinesTxt
Restrictions On AwardsNoneRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Various - See Schedule
Various - See ScheduleVarious See SchedulePA19085PaidScholarships$72,750
Various - See Schedule
Various - See ScheduleVarious See SchedulePA19010PaidProgram Support$1,396,086
(no name)
$0
(no name)
$0
(no name)
$0
(no name)
$0
(no name)
$0
(no name)
$0
(no name)
$0
(no name)
$0
(no name)
$0
(no name)
$0
(no name)
$0
(no name)
$0
(no name)
$0
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,468,836TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Business523300BusinessCd
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$97,693ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business523300BusinessCd
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$2,331,781ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Business531100BusinessCd
Unrelated Business Taxbl Incm-$396,137UnrelatedBusinessTaxblIncmAmt
Exclusion16ExclusionCd
Exclusion$512,972ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business523300BusinessCd
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion16ExclusionCd
Exclusion$0ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
UBTI Not Included Above486210-$215,99716
Nontaxable Income Schedule K-148621016$35,330
Other Portfolio Income from Schedule K-148621016-$65

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$612,134UnrelatedBusinessTaxblIncmAmt
Exclusion$2,977,711ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,365,577TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1LineNumberTxt
Relationship StatementDirectly Related to Exempt PurposeRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDr A Ronald AttarianContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11-2 Yeakel AvenueAddressLine1Txt
CityGlensideCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19038ZIPCd
FieldValueIRS element (for citing)
Total Contributions$25,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Kreischer Miller Audit$16,680$16,680
FWO Accounting Data Entry$22,500$22,500
Intuit Tax Prep$23$23

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (46 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
Devon Building2014-06-01$2,971,337$540,520SL39.000000000000$59,781$32,282
Building Equipment2014-06-01$19,002$19,002SL7.000000000000$0
FYE 6/14 Computers2013-11-01$2,481$1,240SL5.000000000000$0
FYE 6/14 Building Security Computer2014-06-01$7,234$7,234SL5.000000000000$0
Devon Building Furniture2014-06-01$202,935$202,935SL7.000000000000$0
FYE 6/14 Land Improvements2014-06-01$180,799$109,985SL15.000000000000$12,053$6,268
5 Year Building Property2014-06-01$155,516$155,516SL5.000000000000$0
Security Camera System2014-11-01$4,095$4,095150DB7.000000000000$0
Devon Building Windows2014-07-25$18,240$4,192SL39.000000000000$468$243
Exterior Signage2014-11-13$3,823$2,365150DB15.000000000000$229$119
6/30/2105 Computer Equipment2014-12-30$8,262$8,262150DB5.000000000000$0
6/30/2015 Video Camera - Studio2015-03-04$1,378$1,378200DB7.000000000000$0
6/30/2015 Video Equipment2015-04-16$14,944$14,944SL7.000000000000$0
FYE 6/16 1st Fl Reno2015-09-15$10,616$2,119SL39.000000000000$272$141
FYE 6/16 Lobby Reno2015-11-01$35,975$7,032SL39.000000000000$922$479
FYE 6/16 Lobby Furniture2015-11-01$14,690$14,690SL7.000000000000$0
FYE 6/16 Patio Furniture2016-06-15$3,813$3,813SL7.000000000000$0
FYE 6/16 Security Card Reader2016-02-26$5,030$5,030SL5.000000000000$0
FYE 6/16 Fire Alarm2016-03-04$3,283$3,283SL7.000000000000$0
FYE 6/16 Monument Sign2015-07-01$8,603$4,302SL15.000000000000$573$298
FYE 6/16 Patio2015-12-01$5,584$2,790SL15.000000000000$373$194
FYE 6/16 3D Computer & Scanner2016-06-30$2,665$2,665SL5.000000000000$0
FYE 6/17 3D Printer2017-06-28$23,431$23,431SL5.000000000000$0
FYE 6/17 Irrigation System2016-12-31$5,315$2,346SL15.000000000000$355$185
FYE 6/18 Fence2018-01-25$15,612$5,595SL15.000000000000$1,041$541
FYE 6/18 Refrigerator2018-06-25$1,203$881SL7.000000000000$172
FYE 6/16 Security Cameras2018-06-25$1,270$1,270SL5.000000000000$0
FYE 6/18 Bldg Improvements2018-06-25$192,889$24,936SL39.000000000000$4,946$2,572
FYE 6/18 Computers2018-06-25$24,622$24,622SL5.000000000000$0
FYE 6/18 Office Furniture2018-06-25$123,772$90,619SL7.000000000000$17,682
FYE 6/19 Stillwater Fit Out2019-05-01$162,075$17,143SL39.000000000000$4,156$4,156
FYE 6/19 Centric Fit Out2019-05-06$172,433$18,237SL39.000000000000$4,421$4,421
FYE 6/19 Computer Equipment2019-01-01$47,155$42,440SL5.000000000000$4,715
FYE 6/19 Office Furniture2018-12-28$2,508$1,612SL7.000000000000$358
FYE 6/19 Studio Equipment2019-01-01$157,348$101,152SL7.000000000000$22,478
FYE 6/19 Studio F&F2019-01-01$17,000$10,929SL7.000000000000$2,428
FYE 6/19 2nd Floor Building Improvements2019-05-01$233,234$24,668SL39.000000000000$5,980$5,980
FYE 6/20 B Riley Fit Out2019-07-01$108,506$11,012SL39.000000000000$2,782$2,782
FYE 6/20 SpeakUp Improvements2020-01-01$54,828$4,862SL39.000000000000$1,406$1,406
FYE 6/20 Lobby Renovation2020-05-01$24,170$1,937SL39.000000000000$620$322
FYE 6/20 Computer Network Upgrade2019-09-01$19,322$13,525SL5.000000000000$3,865
FYE 6/23 BMar Bldg - Tenant2023-01-09$1,377,880$15,009SL39.000000000000$32,748$32,748
FYE 6/23 BMawr Tenant Sec Sys2023-01-09$8,396$600SL7.000000000000$1,199$1,199
FYE 6/23 Devon Bldg Improvements2022-12-30$36,278$504SL39.000000000000$930$484
FYE 6/24 BMar Bldg - Tenant2023-10-01$57,647SL39.000000000000$1,047$1,047
FYE 6/24 BMar Bldg - UIF2023-10-01$1,715,652SL39.000000000000$29,013

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MS 030236 - Marketable Securities$10,323,427$9,973,577
The Vanguard Group Account - Marketable Securities$0$0
MS 030994 - Marketable Securities$14,169,035$13,998,869
MS 081801 - Marketable Securities$7,291,719$14,454,154
MS 081838 - Marketable Securities$4,778,132$5,805,215
MS 224473 - Marketable Securities$9,911,134$11,166,287
MS 229657 - Marketable Securities$904,936$625,888
MS 229658 - Marketable Securities$3,905,250$4,611,674
MS 229659 - Marketable Securities$2,015,350$1,936,154
FI 202613 - Marketable Securities$3,811,469$3,556,831
ML 02824 - Marketable Securities$1,226,975$3,697,121

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
Learn Start I LP Interest$1,385,633$2,516,822
Learn Start II LP Interest$994,223$906,033
CGN Convertible Promissory Note$30,000$30,000

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (22 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
Devon Building$2,822,408$675,836$2,146,572
Devon Building - Land$858,824$0$858,824
Devon Building - Equipment$19,002$19,002$0
Devon Building - Land Improvements$219,736$142,007$77,729
Devon Building Furniture & Fixtures$710,370$628,304$82,066
FYE 6/19 Studio Fit Out$48,848$48,848$0
FYE 6/19 Office Furniture$2,508$1,970$538
FYE 6/19 Studio Equipment$157,348$123,630$33,718
FYE 6/19 Computer Equipment$47,155$47,155$0
FYE 6/19 Stillwater Fit Out$162,075$21,299$140,776
FYE 6/19 Centric Fit Out$172,433$22,658$149,775
FYE 6/19 Studio Sign and Awning$0$0$0
FYE 6/19 Studio Furniture & Fixtures$17,000$13,357$3,643
FYE 6/20 B Riley Fit Out$108,506$13,794$94,712
FYE 6/20 Computer Network Upgrade$19,322$17,390$1,932
FYE 6/20 Speak Up Fit Out$54,828$6,268$48,560
FYE 6/20 Lobby Reno$21,770$2,557$19,213
FYE 6/23 Devon Building Improvements$36,278$1,434$34,844
FYE 6/23 Bryn Mawr Building - Tenant$1,277,167$47,757$1,229,410
FYE 6/23 B Mawr Security Sys - Tenant$8,396$1,799$6,597
FYE 6/24 B Mawr Bldg - Tenant$54,647$1,047$53,600
FYE 6/24 Bryn Mawr Building - UIF$1,597,424$29,013$1,568,411

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Cozen OConnor General Legal$4,558$4,558
Saul Ewing Signage/Zoning$2,823$2,823

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Prepaids and Advances$11,950$4,765$4,765
Other Intangibles - Net$58,372$251,505$251,505
Construction in Progress - Bryn Mawr Bldg$1,555,724$0$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNet Capital Loss per BooksDesc
Amt$804,480Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (29 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Background Checks$22$22
Bank Charges$651$651
Computer Software, Services & Equipment$63,816$63,416$400
Amortization$13,417$13,417
Conferences$9,800$9,800
Dues and Publications$1,579$1,579
Employee Education$6,923$6,923
Insurance - Property & Liability$9,457$9,457
Investment Management Fees$475,609$475,609
Janitorial$30,309$17,196$13,113
Landscaping$7,152$3,290$3,862
Nondeductible Amounts from MLPs$14,167$14,167
Marketing$3,639$3,189$450
Meals & Entertainment$11,953$11,953
Maintenance$82,042$67,489$14,553
Office Supplies & Equipment$9,539$9,539
Payroll Service Fees$3,394$3,394
Portfolio Deductions$190,200$190,200
Postage$1,086$1,086
Program Services and Expense$187,717$187,717
Security Services$18,335$11,299$7,036
Sewer Rent & Water$4,966$2,357$2,609
Snow Removal$7,966$3,919$4,047
Supplies$87$87
Telephone$2,031$2,031
Trash Removal$1,795$826$969
Utilities$36,675$33,196$3,479
Website Hosting & Operation$11,824$11,824
Studio Fit Out Abandonment

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ORDINARY BUSINESS INCOME - SCHEDULE K-1-$149,339-$149,339
Studio Income - UBTI$10,799
Other Portfolio Income from Schedule K-1-$2,001-$2,001
Nontaxable Income from Schedule K-1$35,330$35,330
Settlement Proceeds$1,936$1,936
Program Revenues$12,525

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (6 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
Deposits$6,650$6,650
Deferred Tax Liability$57,000$146,000
Payroll Liabilities$2,073$4,256
Federal Excise Tax Payable$19,741$18,752
Due to Tenants$7,823$0
Due to Condo Association$39,104$19,231

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Vanguard / Ascensus Retirement Plan$3,956$3,956
Balongue Design Designer$1,531$1,531
The Harrison Group Legal$360$360

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (7 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Federal excise tax$105,991$105,991
Payroll tax$83,023$83,023
UC Tax$2,794$2,794
Property$88,318$45,870$42,448
Foreign Withholding$3,691$3,691
Business Privilege$30$30
Investment Related$347$347

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