SERAPH FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SERAPH FOUNDATION (EIN 52-2030228)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-07-15
- IRS object ID
- 202031979349102118
- Schema version
- 2018v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-15T15:52:04-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231551315 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TROUT CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1705 OREGON PIKE | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522030228 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SERAPH FOUNDATION INC 6018-01-41 | BusinessNameLine1Txt |
| Business Name Line2 | C/O GLENMEDE TRUST COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SERA | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET NO 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM SPIRE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7174136520 | PhoneNum |
| Signature | 2020-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN GROFF | PreparerPersonNm |
| PTIN | P00324634 | PTIN |
| Phone | 7175692900 | PhoneNum |
| Preparation | 2020-07-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.207.105.70 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-13 | IPDt |
| IP Tm | 14:43:44 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3C1F75F546DEFF5A0DC2BA6159A0E99AF410759F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E1EA0F99EBB67255A618B4CEA4CE0BF7FBC50493 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,742,902 | 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 |
| Interest On Sav Rev And Expnss | $32,885 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32,885 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $236,816 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $236,816 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,217,709 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,898,246 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,217,709 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $123,642 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $123,642 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,611,052 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,611,052 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $568 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $568 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $249 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $249 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $206,034 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $206,034 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $28,603 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $28,603 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,092 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,092 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $775 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $775 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $442,471 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $442,471 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $683,792 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $682,200 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,592 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,745,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,745,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,428,792 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $682,200 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,746,592 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $182,260 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,928,852 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,102 | CashBOYAmt |
| Cash EOY | $1,671 | CashEOYAmt |
| Cash EOYFMV | $1,671 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $545,676 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,601,697 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,601,697 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,002,142 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,357,399 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,391,271 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $118,607 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,463,262 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,949,181 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,183,263 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,565,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,565,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,130,789 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,474,948 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,742,902 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $32,130,789 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,474,948 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,130,789 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,474,948 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,130,789 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,474,948 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,130,789 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $182,260 | ExcessRevenueOverExpensesAmt |
| Other Increases | $54,581 | OtherIncreasesAmt |
| Subtotal | $32,367,630 | SubtotalAmt |
| Other Decreases | $2,892,682 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,474,948 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2018-05-31 | 2019-06-30 | $17,331,211 | $15,354,379 | $1,976,832 | $1,976,832 |
| OTHER INVESTMENTS | P | 2018-05-31 | 2019-06-30 | $567,035 | $326,158 | $240,877 | $240,877 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,217,709 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,953,154 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $34,294,023 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056953 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,958,575 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $35,385,433 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055350 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,113,077 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $37,482,077 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056376 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,025,521 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $38,774,403 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052239 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,938,273 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $38,136,147 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050825 | DistributionYr5Rt |
| Total Distribution | 0.271743 | TotalDistributionRt |
| Average Distribution | 0.054349 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,233,252 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,751,845 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,289 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,771,134 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,746,592 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,577 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,577 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,577 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,575 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,575 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $747 | EsPenaltyAmt |
| Tax Due | $23,749 | 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 | 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 |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | GLENMEDE TRUST COMPANY | IndividualWithBooksNm |
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | Yes (1) | ExcessBusinessHoldingsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| HENRY H SPIRE | ||||||||
| 1201 N MARKET STREET - SUITE 1501 | WILMINGTON | DE | 198011163 | OFFICER | 10.00 | $0 | $0 | $0 |
| LINDA J SPIRE | ||||||||
| 1201 N MARKET STREET - SUITE 1501 | WILMINGTON | DE | 198011163 | OFFICER | 2.00 | $0 | $0 | $0 |
| KIMBERLY SPIRE FOLTS | ||||||||
| 1201 N MARKET STREET - SUITE 1501 | WILMINGTON | DE | 198011163 | OFFICER | 2.00 | $0 | $0 | $0 |
| WILLIAMS BRUCE WPIRE | ||||||||
| 1201 N MARKET STREET - SUITE 1501 | WILMINGTON | DE | 198011163 | OFFICER | 2.00 | $0 | $0 | $0 |
| JONATHAN FOLTS | ||||||||
| 1201 N MARKET STREET - SUITE 1501 | WILMINGTON | DE | 198011163 | OFFICER | 2.00 | $0 | $0 | $0 |
| HEATHER SPIRE | ||||||||
| 1201 N MARKET STREET - SUITE 1501 | WILMINGTON | DE | 198011163 | OFFICER | 2.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 CHESTERBROOK BLV SUITE 102 | AddressLine1Txt |
| City | BERWYN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19312 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $80,532 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,221,304 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,324,673 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,178,137 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,724,114 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,724,114 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $490,862 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,233,252 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,611,663 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,611,663 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,577 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,577 | TotalTaxAmt |
| Distributable Before Adj | $1,573,086 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,573,086 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,573,086 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,746,592 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,746,592 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,746,592 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,573,086 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $108,302 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $316,271 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $211,255 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $267,431 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $903,259 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,746,592 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,573,086 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $173,506 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,076,765 | 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 | $1,076,765 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $108,302 | ExcessFromYear4Amt |
| Excess From Year3 | $316,271 | ExcessFromYear3Amt |
| Excess From Year2 | $211,255 | ExcessFromYear2Amt |
| Excess From Year1 | $267,431 | ExcessFromYear1Amt |
| Excess From Current Year | $173,506 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHESAPEAKE BAY FOUNDATION | ||||||
| 1426 N 3RD STREET SUITE 220 | HARRISBURG | PA | 17102 | PUBLIC CHARITY | SUSQUEHANNA WATERSHED ENVIRONMENTAL EDUCATION AND WATERSHED MANAGEMENT PLAN | $45,000 |
| COAST GUARD FOUNDATION | ||||||
| 394 TAUGWONK ROAD | STONINGTON | CT | 063781807 | PUBLIC CHARITY | COLLEGE SCHOLARSHIP PROGRAM AND EDUCATION PROGRAM FOR SPOUSES OF ENLISTED PERSONNEL | $100,000 |
| DENISON UNIVERSITY | ||||||
| 100 WEST COLLEGE STREET | GRANVILLE | OH | 43023 | COLLEGE | SALARY AND BENEFITS FOR COMMUNITY SUPPORT SPECIALIST AND BEHAVIORAL HEALTH AND COUNSELING CENTER SUPPORT | $100,000 |
| JEFF MUSSER FOUNDATION | ||||||
| PO BOX 216 | AKRON | PA | 17501 | PUBLIC CHARITY | TO ASSIST CANCER PATIENTS WITH EXPENSES OF TREATMENT | $20,000 |
| LANCASTER COUNTY COMMUNITY FOUNDATION | ||||||
| 24 WEST KING STREET SUITE 201 | LANCASTER | PA | 17603 | PUBLIC CHARITY | CHILDREN DESERVE A CHANCE FOUDNATION AND ATTOLLO ENDOWMENT | $200,000 |
| LANCASTER GENERAL HEALTH FOUNDATION | ||||||
| 555 N DUKE STREET | LANCASTER | PA | 17604 | PUBLIC CHARITY | SERAPH FOUDNATION PEDIATRIC INPATIENT CENTER | $1,250,000 |
| THE PENNSYLVANIA STATE UNIVERSITY | ||||||
| 201 OLD MAIN | UNIVERSITY PARK | PA | 16802 | UNIVERSITY | GRANT ON BEHALF OF LARRY WATKINS FOR RAMAN PA UROLOGICAL RESEARCH | $10,000 |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | ||||||
| 1840 OLD SPANISH TRAIL | HOUSTON | TX | 77054 | UNIVERSITY | GRANT ON BEHALF OF SAMIRA SALMAN | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,745,000 | 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 | $32,885 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $236,816 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,642 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,217,709 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,611,052 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,611,052 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $249 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $249 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $3,357,399 | EOYBookValueAmt |
| EOYFMV | $3,391,271 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABRAMSON | AT COST | $5,367,169 | $5,367,169 |
| SUNLIFE LLC | AT COST | $425,360 | $425,360 |
| SATURN PARTNERS | AT COST | $1,437,683 | $1,437,683 |
| KOBALT MUSIC ROYALTY SCA | AT COST | $1,343,637 | $1,343,637 |
| OUTDOOR INCOME PARTNERS | AT COST | $476,928 | $476,928 |
| EXCEPTION CAPITAL | AT COST | $2,324,871 | $2,324,871 |
| ARC FIDUCIARY | AT COST | $1,000,000 | $1,000,000 |
| LATERAL CREDIT OPPORTUNITY | AT COST | $1,000,000 | $1,000,000 |
| DIGITAL HARMONIC | AT COST | $614,472 | $614,472 |
| ALPHAKEYS STRATEGIC PARTNERS | AT COST | $746,280 | $746,280 |
| OAKTREE CAPITAL GROUP I | AT COST | $97,906 | $97,906 |
| OAKTREE CAPITAL GROUP II | AT COST | $55,042 | $55,042 |
| ALLIANCE RESOURCE PARTNERS | AT COST | $18,408 | $18,408 |
| THE GLENMEDE PRIVATE EQUITY FUND | AT COST | $302,519 | $536,601 |
| CALIBER HOLDINGS | AT COST | $2,000,000 | $2,000,000 |
| SEAVER CAPITAL I | AT COST | $246,874 | $246,874 |
| SEAVER CAPITAL II | AT COST | $52,049 | $52,049 |
| SEAVER CAPITAL III | AT COST | $342,810 | $342,810 |
| LDV CAPITAL | AT COST | $97,173 | $97,173 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $568 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $568 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SUSTAINABLE COMPOSITES | $0 | $665,000 | $665,000 |
| THE CENTER | $0 | $800,000 | $800,000 |
| FINEQUIA | $0 | $50,000 | $50,000 |
| PYROLYX AG | $0 | $1,050,000 | $1,050,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT TO CORRECT BEGINNING NET ASSETS | Desc |
| Amt | $2,892,682 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES FROM PASSTHROUGHS | $129,467 | $129,467 | $0 |
| LOSS FROM INTEREST IN PARTNERSHIPS | $313,004 | $313,004 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $112,808 | $112,808 | $112,808 |
| OTHER INCOME FROM PASSTHROUGH INVESTMENTS | $10,834 | $10,834 | $10,834 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCES | Desc |
| Amt | $54,581 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $206,034 | Amt |
| Net Investment Income | $206,034 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WITHHOLDINGS | CategoryTxt |
| Amt | $5,092 | Amt |
| Net Investment Income | $5,092 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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