THE STEINMAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE STEINMAN FOUNDATION (EIN 23-6266377)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-07
- IRS object ID
- 202121889349100632
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock 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 | 2021-07-07T16:24:47-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231980475 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KREISCHER MILLER | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WITMER ROAD SUITE 350 | AddressLine1Txt |
| City | HORSHAM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190442369 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236266377 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STEINMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEI | BusinessNameControlTxt |
| Phone | 7172918793 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1328 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 176080128 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHANE D ZIMMERMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7172918793 | PhoneNum |
| Signature | 2021-06-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHANE | PersonFirstNm |
| Person Last | ZIMMERMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER M PEKULA | PreparerPersonNm |
| PTIN | P00734965 | PTIN |
| Phone | 2154414600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $120,210,407 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,873,983 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,873,983 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,357,385 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,052,943 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,357,385 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $34,572 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $34,572 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,265,940 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,265,940 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $877,691 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $367,320 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $510,371 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $123,737 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $10,940 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,008 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,008 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $577,141 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $572,430 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,615,517 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $367,320 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,108,809 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,404,117 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,404,117 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,019,634 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $367,320 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,512,926 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,246,306 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,898,620 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $251,370 | CashBOYAmt |
| Cash EOY | $219,053 | CashEOYAmt |
| Cash EOYFMV | $219,053 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,567,291 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,897,647 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,678,137 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $150,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $150,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $150,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $150,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $59,274,168 | CorporateStockBOYAmt |
| Corporate Stock EOY | $60,540,323 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $95,573,649 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,881,787 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,661,113 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,074,855 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $531,865 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $23,349 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $479,456 | LandBOYAmt |
| Land EOY | $508,516 | LandEOYAmt |
| Land EOYFMV | $508,516 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,197 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,197 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $82,604,072 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,982,849 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $120,210,407 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $38,294 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $170,765 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $38,294 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $170,765 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $88,987,276 | CapitalStockBOYAmt |
| Capital Stock EOY | $88,987,276 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$6,421,498 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$5,175,192 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $82,565,778 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $83,812,084 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $82,604,072 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $83,982,849 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $82,565,778 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,246,306 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $83,812,084 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $83,812,084 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHARLES SCWAB | P | 2020-01-01 | 2020-12-31 | $14,443,466 | $9,439,223 | $5,004,243 | $5,004,243 |
| CHARLES SCWAB | P | 2020-01-01 | 2020-12-31 | $5,700,740 | $5,602,194 | $98,546 | $98,546 |
| CHARLES SCWAB | P | 2020-01-01 | 2020-12-31 | $288,884 | $407,250 | -$118,366 | -$118,366 |
| CHARLES SCWAB | P | 2020-01-01 | 2020-12-31 | $3,001,078 | $2,979,593 | $21,485 | $21,485 |
| CHARLES SCWAB | P | 2019-12-31 | 2020-12-31 | $3,787,185 | $3,560,133 | $227,052 | $227,052 |
| CHARLES SCWAB | P | 2019-12-31 | 2020-12-31 | $1,421,956 | $1,307,830 | $114,126 | $114,126 |
| CHARLES SCWAB | P | 2019-12-31 | 2020-12-31 | $409,634 | $399,335 | $10,299 | $10,299 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,357,385 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $95,891 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $95,891 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $95,891 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $136,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $136,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $170 | EsPenaltyAmt |
| Overpayment | $39,939 | OverpaymentAmt |
| Applied To ES Tax | $39,939 | 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 | 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.STEINMANFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ITS OFFICERS | IndividualWithBooksNm |
| Phone | 7172918607 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 W KING ST | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17608 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| MS BEVERLY R STEINMAN | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | CO-CHAIRMAN | 0.10 | $0 | $0 | $0 |
| MS PAMELA M THYE | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | CO-CHAIRMAN | 0.10 | $0 | $0 | $0 |
| MR ROBERT M KRASNE | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | VICE CHAIRMAN | 0.10 | $0 | $0 | $0 |
| MR SHANE D ZIMMERMAN | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | PRESIDENT & TREASURER | 0.10 | $0 | $0 | $0 |
| MS LAUREN V FRICK | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | SECRETARY | 0.10 | $0 | $0 | $0 |
| MS HALE A KRASNE | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| MS CAROLINE N HILL | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| MR DALE L PRINCE | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | DIRECTOR | 0.10 | $24,000 | $0 | $0 |
| MS G ANNE ORBAN | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CHRISAWAY LLC | |||||
| 8 W KING STREET | LANCASTER | PA | 17603 | INVESTMENT MANAGEMENT | $463,044 |
| MERAKI ENTERPRISES LLC | |||||
| 714 RACE AVENUE | LANCASTER | PA | 17603 | CONSULTING | $82,800 |
| CHRISTOPHER GONZALES | |||||
| 1619 VISTA LUNA | SAN CLEMENTE | CA | 92673 | CONSULTING | $52,301 |
| BUCHANAN INGERSOLL & ROONEY | |||||
| 409 NORTH SECOND STREET | HARRISBURG | PA | 17101 | LEGAL | $51,203 |
| 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 | $96,920,345 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,912,286 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $113,832,631 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $113,832,631 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,707,489 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $112,125,142 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,606,257 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,606,257 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $95,891 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $95,891 | TotalTaxAmt |
| Distributable Before Adj | $5,510,366 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,510,366 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,510,366 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,512,926 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,512,926 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,512,926 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,510,366 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $18,717 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,717 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,512,926 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,510,366 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,560 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,277 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,277 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $18,717 | ExcessFromYear1Amt |
| Excess From Current Year | $2,560 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JASON ANDREWS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1328 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7172918764 | RecipientPhoneNum |
| Form And Info And Materials | SCHOLARSHIP APPLICATION FORMS FURNISHED UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 28 OF SENIOR YEAR OF STUDENT APPLICANT | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS RESTRICTED TO NEWSPAPER CARRIERS AND EMPLOYEES' CHILDREN | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A FIDLER CO SHIPPENSBURG UNIVERSITY | ||||||||
| 1871 OLD MAIN DRIVE | SHIPPENSBURG | PA | 17257 | NONE | NC | SCHOLARSHIP | $7,500 | |
| A KENSINGER CO JUNIATA COLLEGE | ||||||||
| 1700 MOORE STREET | HUNTINGDON | PA | 16652 | NONE | NC | SCHOLARSHIP | $3,750 | |
| AARON'S ACRES | ||||||||
| 1861 CHARTER LANE 114 | LANCASTER | PA | 17601 | NONE | PC | GRANT | $20,000 | |
| ADVOZ | ||||||||
| 8 N QUEEN STREET | LANCASTER | PA | 17603 | NONE | PC | GRANT | $10,000 | |
| ARCHIE'S ADVENTURE | ||||||||
| C/O LANCASTER COUNTY COMMUNITY | LANCASTER | PA | 17603 | NONE | PC | GRANT - STEM | $8,000 | FOUNDATION 24 W KING ST STE 201 |
| ASSIST | ||||||||
| PO BOX 969 68 BRIDGE STREET | SUFFIELD | CT | 06078 | NONE | PC | GRANT | $20,000 | |
| BARNEY EWELL LEGACY COMMITTEE | ||||||||
| 445 N RESERVOIR STREET | LANCASTER | PA | 17602 | NONE | PC | GRANT | $25,000 | |
| BELLXCEL | ||||||||
| ONE UNIVERSITY AVENUE SUITE 201A | WESTWOOD | MA | 02090 | NONE | PC | GRANT - STEM | $48,960 | |
| BOYS AND GIRLS CLUB OF LANCASTER | ||||||||
| 116 S WATER ST | LANCASTER | PA | 17603 | NONE | PC | GRANT - OPERATIONS AND SUMMER CAMP | $252,908 | |
| BRIGHT SIDE OPPORTUNITIES CORP | ||||||||
| 515 HERSHEY AVE | LANCASTER | PA | 17603 | NONE | PC | GRANT - STEM | $16,145 | |
| C FISHER CO LANCASTER BIBLE COLLEGE | ||||||||
| 901 EDEN RD | LANCASTER | PA | 17601 | NONE | PC | FELLOWSHIPFELLOWSHIP | $4,000 | |
| CASA | ||||||||
| 53 NORTH DUKE STREET STE 218 | LANCASTER | PA | 17602 | NONE | PC | GRANT | $25,000 | |
| COLUMBIA BOROUGH SCHOOL DISTRICT | ||||||||
| 200 N FIFITH STREET | COLUMBIA | PA | 17512 | NONE | PC | GRANT - STEM | $3,000 | |
| COMMUNITY ACTION PARTNERSHIP | ||||||||
| 601 S QUEEN STREET | LANCASTER | PA | 17603 | NONE | PC | GRANT - STEM | $5,926 | |
| COMMUNITY FIRST FUND | ||||||||
| 51 SOUTH DUKE STREET | LANCASTER | PA | 17602 | NONE | PC | GRANT | $100,000 | |
| CONESTOGA VALLEY SCHOOL DISTRICT | ||||||||
| 2110 HORSESHOE ROAD | LANCASTER | PA | 17601 | NONE | PC | GRANT - STEM | $5,000 | |
| D PHILLIPS CO ELIZABETHTOWN COLLEGE | ||||||||
| 1 ALPHA DRIVE | ELIZABETHTOWN | PA | 17022 | NONE | NC | SCHOLARSHIP | $7,500 | |
| EASTERN LANCASTER COUNTY SCHOOL DISTRICT | ||||||||
| 669 EAST MAIN ST | NEW HOLLAND | PA | 17557 | NONE | PC | GRANT - STEM | $5,000 | |
| ELIZABETHTOWN COLLEGE | ||||||||
| ONE ALPHA DRIVE | ELIZABETHTOWN | PA | 17022 | NONE | PC | GRANT | $150,000 | |
| ELIZABETHTOWN COMMUNITY HOUSING | ||||||||
| 61 E WASHINGTON STREET | ELIZABETHTOWN | PA | 17022 | NONE | PC | GRANT | $10,000 | |
| ENVISION EXCELLENCE | ||||||||
| 15318 GEORGIAN SQUARE CT | ROCKVILLE | MD | 20853 | NONE | PC | STEM FUNDERS NETWORK 2019 MEMBERSHIP | $3,000 | |
| EPHRATA PUBLIC LIBRARY | ||||||||
| 550 S READING RD | EPHRATA | PA | 17522 | NONE | PC | GRANT | $20,000 | |
| F RODA CO PHILADELPHIA UNIVERSITY | ||||||||
| 4201 HENRY AVE | PHILADELPHIA | PA | 19144 | NONE | NC | SCHOLARSHIP | $7,500 | |
| GIRLS ON THE RUN OF LANCASTER | ||||||||
| 1062 MANHEIM PIKE | LANCASTER | PA | 17601 | NONE | PC | GRANT | $10,000 | |
| GIRLS INC | ||||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | NONE | PC | GRANT - STEM | $5,694 | |
| GRAEFF CO MILLERSVILLE UNIVERSITY | ||||||||
| 40 DILWORTH ROAD | MILLERSVILLE | PA | 17551 | NONE | NC | FELLOWSHIP | $8,000 | |
| HARRISBURG AREA COMMUNITY COLLEGE | ||||||||
| ONE HACC DRIVE | HARRISBURG | PA | 17110 | NONE | PC | GRANT | $30,000 | |
| HORIZONS AT LANCASTER COUNTRY DAY SCHOOL | ||||||||
| 725 HAMILTON RD | LANCASTER | PA | 17603 | NONE | PC | GRANT | $20,000 | |
| J FIDGETT CO ST JOSEPH'S UNIVERSITY | ||||||||
| 5600 CITY AVENUE | PHILADELPHIA | PA | 19131 | NONE | NC | SCHOLARSHIP | $3,750 | |
| JADEN MONTGOMERY CO AMERICAN UNIVERSITY | ||||||||
| 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | NONE | PC | SCHOLARSHIP | $7,500 | |
| JUNIOR ACHIEVEMENT-LANCASTER | ||||||||
| 2420 GEHMAN LANE | LANCASTER | PA | 17602 | NONE | PC | GRANT | $10,000 | |
| K FULMER CO UNIVERSITY OF DELAWARE | ||||||||
| 210 SOUTH COLLEGE AVENUE | NEWARK | DE | 19716 | NONE | NC | SCHOLARSHIP | $3,750 | |
| LANCASTER CHAMBER OF COMMERCE | ||||||||
| 100 S QUEEN ST | LANCASTER | PA | 17603 | NONE | PC | GRANT | $40,233 | |
| LANCASTER CITY ALLIANCE | ||||||||
| 115 EAST KING STREET | LANCASTER | PA | 17602 | NONE | PC | GRANT | $85,000 | |
| LANCASTER CLEFT PALATE CLINIC | ||||||||
| 223 N LIME STREET | LANCASTER | PA | 17602 | NONE | PC | GRANT | $78,750 | |
| LANCASTER COUNTY BOYS SCOUTS | ||||||||
| 630 JANET AVE 114 | LANCASTER | PA | 17601 | NONE | PC | GRANT | $5,000 | |
| LANCASTER COUNTY COMMUNITY FOUNDATION | ||||||||
| 24 W KING ST 201 | LANCASTER | PA | 17603 | NONE | PC | GRANT | $500,000 | |
| LANCASTER COUNTY COMMUNITY FOUNDATION | ||||||||
| 24 W KING ST 201 | LANCASTER | PA | 17603 | NONE | PC | GRANT | $50,000 | |
| LANCASTER COUNTY FOOD HUB | ||||||||
| 812 N QUEEN STREET | LANCASTER | PA | 17603 | NONE | PC | GRANT | $10,000 | |
| LANCASTER COUNTY WORKFORCE | ||||||||
| 313 W LIBERTY STREET | LANCASTER | PA | 17603 | NONE | PC | GRANT - STEM | $12,050 | |
| LANCASTER FARMLAND TRUST | ||||||||
| 125 LANCASTER AVE | STRASBURG | PA | 17579 | NONE | PC | GRANT | $2,500 | |
| LANCASTER LEBANON EDUCATION | ||||||||
| 1020 NEW HOLLAND AVENUE | LANCASTER | PA | 17601 | NONE | PC | GRANT - STEM | $12,776 | |
| LANCASTER LEBANON IU13 | ||||||||
| 1020 NEW HOLLAND AVENUE | LANCASTER | PA | 17601 | NONE | PC | GRANT - STEM | $80,000 | |
| LANCASTER OSTEOPATHIC | ||||||||
| 128 E GRANT STREET 104 | LANCASTER | PA | 17602 | NONE | PC | GRANT | $70,000 | |
| LANCASTER SCIENCE FACTORY | ||||||||
| 454 NEW HOLLAND AVENUE | LANCASTER | PA | 17602 | NONE | PC | GRANT - STEM | $15,000 | |
| LANCASTER-LEBANON COUNTY LITERACY COUNCIL | ||||||||
| 407 LAFAYETTE STREET | LANCASTER | PA | 17603 | NONE | PC | GRANT | $10,525 | |
| LATIN AMERICAN ALLIANCE | ||||||||
| 506 OAK GROVE DRIVE | LANCASTER | PA | 17601 | NONE | PC | GRANT | $10,000 | |
| LEFFLER CO MILLERSVILLE UNIVERSITY | ||||||||
| 40 DILWORTH ROAD | MILLERSVILLE | PA | 17551 | NONE | NC | FELLOWSHIP | $7,807 | |
| LENFEST INSTITUTE FOR JOURNALISM | ||||||||
| 801 MARKET STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GRANT | $5,000 | |
| LITITZ REC CENTER | ||||||||
| 301 MAPLE STREET | LITITZ | PA | 17543 | NONE | PC | GRANT | $6,800 | |
| LITTLE CONESTOGA CREEK FOUNDATION | ||||||||
| 8 W KING ST | LANCASTER | PA | 17603 | NONE | POF | GRANT - OPERATING AND CAPITAL | $580,000 | |
| M WATSON CO TOWSON UNIVERSITY | ||||||||
| 8000 YORK RD | TOWSON | MD | 21252 | NONE | NC | SCHOLARSHIP | $7,500 | |
| MENTAL HEALTH AMERICA OF LANCASTER | ||||||||
| 245 BUTLER AVENUE 204 | LANCASTER | PA | 17601 | NONE | PC | GRANT | $43,900 | |
| MILLERSVILLE UNIVERSITY | ||||||||
| 1 SOUTH GEORGE STREET | MILLERSVILLE | PA | 17551 | NONE | PC | GRANT - STEM | $9,000 | |
| MUSIC FOR EVERYONE | ||||||||
| 42 N PRINCE ST | LANCASTER | PA | 17603 | NONE | PC | GRANT | $35,000 | |
| NEW TECH NETWORK INC | ||||||||
| STREET 311 | NAPA | CA | 94559 | NONE | PC | GRANT - STEM | $87,125 | |
| NORTH MUSEUM OF NATURAL HISTORY & SCIENCE-LANCASTER | ||||||||
| 400 COLLEGE AVE | LANCASTER | PA | 17603 | NONE | PC | GRANT - STEM | $5,500 | |
| O SCHMID CO FRANKLIN & MARSHALL | ||||||||
| 637 COLLEGE AVENUE | LANCASTER | PA | 17603 | NONE | NC | SCHOLARSHIP | $3,750 | |
| P FOGELL CO MILLERSVILLE UNIVERSITY | ||||||||
| 40 DILWORTH ROAD | MILLERSVILLE | PA | 17551 | NONE | NC | SCHOLARSHIP | $3,750 | |
| PENN MANOR SCHOOL DISTRICT | ||||||||
| 2950 CHARLESTOWN ROAD | LANCASTER | PA | 17603 | NONE | PC | GRANT - STEM | $4,956 | |
| PENN STATE EXTENSION | ||||||||
| 1383 ARCADIA ROAD ROOM 140 | LANCASTER | PA | 17601 | NONE | PC | GRANT - STEM | $4,000 | |
| PENN STATE HARRISBURG | ||||||||
| 777 W HARRISBURG PIKE | MIDDLETOWN | PA | 17057 | NONE | PC | GRANT - STEM | $5,000 | |
| PEQUEA VALLEY SCHOOL DISTRICT | ||||||||
| 166 SOUTH NEW HOLLAND ROAD | KINZERS | PA | 17535 | NONE | PC | GRANT - STEM | $5,000 | |
| POUNDEN TECHNOLOGY DEVELOPMENT CENTER | ||||||||
| 1680 MADISON AVENUE | WOOSTER | OH | 44691 | NONE | PC | GRANT | $2,700 | |
| REAL LIFE COMMUNITY SERVICES | ||||||||
| 240 NORTH STREET SUITE B | DENVER | PA | 17517 | NONE | PC | GRANT | $25,000 | |
| SCHOOL DISTRICT OF LANCASTER | ||||||||
| 251 S PRINCE ST | LANCASTER | PA | 17603 | NONE | PC | GRANT - STEM | $5,000 | |
| SCHWAB CHARITABLE | ||||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | NONE | NC | GRANT | $750,000 | |
| SOLANCO NEIGHBORHOOD MINISTRIES | ||||||||
| 355 BUCK ROAD | QUARRYVILLE | PA | 17566 | NONE | PC | GRANT | $10,000 | |
| ST JOSEPHS CHILDRENS HEALTH | ||||||||
| 1929 LINCOLN HIGHWAY | LANCASTER | PA | 17602 | NONE | PC | GRANT | $20,000 | |
| SUSAN P BYRNES HEALTH EDUCATION CENTER | ||||||||
| 515 SOUTH GEORGE ST | YORK | PA | 17401 | NONE | PC | GRANT | $20,000 | |
| T BUCKWALTER CO MILLERSVILLE UNIVERSITY | ||||||||
| 40 DILWORTH ROAD | MILLERSVILLE | PA | 17551 | NONE | NC | SCHOLARSHIP | $11,250 | |
| TABOR COMMUNITY SERVICES-LANCASTER | ||||||||
| 308 E KING ST 1 | LANCASTER | PA | 17608 | NONE | PC | GRANT | $156,900 | |
| TEAM PENNSYLVANIA FOUNDATION | ||||||||
| 240 N 3RD ST 2ND FLOOR | HARRISBURG | PA | 17101 | NONE | PC | GRANT | $5,000 | |
| TEMPLE UNIVERSITY | ||||||||
| 1801 N BROAD STREET | PHILADELPHIA | PA | 19122 | NONE | PC | GRANT | $25,000 | |
| THADDEUS STEVENS FOUNDATION | ||||||||
| 750 E KING STREET | LANCASTER | PA | 17602 | NONE | PC | GRANT - STEM | $5,000 | |
| THE CONSERVATION FOUNDATION | ||||||||
| 10S404 KNOCH KNOLLS ROAD | NAPERSVILLE | IL | 60565 | NONE | PC | GRANT | $80,000 | |
| THE FACTORIES MINISTRIES | ||||||||
| 3293 LINCOLN HIGHWAY | LANCASTER | PA | 17562 | NONE | PC | GRANT | $25,000 | |
| THE FOUNDATION OF EDC | ||||||||
| 115 EAST KING STREET | LANCASTER | PA | 17602 | NONE | PC | GRANT | $200,000 | |
| THE LITERACY COUNCIL | ||||||||
| 407 LAFAYETTE STREET | LANCASTER | PA | 17603 | NONE | PC | GRANT | $7,000 | |
| UNITED DISABILITIES SERVICES | ||||||||
| 2270 ERIN CT | LANCASTER | PA | 17601 | NONE | PC | GRANT | $10,000 | |
| UNITED WAY OF LANCASTER COUNTY | ||||||||
| 1910 HARRINGTON DRIVE | LANCASTER | PA | 17601 | NONE | PC | GRANT | $272,757 | |
| VENEZIA CO MILLERSVILLE UNIVERSITY | ||||||||
| 40 DILWORTH ROAD | MILLERSVILLE | PA | 17551 | NONE | NC | FELLOWSHIP | $7,670 | |
| WATER SCIENCE INSTITUTE | ||||||||
| 177 RIVER DRIVE | LANCASTER | PA | 17603 | NONE | PC | GRANT | $75,000 | |
| XFINITY - INTERNET ESSENTIALS | ||||||||
| 1701 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19103 | NONE | NC | GRANT | $38,035 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,404,117 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,873,983 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,572 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,357,385 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,265,940 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,265,940 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ELECTION TO AMORTIZE BOND PREMIUM | IdentifierTxt |
| Form And Line Reference | FORM 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | TAXPAYER HEREBY MAKES THE BOND PREMIUM AMORTIZATION ELECTION PURSUANT TOCODE SEC. 171(C). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB | BondNm |
| EOY Book Value | $15,661,113 | EOYBookValueAmt |
| EOYFMV | $16,074,855 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB | StockNm |
| EOY Book Value | $60,540,323 | EOYBookValueAmt |
| EOYFMV | $95,573,649 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL WORK IN PROGRESS | Desc |
| EOY Book Value | $6,197 | EOYBookValueAmt |
| EOYFMV | $6,197 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SOFTWARE AND DOMAIN FEES | $12,092 | $0 | $12,092 |
| MEMBERSHIP DUES | $18,020 | $0 | $18,020 |
| MEALS & ENTERTAINMENT | $2,415 | $0 | $2,415 |
| MISCELLANEOUS | $60,337 | $0 | $55,626 |
| STEM EXPENSES | $396,067 | $0 | $396,067 |
| LINEAR PARK PROJECT EXPENSES | $88,210 | $0 | $88,210 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $34,572 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $34,572 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $34,572 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $367,320 | $367,320 | $0 |
| MANAGEMENT FEE | $418,044 | $0 | $418,044 |
| PROFESSIONAL FEES | $92,327 | $0 | $92,327 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $112,274 | $0 | $0 |
| REAL ESTATE TAXES | $11,463 | $0 | $0 |
Comments