UNCOMMON INDIVIDUAL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- UNCOMMON INDIVIDUAL FOUNDATION (EIN 22-2741682)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-05
- IRS object ID
- 202241259349101304
- Schema version
- 2020v4.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-05T08:11:12-07:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PROVCO GROUP LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 795 E LANCASTER AVE SUITE 200 | AddressLine1Txt |
| City | VILLANOVA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222741682 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Uncommon Individual Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNCO | BusinessNameControlTxt |
| Phone | 6105200180 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 W Lancaster Avenue | AddressLine1Txt |
| City | Devon | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19333 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALD N HOLTZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6105200180 | PhoneNum |
| Signature | 2022-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GERALD | PersonFirstNm |
| Person Last | HOLTZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY R DILELLA | PreparerPersonNm |
| PTIN | P01421178 | PTIN |
| Phone | 6105202010 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $93,352,532 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $377,950 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $18,427 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,427 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,164,815 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,164,815 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $412,033 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $412,033 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $249,090 | NetRentalIncomeOrLossAmt |
| Cap Gain Net Incm Net Invst Incm | $34,976,995 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,247,120 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $344,337 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $344,337 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,317,562 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,916,607 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,247,120 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $133,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $133,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,419,052 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,419,052 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $124,393 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $124,393 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,673 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $3,673 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $18,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $40,242 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $40,242 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $656,823 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $62,416 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $165,436 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $203,644 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $66,752 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,091 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,091 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,745 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,745 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $696,715 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $466,146 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $230,569 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,301,988 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $635,588 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,100,537 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $277,429 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $277,429 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,579,417 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $635,588 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,377,966 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,261,855 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,281,019 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,247,120 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $199,528 | CashBOYAmt |
| Cash EOY | $340,052 | CashEOYAmt |
| Cash EOYFMV | $340,052 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,733,206 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,041,471 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,041,471 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,831 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,490 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,831 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,831 | AcctRcvblEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $33,563,848 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,454,786 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $79,582,624 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $1,208,099 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,705,851 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,252,275 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,170,848 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,260,264 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,114,228 | LandBOYAmt |
| Land EOY | $3,910,584 | LandEOYAmt |
| Land EOYFMV | $3,910,584 | LandEOYFMVAmt |
| Other Assets BOY | $83,012 | OtherAssetsBOYAmt |
| Other Assets EOY | $219,695 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $219,695 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,905,411 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,678,270 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $93,352,532 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13,248 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $22,786 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $366,700 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $360,311 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $815,328 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $740,259 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $838,114 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $41,165,152 | RetainedEarningBOYAmt |
| Retained Earning EOY | $74,840,156 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,165,152 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,840,156 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,905,411 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,678,270 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,165,152 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,261,855 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34,936,859 | OtherIncreasesAmt |
| Subtotal | $74,840,156 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $74,840,156 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT TERM - ALL ACCOUNTS | P | 2021-01-01 | 2021-06-30 | $11,168,206 | $0 | $8,921,085 | $2,247,121 | $0 | $0 | $0 | $2,247,121 |
| LONG TERM - ALL ACCOUNTS | P | 2020-01-01 | 2021-06-30 | $45,803,266 | $0 | $13,073,392 | $32,729,874 | $0 | $0 | $0 | $32,729,874 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,976,995 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,247,120 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $504,306 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $504,306 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $504,306 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,181 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $525,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $535,181 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$535,181 | OriginalReturnOverpaymentAmt |
| Overpayment | $30,875 | OverpaymentAmt |
| Applied To ES Tax | $30,835 | AppliedToESTaxAmt |
| Refund | $40 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | http://www.uif.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gary DiLella | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6105202690 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 795 E Lancaster Ave Ste 200 | AddressLine1Txt |
| City | Villanova | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Dr Richard E Caruso | ||||||||
| 80 W Lancaster Ave Ste 200 | Devon | PA | 19333 | Chairman Emeritus | 0.00 | $0 | $0 | $0 |
| Sally F Caruso | ||||||||
| 80 W Lancaster Ave Ste 200 | Devon | PA | 19333 | Secretary | 20.00 | $0 | $0 | $0 |
| John C Crosby | ||||||||
| 80 W Lancaster Ave Ste 200 | Devon | PA | 19333 | Executive Director | 40.00 | $133,500 | $4,371 | $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 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Joseph Lopez | ||||||||
| 80 W Lancaster Ave Ste 200 | Devon | PA | 19333 | Co-Managing Director | 40.00 | $133,500 | $13,889 | $0 |
| Michael R Hackman | ||||||||
| 80 W Lancaster Avenue | Devon | PA | 19333 | Co-Managing Director | 40.00 | $159,644 | $609 | $0 |
| Andrew P Zivic | ||||||||
| 80 W Lancaster Avenue | Devon | PA | 19333 | Director - OTPSE | 40.00 | $87,500 | $8,176 | $0 |
| Christopher DiAntonio | ||||||||
| 1001 Valley Drive | West Chester | PA | 19382 | Director - Tech Ment | 40.00 | $88,500 | $15,260 | $0 |
| Lucy Lopez | ||||||||
| 80 W Lancaster Ave Ste 200 | Devon | PA | 19333 | Chief Communications | 40.00 | $108,500 | $8,806 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 9 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Description of direct charitable activities attached | Description1Txt |
| Expenses1 | $2,377,966 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $62,325,026 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,799,700 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,124,726 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $72,124,726 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,081,871 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,042,855 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,552,143 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,552,143 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $504,306 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $504,306 | TotalTaxAmt |
| Distributable Before Adj | $3,047,837 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,047,837 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,047,837 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,377,966 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,377,966 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,377,966 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,047,837 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,003,385 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,377,966 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,003,385 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $374,581 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $374,581 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $374,581 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,673,256 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | The Richard E Caruso Family and Aff | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | The Uncommon Individual Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 W Lancaster Avenue Suite 100 | AddressLine1Txt |
| City | Devon | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19333 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6105200180 | RecipientPhoneNum |
| Form And Info And Materials | Any form of written correspondence is acceptable | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Various - See Schedule | ||||||
| Various - See Schedule | Various See Schedule | PA | 19085 | Paid | Scholarship | $65,000 |
| Alzheimer's Association | ||||||
| 399 Market Street Suite 250 | Philadelphia | PA | 19106 | Paid | Program Support | $1,000 |
| Childrens Brain Tumor Foundation | ||||||
| 510 E 85th Street | New York | NY | 10028 | Paid | Program Support | $10,000 |
| New Jersey Scholars | ||||||
| 56 East Willow Street | Milburn | NJ | 07078 | Paid | Program Support | $20,000 |
| Liguori Academy | ||||||
| 1013 Ellsworth Street | Philadelphia | PA | 19148 | Paid | Program Support | $97,437 |
| Camp Hope for Kids | ||||||
| 129 Yerger Road | Schwenksville | PA | 19473 | Paid | Program Support | $25,000 |
| Sunrise of Philaselphia | ||||||
| 907 Cantrell Street | Philadelphia | PA | 19148 | Paid | Program Support | $28,890 |
| Boys Town Jerusalem | ||||||
| 333 E Lancaster Ave 351 | Wynnewood | PA | 19096 | Paid | Program Support | $5,000 |
| Various Payees | ||||||
| Under 500 | Various | PA | 19085 | Paid | Program Support | $102 |
| Surrey Services | ||||||
| 60 Surrey Way | Devon | PA | 19333 | Paid | Program Support | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $277,429 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523300 | BusinessCd |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,427 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523300 | BusinessCd |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,164,815 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531100 | BusinessCd |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $412,033 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523300 | BusinessCd |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $34,976,995 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Partnership Loss on Form 990-T | 486210 | -$293,358 | ||
| Other Income on Form 990-T | 486210 | $9,091 | ||
| Ordinary Income Schedule K-1 | 486210 | 16 | -$1,552 | |
| Section 1231 Gain | 486210 | 16 | -$1,921 | |
| Long Term Capital Gain on Schedule K-1 | 486210 | 16 | $182,079 | |
| Short Term Capital Gain on Schedule K-1 | 486210 | 16 | $361,860 | |
| Capital Gain Distributions | 486210 | 16 | $3,820 | |
| Capital Gain - Sale of MLP's | 486210 | 16 | $84,306 | |
| Other Income - MLP's | 486210 | 16 | $12 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$284,267 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $37,200,874 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,916,607 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 | Small Business Association PPP Loan Program | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Vist Bank 133 North Center Stre | AddressLine1Txt |
| City | Perry | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $366,700 | TotalContributionsAmt |
| Payroll Contribution | Yes (X) | PayrollContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kreischer Miller Audit | CategoryTxt |
| Amt | $18,050 | Amt |
| Disbursements Charitable Prps | $18,050 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (43 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Devon Building | 2014-06-01 | $2,971,337 | $361,177 | SL | 39.000000000000 | $59,781 |
| Building Equipment | 2014-06-01 | $19,002 | $16,627 | SL | 7.000000000000 | $2,375 |
| FYE 6/14 Computers | 2013-11-01 | $2,481 | $1,240 | SL | 5.000000000000 | $0 |
| FYE 6/14 Building Security Computer | 2014-06-01 | $7,234 | $7,234 | SL | 5.000000000000 | $0 |
| Devon Building Furniture | 2014-06-01 | $202,935 | $177,568 | SL | 7.000000000000 | $25,367 |
| FYE 6/14 Land Improvements | 2014-06-01 | $180,799 | $73,825 | SL | 15.000000000000 | $12,053 |
| 5 Year Building Property | 2014-06-01 | $155,516 | $155,516 | SL | 5.000000000000 | $0 |
| Security Camera System | 2014-11-01 | $4,095 | $3,414 | 150DB | 7.000000000000 | $495 |
| Devon Building Windows | 2014-07-25 | $18,240 | $2,788 | SL | 39.000000000000 | $468 |
| Exterior Signage | 2014-11-13 | $3,823 | $1,678 | 150DB | 15.000000000000 | $229 |
| 6/30/2105 Computer Equipment | 2014-12-30 | $8,262 | $8,262 | 150DB | 5.000000000000 | $0 |
| 6/30/2015 Video Camera - Studio | 2015-03-04 | $1,378 | $1,187 | 200DB | 7.000000000000 | $118 |
| 6/30/2015 Video Equipment | 2015-04-16 | $14,944 | $10,966 | SL | 7.000000000000 | $2,122 |
| FYE 6/16 1st Fl Reno | 2015-09-15 | $10,616 | $1,303 | SL | 39.000000000000 | $272 |
| FYE 6/16 Lobby Reno | 2015-11-01 | $35,975 | $4,265 | SL | 39.000000000000 | $922 |
| FYE 6/16 Lobby Furniture | 2015-11-01 | $14,690 | $9,444 | SL | 7.000000000000 | $2,098 |
| FYE 6/16 Patio Furniture | 2016-06-15 | $3,813 | $2,452 | SL | 7.000000000000 | $544 |
| FYE 6/16 Security Card Reader | 2016-02-26 | $5,030 | $4,527 | SL | 5.000000000000 | $503 |
| FYE 6/16 Fire Alarm | 2016-03-04 | $3,283 | $2,111 | SL | 7.000000000000 | $469 |
| FYE 6/16 Monument Sign | 2015-07-01 | $8,603 | $2,581 | SL | 15.000000000000 | $574 |
| FYE 6/16 Patio | 2015-12-01 | $5,584 | $1,674 | SL | 15.000000000000 | $372 |
| FYE 6/16 3D Computer & Scanner | 2016-06-30 | $2,665 | $2,399 | SL | 5.000000000000 | $266 |
| FYE 6/17 3D Printer | 2017-06-28 | $23,431 | $14,644 | SL | 5.000000000000 | $4,686 |
| FYE 6/17 Irrigation System | 2016-12-31 | $5,315 | $1,283 | SL | 15.000000000000 | $354 |
| FYE 6/18 Fence | 2018-01-25 | $15,612 | $2,472 | SL | 15.000000000000 | $1,041 |
| FYE 6/18 Refrigerator | 2018-06-25 | $1,203 | $365 | SL | 7.000000000000 | $172 |
| FYE 6/16 Security Cameras | 2018-06-25 | $1,270 | $540 | SL | 5.000000000000 | $254 |
| FYE 6/18 Bldg Improvements | 2018-06-25 | $192,889 | $10,098 | SL | 39.000000000000 | $4,946 |
| FYE 6/18 Computers | 2018-06-25 | $24,622 | $10,464 | SL | 5.000000000000 | $4,925 |
| FYE 6/18 Office Furniture | 2018-06-25 | $123,772 | $37,574 | SL | 7.000000000000 | $17,682 |
| FYE 6/19 Studio Fit Out | 2018-10-05 | $48,848 | $2,140 | SL | 39.000000000000 | $1,253 |
| FYE 6/19 Stillwater Fit Out | 2019-05-01 | $162,075 | $4,675 | SL | 39.000000000000 | $4,156 |
| FYE 6/19 Centric Fit Out | 2019-05-06 | $172,433 | $4,974 | SL | 39.000000000000 | $4,421 |
| FYE 6/19 Computer Equipment | 2019-01-01 | $47,155 | $14,147 | SL | 5.000000000000 | $9,431 |
| FYE 6/19 Office Furniture | 2018-12-28 | $2,508 | $537 | SL | 7.000000000000 | $358 |
| FYE 6/19 Studio Equipment | 2019-01-01 | $157,348 | $33,717 | SL | 7.000000000000 | $22,478 |
| FYE 06/19 Sign & Awning | 2019-05-17 | $9,646 | $2,067 | SL | 7.000000000000 | $1,378 |
| FYE 6/19 Studio F&F | 2019-01-01 | $17,000 | $3,643 | SL | 7.000000000000 | $2,429 |
| FYE 6/19 2nd Floor Building Improvements | 2019-05-01 | $233,234 | $6,728 | SL | 39.000000000000 | $5,980 |
| FYE 6/20 B Riley Fit Out | 2019-07-01 | $108,506 | $2,666 | SL | 39.000000000000 | $2,782 |
| FYE 6/20 SpeakUp Improvements | 2020-01-01 | $54,828 | $644 | SL | 39.000000000000 | $1,406 |
| FYE 6/20 Lobby Renovation | 2020-05-01 | $24,170 | $77 | SL | 39.000000000000 | $620 |
| FYE 6/20 Computer Network Upgrade | 2019-09-01 | $19,322 | $1,932 | SL | 5.000000000000 | $3,864 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Morgan Stanley Account - Marketable Securities | $12,027,450 | $13,433,533 |
| The Vanguard Group Account - Marketable Securities | $1,911,850 | $6,863,718 |
| Morgan Stanley Account - Marketable Securities | $14,007,597 | $15,164,060 |
| Morgan Stanley Account - Marketable Securities | $6,594,381 | $9,611,156 |
| Morgan Stanley Account - Marketable Securities | $5,541,507 | $6,869,127 |
| Morgan Stanley Account - Marketable Securities | $1,892,718 | $1,867,821 |
| Morgan Stanley Account - Marketable Securities | $4,786,692 | $5,886,780 |
| Morgan Stanley Account - Marketable Securities | $1,983,083 | $3,495,657 |
| Morgan Stanley Account - Marketable Securities | $10,050,958 | $10,618,592 |
| Conestoga Micro Account - Marketable Securities | $3,658,550 | $5,772,180 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Learn Start I LP Interest | $1,429,279 | $1,975,703 |
| Learn Start II LP Interest | $276,572 | $276,572 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Headquarters Building | $2,822,408 | $458,728 | $2,363,680 |
| Headquarters Building - Land | $639,883 | $0 | $639,883 |
| Headquarters Building - Equipment | $19,002 | $19,002 | $0 |
| Headquarters Building - Land Improvements | $219,736 | $98,136 | $121,600 |
| Furniture & Fixtures | $645,980 | $550,203 | $95,777 |
| FYE 6/19 Studio Fit Out | $48,848 | $3,393 | $45,455 |
| FYE 6/19 Office Furniture | $2,508 | $895 | $1,613 |
| FYE 6/19 Studio Equipment | $157,348 | $56,195 | $101,153 |
| FYE 6/19 Computer Equipment | $47,155 | $23,578 | $23,577 |
| FYE 6/19 Stillwater Fit Out | $162,075 | $8,831 | $153,244 |
| FYE 6/19 Centric Fit Out | $172,433 | $9,395 | $163,038 |
| FYE 6/19 Studio Sign and Awning | $9,646 | $3,445 | $6,201 |
| FYE 6/19 Studio F&F | $17,000 | $6,072 | $10,928 |
| FYE 6/20 B Riley Fit Out | $108,506 | $5,448 | $103,058 |
| FYE 6/20 Computer Network Upgrade | $19,322 | $11,796 | $7,526 |
| FYE 6/20 Speak Up Fit Out | $54,828 | $2,050 | $52,778 |
| FYE 6/20 Lobby Reno | $21,770 | $697 | $21,073 |
| FYE 6/20 Windows - 6/21 Correction | $2,400 | $2,400 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Fox Rothschild LLP Trademark Related | $3,175 | $3,175 |
| Cohen Seglias Pallas Greenhill & Furman PC Employee Related | $498 | $498 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Prepaids and Advances | $0 | $41,303 | $41,303 |
| Deposits | $20,158 | $127,175 | $127,175 |
| Other Intangibles - Net | $62,854 | $51,217 | $51,217 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Amortization | $11,637 | $11,637 | |
| Background Checks | $22 | $22 | |
| Bank Charges | $146 | $146 | |
| Computer Software, Services & Equipment | $38,381 | $38,381 | |
| Condo Fees | $6,186 | $6,186 | |
| Empoyee Education | $1,000 | $1,000 | |
| Filing & License Fees | $68 | $68 | |
| Insurance - Property & Liability | $18,130 | $7,625 | $10,505 |
| Internet Access | $2,115 | $2,115 | |
| Investment Management Fees | $406,045 | $406,045 | |
| Janitorial | $22,831 | $10,724 | $12,107 |
| Landscaping | $7,398 | $3,995 | $3,403 |
| Nondeductible Amounts from MLP's | $301 | $301 | |
| Meals & Entertainment | $1,400 | $1,400 | |
| Maintenance | $35,212 | $18,752 | $16,460 |
| Office Supplies & Equipment | $2,530 | $2,530 | |
| Other Expenses | $200 | $200 | |
| Payroll Service Fees | $43,000 | $43,000 | |
| Postage | $471 | $471 | |
| Program Services and Expense | $45,884 | $45,884 | |
| Security Services | $2,888 | $1,559 | $1,329 |
| Sewer Rent | $85 | $85 | |
| Supplies | $213 | $115 | $98 |
| Telephone | $7,298 | $7,298 | |
| Trash Removal | $1,666 | $900 | $766 |
| Utilities | $29,857 | $4,493 | $25,364 |
| Website Hosting & Operation | $11,751 | $11,751 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SHORT TERM CAP GAIN FROM SCH K-1 | $361,860 | $361,860 |
| LONG TERM CAP GAIN FROM SCH K-1 | $182,079 | $182,079 |
| SECTION 121 GAIN FROM SCH K-1 | -$1,921 | -$1,921 |
| UBTI - SCHEDULE K-1 | -$284,267 | -$284,267 |
| ORDINARY BUSINESS INCOME - SCHEDULE K-1 | -$1,552 | -$1,552 |
| CAPITAL GAIN DISTRIBUTION | $3,820 | $3,820 |
| CAPITAL GAIN - SALE OF MLPS | $84,306 | $84,306 |
| Other Income - MLP's | $12 | $12 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Net Capital Gain - Direct | $34,939,121 |
| Other Gain | -$2,262 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deposits | $6,560 | $6,650 |
| Deferred Tax Liability | $309,000 | $247,000 |
| Payroll Liabilities | $31,365 | $41,111 |
| Federal Excise Tax Payable | $13,386 | $504,357 |
| Due to Tenants | $0 | $16,210 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 3GHC Architects, LLC Architect | CategoryTxt |
| Amt | $60 | Amt |
| Net Investment Income | $32 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Federal income tax | $428,971 | ||
| Payroll tax | $108,046 | $108,046 | |
| UC Tax | $12,845 | $12,845 | |
| Property | $80,904 | $44,545 | $36,359 |
| Foreign Withholding | $26,057 | $26,057 |
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