2022-05-05T08:11:12-07:00 2021-06-30 THE PROVCO GROUP LTD 795 E LANCASTER AVE SUITE 200 VILLANOVA PA 19085 990PF 2020-07-01 222741682 Uncommon Individual Foundation UNCO 6105200180 80 W Lancaster Avenue Devon PA 19333 GERALD N HOLTZ PRESIDENT 6105200180 2022-05-03 true GERALD HOLTZ XXX-XX-XXXX GARY R DILELLA P01421178 6105202010 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 93352532 X 377950 18427 18427 1164815 1164815 412033 412033 249090 34976995 2247120 0 344337 344337 2317562 36916607 2247120 133500 133500 1419052 1419052 124393 124393 3673 3673 18050 18050 60 32 28 40242 40242 656823 62416 165436 203644 66752 4091 4091 1745 1745 696715 466146 230569 3301988 635588 2100537 277429 277429 3579417 635588 2377966 -1261855 36281019 2247120 199528 340052 340052 2733206 7041471 7041471 5831 3490 5831 5831 0 0 33563848 62454786 79582624 0 1208099 1705851 2252275 5170848 1260264 4114228 3910584 3910584 83012 219695 219695 41905411 75678270 93352532 13248 22786 0 366700 0 360311 815328 740259 838114 X 41165152 74840156 41165152 74840156 41905411 75678270 41165152 -1261855 34936859 74840156 74840156 SHORT TERM - ALL ACCOUNTS P 2021-01-01 2021-06-30 11168206 0 8921085 2247121 0 0 0 2247121 LONG TERM - ALL ACCOUNTS P 2020-01-01 2021-06-30 45803266 0 13073392 32729874 0 0 0 32729874 34976995 2247120 504306 0 504306 0 504306 10181 525000 535181 -535181 30875 30835 40 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 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 133500 4371 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 133500 13889 0 Michael R Hackman 80 W Lancaster Avenue Devon PA 19333 Co-Managing Director 40.00 159644 609 0 Andrew P Zivic 80 W Lancaster Avenue Devon PA 19333 Director - OTPSE 40.00 87500 8176 0 Christopher DiAntonio 1001 Valley Drive West Chester PA 19382 Director - Tech Ment 40.00 88500 15260 0 Lucy Lopez 80 W Lancaster Ave Ste 200 Devon PA 19333 Chief Communications 40.00 108500 8806 0 9 NONE 0 Description of direct charitable activities attached 2377966 62325026 9799700 0 72124726 0 72124726 1081871 71042855 3552143 3552143 504306 504306 3047837 3047837 3047837 2377966 2377966 0 2377966 3047837 2003385 0 0 0 0 0 0 2377966 2003385 0 374581 374581 374581 0 0 0 0 2673256 0 0 0 0 0 0 0 The Richard E Caruso Family and Aff None The Uncommon Individual Foundation 80 W Lancaster Avenue Suite 100 Devon PA 19333 6105200180 Any form of written correspondence is acceptable None None Various - See Schedule Various - See Schedule Various See Schedule PA 19085 Paid Scholarship 65000 Alzheimer's Association 399 Market Street Suite 250 Philadelphia PA 19106 Paid Program Support 1000 Childrens Brain Tumor Foundation 510 E 85th Street New York NY 10028 Paid Program Support 10000 New Jersey Scholars 56 East Willow Street Milburn NJ 07078 Paid Program Support 20000 Liguori Academy 1013 Ellsworth Street Philadelphia PA 19148 Paid Program Support 97437 Camp Hope for Kids 129 Yerger Road Schwenksville PA 19473 Paid Program Support 25000 Sunrise of Philaselphia 907 Cantrell Street Philadelphia PA 19148 Paid Program Support 28890 Boys Town Jerusalem 333 E Lancaster Ave 351 Wynnewood PA 19096 Paid Program Support 5000 Various Payees Under 500 Various PA 19085 Paid Program Support 102 Surrey Services 60 Surrey Way Devon PA 19333 Paid Program Support 25000 277429 523300 0 14 18427 523300 0 14 1164815 531100 0 16 412033 523300 0 16 34976995 Partnership Loss on Form 990-T 486210 -293358 Other Income on Form 990-T 486210 9091 Ordinary Income Schedule K-1 486210 16 -1552 Section 1231 Gain 486210 16 -1921 Long Term Capital Gain on Schedule K-1 486210 16 182079 Short Term Capital Gain on Schedule K-1 486210 16 361860 Capital Gain Distributions 486210 16 3820 Capital Gain - Sale of MLP's 486210 16 84306 Other Income - MLP's 486210 16 12 -284267 37200874 36916607 false false false false false false false false false false X X 1 Small Business Association PPP Loan Program c/o Vist Bank 133 North Center Stre Perry NY 14530 366700 X Kreischer Miller Audit 18050 18050 Devon Building 2014-06-01 2971337 361177 SL 39.000000000000 59781 Building Equipment 2014-06-01 19002 16627 SL 7.000000000000 2375 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 177568 SL 7.000000000000 25367 FYE 6/14 Land Improvements 2014-06-01 180799 73825 SL 15.000000000000 12053 5 Year Building Property 2014-06-01 155516 155516 SL 5.000000000000 0 Security Camera System 2014-11-01 4095 3414 150DB 7.000000000000 495 Devon Building Windows 2014-07-25 18240 2788 SL 39.000000000000 468 Exterior Signage 2014-11-13 3823 1678 150DB 15.000000000000 229 6/30/2105 Computer Equipment 2014-12-30 8262 8262 150DB 5.000000000000 0 6/30/2015 Video Camera - Studio 2015-03-04 1378 1187 200DB 7.000000000000 118 6/30/2015 Video Equipment 2015-04-16 14944 10966 SL 7.000000000000 2122 FYE 6/16 1st Fl Reno 2015-09-15 10616 1303 SL 39.000000000000 272 FYE 6/16 Lobby Reno 2015-11-01 35975 4265 SL 39.000000000000 922 FYE 6/16 Lobby Furniture 2015-11-01 14690 9444 SL 7.000000000000 2098 FYE 6/16 Patio Furniture 2016-06-15 3813 2452 SL 7.000000000000 544 FYE 6/16 Security Card Reader 2016-02-26 5030 4527 SL 5.000000000000 503 FYE 6/16 Fire Alarm 2016-03-04 3283 2111 SL 7.000000000000 469 FYE 6/16 Monument Sign 2015-07-01 8603 2581 SL 15.000000000000 574 FYE 6/16 Patio 2015-12-01 5584 1674 SL 15.000000000000 372 FYE 6/16 3D Computer & Scanner 2016-06-30 2665 2399 SL 5.000000000000 266 FYE 6/17 3D Printer 2017-06-28 23431 14644 SL 5.000000000000 4686 FYE 6/17 Irrigation System 2016-12-31 5315 1283 SL 15.000000000000 354 FYE 6/18 Fence 2018-01-25 15612 2472 SL 15.000000000000 1041 FYE 6/18 Refrigerator 2018-06-25 1203 365 SL 7.000000000000 172 FYE 6/16 Security Cameras 2018-06-25 1270 540 SL 5.000000000000 254 FYE 6/18 Bldg Improvements 2018-06-25 192889 10098 SL 39.000000000000 4946 FYE 6/18 Computers 2018-06-25 24622 10464 SL 5.000000000000 4925 FYE 6/18 Office Furniture 2018-06-25 123772 37574 SL 7.000000000000 17682 FYE 6/19 Studio Fit Out 2018-10-05 48848 2140 SL 39.000000000000 1253 FYE 6/19 Stillwater Fit Out 2019-05-01 162075 4675 SL 39.000000000000 4156 FYE 6/19 Centric Fit Out 2019-05-06 172433 4974 SL 39.000000000000 4421 FYE 6/19 Computer Equipment 2019-01-01 47155 14147 SL 5.000000000000 9431 FYE 6/19 Office Furniture 2018-12-28 2508 537 SL 7.000000000000 358 FYE 6/19 Studio Equipment 2019-01-01 157348 33717 SL 7.000000000000 22478 FYE 06/19 Sign & Awning 2019-05-17 9646 2067 SL 7.000000000000 1378 FYE 6/19 Studio F&F 2019-01-01 17000 3643 SL 7.000000000000 2429 FYE 6/19 2nd Floor Building Improvements 2019-05-01 233234 6728 SL 39.000000000000 5980 FYE 6/20 B Riley Fit Out 2019-07-01 108506 2666 SL 39.000000000000 2782 FYE 6/20 SpeakUp Improvements 2020-01-01 54828 644 SL 39.000000000000 1406 FYE 6/20 Lobby Renovation 2020-05-01 24170 77 SL 39.000000000000 620 FYE 6/20 Computer Network Upgrade 2019-09-01 19322 1932 SL 5.000000000000 3864 Morgan Stanley Account - Marketable Securities 12027450 13433533 The Vanguard Group Account - Marketable Securities 1911850 6863718 Morgan Stanley Account - Marketable Securities 14007597 15164060 Morgan Stanley Account - Marketable Securities 6594381 9611156 Morgan Stanley Account - Marketable Securities 5541507 6869127 Morgan Stanley Account - Marketable Securities 1892718 1867821 Morgan Stanley Account - Marketable Securities 4786692 5886780 Morgan Stanley Account - Marketable Securities 1983083 3495657 Morgan Stanley Account - Marketable Securities 10050958 10618592 Conestoga Micro Account - Marketable Securities 3658550 5772180 Learn Start I LP Interest 1429279 1975703 Learn Start II LP Interest 276572 276572 Headquarters Building 2822408 458728 2363680 Headquarters Building - Land 639883 0 639883 Headquarters Building - Equipment 19002 19002 0 Headquarters Building - Land Improvements 219736 98136 121600 Furniture & Fixtures 645980 550203 95777 FYE 6/19 Studio Fit Out 48848 3393 45455 FYE 6/19 Office Furniture 2508 895 1613 FYE 6/19 Studio Equipment 157348 56195 101153 FYE 6/19 Computer Equipment 47155 23578 23577 FYE 6/19 Stillwater Fit Out 162075 8831 153244 FYE 6/19 Centric Fit Out 172433 9395 163038 FYE 6/19 Studio Sign and Awning 9646 3445 6201 FYE 6/19 Studio F&F 17000 6072 10928 FYE 6/20 B Riley Fit Out 108506 5448 103058 FYE 6/20 Computer Network Upgrade 19322 11796 7526 FYE 6/20 Speak Up Fit Out 54828 2050 52778 FYE 6/20 Lobby Reno 21770 697 21073 FYE 6/20 Windows - 6/21 Correction 2400 2400 0 Fox Rothschild LLP Trademark Related 3175 3175 Cohen Seglias Pallas Greenhill & Furman PC Employee Related 498 498 Prepaids and Advances 0 41303 41303 Deposits 20158 127175 127175 Other Intangibles - Net 62854 51217 51217 Amortization 11637 11637 Background Checks 22 22 Bank Charges 146 146 Computer Software, Services & Equipment 38381 38381 Condo Fees 6186 6186 Empoyee Education 1000 1000 Filing & License Fees 68 68 Insurance - Property & Liability 18130 7625 10505 Internet Access 2115 2115 Investment Management Fees 406045 406045 Janitorial 22831 10724 12107 Landscaping 7398 3995 3403 Nondeductible Amounts from MLP's 301 301 Meals & Entertainment 1400 1400 Maintenance 35212 18752 16460 Office Supplies & Equipment 2530 2530 Other Expenses 200 200 Payroll Service Fees 43000 43000 Postage 471 471 Program Services and Expense 45884 45884 Security Services 2888 1559 1329 Sewer Rent 85 85 Supplies 213 115 98 Telephone 7298 7298 Trash Removal 1666 900 766 Utilities 29857 4493 25364 Website Hosting & Operation 11751 11751 SHORT TERM CAP GAIN FROM SCH K-1 361860 361860 LONG TERM CAP GAIN FROM SCH K-1 182079 182079 SECTION 121 GAIN FROM SCH K-1 -1921 -1921 UBTI - SCHEDULE K-1 -284267 -284267 ORDINARY BUSINESS INCOME - SCHEDULE K-1 -1552 -1552 CAPITAL GAIN DISTRIBUTION 3820 3820 CAPITAL GAIN - SALE OF MLPS 84306 84306 Other Income - MLP's 12 12 Net Capital Gain - Direct 34939121 Other Gain -2262 Deposits 6560 6650 Deferred Tax Liability 309000 247000 Payroll Liabilities 31365 41111 Federal Excise Tax Payable 13386 504357 Due to Tenants 0 16210 3GHC Architects, LLC Architect 60 32 28 Federal income tax 428971 Payroll tax 108046 108046 UC Tax 12845 12845 Property 80904 36359 44545 Foreign Withholding 26057 26057