BARRA FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BARRA FOUNDATION INC (EIN 23-6277885)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202223159349100022
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T08:21:03-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 W GERMANTOWN PIKE SUITE 400 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | 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 | 236277885 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BARRA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARR | BusinessNameControlTxt |
| Phone | 6109647601 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1617 JOHN F KENNEDY BLVD 2019 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTINA L WAHL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6109647601 | PhoneNum |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KRISTINA | PersonFirstNm |
| Person Last | WAHL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CONNIE M LIRA | PreparerPersonNm |
| PTIN | P00481097 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2022-11-09 | 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 | $103,902,836 | 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 | $203,705 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $548,273 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,579,411 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,082,866 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,672,176 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,710,113 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,621,661 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $112,597 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,456,505 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,402,121 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $266,776 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,026 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $202,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $309,604 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $309,604 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $44,529 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $44,529 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,150 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,150 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,565 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,565 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $364,796 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $213,325 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $151,471 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $66,659 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $60,346 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $31,761 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $6,279 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,279 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $41,275 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $41,275 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $123,529 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $188,883 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $123,051 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,254,162 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $526,580 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $941,435 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,949,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,949,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,203,912 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $526,580 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,891,185 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,252,593 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,875,541 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $169,961 | CashBOYAmt |
| Cash EOY | $378,681 | CashEOYAmt |
| Cash EOYFMV | $378,681 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,374,209 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,207,326 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,207,326 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $35,278,844 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,903,522 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,139,656 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,575,345 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,353,094 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,798,832 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $33,094,755 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,728,084 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,853,341 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $350,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $525,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $525,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $78,843,114 | TotalAssetsBOYAmt |
| Total Assets EOY | $88,095,707 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $103,902,836 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $78,843,114 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $88,095,707 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,843,114 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $88,095,707 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,843,114 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $88,095,707 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,843,114 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,252,593 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $88,095,707 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $88,095,707 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $24,934,942 | $15,589,310 | $9,345,632 | $9,345,632 | |
| LP 36-7205063 | $294,630 | $294,630 | $294,630 | P | |
| LP 83-2790116 | $13,368 | $13,368 | $13,368 | P | |
| LP 83-2790202 | $7,737 | $7,737 | $7,737 | P | |
| LP 26-1412407 | $92,681 | $92,681 | $92,681 | P | |
| LLC 20-5133649 | $20,888 | -$20,888 | -$20,888 | P | |
| PARTNERSHIP 30-0795332 | $137,501 | $137,501 | $137,501 | P | |
| LP 98-1137301 | $673,996 | $673,996 | $673,996 | P | |
| PARTNERSHIP 04-3237387 | $1,141,742 | $1,141,742 | $1,141,742 | P | |
| LP 45-3277924 | $108,627 | $108,627 | $108,627 | P | |
| LP 81-2829807 | $90,761 | $90,761 | $90,761 | P | |
| LP 26-4019360 | $38 | $38 | $38 | P | |
| LP 81-1782972 | $53,872 | $53,872 | $53,872 | P | |
| LLC 37-1973129 | $22,438 | $22,438 | $22,438 | P | |
| LESS, UBI | $16,131 | -$16,131 | -$16,131 | P | |
| LP 36-7324183 | $26,875 | $26,875 | $26,875 | P | |
| CAPITAL GAINS DIVIDENDS | $1,737,234 | $1,737,234 | $1,737,234 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,710,113 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $206,770 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $206,770 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $206,770 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,602 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $170,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $195,602 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,379 | EsPenaltyAmt |
| Tax Due | $12,547 | TaxDueAmt |
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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | 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 | WWW.BARRAFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KRISTINA L WAHL | IndividualWithBooksNm |
| Phone | 6109647601 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1617 JOHN F KENNEDY BLVD 2019 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| KRISTINA L WAHL | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | PRESIDENT, TREASURER | 40.00 | $254,072 | $12,704 | $0 |
| MATTHEW BERGHEISER | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | CHAIRMAN | 5.00 | $0 | $0 | $0 |
| VICTORIA MCNEIL LE VINE | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LAURA A WILLIAMSON | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| DONNA M DE CAROLIS | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL DIPIANO | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| VALERIE V GAY | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STACY E HOLLAND | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOANNA MCNEIL LEWIS | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT L MCNEIL III | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CLAYTON GATES MCNEIL | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL HOGAN | ||||||||
| 1617 JOHN F KENNEDY BLVD SUITE 2019 | PHILADELPHIA | PA | 19103 | DIRECTOR TO MARCH 2021 | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KRISTI M POLING | ||||||||
| 1617 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19103 | PROGRAM DIRECTOR | 40.00 | $134,488 | $6,724 | $0 |
| LINDA RICH | ||||||||
| 1617 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19103 | SENIOR PROGRAM OFFIC | 40.00 | $128,121 | $6,406 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CREWICAL PARTNERS LLC | |||||
| 810 SEVENTH AVENUE 32ND FLOOR | NEW YORK | NY | 10019 | ADVISORY SERVICES | $110,695 |
| WILMINGTON TRUST | |||||
| 1100 NORTH MARKET STREET | WILMINGTON | DE | 19890 | INVESTMENT ADVISORY | $60,852 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROGRAM-RELATED INVESTMENT (PRI) TO THRIVE VILLAGE PHL: A $300,000, NO INTEREST, 7-YEAR LOAN WAS PROVIDED TO THRIVE VILLAGE PHL, LLC, A HOLISTIC, EQUITABLE NEIGHBORHOOD TRANSFORMATION DEVELOPMENT PROJECT BY UJIMA DEVELOPERS. IT IS A BELOW MARKET RATE MISSION-ALIGNED INVESTMENT OPPORTUNITY TO INVEST IN A VIBRANT COMMUNITY OF COLOR IN PHILADELPHIA THAT HAS BEEN HISTORICALLY REDLINED AND FACES ECONOMIC, SOCIAL AND HEALTH RELATED CHALLENGES RELATED TO CONCENTRATED POVERTY. A PART OF THE THRIVE VILLAGE PHL PROJECT INCLUDES ACQUIRING AND RENOVATING A MIXED-USE 16,352 SF PROPERTY AT THE INTERSECTION OF 40TH AND W GIRARD IN EAST PARKSIDE. IT WILL INCLUDE NINE AFFORDABLE RESIDENTIAL UNITS, 4,000 SF COMMERCIAL SPACE FOR THRIVE MEDICAL, A BLACK-OWNED PHYSICIAN'S GROUP PROVIDING OCCUPATIONAL MEDICINE, PHYSICAL THERAPY, RESTORATIVE HEALTH PRACTICES, AND 5,000 SF OF ADDITIONAL EXTERIOR SPACE FOR OUTDOOR HEALTHY FOOD RETAIL SELECTED BY COMMUNITY PARTNERS. | Description1Txt |
| Expenses1 | $300,000 | Expenses1Amt |
| Description2 | PROGRAM-RELATED INVESTMENT (PRI) TO ENTERPRISE CENTER CAPITAL CORPORATION: A $225,000, 1% INTEREST LOAN WAS PROVIDED TO ECCC TO IDENTIFY MINORITY JANITORIAL AND CLEANING SERVICE BUSINESSES IN THE GREATER PHILADELPHIA REGION AND MAKE LOANS TO SUCH MINORITY BUSINESSES TO ALLOW THESE BUSINESSES TO BUILD CAPACITY AND WORKING CAPITAL IN ORDER TO BETTER COMPETE FOR CLEANING AND SANITIZING OPPORTUNITIES DURING COVID-19 AND POST-COVID-19 RECOVERY. REPAYMENT OF PRINCIPAL AND INTEREST IS DUE BY SEPTEMBER 30, 2025. | Description2Txt |
| Expenses2 | $225,000 | Expenses2Amt |
| Total | $525,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $99,759,182 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,446,021 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $101,205,203 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $101,205,203 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,518,078 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $99,687,125 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,984,356 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,984,356 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $206,770 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $206,770 | TotalTaxAmt |
| Distributable Before Adj | $4,777,586 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $350,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,127,586 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,127,586 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,891,185 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $525,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,416,185 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,127,586 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $289,067 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,416,185 | QualifyingDistributionsAmt |
| Applied To Year1 | $289,067 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,127,118 | 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 | $1,000,468 | 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 | WWWBARRAFOUNDATIONORG BARRA FOUNDAT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1617 JOHN F KENNEDY BLVD 2019 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6109647601 | RecipientPhoneNum |
| Form And Info And Materials | ALL LETTERS OF INQUIRY (LOI) MUST BE SUBMITTED THROUGH AN ONLINE SYSTEM AT WWW.BARRAFOUNDATION.ORG. THE LOI MUST INCLUDE INFORMATION ABOUT THE TYPE OF REQUEST, TIMEFRAME, TARGETED AUDIENCE, ETC. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO FORMAL SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE RESTRICTED TO THE GREATER PHILADELPHIA REGION. THE PRIMARY FOCUS OF THE FOUNDATION IS ON INNOVATION IN AND ACROSS THE FIELDS OF ARTS AND CULTURE, EDUCATION, HEALTH AND HUMAN SERVICES. PLEASE SEE WWW.BARRAFOUNDATION.ORG FOR FURTHER INFORMATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (106 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 100 BLACK MEN OF THE PHILADELPHIA REGION INC | |||||||
| 1324 CLEARFIELD STREET | PHILADELPHIA | PA | 19132 | PC | RECOVERY AND RESPONSE GRANT | $25,000 | |
| AFRICAN AMERICAN MUSEUM IN PHILADELPHIA | |||||||
| 701 ARCH STREET | PHILADELPHIA | PA | 19106 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $2,500 | |
| AFTER-SCHOOL ALL-STARS PHILADELPHIA | |||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $2,500 | |
| BOYS' LATIN OF PHILADELPHIA CHARTER SCHOOL | |||||||
| 5501 CEDAR AVENUE | PHILADELPHIA | PA | 19143 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $10,000 | |
| BROAD STREET MINISTRY | |||||||
| 315 S BROAD STREET | PHILADELPHIA | PA | 19107 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $3,400 | |
| BUCKNELL UNIVERSITY | |||||||
| ONE DENT DRIVE | LEWISBURG | PA | 17837 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $5,000 | |
| BUILDING 21 | |||||||
| 6501 LIMEKILN PIKE | PHILADELPHIA | PA | 19138 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $20,000 | |
| CAMP SOJOURNER | |||||||
| 801 S 48TH ST | PHILADEPHIA | PA | 19143 | PC | RECOVERY AND RESPONSE GRANT | $15,000 | |
| CAPE ELEUTHERA FOUNDATION INC | |||||||
| 1900 MARKET STREET | PHILADELPHIA | PA | 19103 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $5,000 | |
| CENTER FOR BLACK EDUCATOR DEVELOPMENT | |||||||
| PO BOX 7439 | PHILADELPHIA | PA | 19101 | PC | RECOVERY AND RESPONSE GRANT | $100,000 | |
| CENTRO DE CULTURA ARTE TRABAJO Y EDUCACION (CCATE) | |||||||
| PO BOX 1185 | BLUE BELL | PA | 19422 | PC | RECOVERY AND RESPONSE GRANT - $15,000, ENTITY SUPPORT - STAFF GRANT - $1,000 | $16,000 | |
| CHESTER COUNTY FOOD BANK | |||||||
| 650 PENNSYLVANIA DRIVE | EXTON | PA | 19341 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $3,300 | |
| CHILDREN'S CRISIS TREATMENT CENTER (CCTC) | |||||||
| 1080 N DELAWARE AVENUE SUITE 600 | PHILADELPHIA | PA | 19125 | PC | CATALYST FUND GRANT | $100,000 | |
| CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION | |||||||
| PO BOX 781352 | PHILADELPHIA | PA | 191781352 | PC | RECOVERY AND RESPONSE GRANT | $25,000 | |
| CHILDREN'S LITERACY INITIATIVE | |||||||
| 990 SPRING GARDEN STREET | PHILADELPHIA | PA | 19123 | PC | RECOVERY AND RESPONSE GRANT | $65,000 | |
| CITY YEAR GREATER PHILADELPHIA | |||||||
| 2221 CHESTNUT STREET | PHILADELPHIA | PA | 19103 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $2,500 | |
| COBBS CREEK RESTORATION AND COMMUNITY FOUNDATION | |||||||
| 300 CONSHOHOCKEN STATE RD | CONSHOHOCKEN | PA | 194283801 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $20,000 | |
| CODED BY KIDS | |||||||
| 3675 MARKET STREET | PHILADELPHIA | PA | 19104 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $5,000 | |
| COLLEGETOGETHER | |||||||
| 100 S JUNIPER STREET | PHILADELPHIA | PA | 19109 | PC | CATALYST FUND GRANT | $55,000 | |
| COMMUNITY FIRST FUND | |||||||
| PO BOX 524 | LANCASTER | PA | 176080524 | PC | RECOVERY AND RESPONSE GRANT | $50,000 | |
| CONCILIO DE ORGANIZACIONES HISPANAS (EL CONCILIO) | |||||||
| 141 EAST HUNTING PARK AVENUE | PHILADELPHIA | PA | 19124 | PC | ENTITY SUPPORT - STAFF GRANT | $1,500 | |
| CREATIVE RESILIENCE COLLECTIVE | |||||||
| 1538 S 9TH ST | PHILADELPHIA | PA | 19147 | PC | RECOVERY AND RESPONSE GRANT | $15,000 | |
| CRESCENDO PHOENIXVILLE | |||||||
| 1601 BRIARWOOD CT | PHOENIXVILLE | PA | 19460 | PC | ENTITY SUPPORT - STAFF GRANT | $3,500 | |
| CREUTZFELDT-JAKOB DISEASE FOUNDATION INC | |||||||
| 3610 W MARKET ST | AKRON | OH | 44333 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT - $5,000, ENTITY SUPPORT - SPECIAL GRANT - $1,000 | $6,000 | |
| CURIO THEATRE COMPANY | |||||||
| 815 S 48TH ST | PHILADELPHIA | PA | 19145 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $10,000 | |
| DELTA COMMUNITY SUPPORTS INC | |||||||
| GWYNEDD HALL SUITE 400 | BLUE BELL | PA | 19422 | PC | ENTITY SUPPORT - STAFF GRANT | $2,000 | |
| DREXEL UNIVERSITY | |||||||
| 3201 ARCH STREET SUITE 100 | PHILADELPHIA | PA | 19104 | PC | CATALYST FUND GRANT | $125,000 | |
| ECONOMY LEAGUE OF GREATER PHILADELPHIA | |||||||
| 1800 JFK BLVD | PHILADELPHIA | PA | 19103 | PC | BEYOND THE MONEY GRANT - $10,000, RECOVERY AND RESPONSE GRANT - $50,000 | $60,000 | |
| EDUCATION PLUS HEALTH | |||||||
| 100 W OXFORD STREET E-1100 | PHILADELPHIA | PA | 19122 | PC | RECOVERY AND RESPONSE GRANT | $35,000 | |
| EPISCOPAL COMMUNITY SERVICES | |||||||
| 225 S 3RD STREET | PHILADELPHIA | PA | 19106 | PC | ENTITY SUPPORT - STAFF GRANT | $500 | |
| FIRST PERSON ARTS | |||||||
| 443 W GIRARD AVE 2C | PHILADELPHIA | PA | 19123 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $2,500 | |
| FOR PETE'S SAKE CANCER RESPITE FOUNDATION | |||||||
| 620 WEST GERMANTOWN PIKE | PLYMOUTH MEETING | PA | 19462 | PC | ENTITY SUPPORT - STAFF GRANT | $500 | |
| FORTRESS ARTS ACADEMY | |||||||
| 958 S PAXON AVENUE | PHILADELPHIA | PA | 19143 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT - $15,000, ENTITY SUPPORT - STAFF GRANT - $1,000 | $16,000 | |
| FREE LIBRARY OF PHILADELPHIA FOUNDATION | |||||||
| 1901 VINE STREET | PHILADELPHIA | PA | 19103 | PC | RECOVERY AND RESPONSE GRANT | $15,000 | |
| FRIENDS OF COMPASS INC | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $2,500 | |
| GIRLS JUSTICE LEAGUE | |||||||
| PO BOX 30880 | PHILADELPHIA | PA | 19104 | PC | RECOVERY AND RESPONSE GRANT | $15,000 | |
| GROWING RESILIENT COMMUNITIES INC | |||||||
| 1344 WEST YORK STREET | PHILADELPHIA | PA | 19132 | PC | RECOVERY AND RESPONSE GRANT | $25,000 | |
| HABITAT FOR HUMANITY PHILADELPHIA | |||||||
| 1829 NORTH 19TH STREET | PHILADELPHIA | PA | 19121 | PC | ENTITY SUPPORT - STAFF GRANT | $1,000 | |
| HIAS PENNSYLVANIA | |||||||
| 600 CHESTNUT STREET | PHILADELPHIA | PA | 19106 | PC | ENTITY SUPPORT - SPECIAL GRANT | $25,000 | |
| IMPACT SERVICES CORPORATION | |||||||
| 1952 EAST ALLEGHENY AVE | PHILADELPHIA | PA | 19134 | PC | CATALYST FUND GRANT - $212,500, RECOVERY AND RESPONSE GRANT - $100,000 | $312,500 | |
| INTERACT THEATRE COMPANY | |||||||
| 302 S HICKS STREET | PHILADELPHIA | PA | 19102 | PC | ENTITY SUPPORT - STAFF GRANT | $500 | |
| INTERNATIONAL MYELOMA FOUNDATION | |||||||
| 13650 RIVERSIDE DRIVE SUITE 206 | NORTH HOLLYWOOD | CA | 91607 | PC | ENTITY SUPPORT - STAFF GRANT | $2,000 | |
| KELLY ANNE DOLAN MEMORIAL FUND | |||||||
| 580 VIRGINIA DRIVE | FORT WASHINGTON | PA | 19034 | PC | ENTITY SUPPORT - STAFF GRANT | $1,000 | |
| KITHS INTEGRATED AND TARGETED HUMAN SERVICES | |||||||
| 4923 OLD YORK ROAD | PHILADELPHIA | PA | 19141 | PC | RECOVERY AND RESPONSE GRANT | $15,000 | |
| LA PUERTA ABIERTA INC | |||||||
| PO BOX 534 | NARBERTH | PA | 19072 | PC | RECOVERY AND RESPONSE GRANT | $15,000 | |
| LA SALLE ACADEMY | |||||||
| 1434 N SECOND STREET | PHILADELPHIA | PA | 19122 | PC | ENTITY SUPPORT - STAFF GRANT | $1,000 | |
| LA SALLE UNIVERSITY | |||||||
| 1900 W OLNEY AVENUE | PHILADELPHIA | PA | 19141 | PC | ENTITY SUPPORT - STAFF GRANT | $1,000 | |
| MAYOR'S FUND FOR PHILADELPHIA | |||||||
| ROOM 267 CITY HALL | PHILADELPHIA | PA | 19107 | PC | RECOVERY AND RESPONSE GRANT | $100,000 | |
| MIGHTY WRITERS | |||||||
| 1501 CHRISTIAN STREET | PHILADELPHIA | PA | 19146 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $2,500 | |
| MISSION INVESTORS EXCHANGE | |||||||
| 1899 L STREET NW SUITE 850 | WASHINGTON | DC | 20036 | PC | ENTITY SUPPORT - SPECIAL GRANT | $2,000 | |
| MJ FREED THEATER | |||||||
| 515 AVENUE OF THE STATES | CHESTER | PA | 19013 | PC | ENTITY SUPPORT - STAFF GRANT | $5,000 | |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE ROAD | JENKINTOWN | PA | 19046 | PC | RECOVERY AND RESPONSE GRANT | $100,000 | |
| NATIONALITIES SERVICE CENTER | |||||||
| 1216 ARCH STREET 4TH FLOOR | PHILADELPHIA | PA | 19107 | PC | ENTITY SUPPORT - SPECIAL GRANT | $25,000 | |
| NORTHEAST TREATMENT CENTERS INC | |||||||
| 499 N 5TH STREET | PHILADELPHIA | PA | 19123 | PC | CATALYST FUND GRANT | $20,000 | |
| NOWAK METRO FINANCE LAB AT DREXEL UNIVERSITY | |||||||
| 3600 MARKET ST 7TH FLOOR | PHILADELPHIA | PA | 19104 | PC | BEYOND THE MONEY GRANT | $28,000 | |
| ONES UP | |||||||
| 2611 GERMANTOWN AVE | PHILADELPHIA | PA | 19133 | PC | RECOVERY AND RESPONSE GRANT - $15,000, ENTITY SUPPORT - STAFF GRANT - $1,000 | $16,000 | |
| OPERA PHILADELPHIA | |||||||
| 1420 LOCUST STREET SUITE 210 | PHILADELPHIA | PA | 19102 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT - $5,000, ENTITY SUPPORT - STAFF GRANT - $500 | $5,500 | |
| PHILABUNDANCE | |||||||
| 3616 S GALLOWAY STREET | PHILADELPHIA | PA | 19148 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $5,000 | |
| PHILADELPHIA FUTURES | |||||||
| 230 S BROAD STREET | PHILADELPHIA | PA | 19102 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $10,000 | |
| PHILADELPHIA HERITAGE CHORALE INC | |||||||
| 1311 LOMBARD STREET | PHILADELPHIA | PA | 19147 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $2,500 | |
| PHILADELPHIA LEARNING COLLABORATIVE | |||||||
| 5530 WHITBY AVE | PHILADELPHIA | PA | 191434015 | PC | CATALYST FUND GRANT | $100,000 | |
| PHILADELPHIA MUSEUM OF ART | |||||||
| PERELMAN BUILDING PO BOX 7646 | PHILADELPHIA | PA | 19101 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $30,000 | |
| PHILADELPHIA RONALD MCDONALD HOUSE | |||||||
| 3925 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $7,500 | |
| PHILANTHROPY NETWORK GREATER PHILADELPHIA | |||||||
| 230 S BROAD STREET | PHILADELPHIA | PA | 19102 | PC | BEYOND THE MONEY GRANT - $20,000, RECOVERY AND RESPONSE GRANT - $60,000, ENTITY SUPPORT - SPECIAL GRANT - $93,000, ENTITY SUPPORT - STAFF GRANT - $3,000 | $176,000 | |
| PHOENIXVILLE COMMUNITY EDUCATION FOUNDATION | |||||||
| PO BOX 348 | PHOENIXVILLE | PA | 19460 | PC | ENTITY SUPPORT - STAFF GRANT | $2,500 | |
| PLANNED PARENTHOOD SOUTHEASTERN PENNSYLVANIA | |||||||
| 1144 LOCUST STREET | PHILADELPHIA | PA | 19107 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $5,000 | |
| POWER OF PAINT ART ACADEMY & MANAGEMENT | |||||||
| 4919 PENTRIDGE ST | PHILADELPHIA | PA | 19143 | PC | RECOVERY AND RESPONSE GRANT | $10,000 | |
| POWER STREET THEATRE | |||||||
| 1315 WALNUT ST SUITE 320 | PHILADELPHIA | PA | 19107 | PC | ENTITY SUPPORT - STAFF GRANT | $1,000 | |
| RAIR | |||||||
| 7333 MILNOR ST | PHILADELPHIA | PA | 19136 | PC | ENTITY SUPPORT - STAFF GRANT | $500 | |
| RESEARCH FOR ACTION | |||||||
| 100 S BROAD STREET | PHILADELPHIA | PA | 19110 | PC | RECOVERY AND RESPONSE GRANT | $65,000 | |
| RESOLVE PHILADELPHIA (FISCAL SPONSOR - CULTURETRUST OF GREATER PHILADELPHIA | |||||||
| 1315 WALNUT ST SUITE 320 | PHILADELPHIA | PA | 19107 | PC | ENTITY SUPPORT - STAFF GRANT | $1,000 | |
| SANKOFA HEALING STUDIO | |||||||
| 1415 NORTH BROAD STREET | PHILADELPHIA | PA | 19122 | PC | RECOVERY AND RESPONSE GRANT | $15,000 | |
| SCHUYLKILL RIVER DEVELOPMENT CORPORATION | |||||||
| 2401 WALNUT STREET | PHILADELPHIA | PA | 19103 | PC | ENTITY SUPPORT - STAFF GRANT | $2,000 | |
| SEACHANGE CAPITAL PARTNERS INC | |||||||
| 420 LEXINGTON AVENUE | NEW YORK | NY | 10170 | PC | ENTITY SUPPORT - SPECIAL GRANT | $100,000 | |
| SIXERS YOUTH FOUNDATION | |||||||
| 3 BANNER WAY | CAMDEN | NJ | 081031166 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $10,000 | |
| SOCIAL IMPACT COMMONS INC | |||||||
| 6370 CHURCH ROAD | PHILADELPHIA | PA | 19151 | PC | CATALYST FUND GRANT | $150,000 | |
| SPIRAL Q PUPPET THEATER | |||||||
| 4100 HAVERFORD AVENUE | PHILADELPHIA | PA | 19104 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT - $5,000, ENTITY SUPPORT - STAFF GRANT - $1,000 | $6,000 | |
| ST PAULS EPISCOPAL CHURCH | |||||||
| 1105 E LINCOLN HWY | EXTON | PA | 193412806 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $5,000 | |
| ST PAUL'S BAPTIST CHURCH | |||||||
| 1000 WALLACE STREET | PHILADELPHIA | PA | 19123 | PC | ENTITY SUPPORT - STAFF GRANT | $8,000 | |
| TEMPLE UNIVERSITY - OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION | |||||||
| 1509 CECIL B MOORE | PHILADELPHIA | PA | 19121 | PC | ENTITY SUPPORT - STAFF GRANT | $500 | |
| THE ALLIANCE FOR HEALTH EQUITY | |||||||
| 50 SOUTH FIRST AVENUE | COATESVILLE | PA | 19320 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $10,000 | |
| THE BEARDED LADIES CABARET | |||||||
| C/O ST MARYS CHURCH 3916 LOCUST | PHILADELPHIA | PA | 19104 | PC | CATALYST FUND GRANT | $70,250 | WALK |
| THE COLORED GIRLS MUSEUM | |||||||
| 4613 NEWHALL STREET | PHILADELPHIA | PA | 19144 | PC | ENTITY SUPPORT - STAFF GRANT | $500 | |
| THE ENTERPRISE CENTER COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 4548 MARKET STREET | PHILADELPHIA | PA | 19139 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $10,000 | |
| THE FRANKLIN INSTITUTE | |||||||
| 220 NORTH 20TH STREET | PHILADELPHIA | PA | 19103 | PC | CATALYST FUND GRANT | $75,000 | |
| THE FUND FOR THE SCHOOL DISTRICT OF PHILADELPHIA | |||||||
| 30 S 17TH STREET 11TH FL C/O DUANE | PHILADELPHIA | PA | 19103 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $5,000 | MORRIS |
| THE HAND2PAW FOUNDATION | |||||||
| PO BOX 40122 | PHILADELPHIA | PA | 191060122 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $30,000 | |
| THE PENNSYLVANIA PRISON SOCIETY | |||||||
| 230 SOUTH BROAD STREET | PHILADELPHIA | PA | 19102 | PC | ENTITY SUPPORT - STAFF GRANT | $1,000 | |
| THE PEOPLE'S LIGHT & THEATRE COMPANY | |||||||
| 39 CONESTOGA ROAD | MALVERN | PA | 19355 | PC | CATALYST FUND GRANT | $25,000 | |
| THE PHILADELPHIA DANCE COMPANY | |||||||
| 9 NORTH PRESTON STREET - PHILADANCO | PHILADELPHIA | PA | 191042210 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $2,500 | WAY |
| THE PHILADELPHIA FOUNDATION | |||||||
| 1835 MARKET STREET | PHILADELPHIA | PA | 19103 | PC | RECOVERY AND RESPONSE GRANT | $100,000 | |
| THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET 5TH FLOOR | PHILADEPHIA | PA | 19104 | PC | BEYOND THE MONEY GRANT | $100,000 | |
| TINY WPA | |||||||
| 3021 W STILES STREET | PHILADELPHIA | PA | 19121 | PC | ENTITY SUPPORT - STAFF GRANT | $1,500 | |
| TRADES FOR A DIFFERENCE | |||||||
| 8000 ANDERSON ST | CONSHOHOCKEN | PA | 19118 | PC | RECOVERY AND RESPONSE GRANT | $15,000 | |
| TREE HOUSE BOOKS | |||||||
| 1430 WEST SUSQUEHANNA AVENUE | PHILADELPHIA | PA | 19121 | PC | RECOVERY AND RESPONSE GRANT | $40,000 | |
| UJIMA DEVELOPERS LLC | |||||||
| 1262 N 56TH ST | PHILADELPHIA | PA | 19131 | PC | ENTITY SUPPORT - STAFF GRANT | $5,000 | |
| UNIVERSITY CITY SCIENCE CENTER | |||||||
| 3675 MARKET STREET | PHILADELPHIA | PA | 19104 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $2,500 | |
| WELCOMING CENTER FOR NEW PENNSYLVANIANS | |||||||
| 211 N 13TH STREET | PHILADELPHIA | PA | 19107 | PC | ENTITY SUPPORT - STAFF GRANT | $1,500 | |
| WHYY INC | |||||||
| 150 N 6TH STREET | PHILADELPHIA | PA | 19106 | PC | RECOVERY AND RESPONSE GRANT - $25,000, ENTITY SUPPORT - STAFF GRANT - $500 | $25,500 | |
| WILMA THEATER INC | |||||||
| 265 SOUTH BROAD STREET | PHILADELPHIA | PA | 191075659 | PC | CATALYST FUND GRANT | $125,000 | |
| WINGS FOR SUCCESS | |||||||
| PO BOX 1184 | FRAZER | PA | 19355 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $2,500 | |
| WOODLANDS TRUST FOR HISTORIC PRESERVATION | |||||||
| 4000 WOODLAND AVENUE | PHILADELPHIA | PA | 19104 | PC | ENTITY SUPPORT - STAFF GRANT | $500 | |
| YMCA OF BUCKS COUNTY | |||||||
| 2500 LOWER STATE ROAD | DOYLESTOWN | PA | 18901 | PC | RECOVERY AND RESPONSE GRANT | $10,000 | |
| YOUNG WOMEN COMPOSERS | |||||||
| 119 S 44TH ST APT 2 | PHILADELPHIA | PA | 19104 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $2,500 | |
| YOUTH EMPOWERMENT FOR ADVANCEMENT HANGOUT (YEAH INC) | |||||||
| 5928 LOCUST STREET | PHILADELPHIA | PA | 19139 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $3,300 | |
| ZOOLOGICAL SOCIETY OF PHILADELPHIA | |||||||
| 3400 WEST GIRARD AVENUE | PHILADELPHIA | PA | 19104 | PC | ENTITY SUPPORT - DIRECTOR'S GRANT | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,949,750 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 100 BLACK MEN OF THE PHILADELPHIA REGION INC | ||||||
| 1324 CLEARFIELD STREET | PHILADELPHIA | PA | 19132 | PC | RECOVERY AND RESPONSE GRANT | $25,000 |
| CAMP SOJOURNER | ||||||
| 801 S 48TH ST | PHILADEPHIA | PA | 19143 | PC | RECOVERY AND RESPONSE GRANT | $15,000 |
| CENTER FOR BLACK EDUCATOR DEVELOPMENT | ||||||
| PO BOX 7439 | PHILADELPHIA | PA | 19101 | PC | RECOVERY AND RESPONSE GRANT | $200,000 |
| CENTRO DE CULTURA ARTE TRABAJO Y EDUCACION (CCATE) | ||||||
| PO BOX 1185 | BLUE BELL | PA | 19422 | PC | RECOVERY AND RESPONSE GRANT | $15,000 |
| CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION | ||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | PC | RECOVERY AND RESPONSE GRANT | $25,000 |
| CHILDREN'S LITERACY INITIATIVE | ||||||
| 990 SPRING GARDEN STREET | PHILADELPHIA | PA | 19123 | PC | RECOVERY AND RESPONSE GRANT | $300,000 |
| CREUTZFELDT-JAKOB DISEASE FOUNDATION INC | ||||||
| 3610 W MARKET ST | AKRON | OH | 44333 | PC | ENTITY SUPPORT - SPECIAL GRANT | $1,000 |
| DREXEL UNIVERSITY | ||||||
| 3141 CHESTNUT ST | PHILADELPHIA | PA | 19104 | PC | CATALYST FUND GRANT | $300,000 |
| ECONOMY LEAGUE OF GREATER PHILADELPHIA | ||||||
| 1800 JFK BLVD | PHILADELPHIA | PA | 19103 | PC | BEYOND THE MONEY GRANT | $10,000 |
| EDUCATION PLUS HEALTH | ||||||
| 100 W OXFORD STREET E-1100 | PHILADELPHIA | PA | 19122 | PC | RECOVERY AND RESPONSE GRANT | $35,000 |
| FREE LIBRARY OF PHILADELPHIA FOUNDATION | ||||||
| 1901 VINE STREET | PHILADELPHIA | PA | 19103 | PC | RECOVERY AND RESPONSE GRANT | $15,000 |
| GIRLS JUSTICE LEAGUE | ||||||
| 5042 CEDAR AVENUE | PHILADELPHIA | PA | 19143 | PC | RECOVERY AND RESPONSE GRANT | $15,000 |
| GROWING RESILIENT COMMUNITIES INC | ||||||
| 1344 WEST YORK STREET | PHILADELPHIA | PA | 19132 | PC | RECOVERY AND RESPONSE GRANT | $25,000 |
| HIAS PENNSYLVANIA | ||||||
| 600 CHESTNUT STREET | PHILADELPHIA | PA | 19106 | PC | ENTITY SUPPORT - SPECIAL GRANT | $25,000 |
| IMPACT SERVICES CORPORATION | ||||||
| 1952 EAST ALLEGHENY AVE | PHILADELPHIA | PA | 19134 | PC | RECOVERY AND RESPONSE GRANT | $100,000 |
| LEWIS KATZ SCHOOL OF MEDICINE AT TEMPLE UNIVERSITY | ||||||
| 3500 NORTH BROAD STREET SUITE 1101 | PHILADELPHIA | PA | 19140 | PC | RECOVERY AND RESPONSE GRANT | $25,000 |
| MAYOR'S FUND FOR PHILADELPHIA | ||||||
| ROOM 267 CITY HALL | PHILADELPHIA | PA | 19107 | PC | RECOVERY AND RESPONSE GRANT | $100,000 |
| NATIONALITIES SERVICE CENTER | ||||||
| 1216 ARCH STREET 4TH FLOOR | PHILADELPHIA | PA | 19107 | PC | ENTITY SUPPORT - SPECIAL GRANT | $25,000 |
| PHILANTHROPY NETWORK GREATER PHILADELPHIA | ||||||
| 230 S BROAD STREET | PHILADELPHIA | PA | 19102 | PC | RECOVERY AND RESPONSE GRANT - $60,000, ENTITY SUPPORT - SPECIAL GRANT - $85,000 | $145,000 |
| POWER OF PAINT ART ACADEMY & MANAGEMENT | ||||||
| 1554 N WANAMAKER ST | PHILADELPHIA | PA | 19131 | PC | RECOVERY AND RESPONSE GRANT | $10,000 |
| RESEARCH FOR ACTION | ||||||
| 100 S BROAD STREET | PHILADELPHIA | PA | 19110 | PC | RECOVERY AND RESPONSE GRANT | $200,000 |
| THE ALLIANCE FOR HEALTH EQUITY | ||||||
| 50 SOUTH FIRST AVENUE | COATESVILLE | PA | 19320 | PC | RECOVERY AND RESPONSE GRANT | $25,000 |
| THE PHILADELPHIA FOUNDATION | ||||||
| 1835 MARKET STREET | PHILADELPHIA | PA | 19103 | PC | RECOVERY AND RESPONSE GRANT | $200,000 |
| TREE HOUSE BOOKS | ||||||
| 1430 W SUSQUEHANNA AVE | PHILADELPHIA | PA | 19121 | PC | RECOVERY AND RESPONSE GRANT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,876,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $548,273 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,621,534 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,082,866 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD CREDIT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $127 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,252,800 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,252,800 | 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 |
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 | ROBERT L MCNEIL JR TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 E EVERGREEN AVENUE | AddressLine1Txt |
| City | WYNDMOOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19038 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $203,705 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $26,565 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,565 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIRD AGGREGATE BOND FUND, 375,446.795 SH | $4,198,168 | $4,268,830 |
| COLCHESTER GLOBAL | $600,000 | $3,005,724 |
| VANGUARD INFLATION PROTECTED FUND, 95,679.305 SH | $2,728,774 | $2,721,120 |
| VANGUARD SHORT TERM BOND INDX-ADM, 6,727.357 SH | $0 | $72,454 |
| VANGUARD SHORT TERM, 351,621.521 SH | $3,826,152 | $3,730,704 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC, 91 SH | $102,421 | $263,317 |
| AMAZON.COM INC, 131 SH | $289,092 | $436,798 |
| APPLIED MATERIALS INC, 2,277 SH | $311,042 | $358,309 |
| APPLOVIN CORP, 4,450 SH | $403,216 | $419,457 |
| BAYBERRY OFFSHORE LTD | $2,000,000 | $2,318,450 |
| BROWN CAP MGT INSTL SM CO, 156,062.594 SH | $3,724,092 | $4,349,464 |
| CARLYLE GROUP INC, 6,388 SH | $164,959 | $350,701 |
| CORRE OPP OFFSHR FUND | $2,000,000 | $2,473,354 |
| COSTAR GRP INC, 3,430 SH | $289,555 | $271,073 |
| DFA US SMALL XM VALUE PORT, 153,225.098 SH | $3,174,534 | $4,627,398 |
| GOBI INVESTMENT FUND | $2,500,000 | $4,584,685 |
| HEICO CORP., 2,064 SH | $205,635 | $265,265 |
| HIMALAYA CAPITAL INVESTORS | $1,650,000 | $2,137,672 |
| JACKSON SQUARE SMID CAP GROWTH FD, 171,466.276 SH | $3,528,532 | $4,617,587 |
| KKR & CO INC, 4,067 SH | $97,409 | $302,991 |
| LAM RESEARCH CORP, 450 SH | $272,089 | $323,618 |
| LUXOR CAPITAL OFFSHORE LTD | $619,846 | $324,132 |
| MARBLE RIDGE OFFSHORE FUND LTD. | $386,176 | $131,392 |
| MASTERCARD INC, 1,258 SH | $350,968 | $452,025 |
| META PLATFORMS INC, 1,052 SH | $193,191 | $353,840 |
| MICROSOFT CORP, 875 SH | $94,680 | $294,280 |
| NVIDIA CORP, 628 SH | $81,475 | $184,701 |
| QORVO INC, 1,996 SH | $209,314 | $312,154 |
| SALESFORCE.COM INC, 1,230 SH | $234,892 | $312,580 |
| SKYWORKS SOLUTIONS INC, 2,018 SH | $224,826 | $313,073 |
| SPLUNK INC, 2,097 SH | $328,213 | $242,665 |
| SUSTAINABLE CAPITAL AFRICA ALPHA FUND | $1,650,000 | $1,978,965 |
| TRANSDIGM GRP INC, 684 SH | $322,668 | $435,216 |
| UPSTART HOLDINGS INC, 1,792 SH | $366,928 | $271,130 |
| VAN ECK GLOBAL HARD ASSETS FUND, 78,211.202 SH | $3,834,695 | $3,219,955 |
| VANGUARD EM MK STOCK INDEX FUND, 48,565.448 SH | $1,683,764 | $1,991,183 |
| VANGUARD INSTITUTIONAL INDEX FUND, 26,250.578 SH | $5,978,967 | $10,652,222 |
| VISA INC, 1,126 SH | $194,488 | $244,015 |
| WAYFAIR INC, 1,716 SH | $435,855 | $325,989 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTRAVUE FUND I LP | AT COST | $4,500,000 | $4,690,778 |
| CIM ENTERPRISE LOAN FUND LP | AT COST | $1,000,000 | $1,026,679 |
| CVI CREDIT VALUE FUND B | AT COST | $2,660,000 | $842,797 |
| DIGITAL ALPHA FUND II-A LP | AT COST | $271,168 | $243,915 |
| EIGHTFOLD OPPORTUNITY FEEDER FUND | AT COST | $665,282 | $689,848 |
| HENGISTBURY FUND LIMITED | AT COST | $2,500,000 | $2,330,568 |
| HGGC FUND II-A, LP | AT COST | $2,491,849 | $1,931,392 |
| HIGHCLERE INTERNATIONAL INVESTORS EMERGING MARKETS SMID FUND | AT COST | $0 | $124,604 |
| LUBERT-ADLER REAL ESTATE FUND IV-RO, LP | AT COST | $2,383,461 | $124,674 |
| LUBERT-ADLER REAL ESTATE FUND V-RO, LP | AT COST | $1,432,781 | $345,583 |
| MARATHON-LONDON INTERNATIONAL TRUST I NORTHERN TRUST | AT COST | $0 | $360,997 |
| MISSION VALUE GLOBAL FUND LP | AT COST | $5,500,000 | $6,438,850 |
| MONDRIAN INTERNATIONAL EQUITY FUND, LP | AT COST | $3,000,000 | $7,821,961 |
| MONTAUK TRIGUARD FUND VII LP | AT COST | $576,846 | $440,059 |
| NORDFLINT FUND LLC | AT COST | $3,000,000 | $3,000,000 |
| PROMISSORY NOTE FOR REINVESTMENT FUND, 1,042,891 SH | AT COST | $1,000,000 | $1,042,891 |
| SIGULER GUFF DISTRESSED OPP FUND III LP | AT COST | $1,826,125 | $109,415 |
| SJF VENTURES V LP | AT COST | $180,000 | $164,962 |
| TIFF PRIVATE EQUITY PARTNERS | AT COST | $740,572 | $363,131 |
| TYBOURNE LONG OPP (OFFSHORE) FUND | AT COST | $3,000,000 | $5,760,237 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,150 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,150 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENT | Desc |
| BOY Book Value | $350,000 | BOYBookValueAmt |
| EOY Book Value | $525,000 | EOYBookValueAmt |
| EOYFMV | $525,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM ACTIVITIES - BEYOND THE MONEY | $100,267 | $0 | $100,267 |
| DUES | $5,500 | $0 | $5,500 |
| GIFTS | $478 | $0 | $0 |
| INSURANCE | $9,258 | $0 | $9,258 |
| OFFICE EQUIPMENT | $2,151 | $0 | $2,151 |
| OFFICE SUPPLIES | $872 | $0 | $872 |
| REGISTRATION FEES | $495 | $0 | $495 |
| TELEPHONE | $4,508 | $0 | $4,508 |
| LP 36-7205063 - OTHER EXPENSES | $0 | $1,636 | $0 |
| LP 83-2790202 - OTHER EXPENSES | $0 | $2,043 | $0 |
| LP 26-1412407 - OTHER EXPENSES | $0 | $5,488 | $0 |
| LLC 20-5133649 - OTHER EXPENSES | $0 | $4,534 | $0 |
| LP 98-1186758 - OTHER EXPENSES | $0 | $77 | $0 |
| LP 98-1137301 - OTHER EXPENSES | $0 | $20,647 | $0 |
| PARTNERSHIP 04-3237387 - OTHER EXPENSES | $0 | $332 | $0 |
| LP 45-3277924 - OTHER EXPENSES | $0 | $64,339 | $0 |
| LP 81-2829807 - OTHER EXPENSES | $0 | $10,924 | $0 |
| LP 26-4019360 - OTHER EXPENSES | $0 | $11,030 | $0 |
| LP 81-1782972 - OTHER EXPENSES | $0 | $9,718 | $0 |
| LP 98-1532247 - OTHER EXPENSES | $0 | $16,305 | $0 |
| LP 85-2849753 - OTHER EXPENSES | $0 | $21,722 | $0 |
| LP 47-2972531 - OTHER EXPENSES | $0 | $244 | $0 |
| LP 85-1915240 - OTHER EXPENSES | $0 | $15,380 | $0 |
| LLC 37-1973129 - OTHER EXPENSES | $0 | $4,595 | $0 |
| LESS, UBI - OTHER EXPENSES | $0 | -$131 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | $1,621,152 | $0 | $1,621,152 |
| SERVICE FEE REFUND | $382 | $382 | $382 |
| LP 36-7205063 - OTHER INCOME | $0 | $5,589 | $0 |
| LP 83-2790116 - OTHER LOSS | $0 | -$10,742 | $0 |
| LP 83-2790202 - OTHER LOSS | $0 | -$3,184 | $0 |
| LP 26-1412407 - OTHER LOSS | $0 | -$107 | $0 |
| LP 36-7324183 - OTHER LOSS | $0 | -$44,868 | $0 |
| LLC 20-5133649 - OTHER INCOME | $0 | $683 | $0 |
| PARTNERSHIP 30-0795332 - OTHER INCOME | $0 | $6,141 | $0 |
| PARTNERSHIP 04-3237387 - OTHER INCOME | $0 | $43,988 | $0 |
| LP 45-3277924 - OTHER LOSS | $0 | -$10,411 | $0 |
| LP 81-2829807 - OTHER LOSS | $0 | -$11,251 | $0 |
| LP 26-4019360 - OTHER INCOME | $0 | $69,931 | $0 |
| LP 81-1782972 - OTHER INCOME | $0 | $937 | $0 |
| LP 47-2972531 - OTHER INCOME | $0 | $47,162 | $0 |
| LLC 37-1973129 - OTHER LOSS | $0 | -$434 | $0 |
| ADD, UBI OTHER LOSS | $0 | $18,781 | $0 |
| CREDIT CARD CREDIT | $127 | $127 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $128 | $128 | $0 |
| CUSTODIAL FEES | $60,852 | $60,852 | $0 |
| INVESTMENT FEES | $110,695 | $110,695 | $0 |
| IT SERVICES | $15,139 | $0 | $15,139 |
| MANAGEMENT FEES | $41,650 | $41,650 | $0 |
| PAYROLL AND 401K SERVICE FEES | $3,754 | $0 | $3,754 |
| RESEARCH AND CONSULTING | $64,509 | $0 | $64,509 |
| COMMUNICATIONS | $68,069 | $0 | $68,069 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (12 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $36,659 | $4,898 | $31,761 |
| FEDERAL EXCISE TAXES | $30,000 | $0 | $0 |
| LP 36-7324183 - FOREIGN TAXES | $0 | $1,646 | $0 |
| LP 36-7205063 - FOREIGN TAXES | $0 | $24,542 | $0 |
| LP 26-1412407 - FOREIGN TAXES | $0 | $26 | $0 |
| LLC 20-5133649 - FOREIGN TAXES | $0 | $1 | $0 |
| PARTNERSHIP 30-0795332 - FOREIGN TAXES | $0 | $1,821 | $0 |
| PARTNERSHIP 04-3237387 - FOREIGN TAXES | $0 | $12,713 | $0 |
| LP 45-3277924 - FOREIGN TAXES | $0 | $13,678 | $0 |
| LP 81-2829807 - FOREIGN TAXES | $0 | $81 | $0 |
| LP 81-1782972 - FOREIGN TAXES | $0 | $100 | $0 |
| LLC 37-1973129 - FOREIGN TAXES | $0 | $840 | $0 |