CRESTLEA FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CRESTLEA FOUNDATION INC (EIN 51-6015638)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-29
- IRS object ID
- 202513029349100511
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-29T07:31:15-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161131146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONADIO & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2711 CENTERVILLE ROAD SUITE 100 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 3026838245 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W 10TH ST SUITE 1109 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198011653 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER T GRUNDNER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3026838245 | PhoneNum |
| Signature | 2025-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER S KENNEDY CPA | PreparerPersonNm |
| PTIN | P00571422 | PTIN |
| Phone | 3026566632 | PhoneNum |
| Preparation | 2025-10-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,695,360 | 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 | $12,493 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,493 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $446,072 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $446,072 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $999,045 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,443,634 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $999,045 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,457,610 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,457,610 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $90,080 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $45,040 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $45,040 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $109,837 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $108,829 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,008 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,097 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,446 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,445 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,098 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,050 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,048 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $261,612 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $175,615 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,791 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,042,330 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,042,330 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,303,942 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $175,615 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,110,121 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $153,668 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,281,995 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,851 | CashBOYAmt |
| Cash EOY | $30,686 | CashEOYAmt |
| Cash EOYFMV | $30,686 | CashEOYFMVAmt |
| Acct Rcvbl | $55,321 | AcctRcvblAmt |
| Acct Rcvbl EOY | $55,321 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $55,321 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $14,142,303 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,741,251 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,741,251 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,018,340 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,208,130 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,208,130 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,477,318 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,659,972 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,659,972 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,637 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,663,449 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,695,360 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,695,360 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $250 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,069 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,319 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,663,449 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $21,689,041 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,663,449 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,689,041 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,663,449 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,695,360 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,663,449 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $153,668 | ExcessRevenueOverExpensesAmt |
| Other Increases | $871,924 | OtherIncreasesAmt |
| Subtotal | $21,689,041 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,689,041 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | REALIZED G/L FROM SALE OF SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2023-01-01 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $5,443,634 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,444,589 | CostOrOtherBasisAmt |
| Gain Or Loss | $999,045 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $999,045 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $999,045 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,820 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,820 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,820 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,137 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,147 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,284 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $464 | OverpaymentAmt |
| Applied To ES Tax | $464 | 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 | 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 | WWW.CRESTLEA.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3026838245 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W 10TH ST SUITE 1109 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198011653 | ZIPCd |
| 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 |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| E BRADFORD DU PONT JR | ||||||||
| 100 WEST 10TH STREET SUITE 1109 | WILMINGTON | DE | 19801 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| M LYNNE DU PONT | ||||||||
| 100 WEST 10TH STREET SUITE 1109 | WILMINGTON | DE | 19801 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER GRUNDNER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST 10TH STREET SUITE 1109 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $55,440 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLENMEDE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $58,978 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $21,245,810 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,643 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,312,453 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,312,453 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $319,687 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,992,766 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,049,638 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,049,638 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,820 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $386 | IncomeTaxAmt |
| Total Tax | $18,206 | TotalTaxAmt |
| Distributable Before Adj | $1,031,432 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,031,432 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,031,432 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,110,121 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,110,121 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,031,432 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $137,188 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $137,188 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,110,121 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,031,432 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $78,689 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $215,877 | 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 | $215,877 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $137,188 | ExcessFromYear1Amt |
| Excess From Current Year | $78,689 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRISTOPHER GRUNDNER | 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 | 3026838245 | RecipientPhoneNum |
| Recipient Email Address | INFO@CRESTLEA.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS MUST BE SUBMITTED THROUGH THE CRESTLEA WEBSITE, WWW.CRESTLEA.ORG, FOLLOWING THE GUIDELINES SPECIFIED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JANUARY 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY LIMITED TO DELAWARE AND SOUTHERN CHESTER COUNTY, PENNSYLVANIA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AIDS DELAWARE | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | UPGRADE TO EMPLOYEE LAPTOPS/SURFACE PROS | $10,000 |
| AMANECER COUNSELING & RESOURCE CENTER | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | 'EXPANDING OUR CONTINUUM OF CARE' | $15,000 |
| BANCROFT - B WELL DELAWARE | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | BANCROFT BWELL DELAWARE | $5,000 |
| BOARDWALK BUDDY WALK FUND | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | UNCLE DAVID'S ICE CREAM | $10,000 |
| BRANDYWINE CONSERVANCY & MUSEUM OF ART | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | COURTYARD EXPANSION AND IMPROVEMENTS | $25,000 |
| CENTRAL DELAWARE HABITAT FOR HUMANITY | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | KENT COUNTY SENIOR REPAIRS | $15,000 |
| CHILDREN'S BEACH HOUSE INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | WINDOW REPAIR PROJECT | $15,000 |
| COLONIAL PENNSYLVANIA PLANTATION | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | COLONIAL LIFE EDUCATION | $10,000 |
| COMMUNITY LEGAL AID SOCIETY INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | GEORGETOWN OFFICE LED FIXTURES | $7,985 |
| DELAWARE ACADEMY OF VOCAL ARTS (ELEVATE VOCAL ARTS) | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | ELEVATE VOCAL ARTS | $15,000 |
| DELAWARE CENTER FOR HORTICULTURE | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | CAPACITY SUPPORT FOR DCH PROGRAMS | $15,000 |
| DELAWARE COLLEGE SCHOLARS | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | EXPANSION FOR 'CHAMPION' DISTRICTS | $25,000 |
| DELAWARE HISTORICAL SOCIETY | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | DHS OPERATING EXPENSE ASSISTANCE | $15,000 |
| DELAWARE HIV SERVICES INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | HIV OUTREACH & PREVENTION PROGRAM | $10,000 |
| DELAWARE MUSEUM OF NATURE & SCIENCE | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | RECYCLED PICNIC BENCHES | $7,195 |
| DELAWARE SHAKESPEARE FESTIVAL INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | DEL SHAKES: DUAL LEADERSHIP TEAM | $7,500 |
| DOWN SYNDROME ASSOCIATION OF DELAWARE | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | OUTREACH COORDINATOR FOR SUSSEX COUNTY | $20,000 |
| DUCKS UNLIMITED INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | C&D CANAL WETLAND RESTORATION | $15,000 |
| ENDLESS POSSIBILITIES IN THE COMMUNITY INC (EPIC) | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | STRENGTHENING TECHNOLOGY INFRASTRUCTURE | $13,550 |
| EXCEPTIONAL CARE FOR CHILDREN | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | ENHANCING PRIVACY AND INFECTION CONTROL | $15,000 |
| FAIR HILL ENVIRONMENTAL FOUNDATION INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | FHNC CAPACITY BUILDING | $20,000 |
| FAMEINC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | STEM ENRICHMENT | $15,000 |
| FIRST STATE BALLET THEATRE | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | THE SCHOOL OF FBST AT WHITEHALL | $20,000 |
| FOOD BANK OF DELAWARE INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | BUILDING HOPE IN MILFORD | $50,000 |
| FOR PETE'S SAKE CANCER RESPITE FOUNDATION | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | RESPITES AS INTEGRATIVE CANCER CARE | $10,000 |
| FREDERICA SENIOR CENTER INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | ENERGY EFFICIENT LIGHTING CONVERSION | $7,500 |
| FRIENDS HOME IN KENNETT | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | NEW ELEVATOR FOR WHEELCHAIR ACCESS | $10,000 |
| GAMERS OUTREACH | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | ACCESSIBLE GAMING STATIONS IN DELAWARE | $10,500 |
| GRAND OPERA HOUSE | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | THE GRAND'S SAFETY UPDATES | $20,000 |
| HOWARD J WESTON COMMUNITY & SENIOR CENTER INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | WESTON WELLNESS | $12,000 |
| I CAN DO 26 POINT 2 KIDS INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | I CAN DO 26 POINT 2 KIDS | $10,000 |
| IMPERIAL DYNASTY ARTS PROGRAM | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | COLORGUARD PROGRAM | $10,000 |
| INDEPENDENCE SCHOOL | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | THE GREAT BARN | $20,000 |
| JEFFERSON STREET CENTER INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | COMMUNITY HUB DEVELOPMENT | $15,000 |
| JEWISH FAMILY SERVICES OF DELAWARE | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | JFS OLDER ADULT SERVICES | $25,000 |
| KENNETT LIBRARY | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | MAKERSPACE PROGRAMMING | $30,000 |
| LITERACY DELAWARE | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | USING AMERICORPS FOR ADULT LITERACY | $15,000 |
| LOCAL JOURNALISM INITIATIVE | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | SPOTLIGHT DELAWARE | $10,000 |
| LORI'S HANDS INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | IMPROVING SYSTEMS: MOBILE APP & TRAINING | $24,000 |
| LUTHERAN SENIOR SERVICES OF DOVER | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | DOOR ALARMS/PANEL RELOCATION | $15,350 |
| MARKET STREET MUSIC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | REHEARSAL PIANO ACQUISITION | $5,000 |
| MORE THAN FITNESS | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | LESSONS FROM THE BARBELL | $15,000 |
| MOSAIC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | HOME SWEET HOME | $15,000 |
| NATIVITY PREPARATORY SCHOOL OF WILMINGTON | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | INNOVATION LAB | $20,000 |
| OPPORTUNITY CENTER INC (DBA SERVICESOURCE) | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | WHEELCHAIR ACCESSIBLE VAN REPLACEMENT | $15,000 |
| READING ASSIST INSTITUTE | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | READING ASSIST INFRASTRUCTURE AND TECHNOLOGY | $20,000 |
| REEL FAMILIES FOR CHANGE | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | DE COLLECTIVE FOR CREATIVE ECONOMY/DCCE | $15,000 |
| RONALD MCDONALD HOUSE CHARITIES OF GREATER DELAWARE | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | HOUSING & SUPPORT SERVICES PROGRAM | $15,000 |
| SHOES THAT FIT | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | DELAWARE SHOE PROGRAM- 2024-2025 | $15,000 |
| SNAC GARDEN FOUNDATION | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | SCHOOL NUTRITION AGRICULTURE (SNAC) | $22,500 |
| STEHM INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | TRANSITIONAL HOUSING RENOVATION | $4,250 |
| SUNDAY BREAKFAST MISSION | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | RENOVATION OF 2ND STREET ROW HOUSES | $30,000 |
| SUSSEX COUNTY HABITAT FOR HUMANITY | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | VEHICLE FOR HABITAT HEALTHY HOMES TEAM | $25,000 |
| TECH IMPACT | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | TECH IMPACT'S WORLIFORCE PROGRAMS | $15,000 |
| TENDER HEARTS INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | INCREASING IMPACT WITH PROGRAM EXPANSION | $15,000 |
| THE GARAGE COMMUNITY & YOUTH CENTER | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | YOUTH WELLNESS DEVELOPMENT PROGRAMS | $10,000 |
| THE LIFE HEALTH CENTER | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | GRAPHIC WELLNESS FOR STUDENTS | $15,000 |
| THE MUSIC SCHOOL OF DELAWARE | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | MELODY | $15,000 |
| THE NATURE CONSERVANCY | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | IMPROVING ACCESSIBILITY: MCCABE PRESERVE | $15,000 |
| THE OAKS MINISTRY | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19801 | N/A | PC | TRANSITIONAL HOUSING & CASE MANAGEMENT | $15,000 |
| THE VILLAGE TREE INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19802 | N/A | PC | THE VILLAGE TREE HOUSE | $15,000 |
| UPENDO UNITED FOUNDATION INC | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19803 | N/A | PC | OUTREACH PROGRAM | $10,000 |
| UPLAND COUNTRY DAY SCHOOL | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19804 | N/A | PC | SCHOOL VAN REPLACEMENT | $50,000 |
| URBANPROMISE MINISTRIES WILMINGTON | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19805 | N/A | PC | STREETLEADER JOB TRAINING PROGRAM | $15,000 |
| WILMINGTON INSTITUTE FREE LIBRARY | ||||||||
| C/O CRESTLEA FOUNDATION 100 W 10TH | ST | WILMINGTON | DE | 19806 | N/A | PC | MANDATORY REPLACEMENT OF THE HVAC SYSTEM | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,042,330 | 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 | $12,493 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $446,072 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $999,045 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,457,610 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,457,610 | 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 | $12,500 | Amt |
| Net Investment Income | $6,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $3,208,130 | EOYBookValueAmt |
| EOYFMV | $3,208,130 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $15,741,251 | EOYBookValueAmt |
| EOYFMV | $15,741,251 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENT | FMV | $1,313,977 | $1,313,977 |
| ALTERNATIVE MUTUAL FUNDS | FMV | $1,005,180 | $1,005,180 |
| MONEY MARKET HOLDINGS | FMV | $340,815 | $340,815 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAXES | Desc |
| BOY Book Value | $1,637 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $18,720 | $9,360 | $9,360 |
| OFFICERS AND DIRECTORS INSURANCE | $4,843 | $2,422 | $2,421 |
| UMBRELLA LIABILITY INSURANCE | $535 | $268 | $267 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED | Desc |
| Amt | $871,924 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $6,069 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $107,821 | $107,821 | $0 |
| PAYROLL SERVICE FEES | $2,016 | $1,008 | $1,008 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $6,891 | $3,446 | $3,445 |
| EXCISE TAX | $18,206 | $0 | $0 |
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