WARDEN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WARDEN FOUNDATION (EIN 45-6668539)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202203129349101870
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T15:18:10-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456668539 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Warden Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WARD | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANDESH SHARDA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-08-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SANDESH | PersonFirstNm |
| Person Last | SHARDA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $5,751,209 | 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 | $17,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $227 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $227 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $155,341 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,341 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $174,678 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $670,523 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $174,678 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $347,746 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $330,246 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $1,204 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,204 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,066 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $66 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15,100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,370 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,270 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $239,220 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,270 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $235,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $108,526 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $328,976 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $793,382 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $212,425 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $212,425 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,096 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $3,455,564 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,410,143 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,583,966 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $225,293 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $715,293 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $697,387 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $250,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $257,431 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,479,335 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,587,861 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,751,209 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,479,335 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,587,861 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,479,335 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,587,861 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,479,335 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,587,861 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,479,335 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $108,526 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,587,861 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,587,861 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $670,523 | GrossSalesPriceAmt |
| Cost Or Other Basis | $495,845 | CostOrOtherBasisAmt |
| Gain Or Loss | $174,678 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $174,678 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $174,678 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,573 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,573 | SubtotalAmt |
| Tax Based On Investment Income | $4,573 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,105 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,705 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $132 | OverpaymentAmt |
| Applied To ES Tax | $132 | AppliedToESTaxAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| Charles A Warden | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Evan J Warden | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Patrick C Warden | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Steven E Warden | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Tracy T Warden | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,907,160 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $639,214 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $45,844 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,592,218 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,592,218 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,883 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,508,335 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $275,417 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $275,417 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,573 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,573 | TotalTaxAmt |
| Distributable Before Adj | $270,844 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $270,844 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $270,844 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $235,950 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $235,950 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $270,844 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $234,991 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $235,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $234,991 | AppliedToYear1Amt |
| Applied To Current Year | $959 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $269,885 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Charles A Warden | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A CALL TO CARE INC | |||||||
| 336 4TH AVE | PITTSBURGH | PA | 15222 | N/A | PC | Mission of Mercy Pittsburgh - Bronze level sponsorship | $5,000 |
| A CALL TO CARE INC | |||||||
| 336 4TH AVE | PITTSBURGH | PA | 15222 | N/A | PC | General & Unrestricted | $5,000 |
| CAPE VOLUNTEERS IN MEDICINE INC | |||||||
| 423 RTE 9 N | CAPE MAY CH | NJ | 08210 | N/A | PC | General & Unrestricted | $10,000 |
| CARING FOUNDATION | |||||||
| 120 5TH AVE STE 410 | PITTSBURGH | PA | 15222 | N/A | EOF | Merril Hoge Golf Celebrity Golf Classic 2021 | $1,000 |
| CHILDRENS HOSPITAL PITTSBURGH FOUNDATION | |||||||
| 4401 PENN AVE CENTRAL PLANT FLR 3 | PITTSBURGH | PA | 15224 | N/A | PC | The endowed Pediatric Plastic Surgery Research led by Professor Joseph E. Losee, MD | $25,000 |
| CHRISTIAN AID MINISTRIES | |||||||
| PO BOX 360 | BERLIN | OH | 44610 | N/A | PC | General & Unrestricted | $500 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4550 MONTGOMERY AVE STE 1100 N | BETHESDA | MD | 20814 | N/A | PC | General & Unrestricted | $4,000 |
| DUCKS UNLIMITED INC | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | N/A | PC | General & Unrestricted | $2,500 |
| GUN OWNERS FOUNDATION | |||||||
| 8001 FORBES PL STE 102 | SPRINGFIELD | VA | 22151 | N/A | PC | General & Unrestricted | $3,500 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $5,000 |
| JUDICIAL WATCH INC | |||||||
| 425 3RD ST SW STE 800 | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $5,000 |
| MANCHESTER CRAFTSMENS GUILD | |||||||
| 1815 METROPOLITAN ST | PITTSBURGH | PA | 15233 | N/A | PC | MCG Youth and Arts | $5,000 |
| MEDIA RESEARCH CENTER INC | |||||||
| 1900 CAMPUS COMMONS DR STE 600 | RESTON | VA | 20191 | N/A | PC | NewsBusters Program | $5,000 |
| MEL DOUGLASS FUND | |||||||
| 193 W HUTCHINSON AVE | PITTSBURGH | PA | 15218 | N/A | PC | General & Unrestricted | $1,000 |
| NAMI NATIONAL | |||||||
| 4301 WILSON BLVD STE 300 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $5,000 |
| NEW JERSEY DEPARTMENT OF ENVIRONMENTAL PROTECTION | |||||||
| 428 E STATE ST PO BOX 420 | TRENTON | NJ | 08625 | N/A | GOV | Fish and Wildlife Habitat Supporter Program | $7,500 |
| PITTSBURGH BALLET THEATRE INC | |||||||
| 2900 LIBERTY AVE | PITTSBURGH | PA | 15201 | N/A | PC | Pointe in Time performance | $7,500 |
| PITTSBURGH BALLET THEATRE INC | |||||||
| 2900 LIBERTY AVE | PITTSBURGH | PA | 15201 | N/A | PC | General & Unrestricted | $10,000 |
| PITTSBURGH BALLET THEATRE INC | |||||||
| 2900 LIBERTY AVE | PITTSBURGH | PA | 15201 | N/A | PC | Pointe in Time show | $850 |
| PROJECT VERITAS | |||||||
| 1214 W BOSTON POST RD NO 148 | MAMARONECK | NY | 10543 | N/A | PC | General & Unrestricted | $2,500 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FL | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $2,500 |
| SHADY SIDE ACADEMY | |||||||
| 423 FOX CHAPEL RD | PITTSBURGH | PA | 15238 | N/A | PC | General & Unrestricted | $20,000 |
| St JUDE CHILDREN'S RESEARCH HOSPITALALSAC - MOUN | |||||||
| 1660 S ALBION ST STE 916 | DENVER | CO | 80222 | N/A | PC | General & Unrestricted | $5,000 |
| STEEL CITY ROWING CORPORATION | |||||||
| 101 ARCH ST | VERONA | PA | 15147 | N/A | PC | General & Unrestricted | $5,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | General & Unrestricted | $5,000 |
| THE CHUCK NOLL FOUNDATION FOR BRAIN INJURY RESEARC | |||||||
| 3400 S WATER ST | PITTSBURGH | PA | 15203 | N/A | PC | General & Unrestricted | $10,000 |
| THE CLEVELAND CLINIC FOUNDATION | |||||||
| PO BOX 931517 | CLEVELAND | OH | 44193 | N/A | PC | High Risk Cardiovascular Surgery Research Fund | $25,000 |
| TURNING POINT USA INC | |||||||
| 4940 EAST BEVERLY RD | PHOENIX | AZ | 85044 | N/A | PC | General & Unrestricted | $10,000 |
| TUSCULUM UNIVERSITY | |||||||
| PO BOX 5040 | GREENEVILLE | TN | 37743 | N/A | PC | Tusculum University Baseball Challenge | $5,000 |
| WHITETAILS UNLIMITED INC | |||||||
| PO BOX 720 | STURGEON BAY | WI | 54235 | N/A | PC | General & Unrestricted | $2,500 |
| WWP INC - WOUNDED WARRIOR PROJECT INC | |||||||
| PO BOX 758517 | TOPEKA | KS | 66675 | N/A | PC | General & Unrestricted | $10,000 |
| YOUNG AMERICA'S FOUNDATION | |||||||
| 11480 COMMERCE PARK DR STE 600 | RESTON | VA | 20191 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $227 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,341 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $174,678 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $330,246 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $330,246 | 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 Person | Georgeadis Socrates | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 Logan Avenue | AddressLine1Txt |
| City | Wyomissing | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $17,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF MONTREAL INDEX - 0.000 | $50,000 | $47,905 |
| BARCLAYS BANK PLC INDEX - 0.00 | $50,000 | $48,765 |
| BARCLAYS BANK PLC SER A MTN - | $10,000 | $9,997 |
| BNP PARIBAS INDEX-LINKED MTN - | $50,000 | $39,710 |
| CITIGROUP GLOBAL INDEX MKTS - | $50,000 | $49,590 |
| CREDIT SUISSE AG LONDON BRANCH | $50,000 | $48,785 |
| JPMORGAN CHASE FINL INDEX-LINK | $40,000 | $39,976 |
| MORGAN STANLEY - 3.050% - 01/1 | $225,293 | $225,175 |
| MORGAN STANLEY FIN INDEX-LINKE | $50,000 | $50,533 |
| SOCIETE GENERAL MTN - 8.560% - | $40,000 | $39,956 |
| UBS AG LONDON BRANCH MTN - 0.0 | $50,000 | $49,265 |
| UBS AG LONDON BRANCH MTN - 0.0 | $50,000 | $47,730 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN STD PHYSICAL PRECIOUS | $75,135 | $107,340 |
| BOARDWALK REIT | $46,759 | $86,480 |
| BROADMARK REALTY CAPITAL ORD | $264,943 | $235,750 |
| BSR REAL ESTATE INVESTMENT TRU | $40,655 | $62,300 |
| CAMDEN PPTY TR | $30,495 | $63,431 |
| CROWN CASTLE INTL | $139,825 | $177,429 |
| GLOBAL NET LEASE INC COM | $116,388 | $91,680 |
| HEALTHCARE TRUST OF AMERICA IN | $56,042 | $66,780 |
| INDUSTRIAL LOGISTICS PROPERTIE | $44,911 | $50,100 |
| ISHARES GOLD TR | $405,300 | $609,175 |
| ISHARES S&P U.S. PREFERRED STO | $174,755 | $187,293 |
| ISHARES TR DJ SEL DIVIDEND INX | $127,059 | $171,626 |
| KINDER MORGAN INC | $99,754 | $118,950 |
| MONMOUTH REAL ESTATE INVESTMEN | $67,248 | $108,790 |
| PHYSICIANS REALTY TRUST | $104,784 | $112,980 |
| PROSHARES RUSSELL 2000 DIVIDEN | $805,484 | $1,144,985 |
| SPDR S&P EMERGING MARKETS DIV | $107,362 | $118,920 |
| SPIRIT REALTY CAPITAL, INC | $58,710 | $96,380 |
| STAG INDUSTRIAL INC | $85,295 | $167,860 |
| STORE CAPITAL CORPORATION | $57,900 | $92,880 |
| UMH PROPERTIES, INC | $88,637 | $191,310 |
| VANGUARD FTSE ALL-WLD EX-US SM | $100,783 | $133,960 |
| VANGUARD INTL HIGH DIV YIELD E | $95,299 | $107,472 |
| VENTAS INC | $64,970 | $51,120 |
| W. P. CAREY INC | $48,720 | $57,435 |
| WELLTOWER INC. | $102,930 | $171,540 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MELVIN CAPITAL OFFSHORE LTD | CategoryOrItemTxt |
| Book Value | $250,000 | BookValueAmt |
| EOYFMV | $257,431 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Administrative Fees | Desc |
| Revenue And Expenses Per Books | $15,100 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $15,100 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $1,204 | Amt |
| Net Investment Income | $1,204 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $2,000 | |
| Foreign Tax Paid | $66 | $66 |
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