UNCOMMON INDIVIDUAL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- UNCOMMON INDIVIDUAL FOUNDATION (EIN 22-2741682)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-12
- IRS object ID
- 202621329349100927
- Schema version
- 2024v5.5
- 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
- Schedule B
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T08:10:09-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231980475 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KREISCHER MILLER | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WITMER ROAD SUITE 350 | AddressLine1Txt |
| City | HORSHAM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190442369 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222741682 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNCOMMON INDIVIDUAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNCO | BusinessNameControlTxt |
| Phone | 6105200180 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 W LANCASTER AVENUE SUITE 200 | AddressLine1Txt |
| City | VILLANOVA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19333 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY DILELLA | PersonNm |
| Person Title | VP | PersonTitleTxt |
| Phone | 6105200180 | PhoneNum |
| Signature | 2026-05-11 | 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 | KATIE O GALASKA | PreparerPersonNm |
| PTIN | P01211168 | PTIN |
| Phone | 2154414600 | PhoneNum |
| 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 | $94,018,295 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,032,076 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,745,006 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,745,006 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $280,851 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $280,851 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $280,851 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,104,054 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,104,054 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,104,054 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $143,506 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $139,881 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,305,493 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,269,792 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $130,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $130,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $847,807 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $847,807 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $125,839 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $125,839 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,305 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,305 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,599 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $34,124 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $230,406 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $872 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $229,534 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $122,316 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $122,316 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $381,163 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $278,554 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $102,609 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $220,504 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $117,745 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $167,514 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $88,416 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $79,099 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $37,801 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37,801 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $626 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $626 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $987,054 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $787,818 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $199,307 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,293,934 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,396,196 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,795,051 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,133,704 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,133,704 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,427,638 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,396,196 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,928,755 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $877,855 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,873,596 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $349,893 | CashBOYAmt |
| Cash EOY | $248,662 | CashEOYAmt |
| Cash EOYFMV | $248,662 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,642,124 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,075,736 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,075,736 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $4,920 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $58,337,427 | CorporateStockBOYAmt |
| Corporate Stock EOY | $79,017,214 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $79,017,214 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,409,856 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,937,659 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,937,659 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,719,431 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,229,564 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,550,920 | LandBOYAmt |
| Land EOY | $6,489,867 | LandEOYAmt |
| Land EOYFMV | $6,489,867 | LandEOYFMVAmt |
| Other Assets BOY | $256,270 | OtherAssetsBOYAmt |
| Other Assets EOY | $249,157 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $249,157 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $70,551,410 | TotalAssetsBOYAmt |
| Total Assets EOY | $94,018,295 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $94,018,295 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $77,894 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,369 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $194,889 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,176,456 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $272,783 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,178,825 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $70,278,627 | RetainedEarningBOYAmt |
| Retained Earning EOY | $92,839,470 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,278,627 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $92,839,470 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,551,410 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $94,018,295 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,278,627 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $877,855 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,476,551 | OtherIncreasesAmt |
| Subtotal | $93,633,033 | SubtotalAmt |
| Other Decreases | $793,563 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $92,839,470 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| LONG TERM LOSS | P | 2015-01-01 | 2025-06-15 | $1,029,029 | $1,029,029 | $1,029,029 |
| SHORT TERM GAIN | P | 2025-01-01 | 2025-06-15 | $49,737 | $49,737 | $49,737 |
| SECTION 1231 GAIN | P | 2015-01-01 | 2025-06-15 | $25,288 | $25,288 | $25,288 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,104,054 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $49,737 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,943 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,943 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,943 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $917 | EsPenaltyAmt |
| Overpayment | $9,140 | OverpaymentAmt |
| Applied To ES Tax | $9,140 | 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 |
| 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 | HTTP://WWW.UIF.ORG | WebsiteAddressTxt |
| Individual With Books | GARY DILELLA | IndividualWithBooksNm |
| Phone | 6105202690 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 795 E LANCASTER AVE STE 200 | AddressLine1Txt |
| City | VILLANOVA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN C CROSBY | ||||||||
| 80 W LANCASTER AVE STE 200 | DEVON | PA | 19333 | EXECUTIVE DIRECTOR | 40.00 | $130,000 | $10,917 | $0 |
| GARY R DILELLA | ||||||||
| 795 E LANCASTER AVE STE 200 | VILLANOVA | PA | 19087 | VP AND TREASURY | 10.00 | $0 | $0 | $0 |
| GERALD N HOLTZ | ||||||||
| 80 W LANCASTER AVE STE 200 | DEVON | PA | 19333 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| JONATHAN CARUSO | ||||||||
| 80 W LANCASTER AVE STE 200 | DEVON | PA | 19333 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| JENNIFER CARUSO | ||||||||
| 80 W LANCASTER AVE STE 200 | DEVON | PA | 19333 | DIRECTOR | 5.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JOSEPH LOPEZ | ||||||||
| 80 W LANCASTER AVE STE 200 | DEVON | PA | 19333 | CO- MANAGING DIRECTO | 40.00 | $154,894 | $21,995 | $0 |
| CHRISTOPHER DIANTONIO | ||||||||
| 80 W LANCASTER AVE STE 200 | DEVON | PA | 19333 | DIRECTOR | 40.00 | $99,391 | $29,223 | $0 |
| BENJAMIN PIETRZYK | ||||||||
| 80 W LANCASTER AVE STE 200 | DEVON | PA | 19333 | DIRECTOR | 40.00 | $105,102 | $16,648 | $0 |
| ANDREW P ZIVIC | ||||||||
| 1001 VALLEY DRIVE | WEST CHESTER | PA | 19382 | DIRECTOR | 40.00 | $99,581 | $16,374 | $0 |
| MICHAEL WROBLEWSKI | ||||||||
| 80 W LANCASTER AVE STE 200 | DEVON | PA | 19333 | ASSISTANT DIRECTOR | 40.00 | $83,018 | $14,451 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 5 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE MISSION OF THE UNCOMMON INDIVIDUAL FOUNDATION ("UIF") IS TO RESEARCH, EDUCATE, ACTIVATE, AND ENCOURAGE THE USE OF MENTORING IN ITS ORIGINAL AND MOST NATURAL FORM. IT IS GUIDED BY THE BELIEF THAT EVERY INDIVIDUAL IS SINGULARLY UNIQUE AND HAS AN IDENTIFIABLE CORE STRENGTH. THE UIF HAS EDUCATED AND TRAINED INDIVIDUALS IN SCORES OF MENTORING PROGRAMS THROUGHOUT THE COUNTRY USING PRINTED MATERIALS COMBINED WITH IN PERSON INSTRUCTION TO EDUCATE TRAIN AND ENCOURAGE MENTORS, PROTEGES AND COORDINATORS. OUR CURRENT PRIMARY FOCUS IS OUR ONTRACK TO POSTSECONDARY EDUCATION PROGRAM, AN ONLINE COLLEGE AND CAREER READINESS PROGRAM DESIGNED TO HELP STUDENTS, PARENTS, COUNSELORS, EDUCATORS, AND AFTER-SCHOOL PROGRAM STAFF SUCCESSFULLY NAVIGATE THE POST-SECONDARY EDUCATION OBTAINMENT PROCESS. DELIVERED THROUGH GRADE-SPECIFIC VIDEO MODULES (HTTP://DEV.ONTRACKPSE.COM/), THE ONTRACK PLATFORM ACTS AS A VIRTUAL MENTORING ENVIRONMENT THAT RELIES HEAVILY UPON IN PERSON CONSULTATION IN (CONTINUED BELOW) | Description1Txt |
| Expenses1 | $2,928,755 | Expenses1Amt |
| Description2 | THE CLASSROOM TO HELP STUDENTS TO UNDERSTAND HOW THEY CAN ACHIEVE THE DREAM OF POST-SECONDARY EDUCATION AND BEYOND PROVIDING 9TH-12TH GRADE STUDENTS WITH THE KNOWLEDGE AND CONFIDENCE TO COMPLETE THEIR HIGH SCHOOL EXPERIENCE AND CREATE A VIABLE POST-SECONDARY EDUCATION PLAN. | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $79,036,466 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,577,065 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $83,613,531 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $83,613,531 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,254,203 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $82,359,328 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,117,966 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,117,966 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,943 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,943 | TotalTaxAmt |
| Distributable Before Adj | $4,078,023 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,078,023 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,078,023 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,928,755 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,928,755 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,078,023 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,374,865 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,928,755 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,374,865 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $553,890 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,524,133 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE UNCOMMON INDIVIDUAL FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 OLD LANCASTER RD 2ND FLOOR | AddressLine1Txt |
| City | BRYN MAWR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19090 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6105200180 | RecipientPhoneNum |
| Form And Info And Materials | ANY FORM OF WRITTEN INFORMATION CORRESPONDENCE IS ACCEPTABLE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (94 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|
| AALIYAH BURNSIDE | ||||||||
| 310 1ST ST | HUNTINGTON | WV | 25705 | DR. RON ATTARIAN ONTRACK PLUS SCHOLARSHIP | $2,500 | |||
| AANIYAH WASHINGTON | ||||||||
| 298 VINE ST | CAMDEN | NJ | 08102 | MASTERY 2025 UNCOMMON INDIVIDUAL AWARD | $1,000 | |||
| ADRIAN BURKE | ||||||||
| 1581 ALAKO ST | WAILUKU | HI | 96793 | CARUSO SCHOLARSHIP - YR4 | $2,500 | |||
| ADRIAN GUERRA | ||||||||
| 3746 MILLWOOD AVE | LAS VEGAS | NV | 89121 | CROSBY ONTRACK PLUS SCHOLARSHIP YR 1 | $1,250 | |||
| ADRIANA GONZALEZ | ||||||||
| 7710 LORENA DR | MERCEDES | TX | 78570 | CROSBY ONTRACK SCHOLARSHIP AWARD YR 2 | $1,250 | |||
| AMERICAN LUNG ASSOCIATION IN PENNSYLVANIA | ||||||||
| 625 N GOVERNOR PRINTZ BLVD | ESSINGTON | PA | 19029 | START LINE EVENT SPONSORSHIP | $1,000 | |||
| ANAISA VILLANUEVA | ||||||||
| 408 BERT AVE | TRENTON | NJ | 08629 | CROSBY SCHOLARSHIP AWARD - YR 3 | $1,250 | |||
| ANJOLIE MANABA | ||||||||
| PO BOX 281 | KAUNAKAKAI | HI | 96748 | DR. RON ATTARIAN ONTRACK PLUS SCHOLARSHIP | $2,500 | |||
| APRIL HOLLINGSWORTH | ||||||||
| 38678 289TH ST | LAKE ANDES | SD | 57356 | HACKMAN ONTRACK PLUS SCHOLARSHIP | $1,000 | |||
| ARIANNA HALE | ||||||||
| 1757 COAL CITY RD | COAL CITY | WV | 25823 | CARUSO ONTRACK PLUS SCHOLARSHIP YR 1 | $2,500 | |||
| ARIZONA STATE UNIVERSITY | ||||||||
| 1151 S FOREST AVE | TEMPE | AZ | 85281 | COLLEGE CREDIT SCHOLARSHIPS | $5,675 | |||
| ASHLEY ZUNIGA | ||||||||
| 1817 HOWARD ST | WACO | TX | 76711 | HACKMAN ONTRACK PLUS SCHOLARSHIP | $1,000 | |||
| AURELIEN NGAMO | ||||||||
| 70 RIDGEWOOD RD | WORCESTER | MA | 01606 | CARUSO SCHOLARSHIP AWARD - YR3 | $2,500 | |||
| BAO-TU NGUYEN | ||||||||
| 2123 S WOODSTOCK ST | PHILADELPHIA | PA | 19145 | HACKMAN ONTRACK PLUS SCHOLARSHIP | $1,000 | |||
| BERNADETTE ACASO | ||||||||
| 193 ALEHELA ST | KAHULUI | HI | 96732 | CARUSO ONTRACK SCHOLARSHIP AWARD YR 2 | $2,500 | |||
| BOYS AND GIRLS CLUB OF CHESTER PA | ||||||||
| 201 E 7TH ST | CHESTER | PA | 19013 | IN MEMORY OF MICHAEL HACKMAN | $5,000 | |||
| BOYS TOWN JERUSALEM | ||||||||
| SHARE OF BOMB SHELTER GROUP PLEDGE/INV # 761495 WISSAHICKON CADDIE SPONSOR | $11,800 | 20 HA RAV FRANK | JERUSALEM | IS | ||||
| BRIANNA DOMINGO | ||||||||
| 317 KUUALOHA ST | KAHULUI | HI | 96732 | DR. RON ATTARIAN ONTRACK PLUS SCHOLARSHIP | $2,500 | |||
| BROOKELYN SLONAKER | ||||||||
| PO BOX 251 | DAYTON | MT | 59914 | CARUSO SCHOLARSHIP - YR4 | $2,500 | |||
| BRYAN VELAZQUEZ | ||||||||
| 2716 ROWLAND CT | CALDWELL | ID | 83607 | ONTRACK PLUS TOP PARTNER SCHOLARSHIP | $1,000 | |||
| CARDIN TRAN | ||||||||
| 6647 BROWNIE CAMPBELL RD | HOUSTON | TX | 77086 | CROSBY ONTRACK SCHOLARSHIP AWARD YR 2 | $1,250 | |||
| CHARITY COLEMAN | ||||||||
| 3479 SHARON RD | AUGUSTA | GA | 30909 | CROSBY SCHOLARSHIP - YR4 | $1,250 | |||
| CHAUNCIA STEWART | ||||||||
| 203 POWELL ST | CRYSTAL SPRINGS | MS | 39059 | HACKMAN ONTRACK PLUS SCHOLARSHIP | $1,000 | |||
| CHRISTIAN CHUN AGUILAR | ||||||||
| 390 GREENWELL AVE | CINCINNATI | OH | 45238 | HACKMAN ONTRACK PLUS SCHOLARSHIP | $1,000 | |||
| CHRISTIAN TAYLOR-THOMAS | ||||||||
| 11962 HITCHCOCK DR | CINCINNATI | OH | 45240 | DR. RON ATTARIAN ONTRACK PLUS SCHOLARSHIP | $2,500 | |||
| CIANNI ANTHONY | ||||||||
| 1012 APPAMATTOX CT | FAYETTEVILLE | NC | 28305 | CARUSO ONTRACK PLUS SCHOLARSHIP AWARD YR 2 | $2,500 | |||
| COMMUNITY VOLUNTEERS IN MEDICINE | ||||||||
| 300 LAWRENCE DR | WEST CHESTER | PA | 19380 | DONATION | $25,000 | |||
| CONESTOGA COMPUTER SCIENCE CLUB | ||||||||
| 200 IRISH RD | BERWYN | PA | 19312 | GOLD SPONSOR | $500 | |||
| CORNERSTONE CHRISTIAN ACADEMY | ||||||||
| 1939 S 58TH ST | PHILADELPHIA | PA | 19143 | DONATION | $25,000 | |||
| CRISTO REY PHILADELPHIA HIGH SCHOOL | ||||||||
| 1717 W ALLEGHENY AVE | PHILADELPHIA | PA | 19132 | WORK STUDY SPONSOR - 4 STUDENTS AT ST ROSE 204025 INV# 25-057/SCOTT BELVEAL SCHOLARSHIP 2025 1 OF 4/3 YEAR COMMITMENT | $79,549 | |||
| CYDNI TYLER-LUMAR | ||||||||
| 13 ROSEMONT CT | HIRAM | GA | 30141 | CROSBY SCHOLARSHIP - YR4 | $1,250 | |||
| DARSHON SINGH | ||||||||
| 3119 BAYARD ST | BUTTE | MT | 59701 | CROSBY ONTRACK SCHOLARSHIP AWARD YR2 | $1,250 | |||
| DEB TIAGWAD MEMORIAL FUND | ||||||||
| PO BOX 446 | HADDONFIELD | NJ | 08033 | INV#46 - COCKTAIL SPONSOR/2025 COCKTAIL SPONSOR CONFIRM WITH JH | $17,000 | |||
| EAGLES AUTISM CHALLENGE | ||||||||
| ONE NOVACARE WAY | PHILADELPHIA | PA | 19145 | SPONSOR TEAM - THE UNCOMMON INDIVIDUALS | $10,000 | |||
| ELIZABETH LOWRY | ||||||||
| 417 BURBANK CT | HALETHROPE | MD | 21227 | CARUSO ONTRACK PLUS SCHOLARSHIP YR 1 | $2,500 | |||
| EMERY STUDSTILL | ||||||||
| 829 E GIRARD AVE | PHILADELPHIA | PA | 19125 | HACKMAN ONTRACK PLUS SCHOLARSHIP | $1,000 | |||
| EMILIO GARCIA | ||||||||
| 237 BARCLAY CIR | CHELTENHAM | PA | 19012 | ONTRACK SCHOLARSHIP AWARD, ATTARIAN FUNDED YR 2 | $1,250 | |||
| EMMA NICHOLSON | ||||||||
| 436 WASH RUN RD | NORMALVILLE | PA | 15469 | CROSBY ONTRACK PLUS SCHOLARSHIP YR 1 | $1,250 | |||
| GABRIELLA DACOSTA | ||||||||
| 1116 E SHARPNACK ST | PHILADELPHIA | PA | 19150 | CROSBY SCHOLARSHIP - YR4 | $1,250 | |||
| GABRIELLE MEADOWS | ||||||||
| 508 ENCLAVE DR | POWDER SPRINGS | GA | 30127 | CROSBY ONTRACK PLUS SCHOLARSHIP YR ! | $1,250 | |||
| GIZEL GOMEZ | ||||||||
| PO BOX 813 | SALEM | NM | 87941 | CROSBY SCHOLARSHIP AWARD - YR 3 | $1,250 | |||
| GRE GREEN | ||||||||
| 2751 PENNSYLVANIA AVE | PHILADELPHIA | PA | 19130 | AMERIHEALTH PYTHON MICRO SCHOLARSHIP | $500 | |||
| GUILLERMO URQUILLA | ||||||||
| 6119 BINGHAM ST | PHILADELPHIA | PA | 19111 | ONTRACK SCHOLARSHIP AWARD ATTARIAN FUNDED YR 2 | $2,500 | |||
| HANIFA SAVAGE | ||||||||
| 2346 N GRATZ ST | PHILADELPHIA | PA | 19132 | CROSBY SCHOLARSHIP AWARD - YR 3 | $1,250 | |||
| HAVEN MINISTRIES | ||||||||
| 1043 S FRONT ST | SUNBURY | PA | 17801 | DONATION | $25,000 | |||
| HOPE FOR KIDS | ||||||||
| 129 YERGER RD | SCHWENKSVILLE | PA | 19473 | CAMP MIRACLES SPONSOR/DONATION IN SUPPORT OF HEALING TO FLY | $35,000 | |||
| HUGO LI | ||||||||
| 612 N 5TH ST | PHILADELPHIA | PA | 19123 | CARUSO ONTRACK PLUS SCHOLARSHIP - YR 1 | $2,500 | |||
| ISABELLA PEREZ-MURILLO | ||||||||
| 55 WOODBINE RD | LEVITTOWN | PA | 19057 | CROSBY ONTRACK PLUS SCHOLARSHIP YR 1 | $1,250 | |||
| ISABELLA PUGH | ||||||||
| 24 S 5TH AVE | COATESVILLE | PA | 19320 | HACKMAN ONTRACK PLUS SCHOLARSHIP | $1,000 | |||
| JADYN ROBERTSON | ||||||||
| 198 TRACE BRANCH OF MILL CREEK | FORT GAY | WV | 25514 | CROSBY SCHOLARSHIP AWARD - YR3 | $1,250 | |||
| JONAX ADAN SANCHEZ | ||||||||
| 5953 FRONTENAC ST | PHILADELPHIA | PA | 19149 | AMERIHEALTH PYTHON MICRO SCHOLARSHIP | $500 | |||
| JORDAN CHAMBLISS | ||||||||
| 4539 CARNATION AVE | CINCINNATI | OH | 45238 | DR. RON ATTARIAN ONTRACK PLUS SCHOLARSHIP | $2,500 | |||
| JUAN TORRES | ||||||||
| 165 FARM VIEW RD | HATCH | NM | 87937 | ONTRACK PLUS TOP PARTNER SCHOLARSHIP | $1,000 | |||
| KAELIN FARLEY | ||||||||
| N3379 MIDWAY RD | SHELL LAKE | WI | 54871 | HACKMAN ONTRACK PLUS SCHOLARSHIP | $1,000 | |||
| KAITLYN GIST | ||||||||
| 5432 WOODBINE AVE | PHILADELPHIA | PA | 19131 | CARUSO ONTRACK PLUS SCHOLARSHIP YR 1 | $2,500 | |||
| KATE MARROGUIN MATIAS | ||||||||
| 8754 VENUS LN | CINCINNATI | OH | 45231 | CROSBY ONTRACK PLUS SCHOLARSHIP YR 1 | $1,250 | |||
| LAUREN SANCHEZ | ||||||||
| 2411 N MAYBERRY RD | MISSION | TX | 78574 | CROSBY SCHOLARSHIP AWARD - YR3 | $1,250 | |||
| LIGUORI ACADEMY | ||||||||
| 2343 E TUCKER ST | PHILADELPHIA | PA | 19125 | PRESIDENTIAL EXCELLENCE AWARD GRANT AGREEMENT | $110,000 | |||
| LUCILLE BERNARDO NOLASCO | ||||||||
| 955 PURCELL AVE | CINCINNATI | OH | 45205 | HACKMAN ONTRACK PLUS SCHOLARSHIP | $1,000 | |||
| MADISON NICHOLS-HARRIS | ||||||||
| 1021 GENTRY ST | JACKSON | MS | 39213 | ONTRACK PLUS TOP PARTNER SCHOLARSHIP | $1,000 | |||
| MALVERN PREPARATORY SCHOOL | ||||||||
| 418 S WARREN AVE | MALVERN | PA | 19355 | SPONSOR DAVID DUFFY MEMORIAL GOLF OUTING | $4,000 | |||
| MIGUEL ROMERO | ||||||||
| 2517 S 7TH ST | PHILADELPHIA | PA | 19148 | CROSBY ONTRACK PLUS SCHOLARSHIP YR 1 | $1,250 | |||
| MORRIAH PINON | ||||||||
| 742 BIDDLE ST | SAN BENITO | TX | 78586 | CARUSO SCHOLARSHIP AWARD - YR 3 | $2,500 | |||
| NADIA ESHUN | ||||||||
| 326 LINCOLN ST | WORCESTER | MA | 01605 | ONTRACK SCHOLARSHIP AWARD ATTARIAN FUNDED YR 2 | $2,500 | |||
| NAIOR HARRIS | ||||||||
| 7953 CHERRYWOOD CT | CINCINNATI | OH | 45224 | ONTRACK PLUS TOP PARTNER SCHOLARSHIP DEPAUL CRISTO REY | $1,000 | |||
| NATHAN METELUS | ||||||||
| 6540 HARBOUR RD | NORTH LAUDERDALE | FL | 33068 | HACKMAN ONTRACK PLUS SCHOLARSHIP | $1,000 | |||
| NEW JERSEY SCHOLARS | ||||||||
| PO BOX 6008 | LAWRENCEVILLE | NJ | 08648 | DONATION | $30,000 | |||
| NICOLE FANG | ||||||||
| 1408 N 52ND ST | PHILADELPHIA | PA | 19131 | CARUSO ONTRACK PLUS SCHOLARSHIP YR 1 | $2,500 | |||
| OAR 13 | ||||||||
| 207 E CARDINAL RD | WILDWOOD CREST | NJ | 08260 | KYLE EVANS GOLF MARQUEE SPONSOR | $2,000 | |||
| PEDRO PERDOMO | ||||||||
| 945 E 25TH ST | PATERSON | NJ | 07513 | CROSBY ONTRACK SCHOLARSHIP AWARD YR 2 | $1,250 | |||
| RADNOR ABC | ||||||||
| 120 WEST AVE | WAYNE | PA | 19087 | SPONSOR HOLDING FOR JH APPROVL | $5,000 | |||
| RADNOR MEMORIAL LIBRARY | ||||||||
| 114 WEST AVE | WAYNE | PA | 19087 | DONATION/BOOK CART SPONSOR ELVES FOR THE SHELVES | $2,000 | |||
| RILEY HANDLEY | ||||||||
| 8405 COURT AVE | HAMLIN | WV | 25523 | ONTRACK PLUS TOP PARTNER SCHOLARSHIP | $1,000 | |||
| RONALD GARCIA | ||||||||
| 8052 ROWLAND AVE | PHILADELPHIA | PA | 19136 | HACKMAN ONTRACK PLUS SCHOLARSHIP | $1,000 | |||
| SANIYA WORTHY | ||||||||
| 1709 NUTHATCH RD | FAYETTEVILLE | NC | 28304 | CROSBY ONTRACK SCHOLARSHIP AWARD | $1,250 | |||
| SEA GRIT FIRE DEPARTMENT | ||||||||
| 321 BALTIMORE BLVD | SEA GRIT | NJ | 08750 | IN MEMORY OF HELENE BAESZLER | $2,500 | |||
| SEA GRIT PUBLIC LIBRARY | ||||||||
| 6TH AVE | SEA GRIT | NJ | 08750 | IN MEMORY OF HELENE BAESZLER | $2,500 | |||
| SEAL FUTURE FOUNDATION INC | ||||||||
| 111 E 14TH ST | NEW YORK | NY | 10003 | HOLE SPONSOR | $4,000 | |||
| SOPHEAVATEY NOUTH | ||||||||
| 2643 MCKEAN ST | PHILADELPHIA | PA | 19145 | CROSBY ONTRACK PLUS SCHOLARSHIP YR 1 | $1,250 | |||
| SOW GOOD NOW | ||||||||
| 520 E LANCASTER AVE | DOWNINGTOWN | PA | 19335 | DONATION | $1,000 | |||
| ST ROSE OF LIMA | ||||||||
| 2 BAYVIEW AVE | MASSAPEQUA | NY | 11758 | GARDEN SPONSOR PLUS | $1,500 | |||
| SYEDA HAQUE | ||||||||
| 65 GEORGE ST | PATERSON | NJ | 07503 | HACKMAN ONTRACK PLUS SCHOLARSHIP | $1,000 | |||
| TAWANA SALOMON | ||||||||
| 2800 GEORGIA AVE APT 17 | WEST PALM BEACH | FL | 33405 | CROSBY SCHOLARSHIP - YR4 | $1,250 | |||
| TAYLOR SHERRY | ||||||||
| 507 PEBBLE LN | COATESVILLE | PA | 19320 | HACKMAN ONTRACK PLUS SCHOLARSHIP | $1,000 | |||
| THE BAUM SCHOOL | ||||||||
| 510 LINDEN ST | ALLENTOWN | PA | 18101 | CENTENIAL EXPANSION | $100,000 | |||
| TRACY BRUTUS | ||||||||
| 401 RAILROAD AVE | FREDERALBURG | MD | 21632 | DR. RON ATTARIAN ONTRACK PLUS SCHOLARSHIP | $2,500 | |||
| VANGUARD CHARITABLE | ||||||||
| 1001 N CEDAR HOLLOW RD | MALVERN | PA | 19355 | CASH CONTRIBUTION | $500,000 | |||
| VILLANOVA ATHLETIC TICKET OFFICE | ||||||||
| 800 EAST LANCASTER AVE | VILLANOVA | PA | 19085 | DONATION TO VILLANOVA | $22,680 | |||
| VILLANOVA UNIVERSITY | ||||||||
| 800 LANCASTER AVE | VILLANOVA | PA | 19085 | SPONSOR - 2ND PLACE PRIZE | $5,000 | |||
| VINCENT WEEDY | ||||||||
| 1810 S 28TH ST | PHILADELPHIA | PA | 19145 | DR. RON ATTARIAN ONTRACK PLUS SCHOLARSHIP | $2,500 | |||
| WESTIN ADKINS | ||||||||
| 66 PERSIMMON HOLLOW RD | STOLLINGS | WV | 25646 | HACKMAN ONTRACK PLUS SCHOLARSHIP | $1,000 | |||
| YANITZA HEREDIA | ||||||||
| 11188 W BODIE RIVER LOOP | NAMPA | ID | 83686 | HACKMAN ONTRACK PLUS SCHOLARSHIP | $1,000 | |||
| ZA'MORRA A SOLOMON | ||||||||
| 1036 E PHIL EILNA ST | PHILADELPHIA | PA | 19150 | AMERIHEALTH PYTHON MICRO SCHOLARSHIP | $500 | |||
| ZOEY LATTIMORE | ||||||||
| 6560 FOXBERRY ROAD | FAYETTEVILLE | NC | 28314 | HACKMAN ONTRACK PLUS SCHOLARSHIP | $1,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,133,704 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| CRISTO REY PHILADELPHIA HIGH SCHOOL | |||||
| 1717 W ALLEGHENY AVE | PHILADELPHIA | PA | 19132 | WORK STUDY SPONSOR - 4 STUDENTS AT ST ROSE 204025 INV# 25-057/SCOTT BELVEAL SCHOLARSHIP 2025 1 OF 4/3 YEAR COMMITMENT | $75,444 |
| THE BAUM SCHOOL | |||||
| 510 LINDEN ST | ALLENTOWN | PA | 18101 | CENTENNIAL EXPANSION | $718,119 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $793,563 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,745,006 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$332,338 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $613,189 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $143,506 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,104,054 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$332,338 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,605,755 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,273,417 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | DIRECTLY RELATED TO EXEMPT PURPOSE | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ESTATE OF RICHARD E CARUSO | ||||||
| 1 | 80 W LANCASTER AVE STE 200 | DEVON | PA | 19333 | $609,247 | Yes (X) |
| RON ATTARAIN | ||||||
| 2 | 744 LANCASTER AVE | WAYNE | PA | 19087 | $17,500 | Yes (X) |
| JONATHAN H CARUSO | ||||||
| 3 | 80 W LANCASTER AVE STE 200 | DEVON | PA | 19333 | $202,664 | Yes (X) |
| PETER J CARUSO | ||||||
| 4 | 80 W LANCASTER AVE STE 200 | DEVON | PA | 19333 | $202,665 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $34,599 | Amt |
| Net Investment Income | $475 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $34,124 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (7 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Total AmortizationTotalAmortizationAmt | Deduction For Prior YearsDeductionForPriorYearsAmt |
|---|---|---|---|---|---|---|---|---|
| FYE 6/25 OTP DEVELOPMENT COST | 2024-08-01 | $272,100 | 36.000000000000 | $83,142 | $0 | $0 | $83,142 | |
| ONTRACK PSE DEVELOPMENT COST | 2013-07-01 | $61,662 | 36.000000000000 | $0 | $0 | $61,662 | $61,662 | |
| PTERSONS NELNET LLC LICENSE | 2014-03-17 | $10,000 | 42.000000000000 | $0 | $0 | $10,000 | $10,000 | |
| FYE 6/19 STILLWATER LEASE | 2019-05-01 | $24,734 | 86.000000000000 | $3,450 | $3,450 | $0 | $21,275 | $17,825 |
| FYE 6/19 CENTRIC LEASE | 2019-05-06 | $33,698 | 84.000000000000 | $4,814 | $4,814 | $0 | $29,686 | $24,872 |
| FYE 6/20 B RILEY LEASE | 2019-07-01 | $17,436 | 60.000000000000 | $0 | $0 | $17,436 | $17,436 | |
| FYE B RILEY BMAWR LEASE | 2023-01-09 | $36,950 | 86.000000000000 | $5,153 | $5,153 | $0 | $12,883 | $7,730 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| DEVON BUILDING | 2014-06-01 | $2,971,337 | $600,301 | SL | 39.000000000000 | $59,781 | $59,781 | $0 |
| BUILDING EQUIPMENT | 2014-06-01 | $19,002 | $19,002 | SL | 7.000000000000 | $0 | $0 | $0 |
| FYE 6/14 COMPUTERS | 2013-11-01 | $2,481 | $1,240 | SL | 5.000000000000 | $0 | $0 | $0 |
| FYE 6/14 BUILDING SECURITY COMPUTER | 2024-06-01 | $7,234 | $7,234 | SL | 5.000000000000 | $0 | $0 | $0 |
| DEVON BUILDING FURNITURE | 2024-06-01 | $202,935 | $202,935 | SL | 7.000000000000 | $0 | $0 | $0 |
| FYE 6/14 LAND IMPROVEMENTS | 2024-06-01 | $180,799 | $122,038 | SL | 15.000000000000 | $12,053 | $12,053 | $0 |
| 5 YEAR BUILDING PROPERTY | 2024-06-01 | $155,516 | $155,516 | SL | 5.000000000000 | $0 | $0 | $0 |
| SECURITY CAMERA SYSTEM | 2014-11-01 | $4,095 | $4,095 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| DEVON BUILDING WINDOWS | 2014-07-25 | $18,240 | $4,660 | SL | 39.000000000000 | $468 | $468 | $0 |
| EXTERIOR SIGNAGE | 2014-11-13 | $3,823 | $2,594 | 150DB | 15.000000000000 | $223 | $255 | $0 |
| 6/30/2105 COMPUTER EQUIPMENT | 2014-12-30 | $8,262 | $8,262 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| 6/30/2015 VIDEO CAMERA - STUDIO | 2015-03-04 | $1,378 | $1,378 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| 6/30/2015 VIDEO EQUIPMENT | 2015-04-16 | $14,944 | $14,944 | SL | 7.000000000000 | $0 | $0 | $0 |
| FYE 6/16 1ST FL RENO | 2015-09-15 | $10,616 | $2,391 | SL | 39.000000000000 | $272 | $272 | $0 |
| FYE 6/16 LOBBY RENO | 2015-11-01 | $35,975 | $7,954 | SL | 39.000000000000 | $922 | $922 | $0 |
| FYE 6/16 LOBBY FURNITURE | 2015-11-01 | $14,690 | $14,690 | SL | 7.000000000000 | $0 | $0 | $0 |
| FYE 6/16 PATIO FURNITURE | 2015-06-15 | $3,813 | $3,813 | SL | 7.000000000000 | $0 | $0 | $0 |
| FYE 6/16 SECURITY CARD READER | 2016-02-26 | $5,030 | $5,030 | SL | 5.000000000000 | $0 | $0 | $0 |
| FYE 6/16 FIRE ALARM | 2016-03-04 | $3,283 | $3,283 | SL | 7.000000000000 | $0 | $0 | $0 |
| FYE 6/16 MONUMENT SIGN | 2015-07-01 | $8,603 | $4,875 | SL | 15.000000000000 | $574 | $574 | $0 |
| FYE 6/16 PATIO | 2015-12-01 | $5,584 | $3,163 | SL | 15.000000000000 | $372 | $372 | $0 |
| FYE 6/16 3D COMPUTER & SCANNER | 2016-06-30 | $2,665 | $2,665 | SL | 5.000000000000 | $0 | $0 | $0 |
| FYE 6/17 3D PRINTER | 2017-06-28 | $23,431 | $23,431 | SL | 5.000000000000 | $0 | $0 | $0 |
| FYE 6/17 IRRIGATION SYSTEM | 2016-12-31 | $5,315 | $2,701 | SL | 15.000000000000 | $354 | $354 | $0 |
| FYE 6/18 FENCE | 2018-01-25 | $15,612 | $6,636 | SL | 15.000000000000 | $1,041 | $1,041 | $0 |
| FYE 6/18 REFRIGERATOR | 2018-06-25 | $1,203 | $1,053 | SL | 7.000000000000 | $150 | $150 | $0 |
| FYE 6/16 SECURITY CAMERAS | 2018-06-25 | $1,270 | $1,270 | SL | 5.000000000000 | $0 | $0 | $0 |
| FYE 6/18 BLDG IMPROVEMENTS | 2018-06-25 | $192,889 | $29,882 | SL | 39.000000000000 | $4,946 | $4,946 | $0 |
| FYE 6/18 COMPUTERS | 2018-06-25 | $24,622 | $24,622 | SL | 5.000000000000 | $0 | $0 | $0 |
| FYE 6/18 OFFICE FURNITURE | 2018-06-25 | $123,772 | $108,301 | SL | 7.000000000000 | $15,471 | $15,471 | $0 |
| FYE 6/19 STILLWATER FIT OUT | 2019-05-01 | $162,075 | $21,299 | SL | 39.000000000000 | $4,156 | $4,156 | $0 |
| FYE 6/19 CENTRIC FIT OUT | 2019-05-06 | $172,433 | $22,658 | SL | 39.000000000000 | $4,421 | $4,421 | $0 |
| FYE 6/19 COMPUTER EQUIPMENT | 2019-01-01 | $47,155 | $47,155 | SL | 5.000000000000 | $0 | $0 | $0 |
| FYE 6/19 OFFICE FURNITURE | 2018-12-18 | $2,508 | $1,970 | SL | 7.000000000000 | $358 | $358 | $0 |
| FYE 6/19 STUDIO EQUIPMENT | 2019-01-01 | $157,348 | $123,630 | SL | 7.000000000000 | $22,478 | $0 | $0 |
| FYE 6/19 STUDIO F&F | 2019-01-01 | $17,000 | $13,357 | SL | 7.000000000000 | $2,429 | $2,429 | $0 |
| FYE 6/19 2ND FLOOR BUILDING IMPROVEMENTS | 2019-05-01 | $233,234 | $30,648 | SL | 39.000000000000 | $5,980 | $5,980 | $0 |
| FYE 6/20 B RILEY FIT OUT | 2019-07-01 | $108,506 | $13,794 | SL | 39.000000000000 | $2,782 | $2,782 | $0 |
| FYE 6/20 SPEAKUP IMPROVEMENTS | 2019-01-01 | $54,828 | $6,268 | SL | 39.000000000000 | $1,406 | $1,406 | $0 |
| FYE 6/20 LOBBY RENOVATION | 2020-05-01 | $24,170 | $2,557 | SL | 39.000000000000 | $620 | $620 | $0 |
| FYE 6/20 COMPUTER NETWORK UPGRADE | 2019-09-01 | $19,322 | $17,390 | SL | 5.000000000000 | $1,932 | $1,932 | $0 |
| FYE 6/23 BMAR BLDG - TENANT | 2023-01-09 | $1,377,880 | $47,757 | SL | 39.000000000000 | $32,748 | $32,748 | $0 |
| FYE 6/23 BMAWR TENANT SEC SYS | 2023-01-19 | $8,396 | $1,799 | SL | 7.000000000000 | $1,199 | $1,199 | $0 |
| FYE 6/23 DEVON BLDG IMPROVEMENTS | 2022-12-30 | $36,278 | $1,434 | SL | 39.000000000000 | $930 | $930 | $0 |
| FYE 6/24 BMAR BLDG - TENANT | 2023-10-01 | $57,647 | $1,047 | SL | 39.000000000000 | $1,478 | $1,478 | $0 |
| FYE 6/24 BMAR BLDG - UIF | 2023-10-01 | $1,715,652 | $25,982 | SL | 39.000000000000 | $43,991 | $43,991 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MS 030236 MARKETABLE SECURITIES | $10,219,966 | $10,219,966 |
| MS 030994 - MARKETABLE SECURITIES | $14,570,678 | $14,570,678 |
| MS 081801 - MARKETABLE SECURITIES | $17,145,678 | $17,145,678 |
| MS 081838 - MARKETABLE SECURITIES | $6,452,950 | $6,452,950 |
| MS 224473 - MARKETABLE SECURITIES | $11,157,213 | $11,157,213 |
| MS 229657 - MARKETABLE SECURITIES | $960,506 | $960,506 |
| MS 229658 - MARKETABLE SECURITIES | $5,402,820 | $5,402,820 |
| MS 229659 - MARKETABLE SECURITIES | $3,294,540 | $3,294,540 |
| FI 202613 - MARKETABLE SECURITIES | $4,628,622 | $4,628,622 |
| ML 02824 - MARKETABLE SECURITIES | $4,498,415 | $4,498,415 |
| DIASOME CORP STOCK | $685,826 | $685,826 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEARN START I LP INTEREST | AT COST | $2,442,109 | $2,442,109 |
| LEARN START II LP INTEREST | AT COST | $1,176,760 | $1,176,760 |
| CGN CONVERTIBLE PROMISSORY NOTE | AT COST | $30,000 | $30,000 |
| INT REV IONIZER | AT COST | $288,790 | $288,790 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (53 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| DEVON BUILDING | $2,971,337 | $660,082 | $2,311,255 |
| BUILDING EQUIPMENT | $19,002 | $19,002 | $0 |
| FYE 6/14 COMPUTERS | $2,481 | $2,481 | $0 |
| FYE 6/14 BUILDING SECURITY COMPUTER | $7,234 | $7,234 | $0 |
| DEVON BUILDING FURNITURE | $202,935 | $202,935 | $0 |
| FYE 6/14 LAND IMPROVEMENTS | $180,799 | $134,091 | $46,708 |
| 5 YEAR BUILDING PROPERTY | $155,516 | $155,516 | $0 |
| SECURITY CAMERA SYSTEM | $4,095 | $4,095 | $0 |
| DEVON BUILDING WINDOWS | $18,240 | $5,128 | $13,112 |
| EXTERIOR SIGNAGE | $3,823 | $2,817 | $1,006 |
| 6/30/2105 COMPUTER EQUIPMENT | $8,262 | $8,262 | $0 |
| 6/30/2015 VIDEO CAMERA - STUDIO | $1,378 | $1,378 | $0 |
| 6/30/2015 VIDEO EQUIPMENT | $14,944 | $14,944 | $0 |
| FYE 6/16 1ST FL RENO | $10,616 | $2,663 | $7,953 |
| FYE 6/16 LOBBY RENO | $35,975 | $8,876 | $27,099 |
| FYE 6/16 LOBBY FURNITURE | $14,690 | $14,690 | $0 |
| FYE 6/16 PATIO FURNITURE | $3,813 | $3,813 | $0 |
| FYE 6/16 SECURITY CARD READER | $5,030 | $5,030 | $0 |
| FYE 6/16 FIRE ALARM | $3,283 | $3,283 | $0 |
| FYE 6/16 MONUMENT SIGN | $8,603 | $5,449 | $3,154 |
| FYE 6/16 PATIO | $5,584 | $3,535 | $2,049 |
| FYE 6/16 3D COMPUTER & SCANNER | $2,665 | $2,665 | $0 |
| FYE 6/17 3D PRINTER | $23,431 | $23,431 | $0 |
| FYE 6/17 IRRIGATION SYSTEM | $5,315 | $3,055 | $2,260 |
| FYE 6/18 FENCE | $15,612 | $7,677 | $7,935 |
| FYE 6/18 REFRIGERATOR | $1,203 | $1,203 | $0 |
| FYE 6/16 SECURITY CAMERAS | $1,270 | $1,270 | $0 |
| FYE 6/18 BLDG IMPROVEMENTS | $192,889 | $34,828 | $158,061 |
| FYE 6/18 COMPUTERS | $24,622 | $24,622 | $0 |
| FYE 6/18 OFFICE FURNITURE | $123,772 | $123,772 | $0 |
| FYE 6/19 STILLWATER FIT OUT | $162,075 | $25,455 | $136,620 |
| FYE 6/19 CENTRIC FIT OUT | $172,433 | $27,079 | $145,354 |
| FYE 6/19 COMPUTER EQUIPMENT | $47,155 | $47,155 | $0 |
| FYE 6/19 OFFICE FURNITURE | $2,508 | $2,328 | $180 |
| FYE 6/19 STUDIO EQUIPMENT | $157,348 | $146,108 | $11,240 |
| FYE 6/19 STUDIO F&F | $17,000 | $15,786 | $1,214 |
| FYE 6/19 2ND FLOOR BUILDING IMPROVEMENTS | $233,234 | $36,628 | $196,606 |
| FYE 6/20 B RILEY FIT OUT | $108,506 | $16,576 | $91,930 |
| FYE 6/20 SPEAKUP IMPROVEMENTS | $54,828 | $7,674 | $47,154 |
| FYE 6/20 LOBBY RENOVATION | $24,170 | $3,177 | $20,993 |
| FYE 6/20 COMPUTER NETWORK UPGRADE | $19,322 | $19,322 | $0 |
| FYE 6/23 BMAR BLDG - TENANT | $1,377,880 | $80,505 | $1,297,375 |
| FYE 6/23 BMAWR TENANT SEC SYS | $8,396 | $2,998 | $5,398 |
| FYE 6/23 DEVON BLDG IMPROVEMENTS | $36,278 | $2,364 | $33,914 |
| FYE 6/24 BMAR BLDG - TENANT | $57,647 | $2,525 | $55,122 |
| FYE 6/24 BMAR BLDG - UIF | $1,715,652 | $69,973 | $1,645,679 |
| FYE 6/25 OTP DEVELOPMENT COST | $272,100 | $83,142 | $188,958 |
| ONTRACK PSE DEVELOPMENT COST | $61,662 | $61,662 | $0 |
| PTERSONS NELNET LLC LICENSE | $10,000 | $10,000 | $0 |
| FYE 6/19 STILLWATER LEASE | $24,734 | $21,275 | $3,459 |
| FYE 6/19 CENTRIC LEASE | $33,698 | $29,686 | $4,012 |
| FYE 6/20 B RILEY LEASE | $17,436 | $17,436 | $0 |
| FYE B RILEY BMAWR LEASE | $36,950 | $12,883 | $24,067 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $8,305 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,305 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAIDS AND ADVANCES | $4,765 | $8,314 | $8,314 |
| OTHER INTANGIBLES- NET | $251,505 | $0 | $0 |
| DUE TO RELATED PARTY | $0 | $25,000 | $25,000 |
| CONSTRUCTION IN PROGRESS | $0 | $215,843 | $215,843 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN DEFERRED CONTRIBUTIONS PAYABLE | Desc |
| Amt | $793,563 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $60 | $0 | $0 | $60 |
| FINES AND PENALITES | $992 | $0 | $0 | $992 |
| INVESTMENT MANAGEMENT FEES | $545,632 | $545,632 | $0 | $0 |
| COMPUTER EQUIPMENT AND SUPPLIES | $44,772 | $0 | $0 | $44,772 |
| SUPPLIES | $1,431 | $3,227 | $0 | $1,431 |
| PAYROLL SERVICE FEES | $3,369 | $0 | $0 | $3,369 |
| PROGRAM INCENTIVES | $38,480 | $0 | $0 | $38,480 |
| AMORTIZATION EXPENSE | $0 | $0 | $0 | $83,142 |
| EDUCATION | $75 | $0 | $0 | $75 |
| NONDEDUCTIBLE | $5,910 | $5,910 | $0 | $0 |
| PORTFOLIO DEDUCTIONS | $219,476 | $219,476 | $0 | $0 |
| POSTAGE | $48 | $0 | $0 | $48 |
| SOFTWARE LICENSES | $365 | $0 | $0 | $365 |
| SUPPLIES | $6,718 | $0 | $0 | $3,561 |
| TELEPHONE | $1,271 | $0 | $0 | $1,271 |
| INTERNET | $2,962 | $0 | $0 | $2,962 |
| HOSTING | $12,652 | $0 | $0 | $12,652 |
| MARKETING | $4,500 | $156 | $0 | $4,345 |
| MEALS | $1,782 | $0 | $0 | $1,782 |
| AMORTIZATION | $96,559 | $13,417 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NONTAXABLE INCOME | $34,586 | $34,586 | $0 |
| ORDINARY INCOME | $74,783 | $74,783 | $0 |
| OTHER INCOME | $37,325 | $37,325 | $0 |
| OTHER PORTFOLIO INCOME | -$6,813 | -$6,813 | $0 |
| PROGRAM REVENUES | $3,625 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/ LOSS | Desc |
| Amt | $22,476,551 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEPOSITS | $6,650 | $6,650 |
| DEFERRED TAX LIABILITY | $146,000 | $281,000 |
| PAYROLL LIABILITIES | $4,256 | $4,146 |
| FEDERAL EXCISE TAX PAYABLE | $18,752 | $44,476 |
| DUE TO CONDO ASSOCIATION | $19,231 | $46,621 |
| DEFERRED CONTRIBUTIONS PAYABLE | $0 | $793,563 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $230,406 | Amt |
| Net Investment Income | $872 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $229,534 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $29,839 | $29,839 | $0 | $0 |
| FEDERAL | $177,464 | $177,464 | $0 | $0 |
| REAL ESTATE TAXES | $93,957 | $70,893 | $0 | $23,064 |
| PAYROLL TAXES | $77,575 | $0 | $0 | $77,575 |
| BUSINESS PRIV | $356 | $0 | $0 | $356 |
| INVESTMENT RELATED | $358 | $358 | $0 | $0 |
| PA UC | $1,614 | $0 | $0 | $1,614 |
Comments