MYLES D AND J FAYE SAMPSON FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MYLES D AND J FAYE SAMPSON FAMILY FOUNDATION (EIN 25-6407379)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-14
- IRS object ID
- 202021059349100307
- Schema version
- 2019v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-14T09:25:59-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256407379 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MYLES D & J FAYE SAMPSON FAMILY FOUNDATI | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATIONC/O INTENTIONAL PHILANTHROPHY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MYLE | BusinessNameControlTxt |
| Phone | 3017614433 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 BETHESDA METRO CENTER NO 960 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208146345 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTY S RODRIGUEZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3017614433 | PhoneNum |
| Signature | 2020-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2020-04-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.250.101.203 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-04-13 | IPDt |
| IP Tm | 15:33:24 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D740A805C9DC1AB3D640CDA68BADBF9B21851E53 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,487,440 | 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 | $27,890 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,466 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,466 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $598,359 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $598,359 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $508,091 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,268,197 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $508,091 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,158 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,165,964 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,116,916 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $272 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $272 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $219,432 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,292 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $142,140 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,592 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,592 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,226 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,226 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $239,522 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,292 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $162,230 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,411,658 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,411,658 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,651,180 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,292 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,573,888 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$485,216 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,039,624 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $960,600 | CashBOYAmt |
| Cash EOY | $310,797 | CashEOYAmt |
| Cash EOYFMV | $310,797 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,343,620 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $828,245 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $828,245 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $198,068 | CorporateStockBOYAmt |
| Corporate Stock EOY | $206,096 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $302,135 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $29,611,493 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,033,427 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,796,263 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $250,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $250,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,113,781 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,628,565 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,487,440 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $32,113,781 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $31,628,565 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,113,781 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,628,565 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,113,781 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,628,565 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,113,781 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$485,216 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,628,565 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,628,565 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| THRU PUBLICLY TRADED SECURITIES | P | $7,858,845 | $7,760,106 | $98,739 | $98,739 |
| CAPITAL GAINS DIVIDENDS | P | $409,352 | $409,352 | $409,352 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $508,091 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,428,271 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $31,416,785 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045462 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,417,072 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $29,464,394 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048094 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,682,250 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,673,162 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058670 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,255,712 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $29,978,271 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041887 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,142,633 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $29,942,879 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038160 | DistributionYr5Rt |
| Total Distribution | 0.232273 | TotalDistributionRt |
| Average Distribution | 0.046455 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $31,556,117 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,465,939 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,396 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,476,335 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,823,888 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $10,396 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,396 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,396 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,472 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,472 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $924 | 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 | 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.THESAMPSONFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | INTENTIONAL PHILANTHROPY LLC | IndividualWithBooksNm |
| Phone | 3017614433 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 BETHESDA METRO CENTER SUITE 960 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208146345 | 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 | Yes (1) | 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 | Yes (1) | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| KATHERINE S MCBRIDE | ||||||||
| 3 BETHESDA METRO CENTER SUITE 960 | BETHESDA | MD | 20814 | SECRETARY/TRUSTEE | 1.00 | $0 | $0 | $0 |
| J FAYE SAMPSON | ||||||||
| 3 BETHESDA METRO CENTER SUITE 960 | BETHESDA | MD | 20814 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KRISTY S RODRIGUEZ | ||||||||
| 3 BETHESDA METRO CENTER SUITE 960 | BETHESDA | MD | 20814 | PRESIDENT/LEAD TRUSTEE | 5.00 | $6,750 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| INTENTIONAL PHILANTHROPY LLC | |||||
| 3 BETHESDA METRO CENTER SUITE 960 | BETHESDA | MD | 20814 | ADMIN, MGMT, AND CONSULTING | $142,140 |
| SYNTRINSIC INVESTMENT COUNSEL | |||||
| 1899 WYNKOOP STREET - SUITE 315 | DENVER | CO | 80202 | INVESTMENT MANAGEMENT | $77,284 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | REINVESTMENT FUND - LENDING IN THE GREATER PHILADELPHIA AREAREINVESTMENT FUND IS COMMITTED TO BUILDING STRONG, MORE EQUITABLE COMMUNITIES BY MAKING HEALTH, WELLBEING, AND FINANCIAL SECURITY AVAILABLE AND ACCESSIBLE TO FAMILIES, REGARDLESS OF INCOME OR ZIP CODE. THEY INTEGRATE DATA, POLICY AND STRATEGIC INVESTMENTS TO IMPROVE THE QUALITY OF LIFE IN NEIGHBORHOODS. USING ANALYTICAL AND FINANCIAL TOOLS, THEY BRING HIGH-QUALITY GROCERY STORES, AFFORDABLE HOUSING, SCHOOLS AND HEALTH CENTERS TO THE COMMUNITIES THAT NEED BETTER ACCESS-CREATING ANCHORS THAT ATTRACT INVESTMENT OVER THE LONG TERM AND HELP FAMILIES LEAD HEALTHIER, MORE PRODUCTIVE LIVES. INITIATIVES INCLUDE: ARTS AND CULTURE, CENTRAL BALTIMORE FUTURE FUND, EARLY CHILDHOOD EDUCATION, CLEAN ENERGY, EQUITABLE FOOD SYSTEMS, INVEST HEALTH AND PAY FOR SUCCESS. | Description1Txt |
| Expenses1 | $250,000 | Expenses1Amt |
| Total | $250,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,300,242 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $736,425 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,036,667 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,036,667 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $480,550 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,556,117 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,577,806 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,577,806 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,396 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,396 | TotalTaxAmt |
| Distributable Before Adj | $1,567,410 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $21,158 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,588,568 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,588,568 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,573,888 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $250,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,823,888 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,396 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,813,492 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,588,568 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,013,240 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,823,888 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,013,240 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $810,648 | 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 | $777,920 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | J FAYE SAMPSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | ||||||||
| 120 WALL STREET 22ND FLOOR | NEW YORK | NY | 10005 | N/A | PC | IN HONOR OF BRIAN ALLEN DEEBEL | $10,000 | |
| AFRICA YOGA PROJECT INC | ||||||||
| C/O FUSION ACCOUNTING PO BOX 1435 | LAYTON | UT | 84041 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| ALLIES FOR HEALTH WELLBEING | ||||||||
| 5913 PENN AVENUE | PITTSBURGH | PA | 15206 | N/A | PC | GENERAL OPERATING SUPPORT 2019 | $5,000 | |
| AMERICAN CIVIL LIBERTIES UNION INC | ||||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10033 | N/A | PC | SUPPORT FOR IMMIGRATION RIGHTS | $15,000 | |
| AMERICAN CIVIL LIBERTIES UNION INC | ||||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10033 | N/A | PC | LGBTQ RIGHTS | $5,000 | |
| AMERICAN IMMIGRATION COUNCIL | ||||||||
| 1331 G STREET SUITE 200 | WASHINGTON | DC | 20005 | N/A | PC | IMMIGRATION JUSTICE CAMPAIGN | $30,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | N/A | PC | TEMPLE OF LIFE | $2,500 | |
| BLACK HILLS REGIONAL SKI FOR LIGHT | ||||||||
| PO BOX 3707 | RAPID CITY | SD | 57709 | N/A | PC | 41ST ANNUAL BLACK HILLS REGIONAL SKI FOR LIGHT. | $5,000 | |
| BUCKNELL UNIVERSITY | ||||||||
| 301 MARKET ST SUITE 2 | LEWISBURG | PA | 17837 | N/A | PC | JAMES D. HOSTETLER OUTDOOR EDUCATION AND LEADERSHIP FUND | $20,000 | |
| CENTER FOR COALFIELD JUSTICE | ||||||||
| PO BOX 4023 | WASHINGTON | PA | 15301 | N/A | PC | CULTIVATING YOUTH LEADERSHIP IN FRONTLINE COMMUNITIES | $35,000 | |
| CENTER FOR MIND BODY MEDICINE | ||||||||
| 5225 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20015 | N/A | PC | BUILDING CAPACITY, LEVERAGING GROWTH: THE CMBM WEBSITE REDESIGN | $55,000 | 415 |
| COLORECTAL CANCER ALLIANCE | ||||||||
| 1025 VERMONT AVENUE | WASHINGTON | DC | 20005 | N/A | PC | 2019 - BLUE HOPE BASH MATCH | $5,000 | |
| COLORECTAL CANCER ALLIANCE | ||||||||
| 1025 VERMONT AVENUE | WASHINGTON | DC | 20005 | N/A | PC | COLORECTAL CANCER INTEGRATIVE MEDICINE PROGRAM (CRC IMP) | $100,000 | |
| COMMUNITY FOUNDATION OF GREATER JOHNSTOWN DBA COMMUNITY FOUNDATION FOR THE | ||||||||
| 216 FRANKLIN ST SUITE 400 | JOHNSTOWN | PA | 15901 | N/A | PC | SCHOOL FOOD SUMMIT | $21,158 | |
| COMMUNITY KITCHEN PITTSBURGH | ||||||||
| 107 FLOWERS AVE | PITTSBURGH | PA | 15207 | N/A | PC | COMMUNITY KITCHEN PITTSBURGH FOOD EDUCATION | $50,000 | |
| COMMUNITY YOUTH SERVICES | ||||||||
| 711 STATE AVENUE NE 3RD FLOOR | OLYMPIA | WA | 98506 | N/A | PC | GENERAL OPERATING SUPPORT | $3,500 | |
| CONCERN FOR ANIMALS | ||||||||
| P O BOX 4422 | TUMWATER | WA | 98501 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| DOG TAG BAKERY INC | ||||||||
| 3206 GRACE STREET NW | WASHINGTON | DC | 20007 | N/A | PC | DOG TAG FELLOWSHIP PROGRAM | $25,000 | |
| DR EISENBERG AT THE WINDWARD FUND | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | TEACHING KITCHEN COLLABORATIVE FUNDING FOR YEARS 3-5 | $100,000 | |
| ENVIRONMENTAL HEALTH TRUST | ||||||||
| PO BOX 58 | TETON VILLAGE | WY | 83025 | N/A | PC | GENERAL OPERATING BUDGET | $1,000 | |
| ENVIRONMENTAL WORKING GROUP | ||||||||
| 1436 U ST NW SUITE 100 | WASHINGTON | DC | 20009 | N/A | PC | HEALTHY CHILD HEALTHY WORLD 2019 | $5,000 | |
| FAIR SHAKE ENVIRONMENTAL LEGAL SERVICES | ||||||||
| 5614 ELGIN STREET | PITTSBURGH | PA | 15206 | N/A | PC | COMMUNITY OUTREACH AND PLANNING | $35,000 | |
| FAMILY HOUSE | ||||||||
| 5001 BAUM BLVD SUITE 545 | PITTSBURGH | PA | 15213 | N/A | PC | HEALTHY EATING PROGRAM AND GUEST ASSISTANCE | $60,000 | |
| FRACTRACKER ALLIANCE | ||||||||
| 704 LISBURN ROAD SUITE 102 | CAMP HILL | PA | 17011 | N/A | PC | PROTECTING APPALACHIA FROM PETROCHEMICAL DEVELOPMENT | $20,000 | |
| FRIENDS OF ANIMALS | ||||||||
| 777 POST RD SUITE 205 | DARIEN | CT | 06820 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GARDEN RAISED BOUNTY | ||||||||
| 2016 ELLIOTT AVE NW | OLYMPIA | WA | 98502 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| GIVE BACK YOGA FOUNDATION EAT BREATHE THRIVE | ||||||||
| 900 BASELINE ROAD COTTAGE 13B | BOULDER | CO | 80302 | N/A | PC | EAT BREATHE THRIVE | $65,000 | |
| GIVEBACK YOGA FOUNDATION MINDFUL YOGA THERAPY | ||||||||
| 900 BASELINE RD 13B | BOULDER | CO | 80302 | N/A | PC | MINDFUL YOGA THERAPY (MYT) | $30,000 | |
| GROW PITTSBURGH | ||||||||
| 6587 HAMILTON AVENUE 2 W | PITTSBURGH | PA | 15206 | N/A | PC | SCHOOL GARDEN AND EARLY CHILDHOOD PROGRAMMING | $75,000 | |
| INHERSHOES INC | ||||||||
| 8311 WESTMINSTER BLVD STE 330 | WESTMINSTER | CA | 92683 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| INTERFAITH WORKS | ||||||||
| PO BOX 1221 | OLYMPIA | WA | 98507 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| LANGLEY SCHOOL INC | ||||||||
| 1411 BALLS HILL RD | MCLEAN | VA | 22101 | N/A | PC | BUILDING CAMPAIGN ENDOWMENT | $10,000 | |
| MAMATOTO VILLAGE INC | ||||||||
| 311 47TH ST NE | WASHINGTON | DC | 20019 | N/A | PC | GENERAL OPERATING | $2,500 | |
| NAMI INC | ||||||||
| 3803 N FAIRFAX DR SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PITTSBURGH CARES | ||||||||
| 3505 BUTLER STREET | PITTSBURGH | PA | 15201 | N/A | PC | YOUTH ENGAGED IN SERVICE (YES) | $20,000 | |
| PITTSBURGH PUBLIC THEATER CORPORATION | ||||||||
| 621 PENN AVENUE | PITTSBURGH | PA | 15222 | N/A | PC | 2019 GENERAL OPERATING | $25,000 | |
| PITTSBURGH PUBLIC THEATER CORPORATION | ||||||||
| 621 PENN AVENUE | PITTSBURGH | PA | 15222 | N/A | PC | GENERAL OPERATING SUPPORT 2019 | $5,000 | |
| PITTSBURGH SYMPHONY ORCHESTRA | ||||||||
| HEINZ HALL 600 PENN AVENUE | PITTSBURGH | PA | 15222 | N/A | PC | IN HONOR OF JEAN HORNE | $5,000 | |
| POSTPARTUM SUPPORT INTERNATIONAL | ||||||||
| 6706 SW 54TH AVENUE | PORTLAND | OR | 97219 | N/A | PC | GENERAL OPERATING SUPPORT 2019 | $1,000 | |
| REAL FOOD FOR KIDS | ||||||||
| PO BOX 1521 | GREAT FALLS | VA | 22066 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| SIERRA CLUB FOUNDATION | ||||||||
| 2101 WEBSTER ST SUITE 1250 | OAKLAND | CA | 94612 | N/A | PC | PENNSYLVANIA CHAPTER 100% CLEAN ENERGY | $50,000 | |
| THE FRED RODGERS COMPANY | ||||||||
| 2100 WHARTON STREET SUITE 700 | PITTSBURGH | PA | 15203 | N/A | PC | 2019 GENERAL OPERATING | $20,000 | |
| THE MIDWIFE CENTER FOR BIRTH & WOMEN'S HEALTH | ||||||||
| 2831 PENN AVENUE | PITTSBURGH | PA | 15222 | N/A | PC | COMMUNITY WELLNESS PROGRAM | $75,000 | |
| THE SOLAR FOUNDATION | ||||||||
| 1110 VERMONT AVE NW SUITE 930 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT 2019 | $2,000 | |
| TREVOR PROJECT INC | ||||||||
| 8704 SANTA MONICA BOULEVARD 600 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| TSPC DBA A PLACE TO BE | ||||||||
| 8 NORTH JAY STREET | MIDDLEBURG | VA | 20117 | N/A | PC | GENERAL OPERATING SUPPORT 2019 | $5,000 | |
| TSPC DBA A PLACE TO BE | ||||||||
| 8 NORTH JAY STREET | MIDDLEBURG | VA | 20117 | N/A | PC | GENERAL OPERATING SUPPORT 2019 | $5,000 | |
| TWENTY-FIVE CLUB (AT MAGEE WOMEN'S RESEARCH INSTITUTION) | ||||||||
| 3339 WARD STREET | PITTSBURGH | PA | 15213 | N/A | PC | 2019 TWENTY-FIVE CLUB | $2,500 | |
| UNITY OF FAIRFAX | ||||||||
| OAKTON VA 22124 | OAKTON | VA | 22124 | N/A | PC | GENERAL OPERATING | $1,000 | |
| UNIVERSITY OF ARIZONA FOUNDATION FOR THE BENEFIT OF AZ CENTER FOR INTEGRATI | ||||||||
| 1111 N CHERRY AVE | TUCSON | AZ | 85721 | N/A | PC | DEVELOPING INTEGRATIVE MEDICINE (IM) LEADERS AND IM APPROACHES TO CARE OF CHILDREN WITH ADHD/AUTISM | $100,000 | |
| UPMC CANCERCENTER | ||||||||
| CANCER CENTER 3RD FLOOR 5115 CENTRE | PITTSBURGH | PA | 15232 | N/A | PC | UPMC WELLNESS AND INTEGRATIVE ONCOLOGY PROGRAM (WIOP) | $150,000 | AVENUE |
| YMCA OF GREATER PITTSBURGH | ||||||||
| FOSTER PLAZA 10 680 ANDERSEN DRIVE | PITTSBURGH | PA | 15220 | N/A | PC | SAMPSON FAMILY YMCA TEACHING KITCHEN | $45,000 | SUITE 400 |
| YOGA IN SCHOOLS | ||||||||
| 6818 SIMONTON ST | PITTSBURGH | PA | 15208 | N/A | PC | 2019 GENERAL OPERATING SUPPORT | $5,000 | |
| YOKID STRETCH YOUR LIMITS | ||||||||
| 108 NORTH PAYNE STREET | ALEXANDRIA | VA | 22314 | N/A | PC | GENERAL OPERATING BUDGET | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,411,658 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,466 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $598,359 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $508,091 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $21,158 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,138,074 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,138,074 | 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 | SAMPSON MORRIS GROUP | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 ELDO ROAD SUITE 1 | AddressLine1Txt |
| City | MONROEVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $27,890 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $8,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 7,499.00 SH OF S&T BANCORP STOCK | StockNm |
| EOY Book Value | $206,096 | EOYBookValueAmt |
| EOYFMV | $302,135 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 287,223.833 SH OF BLACKSTONE ALTERNATIVE MULTI-STRAT INTS | AT COST | $3,102,619 | $3,067,551 |
| 124,621.877 SH OF WALDEN MIDCAP FUND | AT COST | $2,183,589 | $2,331,675 |
| 75,079.559 SH OF CALVERT EMERGING MARKETS EQUITY | AT COST | $1,251,929 | $1,343,924 |
| 356,251.978 SH OF QUALIFIED INVESTMENT FUND INSTUTIONAL CLASS | AT COST | $3,776,342 | $3,779,833 |
| 93,450.087 SH OF GATEWAY FUND CLASS Y | AT COST | $3,031,006 | $3,239,915 |
| 112,206.165 SH OF HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | AT COST | $2,357,718 | $2,670,507 |
| 169,567.367 SH OF LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO | AT COST | $2,404,713 | $2,607,946 |
| 58,287.350 SH OF PARNASSUS CORE EQUITY FUND INSTITUTIONAL CL | AT COST | $2,393,969 | $2,745,334 |
| 98,971.787 SH OF PAX GLOBAL ENVIRONMENTAL MARKETS FUND INST CL | AT COST | $1,580,579 | $1,679,551 |
| 190,055.180 SH OF TIAA-CREF SOCIAL CHOICE BOND FUND CL I | AT COST | $1,953,945 | $2,006,983 |
| 166,639.711 SH OF TEMPLETON GLOBAL BOND FUND ADVISOR | AT COST | $2,033,528 | $1,778,046 |
| 37,834.000 SH OF ISHARES TR MSCI KLD 400 SOCIAL | AT COST | $3,963,490 | $4,544,998 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENT | Desc |
| EOY Book Value | $250,000 | EOYBookValueAmt |
| EOYFMV | $250,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $70 | $0 | $70 |
| PAYROLL SERVICE FEE | $693 | $0 | $693 |
| DUES AND SUBSCRIPTIONS | $1,375 | $0 | $1,375 |
| OFFICE SUPPLIES | $338 | $0 | $338 |
| INSURANCE | $750 | $0 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUND | Desc |
| Revenue And Expenses Per Books | $21,158 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $21,158 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| S&T BANCORP, INC. - INVESTMENT MANAGEMENT FEES | $8 | $8 | $0 |
| SYNTRINSIC - INVESTMENT MANAGEMENT FEES | $77,284 | $77,284 | $0 |
| INTENTIONAL PHILANTHROPY LLC - FOUNDATION MANAGEMENT | $142,140 | $0 | $142,140 |