CRESTLEA FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CRESTLEA FOUNDATION INC (EIN 51-6015638)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-17
- IRS object ID
- 201931689349100308
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-17T09:27:03-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 510232475 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COVER & ROSSITER PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2711 CENTERVILLE ROAD SUITE 100 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 516015638 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRESTLEA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRES | BusinessNameControlTxt |
| Phone | 3026838200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W 10TH ST SUITE 1109 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198011653 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN A MARTINENZA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3026838200 | PhoneNum |
| Signature | 2019-05-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER KENNEDY | PreparerPersonNm |
| PTIN | P00571422 | PTIN |
| Phone | 3026566632 | PhoneNum |
| Preparation | 2019-05-31 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.222.158.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-31 | IPDt |
| IP Tm | 11:29:37 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 963F504B19EB8CF44BF1A69370572DB6B49BF8DF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D8DF9F59B52C1CE97160C5992D58ECC047C27192 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,950,162 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $42,126 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,502 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,502 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $420,168 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $420,168 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,934,900 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,934,900 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,934,900 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,404,696 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,362,570 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,329 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,164 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,165 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,335 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,335 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $105,112 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,256 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,256 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $65,697 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,457 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,240 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $254,273 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,612 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,061 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,242,873 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,242,873 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,497,146 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,612 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,291,934 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,907,550 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,259,958 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,652 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $834,525 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,957,742 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,957,742 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable BOY | $2,041,106 | GrantsReceivableBOYAmt |
| Prepaid Expenses EOY | $97,400 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $97,400 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $17,046,273 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,416,155 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,416,155 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,398,238 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,985,590 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,985,590 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,181,950 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,493,275 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,493,275 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,518,744 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,950,162 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,950,162 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $156,393 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $6,531 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,531 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $156,393 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $22,512,213 | UnrestrictedBOYAmt |
| Unrestricted EOY | $17,793,769 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,512,213 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,793,769 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,518,744 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,950,162 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,512,213 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,907,550 | ExcessRevenueOverExpensesAmt |
| Other Increases | $222,678 | OtherIncreasesAmt |
| Subtotal | $31,642,441 | SubtotalAmt |
| Other Decreases | $13,848,672 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,793,769 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALES OF INVESTMENT | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $9,934,900 | GrossSalesPriceAmt |
| Gain Or Loss | $9,934,900 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $9,934,900 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,934,900 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $199,494 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,958,583 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.011109 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $750,531 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,573,243 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051501 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $738,895 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,222,316 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051953 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,131,879 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,815,270 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.076399 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $523,620 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,679,276 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041297 | DistributionYr5Rt |
| Total Distribution | 0.232259 | TotalDistributionRt |
| Average Distribution | 0.046452 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,441,880 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $949,566 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $102,600 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,052,166 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,291,934 | 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 | $102,600 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $102,600 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $102,600 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $200,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $200,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $97,400 | OverpaymentAmt |
| Applied To ES Tax | $17,400 | AppliedToESTaxAmt |
| Refund | $80,000 | 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 | 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 | STEPHEN A MARTINENZA | IndividualWithBooksNm |
| Phone | 3026542477 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W 10TH STREET SUITE 1109 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN A MARTINENZA | ||||||||
| 100 WEST 10TH STREET SUITE 1109 | WILMINGTON | DE | 19801 | SECRETARY/TREASURER | 16.00 | $24,329 | $0 | $0 |
| E BRADFORD DU PONT JR | ||||||||
| 100 WEST 10TH STREET SUITE 1109 | WILMINGTON | DE | 19801 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| M LYNNE DU PONT | ||||||||
| 100 WEST 10TH STREET SUITE 1109 | WILMINGTON | DE | 19801 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,710,784 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,042,394 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,753,178 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,753,178 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $311,298 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,441,880 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,022,094 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,022,094 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $102,600 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $102,600 | TotalTaxAmt |
| Distributable Before Adj | $919,494 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $919,494 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $919,494 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,291,934 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,291,934 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $102,600 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,189,334 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $919,494 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,291,934 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $919,494 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $372,440 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $372,440 | 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 | $372,440 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $372,440 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEPHEN A MARTINENZA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST 10TH STREET | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3026838200 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS MUST BE SUBMITTED THROUGH THE CRESTLEA WEBSITE WWW.CRESTLEA.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SOME GRANTS ARE MADE AT THE DISCRETION OF THE BOARD OF TRUSTEES REGARDLESS OF GEOGRAPHIC LOCATION. SOLICITATIONS FOR GRANTS ARE ONLY CONSIDERED FROM ORGANIZATIONS WITHIN 50 MILES OF WILMINGTON, DE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AIDS DELAWARE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | DATA BASE/CAMERA | $10,000 |
| ALL THE DIFFERENCE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | OPERATING EXPENSES | $25,000 |
| AMERICAN RED CROSS - DELMARVA CHAPTER | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | OPERATING SUPPORT | $10,000 |
| ARCHMERE ACADEMY | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | ST. NORBERT HALL RENOVATIONS | $15,000 |
| BEST BUDDIES | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | OPERATING EXPENSES, FRIENDSHIP PROJECT | $5,000 |
| BRANDYWINE CONSERVANCY INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | ODELL PROPERTY | $20,000 |
| CANDLELIGHT THEATRE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | MODERNIZING CANDLELIGHT THEATRE | $15,000 |
| CAN-DO PLAYGROUND | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | PLAYGROUND RENOVATIONS | $5,000 |
| CATHEDRAL CHOIR SCHOOL OF DELAWARE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | BUILDING RENOVATIONS | $16,500 |
| CHALLENGE PROGRAM | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | FURNITURE MANUFACTURING FACILITY | $20,000 |
| DELAWARE ALLIANCE FOR NONPROFIT ADV | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | LAPTOP UPGRADES | $3,000 |
| DELAWARE ART MUSEUM | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | RENOVATION OF KENTMERE PKWY ENTRANCE | $25,000 |
| DELAWARE BOTANIC GARDENS | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | CREATION OF THREE NAMING RIGHTS FEATURES | $30,000 |
| DELAWARE BREAST CANCER COALITION | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | OUTREACH ACTIVITIES | $15,000 |
| DELAWARE CENTER FOR HORTICULTURE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | WEBSITE REDESIGN | $5,000 |
| DELAWARE CHILDREN'S MUSEUM | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | SECURITY UPGRADES | $17,500 |
| DELAWARE MUSEUM OF NATURAL HISTORY | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | CAP CAMPAIGN | $40,000 |
| DELAWARE SYMPHONY ORCHESTRA | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | NEW SET OF TIMPANI AND TRANSPORT CASES | $40,000 |
| DELAWARE THEATRE CO | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | CAPITAL AND OPERATING SUPPORT | $25,000 |
| DELAWARE WILD LANDS | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | BALANCE OF $200K GIFT | $200,000 |
| EXCEPTIONAL CARE FOR CHILDREN INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | THERAPY EQUIPMENT | $10,000 |
| FAITHFUL FRIENDS INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | OPERATING EXPENSES, BUILDING COMPASSION CAMPAIGN | $35,000 |
| FAMILY COUNSELING CENTER OF ST PAULS INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | BUILDING RENOVATIONS | $10,000 |
| FOOD BANK OF DELAWARE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | NEW BUILDING | $20,000 |
| FRIENDS OF BELLEVUE STATE PARK | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | MT. PLEASANT CEMETERY RESTORATION | $5,000 |
| HABITAT FOR HUMANITY OF NCC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | MIDDLETOWN NRI | $35,000 |
| HILLTOP LUTHERAN NEIGHBORHOOD CENTER | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | CAPITAL IMPROVEMENT PROJECT | $30,000 |
| HISTORIC RED CLAY VALLEY INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | REPLACEMENT WHEELS | $15,000 |
| JEWISH FAMILY SERVICES | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | RENOVATIONS FOR PCIT PROGRAM | $10,000 |
| KUTZ SENIOR LIVING CAMPUS | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | RESIDENT ROOM FLOORING | $30,000 |
| LA RED HEALTH CENTER | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | BUILDING RENOVATIONS | $25,000 |
| LEADERSHIP DELAWARE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | OPERATING EXPENSES | $5,000 |
| LITERACY VIOLUNTEERS SERVING ADULTSNCC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | OPERATING SUPPORT | $10,000 |
| LUTHERAN COMMUNITY SERVICES | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | WATER DAMAGE REPAIR | $10,000 |
| MARY CAMPBELL CENTER INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | MAJOR RENOVATIONS | $50,000 |
| MINISTRY OF CARING | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | RENOVATIONS TO VARIOUS BUILDINGS | $15,000 |
| NATURE CONSERVANCY | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | VACANT LOT STABILIZATION | $15,000 |
| NCALL RESEARCH | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | COMPUTER EQUIPMENT, OPEN FOR BUSINESS CENTRAL DE | $10,000 |
| NEIGHBORHOOD HOUSE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | PHONE SYSTEM UPGRADE | $7,000 |
| NEWARK DAY NURSERY AND CHILDREN'S CENTER | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | SAFETY AND SUSTAINABILITY | $12,000 |
| ODYSSEY CHARTER SCHOOL | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | BUILDING RENOVATIONS | $20,000 |
| OPERATION WARM INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | 2017-18 COAT PROGRAM, NEW WINTER COATS FOR DE CHILDREN | $12,000 |
| PILOT SCHOOL INCORPORATED | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | FURNITURE/FIXTURES | $15,000 |
| PLANNED PARENTHOOD OF DELAWARE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | COMPUTER EQUIPMENT | $10,000 |
| PRESBYTERIAN CHURCH OF THE COVENANT FOR EDGE MINISTRIES | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | EDGE FOR TOMORROW - AFTER SCHOOL | $40,000 |
| PRESTON'S MARCH FOR ENERGY INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | OFFICE SPACE PREPARATION | $11,250 |
| READING ASSIST INSTITUTE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | TECHNOLOGY EXPANSION | $12,200 |
| SERVIAM GIRLS ACADEMY INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | COMPUTER EQUIPMENT | $4,190 |
| SERVICESOURCE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | MOVING EXPENSES | $10,000 |
| ST MICHAEL'S SCHOOL AND NURSERY INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | TECHNOLOGY UPGRADES | $10,000 |
| ST PATRICK'S CENTER INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | 2018 SUPPORT | $4,000 |
| TEACH FOR AMERICA INC DELAWARE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | LEADER TRAINING PROGRAM | $10,000 |
| THE BIGGS MUSEUM OF AMERICAN ART | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | QR CODE AUDIO VISUAL PROJECT | $15,000 |
| THE CHOIR SCHOOL OF DELAWARE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | MINIVAN | $30,000 |
| TRIAD MINISTRY INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | TECHNOLOGY EQUIPMENT AND SERVICES | $15,000 |
| ULSTER PROJECT DELAWARE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | 2018 SUPPORT | $2,000 |
| UNITED CEREBRAL PALSY OF DELAWARE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | POOL REPAIRS, CAMP IMPROVEMENT | $25,000 |
| UNITED WAY OF DELAWARE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | MY VERY OWN LIBRARY | $15,000 |
| WEST END NEIGHBORHOOD HOUSE INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | EXTERIOR REPAIRS, CAPITAL REPAIRS | $15,000 |
| WILMINGTON RENAISSANCE CORPORATION | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | 7TH AND WEST STREETS PARK PROJECT | $25,000 |
| WILMINGTON SENIOR CENTER | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | 1905 CAPITAL PROJECT | $12,000 |
| Y INNOVATIONS INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | DAVIS STREET PROJECT | $20,000 |
| YEAR UP WILMINGTON | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | CLOSING THE OPPORTUNITY DIVIDE | $15,000 |
| HAGLEY MUSEUM & LIB | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | 501(C)(3) | OPERATING EXPENSE | $204,233 |
| GRANTS RETURN FROM DELAWARE HOSPICE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A | N/A | -$210,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,242,873 | 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 | $7,502 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $420,168 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,934,900 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,362,570 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,362,570 | 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 FEE | CategoryTxt |
| Amt | $6,800 | Amt |
| Net Investment Income | $3,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $1,985,590 | EOYBookValueAmt |
| EOYFMV | $1,985,590 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $12,416,155 | EOYBookValueAmt |
| EOYFMV | $12,416,155 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,493,275 | BookValueAmt |
| EOYFMV | $1,493,275 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $13,848,672 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL SERVICE FEE | $1,095 | $548 | $547 |
| BANK FEE | $1,214 | $1,214 | $0 |
| OFFICE EXPENSES | $59,945 | $29,973 | $29,972 |
| DIRECTOR & OFFICERS INSURANCE | $3,443 | $1,722 | $1,721 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOCK CONTRIBUTION & GRANT PAYABLE | Desc |
| Amt | $222,678 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $6,531 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEE | CategoryTxt |
| Amt | $52,335 | Amt |
| Net Investment Income | $52,335 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $2,512 | $1,256 | $1,256 |
| EXCISE TAX | $102,600 | $0 | $0 |
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