THE STEINMAN FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE STEINMAN FOUNDATION (EIN 23-6266377)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-27
- IRS object ID
- 201812089349100206
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-27T13:07:54-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231980475 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KREISCHER MILLER | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WITMER ROAD SUITE 350 | AddressLine1Txt |
| City | HORSHAM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190442369 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236266377 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STEINMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEI | BusinessNameControlTxt |
| Phone | 7172918793 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1328 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 176080128 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHANE D ZIMMERMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7172918793 | PhoneNum |
| Signature | 2018-07-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER M PEKULA | PreparerPersonNm |
| PTIN | P00734965 | PTIN |
| Phone | 2154414600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $106,844,181 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,591,462 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,591,462 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,076,224 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,670,548 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,076,224 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $61,352 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $61,352 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,729,038 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,729,038 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $862,651 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $377,352 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $485,299 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $221,728 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,216 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,726 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,726 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,149,105 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $396,568 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $550,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,123,753 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,123,753 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,272,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $396,568 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,673,778 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,456,180 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,332,470 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $119,256 | CashBOYAmt |
| Cash EOY | $50,316 | CashEOYAmt |
| Cash EOYFMV | $50,316 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,316,183 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,978,219 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,978,219 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $150,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $150,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $150,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $150,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $30,849 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $164,231 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $164,231 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $49,717,146 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,928,760 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $81,628,220 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,146,162 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,315,164 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,272,195 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $697,468 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,012,114 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,601,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $64,177,064 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,598,804 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $106,844,181 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $37,710 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,270 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $37,710 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,270 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $88,987,276 | CapitalStockBOYAmt |
| Capital Stock EOY | $88,987,276 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$24,847,922 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$17,391,742 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,139,354 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,595,534 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,177,064 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,598,804 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,139,354 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,456,180 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $71,595,534 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $71,595,534 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | BNY MELLON | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Sold | 2017-12-31 | SoldDt |
| Gross Sales Price | $33,670,548 | GrossSalesPriceAmt |
| Cost Or Other Basis | $22,594,324 | CostOrOtherBasisAmt |
| Gain Or Loss | $11,076,224 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $11,076,224 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,076,224 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,643,195 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $86,078,174 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042324 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,351,966 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $90,569,085 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037010 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,365,959 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $87,149,571 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038623 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,636,565 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $73,094,137 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049752 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,280,471 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $60,601,565 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054132 | DistributionYr5Rt |
| Total Distribution | 0.221841 | TotalDistributionRt |
| Average Distribution | 0.044368 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $97,667,165 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,333,297 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $123,325 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,456,622 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,673,778 | 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 | $123,325 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $123,325 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $123,325 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $184,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $184,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $105 | EsPenaltyAmt |
| Overpayment | $60,570 | OverpaymentAmt |
| Applied To ES Tax | $60,570 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | ITS OFFICERS | IndividualWithBooksNm |
| Phone | 7172918607 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 W KING ST | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MS BEVERLY R STEINMAN | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | CO-CHAIRMAN | 0.10 | $0 | $0 | $0 |
| MS PAMELA M THYE | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | CO-CHAIRMAN | 0.10 | $0 | $0 | $0 |
| MR ROBERT M KRASNE | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | VICE CHAIRMAN | 0.10 | $0 | $0 | $0 |
| MR SHANE D ZIMMERMAN | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | PRESIDENT & TREASURER | 0.10 | $0 | $0 | $0 |
| MS LAUREN V FRICK | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | SECRETARY | 0.10 | $0 | $0 | $0 |
| MS HALE A KRASNE | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| MS CAROLINE N HILL | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| MR DALE L PRINCE | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | DIRECTOR | 0.10 | $24,000 | $0 | $0 |
| MS G ANNE ORBAN | ||||||||
| PO BOX 128 | LANCASTER | PA | 176080128 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERAKI ENTERPRISES LLC | |||||
| 714 RACE AVENUE | LANCASTER | PA | 17603 | CONSULTING | $81,540 |
| INDUSTRIAL RESOLUTION | |||||
| 24 E KING ST 42 | LANCASTER | PA | 17602 | SOFTWARE AND CONSULTING EXPENSE | $54,040 |
| 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 | $91,271,716 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,882,766 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $99,154,482 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $99,154,482 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,487,317 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $97,667,165 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,883,358 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,883,358 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $123,325 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,138 | IncomeTaxAmt |
| Total Tax | $125,463 | TotalTaxAmt |
| Distributable Before Adj | $4,757,895 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,757,895 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,757,895 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,673,778 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,673,778 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $123,325 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,550,453 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,757,895 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $75,476 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $412,856 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $488,332 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,673,778 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,673,778 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $84,117 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $84,117 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $404,215 | 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 | $404,215 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $404,215 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHARON DALY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 WEST KING STREET | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7172918676 | RecipientPhoneNum |
| Form And Info And Materials | SCHOLARSHIP APPLICATION FORMS FURNISHED UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 28 OF SENIOR YEAR OF STUDENT APPLICANT | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS RESTRICTED TO NEWSPAPER CARRIERS AND EMPLOYEES' CHILDREN | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADAM KENSINGER CO JUNIATA COLLEGE | |||||||
| 1700 MOORE ST | HUNTINGDON | PA | 16652 | NONE | NC | SCHOLARSHIP | $7,500 |
| AMANDA LAM CO THE GEORGE WASHINGTON UNIVERSITY | |||||||
| 800 21ST ST NW | WASHINGTON | DC | 20052 | NONE | NC | SCHOLARSHIP | $2,500 |
| ANDREW GATES CO ELIZABETHTOWN COLLEGE | |||||||
| ONE ALPHA DR | ELIZABETHTOWN | PA | 17022 | NONE | NC | SCHOLARSHIP | $5,000 |
| ASSETS | |||||||
| 100 SOUTH QUEEN STREET | LANCASTER | PA | 17603 | NONE | PC | GRANT | $25,000 |
| ASSIST | |||||||
| PO BOX 969 68 BRIDGE ST | SUFFIELD | CT | 06078 | NONE | PC | GRANT | $16,000 |
| BOY SCOUTS OF AMERICA-LANCASTER | |||||||
| 630 JANET AVE STE B-114 | LANCASTER | PA | 17601 | NONE | PC | GRANT | $11,000 |
| BOYS AND GIRLS CLUB OF LANCASTER | |||||||
| 116 S WATER ST | LANCASTER | PA | 17603 | NONE | PC | GRANT | $280,000 |
| BRIDGE OF HOPE | |||||||
| 1516 OLIVE ST | COATESVILLE | PA | 19320 | NONE | PC | GRANT | $10,000 |
| BRIELLE BITTS CO MILLERSVILLE UNIVERSITY | |||||||
| 1 S GEORGE ST | MILLERSVILLE | PA | 17511 | NONE | NC | SCHOLARSHIP | $7,500 |
| BRIGHT SIDE OPPORTUNITIES CORP | |||||||
| 515 HERSHEY AVE | LANCASTER | PA | 17603 | NONE | PC | GRANT | $50,000 |
| CASA | |||||||
| 53 NORTH DUKE STREET STE 218 | LANCASTER | PA | 17602 | NONE | PC | GRANT | $25,000 |
| CHARLOTTE RYMAR CO PHILADELPHIA UNIVERSITY | |||||||
| 4201 HENRY AVE | PHILADELPHIA | PA | 19144 | NONE | NC | SCHOLARSHIP | $5,000 |
| CONESTOGA HOUSE FOUNDATION | |||||||
| 8 W KING ST | LANCASTER | PA | 17608 | NONE | POF | GRANT | $1,457,470 |
| CRISPUS ATTUCKS COMMUNITY CENTER-LANCASTER | |||||||
| 407 HOWARD AVE | LANCASTER | PA | 17602 | NONE | PC | GRANT | $5,000 |
| ELIZABETHTOWN COLLEGE | |||||||
| ONE ALPHA DRIVE | ELIZABETHTOWN | PA | 17022 | NONE | PC | GRANT | $150,000 |
| FRANCES WENRICH CO MILLERSVILLE UNIVERSITY | |||||||
| 1 S GEORGE ST | MILLERSVILLE | PA | 17551 | NONE | NC | SCHOLARSHIP | $5,000 |
| HARRISBURG AREA COMMUNITY COLLEGE | |||||||
| ONE HACC DRIVE | HARRISBURG | PA | 17110 | NONE | PC | GRANT | $60,000 |
| JESSICA RIDLEY CO UNIVERSITY OF PITTSBURGH | |||||||
| 4227 FIFTH AVE | PITTSBURGH | PA | 15260 | NONE | NC | SCHOLARSHIP | $5,000 |
| JUNIOR ACHIEVEMENT-LANCASTER | |||||||
| 2420 GEHMAN LANE | LANCASTER | PA | 17602 | NONE | PC | GRANT | $10,000 |
| KAROLINE KENT CO PENN STATE UNIVERSITY - BERKS | |||||||
| TULPEHOCKEN ROAD PO BOX 7009 | READING | PA | 19610 | NONE | NC | SCHOLARSHIP | $7,500 |
| KIMBERLEY HIGH CO MILLERSVILLE UNIVERSITY | |||||||
| 1 S GEORGE ST | MILLERSVILLE | PA | 17511 | NONE | NC | FELLOWSHIP | $7,701 |
| LA ACADEMIA-THE PARTNERSHIP CHARTER SCHOOL | |||||||
| 30 N ANN ST | LANCASTER | PA | 17602 | NONE | PC | GRANT | $950 |
| LANCASTER CHAMBER OF COMMERCE | |||||||
| 100 S QUEEN ST | LANCASTER | PA | 17603 | NONE | PC | GRANT | $6,910 |
| LANCASTER COUNTY COMMUNITY FOUNDATION | |||||||
| 24 W KING ST 201 | LANCASTER | PA | 17603 | NONE | PC | GRANT | $50,000 |
| LANCASTER FARMLAND TRUST | |||||||
| 125 LANCASTER AVE | STRASBURG | PA | 17579 | NONE | PC | GRANT | $133,122 |
| LANCASTER GENERAL HOSPITAL | |||||||
| 555 NORTH DUKE STREET | LANCASTER | PA | 17603 | NONE | PC | GRANT | $200,000 |
| LANCASTERHISTORYORG | |||||||
| 230 N PRESIDENT ST | LANCASTER | PA | 17603 | NONE | PC | GRANT | $100,000 |
| LEADS | |||||||
| 53 DUKE ST | LANCASTER | PA | 17602 | NONE | PC | GRANT | $2,394 |
| LISA JANNETTA CO IMMACULATA UNIVERSITY | |||||||
| 1145 KING RD | IMMACULATA | PA | 19345 | NONE | NC | FELLOWSHIP | $8,000 |
| MARTIN LUTHER KING SCHOLARSHIP FUND | |||||||
| PO BOX 6303 | LANCASTER | PA | 17607 | NONE | PC | GRANT | $10,000 |
| MELANIE RANKIN CO TEMPLE UNIVERSITY | |||||||
| 1803 N BROAD STREET | PHILADELPHIA | PA | 19122 | NONE | NC | FELLOWSHIP | $8,000 |
| MILLERSVILLE UNIVERSITY | |||||||
| 1 SOUTH GEORGE STREET | MILLERSVILLE | PA | 17551 | NONE | PC | GRANT | $200,000 |
| MUSIC FOR EVERYONE | |||||||
| 42 N PRINCE ST | LANCASTER | PA | 17603 | NONE | PC | GRANT | $10,000 |
| NORTH MUSEUM OF NATURAL HISTORY & SCIENCE-LANCASTER | |||||||
| 400 COLLEGE AVE | LANCASTER | PA | 17603 | NONE | PC | GRANT | $20,639 |
| SAMANTHA CHRISTMANN CO MILLERSVILLE UNIVERSITY | |||||||
| 1 S GEORGE ST | MILLERSVILLE | PA | 17551 | NONE | NC | FELLOWSHIP | $7,052 |
| SAMARITAN COUNSELING CENTER-LANCASTER | |||||||
| 1803 OREGON PIKE | LANCASTER | PA | 17601 | NONE | PC | GRANT | $5,000 |
| SARAH FERGUSON CO RHODES COLLEGE | |||||||
| 2000 N PARKWAY | MEMPHIS | TN | 38112 | NONE | NC | SCHOLARSHIP | $2,500 |
| SOUTHEAST LANCASTER HEALTH SERVICES | |||||||
| 625 SOUTH DUKE STREET | LANCASTER | PA | 17602 | NONE | PC | GRANT | $30,000 |
| SUSAN P BYRNES HEALTH EDUCATION CENTER | |||||||
| 515 SOUTH GEORGE ST | YORK | PA | 17401 | NONE | PC | GRANT | $20,000 |
| TABOR COMMUNITY SERVICES-LANCASTER | |||||||
| 308 E KING ST 1 | LANCASTER | PA | 17608 | NONE | PC | GRANT | $25,000 |
| THADDEUS STEVENS FOUNDATION | |||||||
| 750 E KING ST | LANCASTER | PA | 17602 | NONE | PC | GRANT | $100,000 |
| TIFFANY LAM CO GETTYSBURG COLLEGE | |||||||
| 300 N WASHINGTON ST | GETTYSBURG | PA | 17325 | NONE | NC | SCHOLARSHIP | $5,000 |
| UNITED WAY OF LANCASTER COUNTY | |||||||
| 630 JANET AVE | LANCASTER | PA | 17601 | NONE | PC | GRANT | $75,000 |
| LANCASTER SCIENCE FACTORY | |||||||
| 454 NEW HOLLAND AVENUE | LANCASTER | PA | 17602 | NONE | PC | GRANT | $4,000 |
| PLANNED PARENTHOOD -LANCASTER | |||||||
| 31 S LIME ST | LANCASTER | PA | 17602 | NONE | PC | GRANT | $25,000 |
| T BUCKWALTER CO HUNTER COLLEGE | |||||||
| 695 PARK AVE | NEW YORK | NY | 10065 | NONE | NC | SCHOLARSHIP | $7,500 |
| K FULMER CO UNIVERSITY OF DELAWARE | |||||||
| 210 SOUTH COLLEGE AVENUE | NEWARK | DE | 19716 | NONE | NC | SCHOLARSHIP | $3,750 |
| D PHILLIPS | |||||||
| 1 ALPHA DRIVE | ELIZABETHTOWN | PA | 17022 | NONE | NC | SCHOLARSHIP | $3,750 |
| F RODA CO PHILADELPHIA UNIVERSITY | |||||||
| 4201 HENRY AVE | PHILADELPHIA | PA | 19144 | NONE | NC | SCHOLARSHIP | $3,750 |
| A WIRTH CO MILLERSVILLE UNIVERSITY | |||||||
| 1 S GEORGE ST | MILLERSVILLE | PA | 17551 | NONE | NC | FELLOWSHIP | $8,000 |
| S FORCEY CO DREXEL UNIVERSITY | |||||||
| 3141 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | NONE | NC | FELLOWSHIP | $8,000 |
| A KISSINGER CO MILLERSVILLE UNIVERSITY | |||||||
| 1 S GEORGE ST | MILLERSVILLE | PA | 17551 | NONE | NC | FELLOWSHIP | $10,000 |
| J NICE CO MILLERSVILLE UNIVERSITY | |||||||
| 1 S GEORGE ST | MILLERSVILLE | PA | 17551 | NONE | NC | FELLOWSHIP | $10,000 |
| LANCASTER EARLY EDUCATION CENTER | |||||||
| 150 S QUEEN STREET | LANCASTER | PA | 17603 | NONE | PC | GRANT | $100,000 |
| LANCASTER REDEVELOPMENT FUND | |||||||
| 28 PENN SQUARE | LANCASTER | PA | 17603 | NONE | PC | GRANT | $25,000 |
| COMMUNITY FIRST FUND | |||||||
| 51 SOUTH DUKE STREET | LANCASTER | PA | 17602 | NONE | PC | GRANT | $50,000 |
| LANCASTER LEBANON LITERACY COUNCIL | |||||||
| 407 LAFAYETTE STREET | LANCASTER | PA | 17603 | NONE | PC | GRANT | $250 |
| COBY'S FAMILY SERVICES | |||||||
| 1417 OREGON ROAD | LEOLA | PA | 17540 | NONE | PC | GRANT | $10,000 |
| LANCASTER AREA HABITAT FOR HUMANITY | |||||||
| 443 FAIRVIEW AVENUE | LANCASTER | PA | 17603 | NONE | PC | GRANT | $50,000 |
| HOUSING DEVELOPMENT CORP | |||||||
| 6 WEST KING STREET SUITE 4 | LANCASTER | PA | 17603 | NONE | PC | GRANT | $5,000 |
| WATER SCIENCE INSTITUTE | |||||||
| 177 RIVER DRIVE | LANCASTER | PA | 17603 | NONE | PC | GRANT | $75,000 |
| LANCASTER COUNTRY DAY SCHOOL | |||||||
| 725 HAMILTON RD | LANCASTER | PA | 17603 | NONE | PC | HORIZONS | $20,000 |
| LANCASTER CITY ALLIANCE | |||||||
| 115 EAST KING STREET | LANCASTER | PA | 17602 | NONE | PC | GRANT | $75,000 |
| LANCASTER CITY ALLIANCE | |||||||
| 115 EAST KING STREET | LANCASTER | PA | 17602 | NONE | PC | GOVERNOR'S AWARDS FOR THE ARTS | $25,000 |
| GIRLS ON THE RUN OF LANCASTER | |||||||
| 1062 MANHEIM PIKE | LANCASTER | PA | 17601 | NONE | PC | GRANT | $10,000 |
| HOPE WITHIN MINISTRIES INC | |||||||
| 4748 E HARRISBURG PIKE | ELIZABETHTOWN | PA | 17022 | NONE | PC | GRANT | $10,000 |
| CONESTOGA VALLEY EDUCATION FOUNDATION | |||||||
| 2110 HORSHOE ROAD | LANCASTER | PA | 17601 | NONE | PC | GRANT | $5,000 |
| THE FOUNDATION OF EDC | |||||||
| 115 EAST KING STREET | LANCASTER | PA | 17602 | NONE | PC | CENTER FOR REGIONAL ANALYSIS | $250,000 |
| LANCASTER LEBANON IU13 | |||||||
| 1020 NEW HOLLAND AVENUE | LANCASTER | PA | 17601 | NONE | PC | GRANT | $90,785 |
| MILLERSVILLE UNIVERSITY | |||||||
| 1 S GEORGE ST | MILLERSVILLE | PA | 17551 | NONE | PC | GRANT | $3,250 |
| FOUNDATION OF THE LANCASTER COUNTY CONSERVATION DISTRICT | |||||||
| 1383 ARCADIA ROAD ROOM 200 | LANCASTER | PA | 17601 | NONE | PC | GRANT | $35,000 |
| ENVISION EXCELLENCE | |||||||
| 15318 GEORGIAN SQUARE CT | ROCKVILLE | MD | 20853 | NONE | PC | GRANT | $27,500 |
| LANCASTER COUNTY WORKFORCE DEVELOPMENT BOARD | |||||||
| 313 W LIBERTY STREET | LANCASTER | PA | 17603 | NONE | PC | GRANT | $1,480 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,123,753 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,591,462 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $15,252 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $46,100 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,076,224 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $15,252 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,713,786 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,729,038 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ELECTION TO AMORTIZE BOND PREMIUM | IdentifierTxt |
| Form And Line Reference | FORM 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | TAXPAYER HEREBY MAKES THE BOND PREMIUM AMORTIZATION ELECTION PURSUANT TOCODE SEC. 171(C). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BNY MELLON | BondNm |
| EOY Book Value | $10,315,164 | EOYBookValueAmt |
| EOYFMV | $10,272,195 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BNY MELLON | StockNm |
| EOY Book Value | $46,928,760 | EOYBookValueAmt |
| EOYFMV | $81,628,220 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BLACKSTONE GROUP, L.P. | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,012,114 | BookValueAmt |
| EOYFMV | $1,601,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SOFTWARE AND DOMAIN FEES | $10,483 | $0 | $10,483 |
| MEMBERSHIP DUES | $15,308 | $0 | $15,308 |
| MEALS & ENTERTAINMENT | $2,781 | $0 | $2,781 |
| MISCELLANEOUS | $1,759 | $0 | $1,759 |
| TRAVEL - CONFERENCES | $10,395 | $0 | $10,395 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $61,352 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $61,352 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $61,352 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $377,352 | $377,352 | $0 |
| MANAGEMENT FEE | $302,400 | $0 | $302,400 |
| FOUNDATION CONSULTING | $146,530 | $0 | $146,530 |
| MISCELLANEOUS | $36,369 | $0 | $36,369 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - BNY | $19,216 | $19,216 | $0 |
| EXCISE TAX | $202,512 | $0 | $0 |
Comments