THE ARRAS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE ARRAS FOUNDATION (EIN 57-0355295)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-16
- IRS object ID
- 202203209349101125
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2022-11-16T15:19:32-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580673524 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MSTILLER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1960 SATELLITE BLVD SUITE 3600 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30097 | 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 | 570355295 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARRAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARRA | BusinessNameControlTxt |
| Phone | 8032868772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 818 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29721 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN W DEVENNY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8032868772 | PhoneNum |
| Signature | 2022-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | DEVENNY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY W HAYES | PreparerPersonNm |
| PTIN | P00054246 | PTIN |
| Phone | 7709958800 | PhoneNum |
| Preparation | 2022-11-16 | PreparationDt |
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 |
| 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 | $94,984,661 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,064,331 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,064,331 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,651,180 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,371,323 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,651,180 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,169 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,716,680 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,715,511 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $293,906 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,391 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $276,935 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $588,524 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $58,852 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $529,678 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $201,047 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $20,105 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $195,412 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,477 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $348 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,129 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,285 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,643 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,643 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $273,825 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,884 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $179,891 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $86,452 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,586 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $40,762 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $6,396 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $31,171 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,117 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $28,054 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,438 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $344 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,094 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $290,358 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,214 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $284,483 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,809,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $223,484 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,557,081 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,233,122 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,177,202 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,043,001 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $223,484 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,734,283 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,673,679 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,492,027 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $677,503 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $638,168 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $638,168 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $63,032,797 | CorporateStockBOYAmt |
| Corporate Stock EOY | $68,038,795 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,038,795 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,580,971 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,734,396 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,734,396 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,600,683 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $174,062 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,876,018 | LandBOYAmt |
| Land EOY | $4,426,621 | LandEOYAmt |
| Land EOYFMV | $4,426,621 | LandEOYFMVAmt |
| Other Assets BOY | $67,890 | OtherAssetsBOYAmt |
| Other Assets EOY | $146,681 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $146,681 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $87,235,179 | TotalAssetsBOYAmt |
| Total Assets EOY | $94,984,661 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $94,984,661 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $65,117 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $94,014 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,021,905 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,081,575 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $222,564 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $289,227 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,309,586 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,464,816 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $85,925,593 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $92,519,845 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $85,925,593 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $92,519,845 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $87,235,179 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $94,984,661 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $85,925,593 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,673,679 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,920,573 | OtherIncreasesAmt |
| Subtotal | $92,519,845 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $92,519,845 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | INVESTMENT PORTFOLIO | PropertyDesc |
| Gross Sales Price | $26,371,323 | GrossSalesPriceAmt |
| Cost Or Other Basis | $22,720,143 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,651,180 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,651,180 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,651,180 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $104,139 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $104,139 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $104,139 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $61,396 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $110,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $171,396 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $203 | EsPenaltyAmt |
| Overpayment | $67,054 | OverpaymentAmt |
| Applied To ES Tax | $67,054 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://ARRASFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | SUSAN W DEVENNY PRESIDENT | IndividualWithBooksNm |
| Phone | 8032868772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 NORTH MAIN STREET | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| JODIE C PLYLER | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | CHAIR | 4.00 | $8,650 | $0 | $0 |
| TIMOTHY H HALLMAN | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | TRUSTEE | 4.00 | $3,300 | $0 | $0 |
| DON T GARDNER | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | TREASURER | 4.00 | $5,950 | $0 | $0 |
| LISA T BRIDGES | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | VICE-CHAIR | 4.00 | $6,050 | $0 | $0 |
| RICHARD A BAND | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | TRUSTEE | 4.00 | $5,550 | $0 | $0 |
| ABBY-LYNN BRUNSON | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29721 | TRUSTEE | 4.00 | $2,550 | $0 | $0 |
| T MICHAEL CLANCEY | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | TRUSTEE | 4.00 | $5,800 | $0 | $0 |
| ROBERT K FOLKS | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | TRUSTEE EMERITUS | 4.00 | $4,650 | $0 | $0 |
| VIVIAN A GRAY | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | TRUSTEE | 4.00 | $2,950 | $0 | $0 |
| SHERRI C GREGORY | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | TRUSTEE | 4.00 | $3,750 | $0 | $0 |
| ASHLEY SHANNON | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | SECRETARY | 4.00 | $3,550 | $0 | $0 |
| ROY A STILL | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | TRUSTEE | 4.00 | $4,250 | $0 | $0 |
| SUSAN W DEVENNY | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | PRESIDENT & CEO | 45.00 | $236,906 | $67,903 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| PAMELA Y TEMPLE | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | PROGRAM DIRECTOR | 40.00 | $112,260 | $26,210 | $0 |
| CYNTHIA L CURTIS | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | COMMUNITY INVESTMENT | 40.00 | $61,582 | $29,299 | $0 |
| MACY WHITENER | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | COMMUNICATIONS COORD | 40.00 | $71,575 | $12,009 | $0 |
| KAREN W ORMAND | ||||||||
| 601 NORTH MAIN STREET | LANCASTER | SC | 29720 | EXEC. ASST. & GRANTS | 40.00 | $50,819 | $21,964 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VANGUARD INSTITUTIONAL ADVISORY SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3009 | AddressLine1Txt |
| City | MONROE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53566 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $61,899 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $88,123,573 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $602,541 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $390,711 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $89,116,825 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $89,116,825 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,336,752 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,780,073 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,389,004 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,389,004 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $104,139 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $104,139 | TotalTaxAmt |
| Distributable Before Adj | $4,284,865 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,169 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,286,034 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,286,034 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,734,283 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $501,299 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,235,582 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,286,034 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $977,185 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,235,582 | QualifyingDistributionsAmt |
| Applied To Year1 | $977,185 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,258,397 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,027,637 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN W DEVENNY PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 NORTH MAIN STREET | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8032868772 | RecipientPhoneNum |
| Form And Info And Materials | AVAILABLE AT HTTPS://ARRASFOUNDATION.ORG/HEALTHY-COMMUNITY/ AND HTTPS://ARRASFOUNDATION.ORG/HORIZON-EDUCATION-GRANT/#APPLY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AVAILABLE AT HTTPS://ARRASFOUNDATION.ORG/HEALTHY-COMMUNITY/ AND HTTPS://ARRASFOUNDATION.ORG/HORIZON- | SubmissionDeadlinesTxt |
| Restrictions On Awards | AVAILABLE AT HTTPS://ARRASFOUNDATION.ORG/HEALTHY-COMMUNITY/ AND HTTPS://ARRASFOUNDATION.ORG/HORIZON-EDUCATION-GRANT/#APPLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CATAWBA RIVERKEEPER FOUNDATION INC | ||||||||
| 715 N CHURCH ST SUITE 120 | CHARLOTTE | NC | 28202 | NONE | PC | (HEALTHY COMMUNITY GRANT) LOWER BASIN INVESTMENT PROJECT | $35,000 | |
| CHESTER COUNTY SCHOOL DISTRICT | ||||||||
| 411 SUNSET AVE | CHESTER | SC | 29706 | NONE | PC | (VARIOUS GRANT PROGRAMS) TO SUPPORT VARIOUS NEEDS OF THE SCHOOLS IN THE DISTRICT'S SCHOOL SYSTEM | $5,446 | |
| CHILDREN'S CANCER PARTNERS OF THE CAROLINAS | ||||||||
| 900 S PINE ST UNIT F | SPARTANBURG | SC | 29302 | NONE | PC | (HEALTHY COMMUNITY GRANT) LANCASTER-CHESTER COUNTY CHILDHOOD CANCER SAFETY NET | $10,000 | |
| CHRIST CENTRAL MINISTRIES INC | ||||||||
| 1711 PENDLETON ST | COLUMBIA | SC | 29201 | NONE | PC | TO SUPPORT THE VARIOUS NEEDS OF THE RECIPIENT ORGANIZATION | $7,425 | |
| CHRISTIAN SERVICES INC | ||||||||
| 1227 GREAT FALLS HIGHWAY | LANCASTER | SC | 29720 | NONE | PC | (HEALTHY COMMUNITY GRANT) EMERGENCY ASSISTANCE FOOD PANTRY TEFAP | $70,000 | |
| EDUCATIONAL FOUNDATION OF USC LANCASTER | ||||||||
| PO BOX 889 | LANCASTER | SC | 29721 | NONE | PC | (VARIOUS GRANT PROGRAMS) TO SUPPORT VARIOUS NEEDS OF USC LANCASTER | $4,000 | |
| FAITH HOPE & VICTORY CHRISTIAN CHURCH | ||||||||
| 202 SOUTH GREGORY ST PO BOX 2787 | LANCASTER | SC | 29721 | NONE | PC | (HEALTHY COMMUNITY GRANT) THE COMMUNITY POWERHOUSE | $92,043 | |
| FURMAN UNIVERSITY | ||||||||
| 3300 POINSETT HIGHWAY | GREENVILLE | SC | 29613 | NONE | PC | (STRATEGIC INITIATIVE) COLLEGE ADVISING CORPS | $41,000 | |
| GOOD SAMARITAN MEDICAL CLINIC | ||||||||
| 139 CHURCH ST | CHESTER | SC | 29706 | NONE | PC | (HEALTHY COMMUNITY GRANT) FREE CLINIC SERVICES FOR RESIDENTS OF THE SERVICE AREA, WHO CANNOT PAY OUT OF POCKET AND WHO HAVE NO HEALTH INSURANCE OF ANY KIND | $28,837 | |
| GREAT FALLS REFERRAL AND ASSISTANCE | ||||||||
| PO BOX 424 | GREAT FFALLS | SC | 29055 | NONE | PC | (HEALTHY COMMUNITY GRANT) GENERAL OPERATIONS 2019/2020 | $52,000 | |
| HOPE IN LANCASTER INC | ||||||||
| 2008 PAGELAND HIGHWAY PO BOX 166 | LANCASTER | SC | 29721 | NONE | PC | (HEALTHY COMMUNITY GRANT) GENERAL OPERATING GRANT WITH CHALLENGE MATCH FOR DONOR | $150,000 | |
| KERSHAW AREA RESOURCE EXCHANGE (KARE) | ||||||||
| 208 E MARION STREET PO BOX 364 | KERSHAW | SC | 29067 | NONE | PC | (HEALTHY COMMUNITY GRANT) GENERAL OPERATIONS 2019-2020 | $110,000 | |
| KERSHAW COMMUNITY PARK COUNCIL INC | ||||||||
| PO BOX 83 | KERSHAW | SC | 29067 | NONE | PC | (HEALTHY COMMUNITY CAPITAL INVESTMENT GRANT) TRAIL IMPROVEMENTS FOR STEVENS PARK | $10,789 | |
| KEYSTONE SUBSTANCE ABUSE SERVICES | ||||||||
| 199 S HERLONG AVENUE | ROCK HILL | SC | 29732 | NONE | PC | TO SUPPORT THE VARIOUS NEEDS OF THE RECIPIENT ORGANIZATION | $45,000 | |
| LANCASTER COUNTY COUNCIL OF THE ARTS | ||||||||
| 201 W GAY STREET PO BOX 613 | LANCASTER | SC | 29720 | NONE | PC | (HEALTHY COMMUNITY GRANT) CREATIVE SMARTS - COMMUNITY & CULTURAL ENGAGEMENT 2019-2020 | $77,948 | |
| LANCASTER COUNTY SCHOOL DISTRICT | ||||||||
| 300 S CATAWBA STREET | LANCASTER | SC | 29720 | NONE | PC | (TEACHERS PET GRANT) LANCASTER HIGH SCHOOL, PUBLISH STUDENT NEWSPAPER | $10,479 | |
| LANCASTER FATHERHOOD PROJECT | ||||||||
| 105 S WYLIE ST | LANCASTER | SC | 29720 | NONE | PC | (HEALTHY COMMUNITY GRANT) RE-ENGAGING LOW-INCOME FATHERS THROUGH HEALTH HEALTH ACCESS AND RESPONSIBLE FATHERHOOD | $115,000 | |
| MUSC HEALTH LANCASTER MEDICAL CENTER | ||||||||
| 800 W MEETING ST | LANCASTER | SC | 29720 | NONE | PC | TO SUPPORT THE VARIOUS NEEDS OF THE RECIPIENT ORGANIZATION | $794 | |
| SOUTH CAROLINA FIRST STEPS TO SCHOOL | ||||||||
| PO BOX 969 410 EAST BLACK ST | ROCK HILL | SC | 29731 | NONE | PC | (HEALTHY COMMUNITY GRANT) NURSE-FAMILY PARTNERSHIP: LANCASTER NURSE SUPPORT | $50,000 | |
| TOWN OF KERSHAW | ||||||||
| 113 SOUTH HAMPTON STREET POST | KERSHAW | SC | 29067 | NONE | GOV | (HEALTHY COMMUNITY CAPITAL GRANT) TOWN OF KERSHAW BANK BUILDING - PHASE II FIRST STEPS/EARLY CHILDHOOD CENTER | $175,000 | OFFICE BOX 145 |
| UNITED WAY ASSOCIATION OF SOUTH CAROLINA | ||||||||
| 914 RICHLAND STREET SUITE A200 | COLUMBIA | SC | 29201 | NONE | PC | TO SUPPORT THE VARIOUS NEEDS OF THE RECIPIENT ORGANIZATION | $25,000 | |
| UPPER PALMETTO YMCA | ||||||||
| 151 SOUTH OAKLAND AVENUE | ROCK HILL | SC | 29732 | NONE | PC | (HEALTHY COMMUNITY GRANT) GREGORY YMCA Y ACCESS PROJECT AND LIVESTRONG | $61,440 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,177,201 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHESTER COUNTY SCHOOL DISTRICT | |||||||
| 411 SUNSET AVE | CHESTER | SC | 29706 | NONE | PC | (HEALTHY COMMUNITY PARTNER INITIATIVE) CCSD SWIMMING AND WATER SAFETY PROGRAM 2019-2020 SCHOOL YEAR | $23,124 |
| CHILDREN'S CANCER PARTNERS OF THE CAROLINAS | |||||||
| 900 S PINE ST UNIT F | SPARTANBURG | SC | 29302 | NONE | PC | (HEALTHY COMMUNITY GRANT) LANCASTER-CHESTER COUNTY CHILDHOOD CANCER SAFETY NET | $5,000 |
| CHRISTIAN SERVICES INC | |||||||
| 1227 GREAT FALLS HIGHWAY | LANCASTER | SC | 29720 | NONE | PC | (HEALTHY COMMUNITY GRANT) EMERGENCY FOOD ASSISTANCE TEFAP | $8,000 |
| FURMAN UNIVERSITY | |||||||
| 3300 POINSETT HIGHWAY | GREENVILLE | SC | 29613 | NONE | PC | (STRATEGIC INITIATIVE) COLLEGE ADVISING CORPS | $173,596 |
| GREAT FALLS REFERRAL AND ASSISTANCE | |||||||
| PO BOX 424 | GREAT FALLS | SC | 29055 | NONE | PC | (HEALTHY COMMUNITY GRANT) GENERAL OPERATIONS 2020/2021 | $57,000 |
| HOPE IN LANCASTER INC | |||||||
| 2008 PAGELAND HIGHWAY PO BOX 166 | LANCASTER | SC | 29721 | NONE | PC | (HEALTHY COMMUNITY GRANT) GENERAL OPERATING GRANT WITH CHALLENGE MATCH FOR DONOR | $125,000 |
| KERSHAW AREA RESOURCE EXCHANGE (KARE) | |||||||
| 208 E MARION STREET PO BOX 364 | KERSHAW | SC | 29067 | NONE | PC | (HEALTHY COMMUNITY GRANT) GENERAL OPERATIONS 2019-2020 | $110,000 |
| KERSHAW COMMUNITY PARK COUNCIL INC | |||||||
| PO BOX 83 | KERSHAW | SC | 29067 | NONE | PC | (HEALTHY COMMUNITY CAPITAL INVESTMENT GRANT) TRAIL IMPROVEMENTS FOR STEVENS PARK | $10,454 |
| LANCASTER COUNTY COUNCIL OF THE ARTS | |||||||
| 201 W GAY STREET PO BOX 613 | LANCASTER | SC | 29720 | NONE | PC | (HEALTHY COMMUNITY GRANT) CREATIVE SMARTS - COMMUNITY & CULTURAL ENGAGEMENT 2019-2020 | $3,000 |
| LANCASTER PROMISE NEIGHBORHOOD | |||||||
| PO BOX 1023 | LANCASTER | SC | 29721 | NONE | PC | TO SUPPORT THE VARIOUS NEEDS OF THE RECIPIENT ORGANIZATION | $1,500,000 |
| LANCASTER FATHERHOOD PROJECT | |||||||
| 302 W DUNLAP ST | LANCASTER | SC | 29720 | NONE | PC | (HEALTHY COMMUNITY GRANT) RE-ENGAGING LOW-INCOME FATHERS THROUGH HEALTH HEALTH ACCESS AND RESPONSIBLE FATHERHOOD | $55,000 |
| UPPER PALMETTO YMCA | |||||||
| 151 SOUTH OAKLAND AVENUE | ROCK HILL | SC | 29732 | NONE | PC | (HEALTHY COMMUNITY GRANT) GREGORY YMCA Y ACCESS PROJECT AND LIVESTRONG | $1,080 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,071,254 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,064,331 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,169 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,651,180 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,716,680 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,716,680 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT & TAX | $21,555 | $10,778 | $10,778 |
| OTHER ACCOUNTING | $9,730 | $4,865 | $4,865 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | AcquiredAcquiredDt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | RtRt |
|---|---|---|---|---|---|---|---|---|
| LAND - SPRING STREET | $300,000 | L | $0 | $0 | ||||
| LAND - OTHER | $156,162 | L | $0 | $0 | ||||
| FURNITURE & FIXTURES | $77,297 | SL | $234 | $0 | 2011-11-16 | $75,629 | 5.000000000000 | |
| COMPUTER EQUIPMENT | $82,404 | SL | $6,162 | $0 | 2014-06-24 | $74,099 | 5.000000000000 | |
| OFFICE EQUIPMENT | $17,939 | SL | $0 | $0 | 2012-07-31 | $17,938 | 5.000000000000 | |
| CONSTRUCTION-IN-PROCESS - REAL ESTATE | $313,046 | NC | $0 | $0 | 0.000000000000 | |||
| CONSTRUCTION-IN-PROCESS - OTHER | $3,653,835 | NC | $0 | $0 | 0.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MUTUAL FUNDS - FIXED INCOME | BondNm |
| EOY Book Value | $21,734,396 | EOYBookValueAmt |
| EOYFMV | $21,734,396 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS - DOMESTIC EQUITY | $41,875,518 | $41,875,518 |
| MUTUAL FUNDS - INTERNATIONAL EQUITY | $26,163,277 | $26,163,277 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND - SPRING STREET | $300,000 | $0 | $300,000 |
| LAND - OTHER | $156,162 | $0 | $156,162 |
| FURNITURE & FIXTURES | $77,297 | $75,863 | $1,434 |
| COMPUTER EQUIPMENT | $82,404 | $80,261 | $2,143 |
| OFFICE EQUIPMENT | $17,939 | $17,938 | $1 |
| CONSTRUCTION-IN-PROCESS - REAL ESTATE | $313,046 | $0 | $313,046 |
| CONSTRUCTION-IN-PROCESS - OTHER | $3,653,835 | $0 | $3,653,835 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $3,477 | LegalFeesAmt |
| Net Investment Income | $348 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,129 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEFERRED COMPENSATION ASSETS | $57,360 | $83,420 | $83,420 |
| PREPAID EXCISE TAX | $0 | $77,500 | $77,500 |
| SECURITY DEPOSITS | $10,530 | -$14,239 | -$14,239 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE/POSTAGE EXPENSE | $29,533 | $2,953 | $26,580 |
| INSURANCE | $23,537 | $2,354 | $20,013 |
| ASSOCIATION/ORGANIZATIONAL DUES & MEMBERSHIPS | $17,650 | $0 | $17,650 |
| BANK CHARGES | $763 | $76 | $687 |
| DUES & SUBSCRIPTIONS | $23,581 | $2,358 | $26,732 |
| MISC/OTHER | $24,726 | $2,473 | $22,253 |
| PROGRAM, GRANT EVALUATION, INTERNS, RESEARCH, ETC. | $30,529 | $0 | $30,529 |
| TRAINING & DEVELOPMENT | $35,359 | $0 | $35,359 |
| COMMUNICATIONS/COMMUNITY DEVELOPMENT/PUBLIC RELATIONS | $15,329 | $0 | $15,329 |
| HONORARIA, GIFTS, AWARDS & RECOGNITION | $8,421 | $0 | $8,421 |
| "GIVE LOCAL LANCASTER" PROGRAM | $80,930 | $0 | $80,930 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $1,169 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,169 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED APPRECIATION IN THE INVESTMENT PORTFOLIO | $2,920,571 |
| ROUNDING | $2 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL NII EXCISE TAX LIABILITY | $16,230 | $16,230 |
| DEFERRED FEDERAL NII EXCISE TAX LIABILITY | $148,974 | $189,577 |
| DEFERRED COMPENSATION LIABILITY | $57,360 | $83,420 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $61,899 | $61,899 | $0 |
| PAYROLL SERVICES | $2,164 | $216 | -$11,102 |
| STRATEGIC PLANNING - GRANTS AND PROGRAMS | $116,000 | $0 | $116,000 |
| STRATEGIC PLANNING - INVESTMENTS | $18,500 | $18,500 | $0 |
| TECHNOLOGY SERVICES | $880 | $88 | $792 |
| OTHER PROFESSIONAL FEES | $1,809 | $181 | $1,628 |
| STRATEGIC PLANNING - CONSULTING SERVICES | $72,573 | $0 | $72,573 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $45,856 | $4,586 | $40,762 |
| DEFERRED FEDERAL NII EXCISE TAX | $40,596 | $0 | $0 |
Comments