BAINUM FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BAINUM FAMILY FOUNDATION (EIN 23-7000192)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-14
- IRS object ID
- 202401359349101940
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds 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 Liabilities Schedule
- Other Professional Fees Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T10:09:18-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L STREET NW 850 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237000192 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAINUM FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 2404500000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7735 OLD GEORGETOWN ROAD 1000 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID DANIELS | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 2404500000 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | DANIELS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 237000192 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK H SMITH | PreparerPersonNm |
| PTIN | P00639053 | PTIN |
| Phone | 2028225000 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $745,909,231 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $16,771,903 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $69,988 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69,988 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $69,988 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $6,360,796 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,341,555 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $6,341,555 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,826,632 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $80,500,029 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,873,443 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $5,152,496 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,979,173 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,383,440 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,383,440 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $50,008,492 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,668,426 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,947,479 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $903,029 | 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 | $903,029 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,657,226 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $155,975 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $155,975 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,434,743 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,340,967 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,293,994 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $52,999 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $945 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $945 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $62,868 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $286,344 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,235 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $16,235 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $224,794 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,040,514 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,372,597 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $6,372,597 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,109,028 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $805,809 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,597 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $710,000 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $267,605 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $470,152 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $31,440 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $31,440 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $477,864 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $676,027 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $612,123 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $18,793 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $18,793 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,791,154 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,700,271 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $4,700,271 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $971,095 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,310,619 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,298,060 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $11,277,463 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,818,331 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,284,763 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,638,305 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,595,382 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,298,060 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $11,277,463 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,456,636 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,586,890 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,370,366 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,670,016 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,890,024 | CashBOYAmt |
| Cash EOY | $4,927,475 | CashEOYAmt |
| Cash EOYFMV | $4,927,475 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $23,334,456 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,048,157 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,048,157 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $42,009,969 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $47,783,269 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $47,783,269 | RcvblFromOfficersEOYFMVAmt |
| Prepaid Expenses BOY | $641,748 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $518,746 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $518,746 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $63,101,920 | CorporateStockBOYAmt |
| Corporate Stock EOY | $66,001,152 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $66,001,152 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,872,089 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,347,221 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,347,221 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $625,697,675 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $580,149,753 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $580,149,753 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,824,186 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,552,343 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,548,212 | LandBOYAmt |
| Land EOY | $5,271,843 | LandEOYAmt |
| Land EOYFMV | $5,271,843 | LandEOYFMVAmt |
| Other Assets BOY | $1,210,399 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,861,615 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,861,615 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $786,306,492 | TotalAssetsBOYAmt |
| Total Assets EOY | $745,909,231 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $745,909,231 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,131,299 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,221,510 | AccountsPayableEOYAmt |
| Grants Payable EOY | $3,646,459 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $12,021,741 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,422,061 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,153,040 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,290,030 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $290,155,930 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $301,228,978 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $481,997,522 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $430,390,223 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $772,153,452 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $731,619,201 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $786,306,492 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $745,909,231 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $772,153,452 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,586,890 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $769,566,562 | SubtotalAmt |
| Other Decreases | $37,947,361 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $731,619,201 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (71 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CHEVY CHASE INVESTMENTS ST | $438,291 | $460,953 | -$22,662 | -$22,662 | |
| CHEVY CHASE INVESTMENTS LT | $2,254,557 | $1,713,325 | $541,232 | $541,232 | |
| ADAMS FUND SERIES LLC - ADAGE SERIES | $3,000,000 | $3,000,000 | $3,000,000 | P | |
| ATALAYA ASSET INCOME FUND III LP | $34,573 | -$34,573 | -$34,573 | P | |
| ATALAYA ASSET INCOME FUND III LP | $680 | -$680 | -$680 | P | |
| CARLYLE PARTNERS VII LP | $62,674 | $62,674 | $62,674 | P | |
| CARLYLE PARTNERS VII LP | $20,924 | $20,924 | $20,924 | P | |
| CBRE US CORE PARTNERS LP | $2,712,401 | $2,140,554 | $571,847 | $571,847 | P |
| CBRE US CORE PARTNERS LP | $30,617,365 | $20,431,186 | $10,186,179 | $10,186,179 | P |
| CDR FUND X WATERWORKS B1 | $116,511 | $116,511 | $116,511 | P | |
| CF FINANCIAL OPPORTUNITY FUND LTD | $14,000,000 | $8,059,960 | $5,940,040 | $5,940,040 | P |
| CF KALORAMA SEPARATE ACCOUNT CBRE | $5,000,000 | $5,000,004 | -$4 | -$4 | P |
| CF KALORAMA SEPARATE ACCOUNT TIGER GL LG | $1,158 | $2,488 | -$1,330 | -$1,330 | P |
| CLAYTON, DUBILIER & RICE FUND X | $74,744 | $74,744 | $74,744 | P | |
| CLAYTON, DUBILIER & RICE FUND X | $12,099 | $12,099 | $12,099 | P | |
| COATUE GROWTH IV OFFSHORE FEEDER FUND LP | $77,511 | $37,114 | $40,397 | $40,397 | P |
| COATUE KONA III OFFSHORE FEEDER FUND LP | $13,674 | $13,674 | $13,674 | P | |
| DEERFIELD PRIVATE DESIGN FUND V | $7,511 | -$7,511 | -$7,511 | P | |
| DEERFIELD PRIVATE DESIGN FUND V | $11,357 | -$11,357 | -$11,357 | P | |
| FARALLON CAPITAL | $1,298 | $1,298 | $1,298 | P | |
| FOUNDATION CAPITAL IX LP | $61,990 | $61,990 | $61,990 | P | |
| FOUNDATION CAPITAL IX LP | $327,696 | $327,696 | $327,696 | P | |
| GENERATION IM GLOBAL EQUITY FUND | $505,359 | -$505,359 | -$505,359 | P | |
| GENERATION IM GLOBAL EQUITY FUND | $1,168,334 | $1,168,334 | $1,168,334 | P | |
| GEORGETOWN OPPORTUNISTIC SERIES - 2016 | $52,295 | $52,295 | $52,295 | P | |
| GEORGETOWN OPPORTUNISTIC SERIES - 2017 | $2,203,143 | $2,203,143 | $2,203,143 | P | |
| GEORGETOWN OPPORTUNISTIC SERIES - 2020A | $2,546 | -$2,546 | -$2,546 | P | |
| GEORGETOWN OPPORTUNISTIC SERIES - 2020A | $127 | $127 | $127 | P | |
| GEORGETOWN OPPORTUNISTIC SERIES - 2021C | $2,294 | $2,294 | $2,294 | P | |
| GEORGETOWN OPPORTUNISTIC SERIES - 2021C | $931 | -$931 | -$931 | P | |
| GEORGETOWN OPPORTUNISTIC SERIES - 2021E | $962 | -$962 | -$962 | P | |
| GEORGETOWN OPPORTUNISTIC SERIES - 2021F | $51 | -$51 | -$51 | P | |
| GEORGETOWN OPPORTUNISTIC ,SERIES 2016 SUB 43 | $337,656 | $337,656 | $337,656 | P | |
| GRAIN COMMUNICATIONS | $2,607 | $2,607 | $2,607 | P | |
| HILLHOUSE | $7,677,000 | $10,000,000 | -$2,323,000 | -$2,323,000 | P |
| IPI DATA CENTER PARTNERS I-A | $33,474 | $33,474 | $33,474 | P | |
| IPI DC PARTNERS FUND I-A, LP | $141 | $141 | $141 | P | |
| JPMORGAN CHASE & CO C CRF | $977,000 | $954,466 | $22,534 | $22,534 | P |
| MFC INVESCO DB MULTI-S AGRICULTURE FD ETF | $3,794,532 | $4,149,500 | -$354,968 | -$354,968 | P |
| MFO EATON VANCE MUTUAL FLOATING RATE ADV | $128,135 | $127,217 | $918 | $918 | P |
| MFO EATON VANCE MUTUAL FLOATING RATE ADV | $881,219 | $937,911 | -$56,692 | -$56,692 | P |
| MFO GMO CLIMATE CHANGE-III | $128,828 | $128,828 | $128,828 | P | |
| MFO GMO CLIMATE CHANGE-III | $103,901 | $103,901 | $103,901 | P | |
| MFO GMO QUAL FD III | $6,608 | $6,608 | $6,608 | P | |
| MFO GMO QUAL FD III | $514,727 | $514,727 | $514,727 | P | |
| MFO VANGUARD INFLATION PROTECTED ADMIRAL | $775,000 | $942,326 | -$167,326 | -$167,326 | P |
| OWL OPPORTUNISTIC I | $8,809 | $8,809 | $8,809 | P | |
| OWL VENTURES II | $11,198 | -$11,198 | -$11,198 | P | |
| OWL VENTURES III | $8,615 | $8,615 | $8,615 | P | |
| OWL VENTURES III | $57,646 | $57,646 | $57,646 | P | |
| PAINE SCHWARTZ FOOD CHAIN FUND V LP | $369,995 | $369,995 | $369,995 | P | |
| PROLOGIS | $878 | $878 | $878 | P | |
| RIVIAN AUTOMOTIVE INC | $75,113 | $77,511 | -$2,398 | -$2,398 | P |
| SILVER LAKE PARTNERS V | $10,741 | $10,741 | $10,741 | P | |
| SILVER LAKE PARTNERS V, LP | $104,032 | $104,032 | $104,032 | P | |
| SILVER LAKE PARTNERS VI, L.P | $2,357 | -$2,357 | -$2,357 | P | |
| SILVER POINT SPECIALTY CREDIT FUND, LP | $14,546 | -$14,546 | -$14,546 | P | |
| SILVER POINT SPECIALTY CREDIT FUND, LP | $2,482 | $2,482 | $2,482 | P | |
| SLP VI ACE FEEDER I, L.P | $20 | $20 | $20 | P | |
| TCI REAL ESTATE PARTNERS FUND II | $875 | $875 | $875 | P | |
| TCI REAL ESTATE PARTNERS FUND II | $10,041 | $10,041 | $10,041 | P | |
| TPG GROWTH IV | $13,505 | $13,505 | $13,505 | P | |
| TURNER-AGASSI CHARTER SCHOOL FACILITIES FND II LP | $275,324 | $275,324 | $275,324 | P | |
| TURNER-AGASSI CHARTER SCHOOLS | $326,894 | $326,894 | $326,894 | P | |
| VISTA EQUITY PARTNERS FUND VI LP | $544,077 | $544,077 | $544,077 | P | |
| VISTA EQUITY PARTNERS FUND VI, L.P. PE | $624,132 | $624,132 | $624,132 | P | |
| VISTA FOUNDATION FUND III LP | $485,156 | $485,156 | $485,156 | P | |
| VISTA FOUNDATION FUND III, L.P. PE | $1,199 | $1,199 | $1,199 | P | |
| PARTNERSHIP INVESTMENT K-1 UBI ST | $0 | $0 | P | ||
| PARTNERSHIP INVESTMENT K-1 UBI LT | $0 | $0 | P | ||
| ADAMS FUND ADAGE | $581 | $581 | $581 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,873,443 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,152,496 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $297,048 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $297,048 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $297,048 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $519,762 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $519,762 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $222,714 | OverpaymentAmt |
| Applied To ES Tax | $222,714 | 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 | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | 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.BAINUMFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2404500000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7735 OLD GEORGETOWN ROAD STE 1000 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | VQ | ForeignCountryCd |
| Foreign Country | BD | ForeignCountryCd |
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 | Yes (1) | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID DANIELS | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | CEO | 40.00 | $453,281 | $40,743 | $0 |
| MAE CHEUNG | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | SECRETARY | 40.00 | $186,543 | $22,276 | $0 |
| ALEXANDER FROOM | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHARLES LEDSINGER | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KENNY EMSON | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TAMMY MANN | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BROOKE BAINUM | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LEILA L OTIS | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | CFO | 40.00 | $263,205 | $22,226 | $0 |
| BARBARA BAINUM | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | CHAIR | 3.00 | $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 |
|---|---|---|---|---|---|---|---|---|
| MARICA COX MITCHELL | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | VICE PRESIDENT,EARLY | 40.00 | $247,025 | $39,343 | $0 |
| CLARA NORTHINGTON | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | VICE PRESIDENT, HUMA | 40.00 | $207,099 | $53,537 | $0 |
| REBECCA CISEK | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | VP, ORG. LEARNING AN | 40.00 | $229,783 | $20,950 | $0 |
| ANGELA DEEDS | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | SR. DIRECTOR, FINANC | 40.00 | $209,707 | $30,054 | $0 |
| ANN EGAN | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | SR. DIRECTOR, COMMUN | 40.00 | $182,559 | $39,982 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 31 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THE ROCK CREEK GROUP | ||||||
| 1133 CONNECTICUT AVENUE NW SUITE | 810 | WASHINGTON | DC | 20036 | INVESTMENT CONSULTING | $1,372,692 |
| BERLIN ROSEN | ||||||
| 15 MAIDEN LANE | NEW YORK | NY | 10038 | PROGRAMMATIC CONSULTING | $666,496 | |
| CATAPULT DESIGN | ||||||
| 500 WESTOVER DRIVE | SANFORD | NC | 27330 | REIMAGINING CHILD CARE SYSTEMS | $404,949 | |
| HARGROVE LLC | ||||||
| 5100 N RIVER ROAD SUITE 300 | SCHILLER PARK | IL | 60176 | PROGRAMMATIC WORK | $294,446 | |
| POLICY EQUITY GROUP LLC | ||||||
| 142 11TH STREET SE | WASHINGTON | DC | 20003 | PROGRAMMATIC WORK | $273,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 25 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE EARLY CHILDHOOD INITIATIVE SUPPORTS CHILDREN'S HEALTHY DEVELOPMENT AND LEARNING FROM BIRTH TO THREE. IN COLLABORATION WITH ITS PRACTICE PARTNERS, THE FOUNDATION ENHANCES THE QUALITY AND SIZE OF EARLY LEARNING PROGRAMS BY SUPPORTING TECHNICAL ASSISTANCE, PROFESSIONAL DEVELOPMENTAND FACILITY ENHANCEMENTS. THESE QUALITY-IMPROVEMENTMEASURES HELP PROGRAMS SECURE OR RETAIN SUSTAINABLE PUBLICFUNDING. THE FOUNDATION ALSO WORKS WITH ITS PRACTICEPARTNERS TO DESIGN AND IMPLEMENT HEALTH, MENTAL HEALTH ANDFAMILY-SUPPORT PROGRAMS PRIORITIZING YOUNG CHILDREN,ESPECIALLY INFANTS AND TODDLERS, AND FAMILIES LIVING INHISTORICALLY MARGINALIZED AND RESILIENT COMMUNITIES. THE MAJORITY OF THE FOUNDATION'S PRACTICES ARE ANCHORED IN THE COMMUNITIES THEY SERVE. THE FOUNDATION ALSO ENGAGES POLICY AND ADVOCACY PARTNERS TO INCREASE PUBLIC FUNDING FOR PROGRAMS AND SERVICES FOR YOUNG CHILDREN AND FAMILIES. THIS WORK INCLUDES PUBLIC AWARENESS, POLICY IMPLEMENTATION GUIDANCE AND COALITION BUILDING | Description1Txt |
| Expenses1 | $21,699,884 | Expenses1Amt |
| Description2 | OUR LEGACY PROGRAMS INCLUDE THE FOLLOWING:(1) SEVENTH-DAY ADVENTIST COMMUNITY - SUPPORTS SEVENTH-DAY ADVENTIST SCHOOLS AND PARTNERS IN CREATING ENVIRONMENTS WHERE ALL CHILDREN AND FAMILIES HAVE EQUITABLE OPPORTUNITIES AND RESOURCES TO THRIVE(2) FOOD SECURITY - MAKES INVESTMENTS AND FORMS PARTNERSHIPS THAT FOSTER A MORE SUSTAINABLE, COLLABORATIVE AND EQUITABLE LOCAL FOOD SYSTEM IN THE WASHINGTON, D.C., AREA(3) FAMILY PHILANTHROPY - SUPPORTS AND OVERSEES THE GIVING PROGRAMS ESTABLISHED BY OUR FOUNDERS, STEWART SR. AND JANE BAINUM, FOR SUBSEQUENT GENERATIONS OF THEIR FAMILY (CURRENTLY THREE GENERATIONS), AS WELL AS THE INDIVIDUAL PHILANTHROPIC EFFORTS OF FAMILY MEMBERS. FAMILY PHILANTHROPY CARRIES FORWARD THE PHILANTHROPIC COMMITMENT OF THE FOUNDERS WHILE ALLOWING FAMILY MEMBERS FLEXIBILITY IN THE CAUSES THEY SUPPORT. | Description2Txt |
| Expenses2 | $12,442,560 | Expenses2Amt |
| Expenses3 | $0 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | REINVESTMENT FUND: TO PROVIDE LOANS FOR EARLY LEARNING CENTERS TO ENHANCE AND EXPAND FACILITIES. | Description1Txt |
| Expenses1 | $2,000,000 | Expenses1Amt |
| Total | $2,000,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $179,256,259 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,404,849 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $588,881,546 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $774,542,654 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $774,542,654 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,618,140 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $762,924,514 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,146,226 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,456,636 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $2,000,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $39,456,636 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,670,016 | CurrentYearAmt |
| Year1 | $21,417,231 | Year1Amt |
| Year2 | $28,355,040 | Year2Amt |
| Year3 | $4,207,243 | Year3Amt |
| Total | $55,649,530 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,419,514 | CurrentYearAmt |
| Year1 | $18,204,646 | Year1Amt |
| Year2 | $24,101,784 | Year2Amt |
| Year3 | $3,576,157 | Year3Amt |
| Total | $47,302,101 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $39,456,636 | CurrentYearAmt |
| Year1 | $35,824,007 | Year1Amt |
| Year2 | $28,973,812 | Year2Amt |
| Year3 | $30,704,777 | Year3Amt |
| Total | $134,959,232 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,638,305 | CurrentYearAmt |
| Year1 | $4,141,507 | Year1Amt |
| Year2 | $3,884,927 | Year2Amt |
| Year3 | $3,801,701 | Year3Amt |
| Total | $18,466,440 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $32,818,331 | CurrentYearAmt |
| Year1 | $31,682,500 | Year1Amt |
| Year2 | $25,088,885 | Year2Amt |
| Year3 | $26,903,076 | Year3Amt |
| Total | $116,492,792 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $25,430,817 | CurrentYearAmt |
| Year1 | $26,768,429 | Year1Amt |
| Year2 | $22,019,381 | Year2Amt |
| Year3 | $20,212,624 | Year3Amt |
| Total | $94,431,251 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4P FOODS INC | |||||||||||
| PO BOX 106 | ELKWOOD | VA | 22718 | NC | EXPENDITURE RESPONSIBILITY GRANT | $300,000 | |||||
| AGA KHAN FOUNDATION | |||||||||||
| 1825 K STREET NW SUITE 901 | WASHINGTON | DC | 20006 | PC | INTEGRATED ECD INITIATIVE IN BIHAR, INDIA | $170,000 | |||||
| AMERICAN ACADEMY OF PEDIATRICS | |||||||||||
| 345 PARK BLVD | ITASCA | IL | 60143 | PC | THRIVE COALITION: BUILDING U.S. GOVERNMENT CHAMPIONS FOR GLOBAL EARLY CHILDHOOD DEVELOPMENT | $125,000 | |||||
| AMERICAN PARKINSON DISEASE ASSOCIATION | |||||||||||
| PO BOX 61420 | STATEN ISLAND | NY | 10306 | PC | GENERAL OPERATING SUPPORT IN HONOR OF BOB CHEUNG | $200 | |||||
| ART WITH A HEART | |||||||||||
| 3000 FALLS ROAD MILL NO 1 | BALTIMORE | MD | 21211 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| BALTIMORE JUNIOR ACADEMY | |||||||||||
| 3006 WEST COLD SPRING LANE | BALTIMORE | MD | 21215 | PC | FY23 COVID EMERGENCY FUNDING | $100,000 | |||||
| BELLWETHER EDUCATION PARTNERS INC | |||||||||||
| 517 BOSTON POST ROAD 171 | SUDBURY | MA | 01776 | PC | SMH POLICY ACADEMY GRANT | $95,000 | |||||
| BOSTON ADVENTIST DREAM ACADEMY CORPORATION | |||||||||||
| 1048 DORCHESTER AVENUE | DORCHESTER | MA | 02125 | PC | RECOVERABLE GRANT FOR SCHOOL PROPERTY PURCHASE | $2,000,000 | |||||
| BRAC USA | |||||||||||
| 110 WILLIAM STREET 18TH FLOOR | NEW YORK | NY | 10038 | PC | BRAC PLAY LAB HOME-BASED DAYCARE PROJECT IN BANGLADESH | $150,868 | |||||
| BREAD FOR THE CITY | |||||||||||
| 1525 SEVENTH STREET NW | WASHINGTON | DC | 20001 | PC | EXECUTIVE TEAM WELLNESS EFFORTS | $15,000 | |||||
| BRONX-MANHATTAN SEVENTH-DAY ADVENTIST SCHOOL | |||||||||||
| 1440 PLIMPTON AVENUE | BRONX | NY | 10452 | PC | FY23 COVID-RELATED EMERGENCY FUNDING | $100,000 | |||||
| BRYNMOR EARLY EDUCATION & PRESCHOOL | |||||||||||
| 1069 WEST BROAD STREET 805 | FALLS CHURCH | VA | 22046 | NC | TO SERVE AS A WEVISION EARLY ED SOLUTIONS LAB SITE | $600,000 | |||||
| CAF AMERICA | |||||||||||
| PF | GENERAL OPERATING SUPPORT FOR MOBILE CRECHES | $75,000 | DIZ AREA RAJA BAZAAR SECTOR IV | NEW DELHI | IN | 110001 | |||||
| CANAL ALLIANCE | |||||||||||
| 91 LARKSPUR STREET | SAN RAFAEL | CA | 94901 | PC | GENERAL OPERATING SUPPORT | $45,000 | |||||
| CATHOLIC RELIEF SERVICES | |||||||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | PC | CATALYZING QUALITY SUSTAINABLE AND REPLICABLE DAYCARE SERVICES IN LESOTHO | $150,000 | |||||
| CHILD CARE AWARE OF WASHINGTON | |||||||||||
| 1001 PACIFIC AVENUE SUITE 400 | TACOMA | WA | 98402 | PC | WORFORCE-DRIVEN SOLUTIONS TO CHILD CARE PROVIDER RECRUITMENT AND RETENTION | $50,000 | |||||
| COMMUNITY RESOURCES FOR CHILDREN | |||||||||||
| 3299 CLAREMONT WAY SUITE 1 | NAPA | CA | 94558 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| CONVOY OF HOPE | |||||||||||
| PO BOX 1125 | SPRINGFIELD | MO | 65801 | PC | SUPPORT OF CHILDREN'S FEEDING | $52 | |||||
| DEVELOPING COMMUNITIES | |||||||||||
| 1156 MAIN STREET | ST HELENA | CA | 94574 | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| DONORSCHOOSE | |||||||||||
| 134 WEST 37TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | PC | TEACHERS SCHOOL SUPPLIES FOR STUDENTS - PRE- K AND KINDERGARTEN | $150,000 | |||||
| EL NIDO FAMILY CENTERS | |||||||||||
| 440 SHATTO PLACE SUITE 417 | LOS ANGELES | CA | 90020 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| FOSTER CARE TO SUCCESS | |||||||||||
| 23811 CHAGRIN BLVD SUITE 210 | CLEVELAND | OH | 44122 | PC | GENERAL OPERATING SUPPORT | $100 | |||||
| FRIENDS OF THE OAKLAND PUBLIC LIBRARY | |||||||||||
| 721 WASHINGTON STREET | OAKLAND | CA | 94607 | PC | GENERAL OPERATING SUPPORT | $100 | |||||
| GENERATION HOPE | |||||||||||
| 415 MICHIGAN AVE NE SUITE 430 | WASHINGTON | DC | 20017 | PC | HR EXEC AND CONTRACT SUPPORT | $60,000 | |||||
| GEORGETOWN UNIVERSITY | |||||||||||
| 37TH AND O STREETS NW | WASHINGTON | DC | 20057 | PC | A BREAKTHROUGH COLLABORATIVE SERIES ON PROMOTING EARLY CHILDHOOD DEVELOPMENT FOR CHILDREN ON THE MOVE ACROSS THE AMERICAS | $100,000 | |||||
| GLOBAL CAMPAIGN FOR EDUCATION-US | |||||||||||
| 2316 RHODE ISLAND AVE NE | WASHINGTON | DC | 20018 | PC | GENERAL OPERATING SUPPORT | $100,000 | |||||
| GLOBAL FUND FOR CHILDREN | |||||||||||
| 1411 K STREET NW SUITE 1200 | WASHINGTON | DC | 20005 | PC | SUPPORTING EARLY CHILDHOOD DEVELOPMENT IN HONDURAS (SEED-HN) | $150,000 | |||||
| GOOD FOOD INSTITUTE | |||||||||||
| PO BOX 96503 PMB 42019 | WASHINGTON | DC | 200906503 | PC | GENERAL OPERATING SUPPORT | $100,000 | |||||
| GREATER WASHINGTON DC DIAPER BANK | |||||||||||
| 8860 MONARD DRIVE | SILVER SPRING | MD | 20910 | PC | SUPPORT OF FOUNDER'S FUND | $225 | |||||
| HARVESTERS | |||||||||||
| 3801 TOPPING AVENUE | KANSAS CITY | MO | 64129 | PC | GENERAL OPERATING SUPPORT | $100 | |||||
| IACT | |||||||||||
| 1732 AVIATION BOULEVARD 138 | REDONDO BEACH | CA | 90278 | PC | LITTLE RIPPLES TRAINING FOR PRESCHOOL TEACHERS IN CAR | $24,596 | |||||
| IACT | |||||||||||
| 1732 AVIATION BOULEVARD 138 | REDONDO BEACH | CA | 90278 | PC | EARLY CHILDHOOD EDUCATION FOR REFUGEE CHILDREN IN EASTERN CHAD | $149,929 | |||||
| IMMIGRATION INSTITUTE OF THE BAY AREA | |||||||||||
| 58 2ND STREET 3RD FLOOR | SAN FRANCISCO | CA | 94105 | PC | THE DACA EDUCATION PROGRAM IN NAPA COUNTY | $25,000 | |||||
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||||||
| 122 E 42ND STREET 12TH FLOOR | NEW YORK | NY | 10168 | PC | LEARNING THROUGH PLAY OPPORTUNITIES FOR REFUGEE CHILDREN IN JIJIGA, SOMALI REGION | $200,000 | |||||
| LIGHTHOUSE CENTRAL FLORIDA | |||||||||||
| 2500 KUNZE AVENUE | ORLANDO | FL | 32806 | PC | GENERAL OPERATING SUPPORT | $100,000 | |||||
| LINCOLN FAMILIES | |||||||||||
| 1266 14TH STREET | OAKLAND | CA | 94607 | PC | MANDELA FAMILY RESOURCE CENTER | $25,000 | |||||
| LOST DOG & CAT RESCUE FOUNDATION | |||||||||||
| PO BOX 50037 | ARLINGTON | VA | 22205 | PC | SUPPORT OF THE GIVE THEM HOPE FUND | $103 | |||||
| LOUDOUN EDUCATION FOUNDATION | |||||||||||
| 21000 EDUCATION COURT | ASHBURN | VA | 20148 | PC | BACKPACK COALITION PROGRAMMING AND OPERATIONS | $15,000 | |||||
| MADISON ACADEMY | |||||||||||
| 100 ACADEMY ROAD | MADISON | TN | 37115 | PC | OUTSIDE PK-12 EDUCATION COMPLEX | $7,100 | |||||
| MALALA FUND | |||||||||||
| PO BOX 73767 | WASHINGTON | DC | 20056 | PC | GENERAL OPERATING SUPPORT | $100 | |||||
| MARYLAND PHILANTHROPY NETWORK | |||||||||||
| 1600 W 41ST ST 700 | BALTIMORE | MD | 21211 | PC | TO HELP SUPPORT MPN TO CONVENE GROUPS TO DISCUSS POLICY ADVOCACY EFFORTS IN THE DMV AREA. | $100,000 | |||||
| METROPOLITAN ORGANIZATION TO COUNTER SEXUAL ASSAULT | |||||||||||
| 3100 BROADWAY BLVD SUITE 400 | KANSAS CITY | MO | 641112591 | PC | GENERAL OPERATING SUPPORT | $100 | |||||
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | PC | GENERAL OPERATING SUPPORT | $10 | |||||
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | PC | GENERAL OPERATING SUPPORT | $60 | |||||
| NEW HOPE FOR KIDS | |||||||||||
| 544 MAYO AVENUE | MAITLAND | FL | 32751 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| ONEAMERICA | |||||||||||
| 1225 S WELLER STREET SUITE 430 | SEATTLE | WA | 98144 | PC | EARLY LEARNING POLICY FELLOWSHIP | $50,000 | |||||
| ONESKY FOR ALL CHILDREN | |||||||||||
| 1832 SECOND STREET SUITE K | BERKELEY | CA | 94710 | PC | BUILDING BETTER FUTURES, VIETNAM | $150,000 | |||||
| OPEN ARMS PERINATAL SERVICES | |||||||||||
| 2524 16TH AVENUE SOUTH SUITE 207 | SEATTLE | WA | 98144 | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| OPERATION BREAKTHROUGH INC | |||||||||||
| 3039 TROOST AVENUE | KANSAS CITY | MO | 641091540 | PC | GENERAL OPERATING SUPPORT | $100 | |||||
| ORLANDO HEALTH FOUNDATION | |||||||||||
| 3160 SOUTHGATE COMMERCE BLVD SUITE | ORLANDO | FL | 32806 | PC | GENERAL OPERATING SUPPORT | $100 | 50 | ||||
| PAGE 15 ORG | |||||||||||
| PO BOX 533709 | ORLANDO | FL | 32853 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| POWERFUL VOICES | |||||||||||
| PO BOX 1557 | TACOMA | WA | 98401 | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| PRO BONO COUNSELING | |||||||||||
| 5900 METRO DRIVE | BALTIMORE | MD | 21215 | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| PROJECT DRAWDOWN | |||||||||||
| PO BOX 83009 | BOSTON | MA | 018133009 | PC | GENERAL OPERATING SUPPORT | $75,000 | |||||
| RAMAH JUNIOR ACADEMY | |||||||||||
| 3400 FLORANCE STREET | SAVANNAH | GA | 31405 | PC | PRISCILLA B. DANIELS WORTHY STUDENT FUND | $50 | |||||
| REFUGEE & IMMIGRANT TRANSITIONS | |||||||||||
| 870 MARKET STREET SUITE558 | SAN FRANCISCO | CA | 94102 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| RESTORE A CHILD | |||||||||||
| 9672 SANDPIPER LANE | WEST PALM BEACH | FL | 33411 | PC | SUPPORT OF REFUGEE CHILDREN IN UKRAINE | $20,000 | |||||
| RIGHT TO BE | |||||||||||
| 30 THIRD AVENUE SUITE 800B | BROOKLYN | NY | 112172381 | PC | GENERAL OPERATING SUPPORT | $50 | |||||
| SEATTLE UNIVERSITY | |||||||||||
| 901 12TH AVENUE | SEATTLE | WA | 981221090 | PC | 3 CORE CAPACITY BUILDING STRATEGIES: SCHOOL READINESS; COMMUNITY LEADERSHIP AND NETWORK DEVELOPMENT AND PARENT/CAREGIVER ENGAGEMENT AND LEADERSHIP | $25,000 | |||||
| SEWANEE - UNIVERSITY OF THE SOUTH | |||||||||||
| 735 UNIVERSITY AVENUE | SEWANEE | TN | 37383 | PC | SUPPORT OF SCHOLARSHIPS AND FINANCIAL AID | $50 | |||||
| SOUND CHILD CARE SOLUTIONS | |||||||||||
| 1225 S WELLER STREET SUITE 200 | SEATTLE | WA | 98144 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| STANFORD UNIVERSITY | |||||||||||
| PO BOX 884253 | LOS ANGELES | CA | 900884253 | PC | RAPID- DISTRICT OF COLUMBIA SURVEY | $181,544 | |||||
| SURFING MOMS | |||||||||||
| 142 HAOKEA DRIVE | KAILUA | HI | 96734 | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||
| THE FOUNDATION FOR ENHANCING COMMUNITIES | |||||||||||
| 200 N THIRD STREET 8TH FLOOR | HARRISBURG | PA | 171011518 | PC | SUPPORT OF BEAUTY AFTER BRUISES PROJECT | $208 | |||||
| UMMEED CHILD DEVELOPMENT FUND | |||||||||||
| 17 POWDER MILL ROAD | FRAMINGHAM | MA | 01701 | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| UNICEF USA | |||||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | PC | ADVANCING INTEGRATED EARLY CHILDHOOD CARE AND DEVELOPMENT FOR YOUNG CHILDREN OF CROSS-BORDER AND MARKET TRADERS IN RWANDA | $167,510 | |||||
| UNION COLLEGE | |||||||||||
| 3800 SOUTH 48TH STREET | LINCOLN | NE | 68506 | PC | STUDENT MISSIONARY FUND | $50 | |||||
| UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION | |||||||||||
| 1308 BENJAMIN BUILDING | COLLEGE PARK | MD | 20742 | PC | TRAUMA INFORMED RESEARCH, POLICY, AND PRACTICE PARTNERSHIPS IN LOW-RESOURCED COMMUNITIES | $55,000 | |||||
| WASHINGTON REGIONAL ASSOCIATION OF GRANTMAKERS | |||||||||||
| 1100 NEW JERSEY AVENUE SE SUITE 710 | WASHINGTON | DC | 20003 | PC | TO HELP SUPPORT WRAG TO CONVENE GROUPS TO DISCUSS POLICY ADVOCACY EFFORTS IN THE DMV AREA | $50,000 | |||||
| WEST VIRGINIA UNIVERSITY FOUNDATION | |||||||||||
| PO BOX 1650 | MORGANTOWN | WV | 265071650 | PC | EQUAL ACCESS TO THE ARTS FUND | $50,000 | |||||
| WU YEE CHILDREN'S SERVICES | |||||||||||
| 827 BROADWAY ST | SAN FRANCISCO | CA | 94133 | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,638,305 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AGA KHAN FOUNDATION | ||||||
| 1825 K STREET NW SUITE 901 | WASHINGTON | DC | 20006 | PC | INTEGRATED ECD INITIATIVE IN BIHAR, INDIA | $340,000 |
| AMERICAN ACADEMY OF PEDIATRICS | ||||||
| 345 PARK BLVD | ITASCA | IL | 60143 | PC | THRIVE COALITION: BUILDING U.S. GOVERNMENT CHAMPIONS FOR GLOBAL EARLY CHILDHOOD DEVELOPMENT | $175,000 |
| BRAC USA | ||||||
| 110 WILLIAM STREET 18TH FLOOR | NEW YORK | NY | 10038 | PC | BRAC PLAY LAB HOME-BASED DAYCARE PROJECT IN BANGLADESH | $449,132 |
| BRYNMOR EARLY EDUCATION & PRESCHOOL | ||||||
| 1069 WEST BROAD STREET 805 | FALLS CHURCH | VA | 22046 | NC | TO SERVE AS A WEVISION EARLY ED SOLUTIONS LAB SITE | $600,000 |
| CATHOLIC RELIEF SERVICES | ||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | PC | CATALYZING QUALITY SUSTAINABLE AND REPLICABLE DAYCARE SERVICES IN LESOTHO | $300,000 |
| GLOBAL CAMPAIGN FOR EDUCATION-US | ||||||
| 2316 RHODE ISLAND AVE NE | WASHINGTON | DC | 20018 | PC | GENERAL OPERATING SUPPORT | $200,000 |
| GLOBAL FUND FOR CHILDREN | ||||||
| 1411 K STREET NW SUITE 1200 | WASHINGTON | DC | 20005 | PC | SUPPORTING EARLY CHILDHOOD DEVELOPMENT IN HONDURAS (SEED-HN) | $300,000 |
| IACT | ||||||
| 1732 AVIATION BOULEVARD 138 | REDONDO BEACH | CA | 90278 | PC | EARLY CHILDHOOD EDUCATION FOR REFUGEE CHILDREN IN EASTERN CHAD | $299,837 |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||
| 122 E 42ND STREET 12TH FLOOR | NEW YORK | NY | 10168 | PC | LEARNING THROUGH PLAY OPPORTUNITIES FOR REFUGEE CHILDREN IN JIJIGA, SOMALI REGION | $400,000 |
| ONESKY FOR ALL CHILDREN | ||||||
| 1832 SECOND STREET SUITE K | BERKELEY | CA | 94710 | PC | BUILDING BETTER FUTURES, VIETNAM | $300,000 |
| UNICEF USA | ||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | PC | ADVANCING INTEGRATED EARLY CHILDHOOD CARE AND DEVELOPMENT FOR YOUNG CHILDREN OF CROSS-BORDER AND MARKET TRADERS IN RWANDA | $282,490 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,646,459 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,988 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $19,241 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,341,555 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$46,811 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,873,443 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| NOTE RECEIVABLE AND PRI INTEREST | 14 | $1,383,440 | |
| DEFERRED EXCISE TAXES | $595,733 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$27,570 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $32,668,426 | ExclusionAmt |
| Related Or Exempt Function Incm | $595,733 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,236,589 | 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 | 11B | LineNumberTxt |
| Relationship Statement | DEFERRED EXCISE TAX INCOME | 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 | Yes (1) | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | Yes (1) | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| CHILDREN'S EQUITY FUND (C)(4) | ||
| 1c | $446,801 | THE FOUNDATION HAS A COST SHARING AGREEMENT WITH THE CHILDREN'S EQUITY FUND. THE AGREEMENT IS TO SHARE OFFICE SPACE, EQUIPMENT, AND PERSONNEL COSTS. ALL SHARED COSTS ARE AT FAIR VALUE. |
| CHILDREN'S EQUITY FUND (C)(4) | ||
| 1b(4) | $446,801 | SHARING OF PAID EMPLOYEES, OFFICE SPACE, EQUIPMENT AND SUPPLIES VIA COST SHARING AGREEMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILDREN'S EQUITY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(4) | OrganizationTypeDesc |
| Relationship Description | BAINUM FAMILY FOUNDATION AND CHILDREN'S EQUITY FUND CONSISTS OF OVERLAPPING BOARD MEMBERS, OFFICERS, AND EMPLOYEES. | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ROBERTA BAINUM | |||||||
| 1 | 7735 OLD GEORGETOWN ROAD SUITE 1000 | BETHESDA | MD | 20814 | $1,000,000 | Yes (X) | |
| JANE BAINUM TRUST | |||||||
| 2 | 7735 OLD GEORGETOWN ROAD SUITE 1000 | BETHESDA | MD | 20814 | $2,679,736 | Yes (X) | Yes (X) |
| STEWART BAINUM MARITAL TRUST FBO JANE BAINUM | |||||||
| 3 | 7735 OLD GEORGETOWN ROAD SUITE 1000 | BETHESDA | MD | 20814 | $13,092,167 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | NOTE RECEIVABLE OF $637,200 | $637,200 | 2022-12-06 |
| 3 | NOTE RECEIVABLE OF $4,892,167 | $4,892,167 | 2022-10-13 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $286,344 | Amt |
| Net Investment Income | $16,235 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,235 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $224,794 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Expended By GranteeExpendedByGranteeAmt | VerificationVerificationDt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4P FOODS INC | |||||||||||
| 7120 FARM STATION RD | WARRENTON | VA | 20187 | 2022-06-25 | $300,000 | TO SUPPORT 4P FOODS, INC. OPERATIONS TO INCREASE ACCESS TO AFFORDABLE, HEALTHY LOCAL FOOD IN LOW-INCOME NEIGHBORHOODS IN D.C. THROUGH THE DEVELOPMENT OF A MORE EFFICIENT, EFFECTIVE AND EQUITABLE REGIONAL FOOD SYSTEM. | N/A | QUARTERLY REPORTS PROVIDED | THROUGH CONSISTENT VERBAL, E-MAIL AND IN-PERSON CORRESPONDENCE WITH THE GRANTEE IN ADDITION TO THE REPORTING OUTLINED ABOVE THE FOUNDATION DID NOT DOUBT THE ACCURACY OR RELIABILITY OF WRITTEN REPORTING AND DID NOT SEEK ANY FORMAL INDEPENDENT REPORT VERIFICATION. | ||
| BRYNMOR EARLY EDUCATION & PRESCHOOLBRYNMOR LORTON LLC | |||||||||||
| 1069 WEST BROAD STREET 805 | FALLS CHURCH | VA | 22046 | 2023-06-01 | $1,200,000 | TO SERVE AS A WEVISION EARLY ED SOLUTIONS LAB SITE TO INCREASE ACCESS TO COMPREHENSIVE, HIGH-QUALITY, AFFORDABLE CHILD CARE AND WORK TOWARDS THE DEVELOPMENT OF A MORE EFFICIENT, EFFECTIVE, AND EQUITABLE CHILD CARE SYSTEM. | N/A | 06/01/2023 AND 10/31/2024 | THROUGH CONSISTENT VERBAL, E-MAIL AND IN-PERSON CORRESPONDENCE WITH THE GRANTEE IN ADDITION TO THE REPORTING OUTLINED ABOVE THE FOUNDATION DID NOT DOUBT THE ACCURACY OR RELIABILITY OF WRITTEN REPORTING AND DID NOT SEEK ANY FORMAL INDEPENDENT REPORT VERIFICATION. | $600,000 | 2023-06-01 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAC CAPITAL TR XIV | $1,539,997 | $1,539,997 |
| GOLDMAN SACHS CAPITAL II | $1,555,000 | $1,555,000 |
| SPDR GOLD TRUST (ETF) | $3,312,435 | $3,312,435 |
| VANGUARD INFLATION PROTECTED | $3,163,013 | $3,163,013 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | $6,776,776 | $6,776,776 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADR ABB LTD SPONSORED ADR | $412,125 | $412,125 |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | $289,900 | $289,900 |
| ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | $309,698 | $309,698 |
| ADR NESTLE S A SPONSORED ADR REPSTG REG SH | $504,264 | $504,264 |
| ADR NOVARTIS AG | $262,467 | $262,467 |
| AIA GROUP LTD NPV | $385,689 | $385,689 |
| ALPHABET INC CAP STK USD0.001 CL C | $171,777 | $171,777 |
| AMAZON COM INC COM | $329,811 | $329,811 |
| AMER ELEC PWR CO INC COM | $403,655 | $403,655 |
| APPLE INC COM STK | $343,909 | $343,909 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | $344,410 | $344,410 |
| CADENCE DESIGN SYS INC COM | $539,865 | $539,865 |
| CHAMPIONX CORPORATION COM USD0.01 WI | $258,284 | $258,284 |
| CHOICE HOTELS INTERNATIONAL, INC. | $31,213,311 | $31,213,311 |
| COGNEX CORP COM | $481,324 | $481,324 |
| COSTCO WHOLESALE CORP NEW COM | $339,718 | $339,718 |
| CVS HEALTH CORP COM | $300,854 | $300,854 |
| EOG RESOURCES INC COM | $289,190 | $289,190 |
| FANUC CORP NPV | $431,707 | $431,707 |
| FIVERR INTERNATIONAL LTD COM | $169,767 | $169,767 |
| FRANCO NEV CORP COM STK | $342,525 | $342,525 |
| GMO CLIMATE CHANGE FUND | $14,267,765 | $14,267,765 |
| GMO QUALITY FUND | $6,441,873 | $6,441,873 |
| GOLDMAN SACHS GROUP INC COM | $398,014 | $398,014 |
| ILLUMINA INC COM | $388,854 | $388,854 |
| IMPINJ INC COM | $309,113 | $309,113 |
| INDITEX (IND.DE DISENO TEXTIL SA) EUR0.03 (POST SUBD) | $511,402 | $511,402 |
| INTELLIA THERAPEUTICS INC COM | $174,702 | $174,702 |
| JPMORGAN CHASE & CO COM | $336,839 | $336,839 |
| KADANT INC COM | $397,781 | $397,781 |
| LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 | $364,925 | $364,925 |
| MFC ISHARES GOLD TR ISHARES NEW | $277,754 | $277,754 |
| NIKE INC CL B | $281,664 | $281,664 |
| NVIDIA CORP COM | $304,151 | $304,151 |
| REGENERON PHARMACEUTICALS INC COM | $508,008 | $508,008 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | $446,087 | $446,087 |
| SCHLUMBERGER LTD COM COM | $264,167 | $264,167 |
| SNOWFLAKE INC CL A CL A | $191,290 | $191,290 |
| SPLUNK INC COMSTK COM USD0.001 | $274,667 | $274,667 |
| SUMITOMO MITSUI FINANCIAL GROUP NPV | $486,337 | $486,337 |
| TERRENO RLTY CORP | $162,150 | $162,150 |
| VERIZON COMMUNICATIONS COM | $334,487 | $334,487 |
| VERTEX PHARMACEUTICALS INC COM | $229,797 | $229,797 |
| VGP NV NPV | $323,692 | $323,692 |
| VISA INC COM CL A STK | $201,383 | $201,383 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (105 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 645 VENTURES IV, LP AND 645 VENTURES SELECT I, LP | FMV | $135,278 | $135,278 |
| ADAMS FUND SERIES LLC - OWNERSHIP SERIES | FMV | $12,436,356 | $12,436,356 |
| ADAMS FUND SERIES LLC-ADAGE SERIES | FMV | $27,405,627 | $27,405,627 |
| ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, L.P. | FMV | $1,355,866 | $1,355,866 |
| AH BIO FUND II, LP | FMV | $3,708,407 | $3,708,407 |
| AH BIO FUND III, LP | FMV | $2,429,098 | $2,429,098 |
| AH BIO FUND IV LP | FMV | $162,909 | $162,909 |
| AH LSV FUND III LP AND AH FUND VIII LP | FMV | $2,088,124 | $2,088,124 |
| ANDREESEN HOROWITZ FUND V-Q, LP & AH PARALLEL FUND V-Q, LP | FMV | $5,503,645 | $5,503,645 |
| ANDREESSEN HOROWITZ FUND VII LP | FMV | $2,094,849 | $2,094,849 |
| ANDREESSEN HOROWITZ FUND VI-Q, LP | FMV | $7,140,874 | $7,140,874 |
| ANDREESSEN HOROWITZ LSV FUND II LP | FMV | $3,293,388 | $3,293,388 |
| ANDREESSEN HOROWITZ LSV FUND I-Q, LP | FMV | $4,966,967 | $4,966,967 |
| APEEL SCIENCES, INC. | FMV | $492,301 | $492,301 |
| ATALAYA ASSET INCOME FUND III LP | FMV | $4,423 | $4,423 |
| AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE), LP | FMV | $2,383,691 | $2,383,691 |
| BAINUM FOUNDATION FUND OF FUNDS | FMV | $153,046,110 | $153,046,110 |
| BDT CAPITAL PARTNERS FUND 4 (INT), LP | FMV | $1,016,791 | $1,016,791 |
| BOND CAPITAL FUND III, LP | FMV | $155,909 | $155,909 |
| BOND CAPITAL FUND, LP | FMV | $15,621,786 | $15,621,786 |
| BOND II, L.P. | FMV | $4,293,042 | $4,293,042 |
| CARE IN HEALTHCARE LLC | FMV | $1,434,303 | $1,434,303 |
| CARE IN HEALTHCARE TWO, LLC (DEVOTED HEALTH) | FMV | $503,375 | $503,375 |
| CARLYLE PARTNERS VII, LP | FMV | $2,896,165 | $2,896,165 |
| CBRE U.S. CORE PARTNERS, LP (KALORAMA CBRE) | FMV | $25,515,171 | $25,515,171 |
| CERES IMAGING, INC. | FMV | $515,802 | $515,802 |
| CLAYTON, DUBILIER & RICE FUND X, L.P. | FMV | $3,470,122 | $3,470,122 |
| CLAYTON, DUBILIER & RICE FUND XI, L.P. | FMV | $3,756,783 | $3,756,783 |
| CNK FUND III, L.P. (ANDREESSEN HOROWITZ) | FMV | $2,516,202 | $2,516,202 |
| CNK FUND IV, L.P. | FMV | $279,089 | $279,089 |
| CNK SEED I LP** (GT OPPS 2021F SS1) | FMV | $104,463 | $104,463 |
| COATUE GROWTH IV OFFSHORE FEEDER FUND LP | FMV | $1,628,770 | $1,628,770 |
| COATUE GROWTH V OFFSHORE FEEDER FUND LP | FMV | $1,109,047 | $1,109,047 |
| COATUE KONA III OFFSHORE FEEDER FUND L.P. | FMV | $1,240,765 | $1,240,765 |
| CYRUS OPPORTUNITIES FUND II, LTD | FMV | $7,017,402 | $7,017,402 |
| ELLINGTON ENHANCED INCOME FUND, LTD | FMV | $5,751,260 | $5,751,260 |
| FJ CAPITAL FINANCIAL OPPORTUNITY FUND, LTD | FMV | $8,159,598 | $8,159,598 |
| FOUNDATION CAPITAL IX, L.P. | FMV | $6,104,571 | $6,104,571 |
| FOUNDATION CAPITAL LEADERSHIP FUND II, L.P. | FMV | $1,975,300 | $1,975,300 |
| FOUNDATION CAPITAL X, L.P. | FMV | $1,964,661 | $1,964,661 |
| GENERATION IM GLOBAL EQUITY FUND | FMV | $9,564,294 | $9,564,294 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | FMV | $18,628,599 | $18,628,599 |
| GEORGETOWN SUB SERIES AEA | FMV | $224,368 | $224,368 |
| GOTHAM GREEN HOLDINGS, PBC | FMV | $1,305,003 | $1,305,003 |
| GRAIN COMMUNICATIONS OPPORTUNITY FUND II, L.P. | FMV | $4,477,001 | $4,477,001 |
| GRAIN COMMUNICATIONS OPPORTUNITY FUND III (PARALLEL), L.P. | FMV | $1,828,108 | $1,828,108 |
| GRAIN SPECTRUM HOLDINGS III LP | FMV | $550,710 | $550,710 |
| H CAPITAL V, L.P. | FMV | $4,043,484 | $4,043,484 |
| H CAPITAL VI, L.P. | FMV | $2,979,108 | $2,979,108 |
| INOVIA GROWTH FUND II-A, L.P. | FMV | $613,172 | $613,172 |
| INTEGRUM CAPITAL PARTNERS LP | FMV | $188,554 | $188,554 |
| IPI PARTNERS FUND I, LP | FMV | $6,040,384 | $6,040,384 |
| IPI PARTNERS FUND II, LP | FMV | $1,424,999 | $1,424,999 |
| JEN 7 PARALLEL FUND LP | FMV | $2,096,118 | $2,096,118 |
| KLEINER PERKINS CAUFIELD & BYERS XVII, LLC | FMV | $3,974,907 | $3,974,907 |
| KPCB DIGITAL GROWTH FUND III, LLC | FMV | $9,669,644 | $9,669,644 |
| LUMINATE CAPITAL PARTNERS III, LP | FMV | $711,731 | $711,731 |
| MATERIAL IMPACT FUND III, LP | FMV | $72,302 | $72,302 |
| MT NUTRITION II CAYMAN, LP | FMV | $1,137,737 | $1,137,737 |
| NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II, L.P. | FMV | $1,756,373 | $1,756,373 |
| NGP ETP IV | FMV | $475,711 | $475,711 |
| OBVIOUS GROWTH I, L.P. | FMV | $1,346,766 | $1,346,766 |
| OBVIOUS VENTURES IV, L.P. | FMV | $183,883 | $183,883 |
| OVERLOOK PARTNERS FUND, LP | FMV | $16,135,617 | $16,135,617 |
| OWL VENTURES II, L.P. | FMV | $3,443,168 | $3,443,168 |
| OWL VENTURES III, L.P. | FMV | $5,046,536 | $5,046,536 |
| OWL VENTURES IV, L.P. | FMV | $2,238,155 | $2,238,155 |
| OWL VENTURES OPPORTUNITY FUND I, LP | FMV | $1,008,157 | $1,008,157 |
| OWL VENTURES OPPORTUNITY FUND II, LP | FMV | $655,294 | $655,294 |
| OWL VENTURES PARTNERSHIP HOLDINGS III LLC | FMV | $94,599 | $94,599 |
| OWL VENTURES V, L.P. | FMV | $383,360 | $383,360 |
| PAINE SCHWARTZ PARTNERS FOOD CHAIN FUND V, L.P. | FMV | $4,727,818 | $4,727,818 |
| PROLOGIS TARGETED US LOGISTICS FUND | FMV | $10,456,009 | $10,456,009 |
| RENEGADE PARTNERS II, L.P. | FMV | $93,291 | $93,291 |
| ROSE AFFORDABLE HOUSING PRESERVATION FUND IV, L.P. | FMV | $9,275,055 | $9,275,055 |
| ROSE AFFORDABLE HOUSING PRESERVATION FUND V, L.P. | FMV | $5,529,275 | $5,529,275 |
| RS CO-INVESTMENT III, LP | FMV | $1,326,607 | $1,326,607 |
| RS FUND IV, LP | FMV | $1,511,738 | $1,511,738 |
| SILVER LAKE PARTNERS V, L.P. | FMV | $2,876,995 | $2,876,995 |
| SILVER LAKE PARTNERS VI, L.P. | FMV | $2,181,673 | $2,181,673 |
| SILVER POINT SPECIALTY LENDING FUND, LP | FMV | $5,768,818 | $5,768,818 |
| SOLUM PARTNERS FUND II-A, L.P.** (GT OPPS 2022B, SS1) | FMV | $1,061,056 | $1,061,056 |
| STRIPES VI | FMV | $610,413 | $610,413 |
| TCI REAL ESTATE PARTNERS FUND II, LP | FMV | $1,784,415 | $1,784,415 |
| TIGER GLOBAL LONG OPPORTUNITIES | FMV | $7,247,204 | $7,247,204 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | FMV | $4,701,814 | $4,701,814 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | FMV | $4,562,073 | $4,562,073 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. | FMV | $2,367,782 | $2,367,782 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV, L.P. | FMV | $2,104,227 | $2,104,227 |
| TPG GROWTH IV, L.P. | FMV | $824,482 | $824,482 |
| TRUSTBRIDGE PARTNERS VI L.P. | FMV | $4,510,316 | $4,510,316 |
| TURNER-AGASSI CHARTER SCHOOL FACILITIES FUND II, L.P. | FMV | $887,051 | $887,051 |
| UPFRONT VII, L.P. | FMV | $311,019 | $311,019 |
| VIKING GLOBAL OPPORTUNITIES LP | FMV | $2,242,537 | $2,242,537 |
| VIKING GLOBAL OPPORTUNITIES LP (TRANCHE 2) | FMV | $1,936,963 | $1,936,963 |
| VISTA EQUITY PARTNERS FUND VI, L.P. | FMV | $7,190,623 | $7,190,623 |
| VISTA EQUITY PARTNERS FUND VII, L.P. | FMV | $3,712,013 | $3,712,013 |
| VISTA EQUITY PARTNERS FUND VIII, L.P.** | FMV | $10,687 | $10,687 |
| VISTA FOUNDATION FUND III, L.P. | FMV | $3,993,407 | $3,993,407 |
| YC ESP22 LP | FMV | $826,579 | $826,579 |
| YC II | FMV | $50,441,226 | $50,441,226 |
| YCC20 | FMV | $2,897,194 | $2,897,194 |
| YCCG21, L.P. | FMV | $834,349 | $834,349 |
| YCES20 | FMV | $2,308,500 | $2,308,500 |
| ZEAL CAPITAL PARTNERS FUND I, LP / AUTHENTIC VENTURES II, LP | FMV | $1,060,412 | $1,060,412 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER HARDWARE | $311,626 | $311,626 | $0 | |
| FURNITURE AND EQUIPMENT | $705,417 | $599,883 | $105,534 | $105,534 |
| TELEPHONE SYSTEM | $41,973 | $41,973 | $0 | |
| COMPUTER SOFTWARE | $579,873 | $579,873 | $0 | |
| LHI/OFFICE EXPANSION | $874,842 | $656,479 | $218,363 | $218,363 |
| LAND- NAPLES, FLORIDA | $874,057 | $0 | $874,057 | $874,057 |
| BAINUM FOUNDATION FARM, LLC | $3,465,000 | $0 | $3,465,000 | $3,465,000 |
| LHI/FARM | $215,868 | $55,754 | $160,114 | $160,114 |
| BUILDING FARM LLC | $716,355 | $267,580 | $448,775 | $448,775 |
| VEHICLES AND FARM EQUIPMENT | $39,175 | $39,175 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $52,999 | LegalFeesAmt |
| Net Investment Income | $945 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $945 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $62,868 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST/DIVIDEND RECEIVABLE | $132,446 | $251,742 | $251,742 |
| OTHER RECEIVABLE | $29,159 | $29,159 | $29,159 |
| INVESTMENT RELATED RECEIVABLES AND PENDING PURCHASES | $60,385 | $5,674,794 | $5,674,794 |
| RIGHT TO USE ASSET | $822,581 | $407,200 | $407,200 |
| DUE FROM AFFILIATE | $165,828 | $202,220 | $202,220 |
| FEDERAL TAX RECEIVABLE | $0 | $296,500 | $296,500 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $37,947,361 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LICENSING, DUES, AND SUBSCRIPTIONS | $476,815 | $0 | $0 | $451,274 |
| SCHOLARSHIPS | $201,664 | $0 | $0 | $196,664 |
| PROVISION FOR PRI FORGIVENESS | $2,000,000 | $0 | $0 | $0 |
| OFFICE RELATED EXPENSES | $10,141 | $0 | $0 | $10,615 |
| INSURANCE | $175,263 | $0 | $0 | $172,201 |
| EQUIPMENT AND MAINTENANCE | $105,984 | $0 | $0 | $122,324 |
| FARM EXPENSE | $17,872 | $0 | $0 | $18,017 |
| PARTNERSHIP INVESTMENT LOSS | $4,700,271 | $4,700,271 | $4,700,271 | $0 |
| PARTNERSHIP INVESTMENT LOSS-UBI | $103,144 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NOTE RECEIVABLE AND PRI INTEREST | $1,383,440 | $1,383,440 | $1,383,440 |
| DEFERRED EXCISE TAXES | $595,733 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX PAYABLE | $3,250,795 | $2,655,062 |
| OPERATING LEASE LIABILITY | $854,224 | $428,477 |
| PARTNER CONTRACTUAL AGREEMENTS | $7,916,722 | $5,338,522 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING FEES | $4,120,341 | $1,834 | $1,834 | $4,292,806 |
| INVESTMENT FEES K-1 | $5,142,283 | $5,142,283 | $5,142,283 | $0 |
| INVESTMENT FEES | $1,228,480 | $1,228,480 | $1,228,480 | $0 |
| PARTNER AGREEMENTS | $14,412,562 | $0 | $0 | $16,814,929 |
| INVESTMENT FEES K-1 UBI | $135,058 | $0 | $0 | $0 |
| STAFF RECRUITING | $1,790 | $0 | $0 | $1,293 |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp (8 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| STEWART W BAINUM JR | |||||||||
| $17,267,698 | $17,655,924 | 2014-09 | 2023-09 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.860000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| SCOTT A RENSCHLER | |||||||||
| $1,165,050 | $1,191,243 | 2014-09 | 2023-09 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.860000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| BRUCE D BAINUM | |||||||||
| $17,449,670 | $17,680,273 | 2015-01 | 2024-01 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.750000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| TODD RENSCHLER | |||||||||
| $540,900 | $548,007 | 2015-01 | 2024-01 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.750000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| BRIAN B BAINUM | |||||||||
| $513,855 | $520,606 | 2015-01 | 2024-01 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.750000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| DINWIDDIE FARMS LLC | |||||||||
| $4,356,674 | $4,413,916 | 2015-01 | 2024-01 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.750000000000 | CORPORATE OBLIGATION | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| DINWIDDIE FARMS LLC | |||||||||
| $637,200 | $662,495 | 2022-12 | 2031-12 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 7.000000000000 | CORPORATE OBLIGATION | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| 1587 SPRINGHILL HOLDINGS LLC | |||||||||
| $4,892,167 | $5,110,805 | 2022-10 | 2029-10 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 6.250000000000 | CORPORATE OBLIGATION | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $783,479 | $0 | $0 | $710,000 |
| FOREIGN TAXES K-1 UBI | $1,733 | $0 | $0 | $0 |
| FOREIGN TAXES K-1 | $20,597 | $20,597 | $0 | $0 |
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