CRESTLEA FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CRESTLEA FOUNDATION INC (EIN 51-6015638)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-06
- IRS object ID
- 201722799349100417
- Schema version
- 2016v3.0
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-06T13:14:21-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 62 ROCKFORD ROAD SUITE 200 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19806 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 3026542477 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W 10TH ST SUITE 1109 NO 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 | 3026542477 | PhoneNum |
| Signature | 2017-09-11 | 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 | 2017-09-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.95.176.89 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-09-11 | IPDt |
| IP Tm | 09:18:04 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6AEFF0CEA6E0C2EC42025806E3180ADE166D878E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8D191E08DB101E1EC41A31CDFFC2B919F26BEB5C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,305,515 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $2,371 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,371 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $273,910 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $273,910 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$54,908 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $974,817 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $221,373 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $276,281 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,743 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,372 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,371 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,143 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,572 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,571 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,897 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,897 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,892 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,373 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,372 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $7,350 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,675 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,675 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,855 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,659 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,196 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,880 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,548 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,185 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $715,493 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $715,493 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $816,373 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,548 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $752,678 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$595,000 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $214,733 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,516 | CashBOYAmt |
| Cash EOY | -$94,354 | CashEOYAmt |
| Cash EOYFMV | -$94,354 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $236,464 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $292,614 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $292,614 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable BOY | $2,784,904 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $2,401,402 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $2,401,402 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $2,651 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,504 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,504 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $12,060,061 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,519,356 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,519,356 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,132,233 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,152,488 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,152,488 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $941,017 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,028,505 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,028,505 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,187,846 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,305,515 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,305,515 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $14,402,942 | UnrestrictedBOYAmt |
| Unrestricted EOY | $15,904,113 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $2,784,904 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $2,401,402 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,187,846 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,305,515 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,187,846 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,305,515 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,187,846 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$595,000 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,712,669 | OtherIncreasesAmt |
| Subtotal | $18,305,515 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,305,515 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GLENMEDE INVESTEMENTS | P | $210,248 | $213,421 | -$3,173 | -$3,173 |
| GLENMEDE INVESTEMENTS | P | $764,569 | $816,304 | -$51,735 | -$51,735 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$54,908 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $738,895 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,222,316 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051953 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,131,879 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,815,270 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.076399 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $523,620 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,679,276 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041297 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $488,454 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,279,352 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043305 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $314,089 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,121,310 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.028242 | DistributionYr5Rt |
| Total Distribution | 0.241196 | TotalDistributionRt |
| Average Distribution | 0.048239 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,573,243 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $702,999 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,147 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $705,146 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $752,678 | 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 | $2,147 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,147 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,147 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,651 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,651 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,504 | OverpaymentAmt |
| Applied To ES Tax | $5,504 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 WEST 10TH STREET SUITE 1109 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198011694 | 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 |
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 | PRESIDENT | 16.00 | $26,028 | $0 | $0 |
| SANDRA S DREW | ||||||||
| 100 WEST 10TH STREET SUITE 1109 | WILMINGTON | DE | 19801 | VP / TREASURER | 5.00 | $4,208 | $0 | $0 |
| JOANNE S REILLY | ||||||||
| 100 WEST 10TH STREET SUITE 1109 | WILMINGTON | DE | 19801 | SECRETARY | 5.00 | $2,507 | $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 | $14,396,932 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $398,239 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,795,171 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,795,171 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $221,928 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,573,243 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $728,662 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $728,662 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,147 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,147 | TotalTaxAmt |
| Distributable Before Adj | $726,515 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $726,515 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $726,515 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $752,678 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $752,678 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,147 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $750,531 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $726,515 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $18,094 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,379 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $53,473 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $752,678 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $726,515 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,163 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $79,636 | 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 | $79,636 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $18,094 | ExcessFromYear2Amt |
| Excess From Year1 | $35,379 | ExcessFromYear1Amt |
| Excess From Current Year | $26,163 | 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 | 3026542477 | RecipientPhoneNum |
| Form And Info And Materials | TWO PAGE LETTER DESCRIBING REQUEST FOR GRANT, PERTINENT FINANCIAL STATEMENTS AND COPY OF IRS EXEMPTION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 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 (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| 1103 MARKET ST FOUNDATION | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | OPERATING SUPPORT | $25,000 |
| A BETTER CHANCE FOR OUR CHILDREN | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | BUILDING RENOVATIONS AT MILFORD OFFICE | $20,000 |
| ALL THE DIFFERENCE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | BUILDING RENOVATION | $10,000 |
| AMERICAN RED CROSS - DE CHAPTER | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | EMERGENCY RESPONSE VEHICLE | $15,000 |
| ARC OF DELAWARE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | HOUSE RENOVATIONS | $10,000 |
| BLOOD BANK OF DELMARVA INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | PLASMA STORAGE FREEZERS | $19,600 |
| CHILDREN'S BEACH HOUSE INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | VARIOUS BUILDING RENOVATIONS | $10,000 |
| DELAWARE ALLIANCE FOR NONPROFIT ADVANCEMENT | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | OPERATING SUPPORT | $5,000 |
| DELAWARE COMMUNITY REINVESTMENT ACTION COUNCIL | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | BUILDING RENOVATIONS | $10,000 |
| DELAWARE ART MUSEUM | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | HANDICAP DOOR OPENING MECHANISMS | $10,000 |
| DELAWARE MUSEUM OF NATURAL HISTORY | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | WELL EQUIPMENT | $10,000 |
| DELAWARE THEATRE CO | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | CAPITAL CAMPAIGN | $15,000 |
| EDGE FOR TOMORROW | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | EXPANSION OF AFTER SCHOOL PROGRAM | $25,000 |
| FAITHFUL FRIENDS INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | MATCH FOR CHALLENGE PROGRAM | $5,000 |
| FAMILY HELP INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | BUILDING RENOVATIONS | $15,000 |
| FOOD BANK OF DELAWARE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | BACKPACK PROGRAMS | $15,000 |
| GAUDENZIA | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | BUILDING RENOVATIONS | $15,000 |
| GENERATIONS HOME CARE INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | TRANSPORTATION PROGRAM | $10,000 |
| GIRL SCOUTS OF THE CHESAPEAKE BAY COUNCIL | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | CAPITAL CAMPAIGN | $10,000 |
| HAGLEY MUSEUM AND LIBRARY | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | RESIDENCE COMMITTEE | $10,000 |
| HAGLEY MUSEUM AND LIBRARY | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | OPERATING SUPPORT | $100,000 |
| HISTORIC ODESSA FOUNDATION | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | ROOFING ON SEVEN HISTORIC BUILDINGS | $10,000 |
| INDIAN RIVER HOSPITAL FOUNDATION INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | OPERATING SUPPORT | $10,000 |
| KIND TO KIDS | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | OFFICE EQUIPMENT | $2,000 |
| LITERACY VIOLUNTEERS SERVING ADULTSNCC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | READING SERVICES FOR 60 SYRIAN REFUGEES | $5,000 |
| LUTHERAN COMMUNITY SERVICES | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | BUILDING RENOVATIONS | $10,000 |
| LUTHERAN SENIOR SERVICES | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | BATH RENOVATIONS | $15,000 |
| MCKEE BOTANICAL GARDEN | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | OPERATING SUPPORT | $25,000 |
| MID-ATLANTIC FDN FOR SAFETY & EDUCATION | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | CAR SEAT PROGRAM | $4,900 |
| MIDDLETOWN ODESSA ROTARY CLUB | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | CAN DO PLAYGROUND | $10,000 |
| MOM'S HOUSE OF WILMINGTON | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | CLASSROOM EXPANSION | $10,000 |
| NATIVITY PREPARATORY SCHOOL OF WILMINGTON | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | SCHOLARSHIP FUNDS | $20,000 |
| NCALL RESEARCH | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | SERVER | $5,000 |
| NEW CASTLE COUNTY HEAD START | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | NEW PLAYGROUND | $5,000 |
| OPERATION WARM INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | WINTER COATS | $5,000 |
| OSTERVILLE VILLAGE LIBRARY | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | OPERATING SUPPORT | $20,000 |
| PAWS FOR PEOPLE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | EXPANSION PROJECT | $5,000 |
| PETE DU PONT FREEDOM FOUNDATION | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | CAPACITY BUILDING SUPPORT | $10,000 |
| PRESTON'S MARCH FOR ENERGY INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | ADAPTIVE BIKES | $10,000 |
| PRESTON'S PLAYGROUND | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | PLAYGROUND FOR DISABLED CHILDREN | $15,000 |
| READ-ALOUD DELAWARE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | COMPUTER/WEBSITE UPGRADES | $10,000 |
| READING ASSIST INSTITUTE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | COMPUTERS/EQUIPMENT | $7,000 |
| RONALD MCDONALD HOUSE OF DELAWARE INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | HVAC UNITS | $10,000 |
| SALVATION ARMY | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | COST OF CODE PURPLE PROGRAM | $10,000 |
| SERVICESOURCE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | SECURITY SYSTEMS | $3,993 |
| SOJOURNER'S PLACE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | BOILER REPLACEMENT | $10,000 |
| ST ANNE'S EPISCOPAL SCHOOL INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | CLASSROOM RENOVATIONS | $10,000 |
| ST ELIZABETH HIGH SCHOOL | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | SURVEILLANCE AND HVAC EQUIPMENT | $10,000 |
| ST PATRICK'S CENTER INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | ANNUAL SUPPORT | $8,000 |
| THE LAND CONSERVANCY FOR S CHESTER CTY | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | COMPUTER EQUIPMENT | $15,000 |
| TRI-STATE BIRD RESCUE & RESEARCH INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | TREATMENT ROOM RENOVATION | $5,000 |
| ULSTER PROJECT DELAWARE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | ANNUAL SUPPORT | $5,000 |
| UNITED WAY OF DELAWARE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | READING PROGRAMS | $15,000 |
| VETERANS REENTRY RESOURCES ALLIANCE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | REENTRY PROGRAM | $5,000 |
| WEST CENTER CITY EARLY LEARNING CENTER | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | RELOCATION AND CAPITAL EXPENSES | $20,000 |
| YMCA OF DELAWARE | ||||||||
| C/O CRESTLEA FOUNDATION 100 WEST | 10TH STREET | WILMINGTON | DE | 19801 | N/A - NO INDIVIDUAL RECIPIENT | 501(C)(3) ORG | BRANDYWINE EXPANSION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $715,493 | 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 | $2,371 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $273,910 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$54,908 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $221,373 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $221,373 | 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 FEES | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $1,152,488 | EOYBookValueAmt |
| EOYFMV | $1,152,488 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $13,519,356 | EOYBookValueAmt |
| EOYFMV | $13,519,356 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE ASSETS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,028,505 | BookValueAmt |
| EOYFMV | $1,028,505 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSES | $5,525 | $2,763 | $2,762 |
| DIRECTORS AND OFFICERS INSURANCE | $2,239 | $1,120 | $1,119 |
| BANK SERVICE FEES | $4,459 | $4,459 | $0 |
| DUES & SUBSCRIPTIONS | $13,179 | $6,590 | $6,589 |
| PAYROLL SERVICE FEE | $1,453 | $727 | $726 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCREASE IN GRANTS RECEIVABLE | $32,692 |
| UNREALIZED GAIN ON INVESTMENTS | $1,679,977 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $19,897 | Amt |
| Net Investment Income | $19,897 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $2,147 | $0 | $0 |
| PAYROLL TAXES | $2,745 | $1,373 | $1,372 |
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