UNITED SERVICE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- UNITED SERVICE FOUNDATION INC (EIN 23-7038781)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201611379349103176
- Schema version
- 2015v2.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T14:50:17-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231692578 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIMON LEVER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 MURRY HILL CIRCLE | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237038781 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED SERVICE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNIT | BusinessNameControlTxt |
| Phone | 4103579518 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 309 | AddressLine1Txt |
| City | SHREWSBURY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17361 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREG NEWSWANGER | PersonNm |
| Person Title | GM/VP/DIRECTOR | PersonTitleTxt |
| Phone | 4103579518 | PhoneNum |
| Signature | 2016-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW L STECKBECK | PreparerPersonNm |
| PTIN | P00525152 | PTIN |
| Phone | 7175697081 | PhoneNum |
| Preparation | 2016-05-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,977,384 | 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 | $123,096 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $123,096 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $176,817 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $176,817 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $296,586 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,928,835 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $290,769 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,025 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$17,978 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $604,524 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $572,704 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,490 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,490 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,400 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,080 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,101 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,469 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,469 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $101,710 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $99,164 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,546 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $197,149 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,265 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,905 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $547,152 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $547,152 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $744,301 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,265 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $613,057 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$139,777 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $469,439 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,614 | CashBOYAmt |
| Cash EOY | $47,766 | CashEOYAmt |
| Cash EOYFMV | $47,766 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $313,526 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $497,202 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $497,202 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $300,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $300,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $300,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $300,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,087,101 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $853,327 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $857,519 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,314,058 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,004,615 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,919,504 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,894,149 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,793,199 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,810,853 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,353,800 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,511,590 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,511,590 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $28,278 | OtherAssetsBOYAmt |
| Other Assets EOY | $32,950 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $32,950 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,313,526 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,040,649 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,977,384 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $11,313,526 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,040,649 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,313,526 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,040,649 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,313,526 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,040,649 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,313,526 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$139,777 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$133,100 | OtherIncreasesAmt |
| Subtotal | $11,040,649 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,040,649 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED-BB&T ST PUBLICLY TRADED | P | $1,055,710 | $1,126,880 | -$71,170 | -$71,170 | ||
| SEE ATTACHED-LT MORGAN STANLEY PUBLI | P | $30,177 | $16,701 | $13,476 | $13,476 | ||
| SEE ATTACHED-BB&T LT PUBLICLY TRADED | P | $877,761 | $795,759 | $82,002 | $82,002 | ||
| MORGAN STANLEY-ST COVERED PUBLICLY T | P | $91,474 | $89,914 | $1,560 | $1,560 | ||
| SEE ATTACHED-BB&T LT PUBLICLY TRADED | P | $503,489 | $468,787 | $34,702 | $34,702 | ||
| MORGAN STANLEY-LT COVERED PUBLICLY T | P | $49,631 | $46,559 | $3,072 | $3,072 | ||
| ETRADE SECURITIES-LT PUBLICLY TRADE | P | $441,762 | $521,585 | -$79,823 | -$79,823 | ||
| MORGAN STANLEY-ST COVERED PUBLICLY T | P | $43,555 | $46,545 | -$2,990 | -$2,990 | ||
| HEALTH ADVOCATE COM STOCK | P | $37,935 | $37,935 | $37,935 | 2011-02-05 | 2015-12-15 | |
| MORGAN STANLEY-LT COVERED PUBLICLY T | P | $419,836 | $320,916 | $98,920 | $98,920 | ||
| MORGAN STANLEY-ST COVERED PUBLICLY T | P | $2,346 | $2,452 | -$106 | -$106 | ||
| SEE ATTACHED-LT MORGAN STANLEY PUBLI | P | $149,528 | $62,482 | $87,046 | $87,046 | ||
| MORGAN STANLEY-LT COVERED PUBLICLY T | P | $44,661 | $29,701 | $14,960 | $14,960 | ||
| MORGAN STANLEY-ST COVERED PUBLICLY T | P | $87,479 | $105,770 | -$18,291 | -$18,291 | ||
| SEE ATTACHED-MORGAN STANLEY LT PUBLI | P | $24,444 | $21,154 | $3,290 | $3,290 | ||
| MORGAN STANLEY-LT COVERED PUBLICLY T | P | $118,131 | $149,487 | -$31,356 | -$31,356 | ||
| MORGAN STANLEY-ST COVERED PUBLICLY T | P | $417,801 | $439,242 | -$21,441 | -$21,441 | ||
| SEE ATTACHED-MORGAN STANLEY LT PUBLI | P | $42,832 | $28,950 | $13,882 | $13,882 | ||
| MORGAN STANLEY-LT COVERED PUBLICLY T | P | $259,194 | $232,396 | $26,798 | $26,798 | ||
| SEE ATTACHED-MORGAN STANLEY LT PUBLI | P | $47,480 | $9,623 | $37,857 | $37,857 | ||
| MORGAN STANLEY-ST COVERED PUBLICLY T | P | $17,060 | $19,040 | -$1,980 | -$1,980 | ||
| SEE ATTACHED-ST MORGAN STANLEY PUBLI | P | $153 | $153 | $153 | |||
| SEE ATTACHED-LTMORGAN STANLEY PUBLI | P | $144,445 | $66,114 | $78,331 | $78,331 | ||
| MORGAN STANLEY-LT COVERED PUBLICLY T | P | $15,410 | $31,994 | -$16,584 | -$16,584 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $290,769 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$114,265 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $582,042 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,482,189 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046630 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $544,753 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,810,344 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046125 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $523,093 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,237,571 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046549 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $552,025 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,098,273 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049740 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $541,357 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,032,579 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049069 | DistributionYr5Rt |
| Total Distribution | 0.238113 | TotalDistributionRt |
| Average Distribution | 0.047623 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,386,114 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $589,864 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,694 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $594,558 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $613,057 | 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 | $4,694 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,694 | SubtotalAmt |
| Tax Based On Investment Income | $4,694 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,040 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $22,040 | TotalPaymentsAndCreditsAmt |
| Overpayment | $17,346 | OverpaymentAmt |
| Applied To ES Tax | $4,720 | AppliedToESTaxAmt |
| Refund | $12,626 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GREGORY L NEWSWANGER | IndividualWithBooksNm |
| Phone | 4103579518 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 309 | AddressLine1Txt |
| City | SHREWSBURY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| DAWN ISLEY | ||||||||
| PO BOX 309 | SHREWSBURY | PA | 17361 | PRESIDENT | 1.50 | $5,000 | $0 | $0 |
| GREG NEWSWANGER | ||||||||
| PO BOX 309 | SHREWSBURY | PA | 17361 | GM/VP/DIRECT | 7.50 | $20,000 | $0 | $2,237 |
| RANDY NEWSWANGER | ||||||||
| PO BOX 309 | SHREWSBURY | PA | 17361 | TREASURER/DI | 1.50 | $5,000 | $0 | $59 |
| KENDALL NEWSWANGER | ||||||||
| PO BOX 309 | SHREWSBURY | PA | 17361 | DIRECTOR | 1.50 | $5,000 | $0 | $538 |
| LARRY NEWSWANGER | ||||||||
| PO BOX 309 | SHREWSBURY | PA | 17361 | SECRTRY/DIR | 1.50 | $0 | $0 | $174 |
| JANET NEWSWANGER | ||||||||
| PO BOX 309 | SHREWSBURY | PA | 17361 | DIRECTOR | 1.50 | $0 | $0 | $0 |
| IRENE WEAVER | ||||||||
| PO BOX 309 | SHREWSBURY | PA | 17361 | DIRECTOR | 1.50 | $0 | $0 | $0 |
| GEOFFREY ISLEY | ||||||||
| PO BOX 309 | SHREWSBURY | PA | 17361 | DIRECTOR | 1.50 | $5,000 | $0 | $239 |
| JUJI WOODRING | ||||||||
| PO BOX 309 | SHREWSBURY | PA | 17361 | DIRECTOR | 1.50 | $5,000 | $0 | $0 |
| RUTH MCDANIEL | ||||||||
| PO BOX 309 | SHREWSBURY | PA | 17361 | DIRECTOR | 1.50 | $5,000 | $0 | $1,767 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 12TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISORY FEES | ServiceTypeTxt |
| Compensation | $52,373 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,341,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $470,135 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,763,309 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,574,735 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,574,735 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $188,621 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,386,114 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $619,306 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $619,306 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,694 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,694 | TotalTaxAmt |
| Distributable Before Adj | $614,612 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $614,612 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $614,612 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $613,057 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $613,057 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,694 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $608,363 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $614,612 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $585,004 | UndistributedIncomePYAmt |
| Qualifying Distributions | $613,057 | QualifyingDistributionsAmt |
| Applied To Year1 | $585,004 | AppliedToYear1Amt |
| Applied To Current Year | $28,053 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $586,559 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| Address Line2 | SEE ATTACHED | AddressLine2Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $547,152 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $547,152 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,096 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176,817 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,817 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $290,769 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| MICROVEST II, LP K-1 INCOME | 14 | -$4,429 | ||
| MICROVEST+PLUS, LP K-1 INCO | 523000 | $26,003 | ||
| MICROVEST+PLUS, LP K-1 INCO | 14 | -$11,018 | ||
| MICROVEST I SELF LIQ INCOME | 14 | -$46 | ||
| SARONA FRONTIER K-1 INCOME | 14 | -$2,485 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $31,820 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $572,704 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $604,524 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,490 | Amt |
| Disbursements Charitable Prps | $5,490 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | BasisBasisAmt | Total NetTotalNetAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| SEE ATTACHED-MICROVEST PLUS LP ST | PURCHASE | $198 | -$198 | |
| SEE ATTACHED-MICROVEST PLUS LP LT | PURCHASE | $6,015 | $6,015 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BOND INVESTMENTS | BondNm |
| EOY Book Value | $1,793,199 | EOYBookValueAmt |
| EOYFMV | $1,810,853 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK INVESTMENTS | StockNm |
| EOY Book Value | $6,004,615 | EOYBookValueAmt |
| EOYFMV | $6,919,504 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $853,327 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $857,519 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MICROVEST II, LP | AT COST | $452,279 | $452,279 |
| MICROVEST I SELF LIQUIDATING TRUST | AT COST | ||
| SARONA FRONTIER MARKET FUND | AT COST | $457,053 | $457,053 |
| MICROVEST EQUITIES:MICROVEST + PLUS | AT COST | $304,721 | $304,721 |
| IROQUOIS VALLEY FARMS | AT COST | $297,537 | $297,537 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| BOY Book Value | $28,278 | BOYBookValueAmt |
| EOY Book Value | $32,950 | EOYBookValueAmt |
| EOYFMV | $32,950 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES | $750 | $750 | |
| INSURANCE | $755 | $755 | |
| INVESTMENT EXPENSE | $99,164 | $99,164 | |
| OFFICE EXPENSE | $1,036 | $1,036 | |
| BANK CHARGE | $5 | $5 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MICROVEST II, LP K-1 INCOME | -$4,429 | -$4,429 |
| MICROVEST+PLUS, LP K-1 INCOME | $26,003 | |
| MICROVEST+PLUS, LP K-1 INCOME | -$11,018 | -$11,018 |
| MICROVEST I SELF LIQ INCOME | -$46 | -$46 |
| SARONA FRONTIER K-1 INCOME | -$2,485 | -$2,485 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ. FOR K-1 BOOK/TAX DIFFERENCES | Desc |
| Amt | -$133,100 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WORKING CAPITAL FOR COMMUNITY NEEDS | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $300,000 | LoanOriginalAmt |
| Balance Due | $300,000 | BalanceDueAmt |
| Note | 2011-07 | NoteDt |
| Loan Maturity | 2016-07 | LoanMaturityDt |
| Repayment Terms | INT ONLY UNTIL MATURITY | RepaymentTermsTxt |
| Interest | 0.0500 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | OPERATING | LoanPurposeTxt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $3,400 | Amt |
| Disbursements Charitable Prps | $3,400 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $4,101 | $4,101 |
| PRIVATE FOUNDATION TAXES | $27,979 |
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