2025-05-09T08:52:29-07:00 2024-06-30 233003640 THE PROVCO GROUP LTD 795 E LANCASTER AVE SUITE 200 VILLANOVA PA 19085 990PF 2023-07-01 222741682 Uncommon Individual Foundation UNCO 6105200180 610 Old Lancaster Road 2nd Fl Bryn Mawr PA 190103807 GERALD N HOLTZ PRESIDENT 6105200180 2025-05-09 true true Gary R DiLella P01421178 6106131357 2023 2025-03-06 01:10:19Z X 83082752 X 41097 97693 0 2331781 2331781 116835 116835 0 0 -90750 -114074 2496656 2334542 136040 136040 986743 986743 164058 164058 7381 7381 39203 39203 5847 5847 93817 93817 284194 155899 128295 217013 97867 25477 25477 1206151 743911 462240 3165924 1091494 1955284 1468836 1468836 4634760 1091494 3424120 -2138104 1243048 97242 349893 349893 2887674 2642124 2642124 4920 0 5982 4920 4920 0 0 61341283 58337427 69825770 0 2352740 2409856 3452855 8416045 1865125 5049419 6550920 6550920 1626046 256270 256270 73360386 70551410 83082752 6784 77894 0 0 132391 194889 139175 272783 X 73221211 70278627 73221211 70278627 73360386 70551410 73221211 -2138104 71083107 804480 70278627 Publically Traded Securities - See Schedule P 2022-07-01 2024-06-30 12780193 0 13492240 -712047 0 0 0 -712047 -712047 17278 0 17278 0 17278 1349 50000 51349 -51349 34071 0 34071 false false false false false true true false true true PA true false false false false true http://www.uif.org Gary DiLella 6105202690 795 E Lancaster Ave Ste 200 Villanova PA 19085 false false false false false false false false false false false false false false false false false false false false false false false Sally E Caruso 80 W Lancaster Ave Ste 200 Devon PA 19333 Secretary 0.00 0 0 0 John C Crosby 80 W Lancaster Ave Ste 200 Devon PA 19333 Executive Director 40.00 130000 6040 0 Gary R DiLella 795 E Lancaster Avenue Ste 200 Villanova PA 19087 VP & Treas 10.00 0 0 0 Gerald N Holtz 795 E Lancaster Avenue Ste 200 Wayne PA 19087 President 10.00 0 0 0 Joseph Lopez 80 W Lancaster Ave Ste 200 Devon PA 19333 Co-Managing Director 40.00 148400 23382 0 Lucy Lopez 80 W Lancaster Avenue Devon PA 19333 Co-Managing Director 40.00 113300 14875 0 Benjamin Pietrzyk 80 W Lancaster Avenue Devon PA 19333 Director - OTPSE 40.00 100700 12516 0 Andrew P Zivic 1001 Valley Drive West Chester PA 19382 Director - Tech Ment 40.00 95400 12515 0 Christopher DiAntonio 80 W Lancaster Ave Ste 200 Devon PA 19333 Chief Communications 40.00 95400 25193 0 13 NONE 0 Description of direct charitable activities attached 3424120 66804183 3827475 0 70631658 0 70631658 1059475 69572183 3478609 3478609 17278 17278 3461331 3461331 3461331 3424120 1077345 4501465 3461331 3414999 0 0 0 0 0 0 4501465 3414999 0 1086466 1086466 1086466 0 0 0 0 2374865 0 0 0 0 0 0 0 The Richard E Caruso Family and Aff None The Uncommon Individual Foundation 610 Old Lancaster Road 2nd Floor Bryn Mawr PA 19010 6105200180 Any form of written correspondence is acceptable None None Various - See Schedule Various - See Schedule Various See Schedule PA 19085 Paid Scholarships 72750 Various - See Schedule Various - See Schedule Various See Schedule PA 19010 Paid Program Support 1396086 0 0 0 0 0 0 0 0 0 0 0 0 0 1468836 523300 0 14 97693 523300 0 14 2331781 531100 -396137 16 512972 523300 0 16 0 UBTI Not Included Above 486210 -215997 16 Nontaxable Income Schedule K-1 486210 16 35330 Other Portfolio Income from Schedule K-1 486210 16 -65 -612134 2977711 2365577 1 Directly Related to Exempt Purpose false false false false false false false false false false X X 1 Dr A Ronald Attarian 1-2 Yeakel Avenue Glenside PA 19038 25000 X Kreischer Miller Audit 16680 16680 FWO Accounting Data Entry 22500 22500 Intuit Tax Prep 23 23 Devon Building 2014-06-01 2971337 540520 SL 39.000000000000 59781 32282 Building Equipment 2014-06-01 19002 19002 SL 7.000000000000 0 FYE 6/14 Computers 2013-11-01 2481 1240 SL 5.000000000000 0 FYE 6/14 Building Security Computer 2014-06-01 7234 7234 SL 5.000000000000 0 Devon Building Furniture 2014-06-01 202935 202935 SL 7.000000000000 0 FYE 6/14 Land Improvements 2014-06-01 180799 109985 SL 15.000000000000 12053 6268 5 Year Building Property 2014-06-01 155516 155516 SL 5.000000000000 0 Security Camera System 2014-11-01 4095 4095 150DB 7.000000000000 0 Devon Building Windows 2014-07-25 18240 4192 SL 39.000000000000 468 243 Exterior Signage 2014-11-13 3823 2365 150DB 15.000000000000 229 119 6/30/2105 Computer Equipment 2014-12-30 8262 8262 150DB 5.000000000000 0 6/30/2015 Video Camera - Studio 2015-03-04 1378 1378 200DB 7.000000000000 0 6/30/2015 Video Equipment 2015-04-16 14944 14944 SL 7.000000000000 0 FYE 6/16 1st Fl Reno 2015-09-15 10616 2119 SL 39.000000000000 272 141 FYE 6/16 Lobby Reno 2015-11-01 35975 7032 SL 39.000000000000 922 479 FYE 6/16 Lobby Furniture 2015-11-01 14690 14690 SL 7.000000000000 0 FYE 6/16 Patio Furniture 2016-06-15 3813 3813 SL 7.000000000000 0 FYE 6/16 Security Card Reader 2016-02-26 5030 5030 SL 5.000000000000 0 FYE 6/16 Fire Alarm 2016-03-04 3283 3283 SL 7.000000000000 0 FYE 6/16 Monument Sign 2015-07-01 8603 4302 SL 15.000000000000 573 298 FYE 6/16 Patio 2015-12-01 5584 2790 SL 15.000000000000 373 194 FYE 6/16 3D Computer & Scanner 2016-06-30 2665 2665 SL 5.000000000000 0 FYE 6/17 3D Printer 2017-06-28 23431 23431 SL 5.000000000000 0 FYE 6/17 Irrigation System 2016-12-31 5315 2346 SL 15.000000000000 355 185 FYE 6/18 Fence 2018-01-25 15612 5595 SL 15.000000000000 1041 541 FYE 6/18 Refrigerator 2018-06-25 1203 881 SL 7.000000000000 172 FYE 6/16 Security Cameras 2018-06-25 1270 1270 SL 5.000000000000 0 FYE 6/18 Bldg Improvements 2018-06-25 192889 24936 SL 39.000000000000 4946 2572 FYE 6/18 Computers 2018-06-25 24622 24622 SL 5.000000000000 0 FYE 6/18 Office Furniture 2018-06-25 123772 90619 SL 7.000000000000 17682 FYE 6/19 Stillwater Fit Out 2019-05-01 162075 17143 SL 39.000000000000 4156 4156 FYE 6/19 Centric Fit Out 2019-05-06 172433 18237 SL 39.000000000000 4421 4421 FYE 6/19 Computer Equipment 2019-01-01 47155 42440 SL 5.000000000000 4715 FYE 6/19 Office Furniture 2018-12-28 2508 1612 SL 7.000000000000 358 FYE 6/19 Studio Equipment 2019-01-01 157348 101152 SL 7.000000000000 22478 FYE 6/19 Studio F&F 2019-01-01 17000 10929 SL 7.000000000000 2428 FYE 6/19 2nd Floor Building Improvements 2019-05-01 233234 24668 SL 39.000000000000 5980 5980 FYE 6/20 B Riley Fit Out 2019-07-01 108506 11012 SL 39.000000000000 2782 2782 FYE 6/20 SpeakUp Improvements 2020-01-01 54828 4862 SL 39.000000000000 1406 1406 FYE 6/20 Lobby Renovation 2020-05-01 24170 1937 SL 39.000000000000 620 322 FYE 6/20 Computer Network Upgrade 2019-09-01 19322 13525 SL 5.000000000000 3865 FYE 6/23 BMar Bldg - Tenant 2023-01-09 1377880 15009 SL 39.000000000000 32748 32748 FYE 6/23 BMawr Tenant Sec Sys 2023-01-09 8396 600 SL 7.000000000000 1199 1199 FYE 6/23 Devon Bldg Improvements 2022-12-30 36278 504 SL 39.000000000000 930 484 FYE 6/24 BMar Bldg - Tenant 2023-10-01 57647 SL 39.000000000000 1047 1047 FYE 6/24 BMar Bldg - UIF 2023-10-01 1715652 SL 39.000000000000 29013 MS 030236 - Marketable Securities 10323427 9973577 The Vanguard Group Account - Marketable Securities 0 0 MS 030994 - Marketable Securities 14169035 13998869 MS 081801 - Marketable Securities 7291719 14454154 MS 081838 - Marketable Securities 4778132 5805215 MS 224473 - Marketable Securities 9911134 11166287 MS 229657 - Marketable Securities 904936 625888 MS 229658 - Marketable Securities 3905250 4611674 MS 229659 - Marketable Securities 2015350 1936154 FI 202613 - Marketable Securities 3811469 3556831 ML 02824 - Marketable Securities 1226975 3697121 Learn Start I LP Interest 1385633 2516822 Learn Start II LP Interest 994223 906033 CGN Convertible Promissory Note 30000 30000 Devon Building 2822408 675836 2146572 Devon Building - Land 858824 0 858824 Devon Building - Equipment 19002 19002 0 Devon Building - Land Improvements 219736 142007 77729 Devon Building Furniture & Fixtures 710370 628304 82066 FYE 6/19 Studio Fit Out 48848 48848 0 FYE 6/19 Office Furniture 2508 1970 538 FYE 6/19 Studio Equipment 157348 123630 33718 FYE 6/19 Computer Equipment 47155 47155 0 FYE 6/19 Stillwater Fit Out 162075 21299 140776 FYE 6/19 Centric Fit Out 172433 22658 149775 FYE 6/19 Studio Sign and Awning 0 0 0 FYE 6/19 Studio Furniture & Fixtures 17000 13357 3643 FYE 6/20 B Riley Fit Out 108506 13794 94712 FYE 6/20 Computer Network Upgrade 19322 17390 1932 FYE 6/20 Speak Up Fit Out 54828 6268 48560 FYE 6/20 Lobby Reno 21770 2557 19213 FYE 6/23 Devon Building Improvements 36278 1434 34844 FYE 6/23 Bryn Mawr Building - Tenant 1277167 47757 1229410 FYE 6/23 B Mawr Security Sys - Tenant 8396 1799 6597 FYE 6/24 B Mawr Bldg - Tenant 54647 1047 53600 FYE 6/24 Bryn Mawr Building - UIF 1597424 29013 1568411 Cozen OConnor General Legal 4558 4558 Saul Ewing Signage/Zoning 2823 2823 Prepaids and Advances 11950 4765 4765 Other Intangibles - Net 58372 251505 251505 Construction in Progress - Bryn Mawr Bldg 1555724 0 0 Net Capital Loss per Books 804480 Background Checks 22 22 Bank Charges 651 651 Computer Software, Services & Equipment 63816 400 63416 Amortization 13417 13417 Conferences 9800 9800 Dues and Publications 1579 1579 Employee Education 6923 6923 Insurance - Property & Liability 9457 9457 Investment Management Fees 475609 475609 Janitorial 30309 13113 17196 Landscaping 7152 3862 3290 Nondeductible Amounts from MLPs 14167 14167 Marketing 3639 450 3189 Meals & Entertainment 11953 11953 Maintenance 82042 14553 67489 Office Supplies & Equipment 9539 9539 Payroll Service Fees 3394 3394 Portfolio Deductions 190200 190200 Postage 1086 1086 Program Services and Expense 187717 187717 Security Services 18335 7036 11299 Sewer Rent & Water 4966 2609 2357 Snow Removal 7966 4047 3919 Supplies 87 87 Telephone 2031 2031 Trash Removal 1795 969 826 Utilities 36675 3479 33196 Website Hosting & Operation 11824 11824 Studio Fit Out Abandonment ORDINARY BUSINESS INCOME - SCHEDULE K-1 -149339 -149339 Studio Income - UBTI 10799 Other Portfolio Income from Schedule K-1 -2001 -2001 Nontaxable Income from Schedule K-1 35330 35330 Settlement Proceeds 1936 1936 Program Revenues 12525 Deposits 6650 6650 Deferred Tax Liability 57000 146000 Payroll Liabilities 2073 4256 Federal Excise Tax Payable 19741 18752 Due to Tenants 7823 0 Due to Condo Association 39104 19231 Vanguard / Ascensus Retirement Plan 3956 3956 Balongue Design Designer 1531 1531 The Harrison Group Legal 360 360 Federal excise tax 105991 105991 Payroll tax 83023 83023 UC Tax 2794 2794 Property 88318 45870 42448 Foreign Withholding 3691 3691 Business Privilege 30 30 Investment Related 347 347