CORNELL DOUGLAS FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CORNELL DOUGLAS FOUNDATION INC (EIN 65-1287707)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-11
- IRS object ID
- 202411329349100421
- Schema version
- 2023v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-11T10:55:37-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521436833 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOER & LEEGE PA CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9065 Shady Grove Court | AddressLine1Txt |
| City | Gaithersburg | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20877 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 651287707 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNELL DOUGLAS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORN | BusinessNameControlTxt |
| Phone | 3012293008 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4701 SANGAMORE ROAD | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20816 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN CORNELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3012293008 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANN | PersonFirstNm |
| Person Last | CORNELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joyce Leege | PreparerPersonNm |
| PTIN | P00391979 | PTIN |
| Phone | 3019218840 | PhoneNum |
| Preparation | 2024-05-11 | 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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $96,304,415 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $139 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $139 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,464,383 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,464,383 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,992,313 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,415,917 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,456,835 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,464,522 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $827 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $602 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $225 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,110 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $30,935 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $30,935 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,055 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,055 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $280,367 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $280,367 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $323,044 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,977 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $316,957 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,862,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,862,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,185,044 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,977 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,178,957 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,728,209 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,459,545 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $114,764 | CashBOYAmt |
| Cash EOY | $307,117 | CashEOYAmt |
| Cash EOYFMV | $307,117 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,503,067 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,987,268 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,987,268 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $7,453,778 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,107,675 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,758,968 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $38,734,403 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,699,532 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $78,762,522 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,592,460 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,251,746 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,206,263 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $78,335 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $78,335 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $275,621 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $33,609 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $31,247 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,075 | LandBOYAmt |
| Land EOY | $2,362 | LandEOYAmt |
| Land EOYFMV | $2,362 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,294 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,294 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,478,882 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,438,329 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $96,304,415 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $54,478,882 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $52,438,329 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,478,882 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,438,329 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,478,882 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,438,329 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,478,882 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,728,209 | ExcessRevenueOverExpensesAmt |
| Subtotal | $52,750,673 | SubtotalAmt |
| Other Decreases | $312,344 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,438,329 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,288 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,288 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,288 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,498 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $18,498 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $18,498 | OriginalReturnTaxPaidAmt |
| Tax Due | $1,790 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.cornelldouglas.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNELL DOUGLAS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3012293008 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4701 SANGAMORE RD | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20816 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANN CORNELL | ||||||||
| 4701 SANGAMORE RD | BETHESDA | MD | 20816 | PRESIDENT & DIRECTOR | 40.00 | $0 | $0 | $0 |
| HOLLY CORNELL LOWEN | ||||||||
| 4701 SANGAMORE RD | BETHESDA | MD | 20816 | SECRETARY & DIRECTOR | 4.00 | $0 | $0 | $0 |
| ALEX CORNELL | ||||||||
| 4701 SANGAMORE RD | BETHESDA | MD | 20816 | TREASURER | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $84,035,520 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,456,109 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,491,629 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $88,491,629 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,327,374 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,164,255 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,358,213 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,358,213 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,288 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,288 | TotalTaxAmt |
| Distributable Before Adj | $4,337,925 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,337,925 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,337,925 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,178,957 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,178,957 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,337,925 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $722,059 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,034,564 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,521,953 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,933,266 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,286,927 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,498,769 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,178,957 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $5,178,957 | RemainingDistriFromCorpusAmt |
| Total Corpus | $24,677,726 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,337,925 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $722,059 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,955,667 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,034,564 | ExcessFromYear4Amt |
| Excess From Year3 | $4,521,953 | ExcessFromYear3Amt |
| Excess From Year2 | $4,933,266 | ExcessFromYear2Amt |
| Excess From Year1 | $5,286,927 | ExcessFromYear1Amt |
| Excess From Current Year | $5,178,957 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SCHEDULE OF GRANT | AddressLine1Txt |
| City | DISBURSEMENTS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20816 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PubliclySupported501 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $4,862,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,862,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,464,383 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $0 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,992,313 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,464,522 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,992,313 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,456,835 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | FUNDS WERE USED TO PROVIDE GRANTS TO ORGANIZATIONS WHICH |
| 8 | PROMOTE ADVOCATING FOR ENVIRONMENTAL HEALTH AND JUSTICE, |
| 8 | ENCOURAGING STEWARDSHIP OF THE ENVIRONMENT & RESPECT FOR |
| 8 | SUBSTAINABILITY OF RESOURCES. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED - US BANK | 2023-07 | Purchased | 2023-12 | $5,854,461 | $5,703,534 | Cost | $150,927 |
| SEE ATTACHED - US BANK | 2021-07 | Purchased | 2023-12 | $13,561,456 | $11,720,070 | Cost | $1,841,386 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $173,559 | $175,842 |
| AMPHENOL CORP | $133,713 | $122,919 |
| AT&T | $116,696 | $123,364 |
| BIO RAD LABS INC | $117,681 | $121,900 |
| CARRIER GLOBAL CORP | $115,002 | $116,286 |
| CNH EQUIP TR | $109,997 | $110,673 |
| CONSOLIDATED EDISON CO | $95,754 | $93,240 |
| CROWN CASTLE INTERNATIONAL CORP | $130,385 | $121,034 |
| EQUINIX INC | $190,791 | $183,686 |
| FORD CREDIT AUTO | $74,993 | $75,319 |
| JOHN DEERE OWNER | $104,993 | $105,414 |
| MARVEL TECHNOLOGY | $172,097 | $180,266 |
| MICRON TECHNOLOGY INC | $57,498 | $59,432 |
| MORGAN STANLEY | $186,255 | $182,508 |
| PERKINELMER INC | $168,986 | $151,689 |
| PNC FINL SVCS GROUP INC | $122,205 | $122,115 |
| ROPER TECHNOLOGIES | $90,470 | $94,720 |
| SPRINT CORP | $173,378 | $178,968 |
| TOYOTA AUTO RECEIVABLES | $44,799 | $43,841 |
| TRIMBLE INC | $171,652 | $181,934 |
| VERIZON MASTER | $196,627 | $195,996 |
| XYLEM INC | $137,465 | $124,217 |
| APTIV PLC | $132,269 | $123,676 |
| COUNCIL EUROPE DEV BANK | $590,021 | $581,190 |
| EUROPEAN INVTY BK | $529,835 | $532,995 |
| FORTIS INC | $132,082 | $123,404 |
| INTER AMERICAN DEVEL BK | $169,403 | $174,217 |
| INTER AMERICAN DEVEL BK | $195,530 | $189,481 |
| INTERNATIONAL M T N | $502,015 | $498,677 |
| TOROTO DOMINION BANK | $115,595 | $117,260 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $31,408 | $43,728 |
| ALPHABET INC | $67,315 | $701,550 |
| AMBARELLA INC | $35,087 | $61,290 |
| APPLE INC | $125,131 | $2,695,420 |
| AT&T INC | $58,848 | $40,272 |
| AUTOMATIC DATA PROCESSING | $86,412 | $302,861 |
| AVANOS MED INC | $1,395 | $1,391 |
| CISCO SYSTEMS INC | $31,450 | $60,624 |
| CLOROX COMPANY | $91,525 | $149,720 |
| COCA-COLA COMPANY | $33,605 | $58,930 |
| CORTEVA INC | $730,662 | $2,175,520 |
| COSTCO WHOLESALE CORP | $34,035 | $264,032 |
| DOW INC | $1,426,870 | $2,489,681 |
| DUPONT DE NEMOURS INC | $1,511,293 | $2,575,232 |
| ECOLAB INC | $25,391 | $104,134 |
| GENERAL MILLS INC | $14,159 | $32,570 |
| INTEL CORP | $32,451 | $70,350 |
| IBM | $20,054 | $24,533 |
| INTL FLAVORS & FRAGRANCES INC | $582,625 | $693,184 |
| IROBOT CORP | $19,936 | $21,285 |
| JOHNSON & JOHNSON | $19,992 | $47,022 |
| KIMBERLY-CLARK CORP | $32,711 | $60,755 |
| KYNDRYL HLDGS INC | $879 | $623 |
| LULULEMON ATHLETICA INC | $20,610 | $255,645 |
| MICROSOFT CORP | $23,081 | $300,832 |
| NEW YORK TIMES | $14,420 | $29,394 |
| ORACLE CORPORATION | $17,810 | $52,715 |
| OWENS CORNING | $8,172 | $44,469 |
| PFIZER INCORPORATED | $13,405 | $14,395 |
| PROCTOR & GAMBLE CO | $47,641 | $109,905 |
| SEAGATE TECHNOLOGY HLDGS | $36,249 | $74,699 |
| SIEMENS | $39,160 | $65,478 |
| SYSCO CORPORATION | $31,578 | $65,817 |
| TARGET CORP | $23,339 | $56,968 |
| TOYOTA MTR CORP | $46,900 | $73,352 |
| VERIZON COMMUNICATIONS | $175,577 | $148,915 |
| VIATRIS INC | $735 | $671 |
| WABTEC | $468 | $761 |
| WARNER BROS DISCOVERY | $18,041 | $6,600 |
| WASTE MGMT INC | $34,837 | $161,190 |
| ADOBE INC | $234,201 | $1,025,555 |
| AGILENT TECHNOLOGIES INC | $343,247 | $388,450 |
| ALPHABET INC | $324,686 | $1,518,989 |
| AMAZON COM INC | $864,115 | $1,989,502 |
| AMERICAN TOWER CORP | $985,113 | $1,316,004 |
| ANALOG DEVICES INC | $507,844 | $848,844 |
| ARTHUR J GALLAGHER CO | $526,927 | $502,157 |
| ATLASSIAN CORPORATION | $585,092 | $816,098 |
| BLACKSTONE GROUP | $919,266 | $1,042,778 |
| CADENCE DESIGN SYS INC | $393,440 | $978,353 |
| CHIPOTLE MEXICAN GRILL | $611,024 | $951,375 |
| DANAHER CORP | $285,171 | $1,334,138 |
| DYNATRACE INC | $614,477 | $862,352 |
| ECOLAB INC | $383,189 | $746,391 |
| EDWARDS LIFESCIENCES CORP | $737,556 | $973,560 |
| FORTIVE CORP | $677,532 | $951,079 |
| GARTNER INC | $686,228 | $932,444 |
| IDEXX LABS INC | $343,455 | $1,012,966 |
| INTUIT INC | $434,824 | $1,856,339 |
| MARVEL TECHNOLOGY INC | $386,843 | $952,596 |
| MICROSOFT CORP | $633,119 | $2,364,916 |
| MONOLITHIC POWER SYSTEMS INC | $175,476 | $1,135,404 |
| MSCI INC | $752,922 | $1,037,402 |
| NIKE INC | $793,444 | $853,686 |
| NVIDIA CORP | $640,816 | $2,241,861 |
| SERVICENOW INC | $607,726 | $1,512,595 |
| THERMO FISHER SCIENTIFIC INC | $248,293 | $1,063,703 |
| UBER TECHNOLOGIES INC | $787,985 | $1,050,692 |
| UNITEDHEALTH GROUPINC | $572,970 | $1,523,078 |
| VERALTO CORP | $336,415 | $494,218 |
| VERISK ANALYTICS INC | $298,920 | $946,363 |
| VISA INC | $653,501 | $1,729,765 |
| WEST PHARMACEUTICAL SVCS INC | $286,021 | $871,145 |
| ALPHABET INC | $604,335 | $1,995,184 |
| AMAZON COM INC | $1,013,782 | $2,275,909 |
| APPLE INC | $457,489 | $1,864,461 |
| MICROSOFT CORP | $615,826 | $1,972,706 |
| NVIDIA CORP | $1,279,102 | $4,263,844 |
| CORTEVA INC | $1,354,015 | $3,847,976 |
| DOW INC | $2,445,579 | $4,403,652 |
| DUPONT DE NEMOURS INC | $3,732,309 | $6,177,479 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,887,675 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,547,385 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $220,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $211,583 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $50,004 | $222,246 |
| REIT PUBLIC STORAGE | $28,331 | $53,375 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE & EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $33,609 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $31,247 | AccumulatedDepreciationAmt |
| Book Value | $2,362 | BookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL TAX | $17,500 |
| DIFFERENCE IN COST & FMV | $294,844 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ADMINISTRATIVE EXP | $60,005 | $60,005 |
| DUES & FEES | $17,197 | $17,197 |
| INSURANCE | $1,266 | $1,266 |
| MANAGEMENT FEES | $177,290 | $177,290 |
| MISCELLANEOUS | $1,500 | $1,500 |
| OFFICE SUPPLIES | $173 | $173 |
| TELEPHONE EXPENSE | $2,636 | $2,636 |
| WEB DESIGN SVCS | $20,300 | $20,300 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $602 | $602 | |
| LICENSES | $225 | $225 |
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