MEAD FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MEAD FAMILY FOUNDATION (EIN 52-1646030)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-01
- IRS object ID
- 202431229349102663
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-01T17:58:19-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | 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 | 521646030 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEAD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O INTENTIONAL PHILANTHROPY LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEAD | BusinessNameControlTxt |
| Phone | 3017614433 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH MEAD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3017614433 | PhoneNum |
| Signature | 2024-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELIZABETH | PersonFirstNm |
| Person Last | MEAD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 9082726200 | PhoneNum |
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 | 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 | $22,824,604 | 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 | $2,163 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,163 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $767,368 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $767,368 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,531,919 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,535,848 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,531,919 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,871 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,581 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,328,321 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,305,031 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,045 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,045 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $246,072 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,792 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $173,280 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $31,234 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $31,234 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $898 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $898 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,142 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,142 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $336,641 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,792 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $228,849 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,526,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,526,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,862,641 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,792 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,754,849 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$534,320 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,232,239 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,815 | CashBOYAmt |
| Cash EOY | $29,256 | CashEOYAmt |
| Cash EOYFMV | $29,256 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $518,974 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,546,137 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,546,137 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,239,357 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,170,363 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,102,335 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $2,596,125 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,342,033 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,300,827 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,664,928 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,434,090 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,846,049 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,056,199 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,521,879 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,824,604 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,056,199 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $20,521,879 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,056,199 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,521,879 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,056,199 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,521,879 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,056,199 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$534,320 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,521,879 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,521,879 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $15,530,119 | $14,003,929 | $1,526,190 | $1,526,190 |
| CAPITAL GAINS DIVIDENDS | P | $5,729 | $5,729 | $5,729 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,531,919 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,028 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,028 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,028 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,122 | 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 | $33,122 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,094 | OverpaymentAmt |
| Applied To ES Tax | $2,094 | 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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MEADFAMILYFDN.ORG | WebsiteAddressTxt |
| Individual With Books | INTENTIONAL PHILANTHROPY LLC | IndividualWithBooksNm |
| Phone | 3017614433 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE UNIT 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH MEAD | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| WILLIAM TUEGEL | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | VICE-PRESIDENT | 2.00 | $0 | $0 | $0 |
| STEPHEN MEAD | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TREASURER | 1.00 | $0 | $0 | $0 |
| DIANA MEAD | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | SECRETARY | 2.00 | $0 | $0 | $0 |
| RITA BERG | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| INTENTIONAL PHILANTHROPY LLC | |||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | FOUNDATION MGMT | $173,280 |
| WEALTHSPIRE ADVISORS | |||||
| 12435 PARK POTOMAC AVENUE SUITE 500 | POTOMAC | MD | 20854 | ADVISORY FEES | $72,792 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,817,168 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,661,297 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,478,465 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,478,465 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $352,177 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,126,288 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,156,314 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,156,314 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,028 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,028 | TotalTaxAmt |
| Distributable Before Adj | $1,125,286 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $23,290 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,148,576 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,148,576 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,754,849 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,754,849 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,148,576 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $54,401 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $38,267 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $397,912 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $227,310 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $315,832 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,033,722 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,754,849 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,148,576 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,606,273 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,639,995 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $54,401 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,585,594 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $38,267 | ExcessFromYear4Amt |
| Excess From Year3 | $397,912 | ExcessFromYear3Amt |
| Excess From Year2 | $227,310 | ExcessFromYear2Amt |
| Excess From Year1 | $315,832 | ExcessFromYear1Amt |
| Excess From Current Year | $1,606,273 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MEAD FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE UNIT 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3017614433 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE CONTACT THE ORGANIZATION AT ABOVE ADDRESS FOR "GUIDELINES FOR PROPOSALS" FOR MORE INFORMATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROPOSALS BY MARCH 15TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE CONTACT THE ORGANIZATION AT ABOVE ADDRESS FOR "GUIDELINES FOR PROPOSALS" FOR MORE INFORMATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALICE AYCOCK POE CENTER FOR HEALTH EDUCATION | ||||||||
| 224 SUNNYBROOK ROAD | RALEIGH | NC | 27610 | N/A | PC | BOARD DISCRETIONARY GRANT | $10,000 | |
| ALICE AYCOCK POE CENTER FOR HEALTH EDUCATION | ||||||||
| 224 SUNNYBROOK ROAD | RALEIGH | NC | 27610 | N/A | PC | FAMILY LIFE THEATER UPGRADES 2023 | $100,000 | |
| ALICE AYCOCK POE CENTER FOR HEALTH EDUCATION | ||||||||
| 224 SUNNYBROOK ROAD | RALEIGH | NC | 27610 | N/A | PC | GENERAL OPERATING SUPPORT 2023 | $30,000 | |
| ASSOCIATION OF ARTISTS AND CRAFTSMEN OF PORTER COUNTY | ||||||||
| 115 S 4TH STREET | CHESTERTON | IN | 46304 | N/A | PC | BOARD DISCRETIONARY GRANT | $15,000 | |
| BOYS & GIRLS CLUBS OF CENTRAL FLORIDA | ||||||||
| 101 E COLONIAL DRIVE | ORLANDO | FL | 32801 | N/A | PC | LEVY-HUGHES BOYS & GIRLS CLUB OPERATING SUPPORT INVESTING IN YOUTH | $30,000 | |
| BOYS & GIRLS CLUBS OF CENTRAL FLORIDA | ||||||||
| 101 E COLONIAL DRIVE | ORLANDO | FL | 32801 | N/A | PC | MENTAL HEALTH MYTH BUSTERS & TRAUMA INFORMED INITIATIVE | $40,000 | |
| CARING HOUSE INC | ||||||||
| 2625 PICKETT ROAD | DURHAM | NC | 27705 | N/A | PC | CARING HOUSE NUTRITION PROGRAM 2024 | $20,000 | |
| CASA | ||||||||
| P O BOX 12545 | RALEIGH | NC | 27605 | N/A | PC | GENERAL OPERATING FOR OAK HOLLOW FACILITY | $10,000 | |
| CHILDREN'S INN AT NIH | ||||||||
| 7 WEST DRIVE | BETHESDA | MD | 20814 | N/A | PC | HAPPILY HUNGRY COOKING CLASSES 2023 | $25,000 | |
| COLLEGIATE DIRECTIONS INC | ||||||||
| 4827 RUGBY AVENUE SUITE 001 | BETHESDA | MD | 20814 | N/A | PC | GENERAL OPERATING SUPPORT 2023 | $30,000 | |
| COLLEGIATE DIRECTIONS INC | ||||||||
| 4827 RUGBY AVENU SUITE 001 | BETHESDA | MD | 20814 | N/A | PC | WELLNESS FOR CDI'S COMMUNITY 2023 | $35,000 | |
| COMMON SENSE EDUCATION | ||||||||
| 650 TOWNSEND ST | SAN FRANCISCO | CA | 94103 | N/A | PC | DIGITAL WELL-BEING FOR THE 21ST CENTURY IN MONTGOMERY COUNTY PUBLIC SCHOOLS | $25,000 | |
| CORRAL RIDING ACADEMY INC | ||||||||
| 3620 KILDAIRE FARM ROAD | CARY | NC | 27518 | N/A | PC | JOIN THE HERD | $70,000 | |
| DOCTORS WITHOUT BORDERS USA INC | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | BOARD DISCRETIONARY GRANT | $5,000 | |
| DRESS FOR SUCCESS TRIANGLE NC | ||||||||
| 1812 TILLERY PLACE SUITE 105 | RALEIGH | NC | 27604 | N/A | PC | BOARD DISCRETIONARY GRANT | $5,000 | |
| DRESS FOR SUCCESS TRIANGLE NC | ||||||||
| 1812 TILLERY PLACE SUITE 105 | RALEIGH | NC | 27604 | N/A | PC | GENERAL OPERATING SUPPORT 2023 | $40,000 | |
| DURHAM CHILDREN'S INITIATIVE | ||||||||
| 2101 ANGIER AVE SUITE 200 | DURHAM | NC | 27703 | N/A | PC | GENERAL OPERATING SUPPORT 2023 | $40,000 | |
| EL FUTURO | ||||||||
| 2020 CHAPEL HILL RD SUITE 23 | DURHAM | NC | 27707 | N/A | PC | TRANSFORMATIVE MENTAL HEALTH SERVICES FOR LATINO CHILDREN AND ADOLESCENTS | $25,000 | |
| EL SISTEMA USA | ||||||||
| PO BOX 945 | DURHAM | NC | 27702 | N/A | PC | BOARD DISCRETIONARY GRANT | $5,000 | |
| EVERYMIND | ||||||||
| 1000 TWINBROOK PARKWAY | ROCKVILLE | MD | 20851 | N/A | PC | EVERYMIND YOUTH TOWN HALL SERIES | $35,000 | |
| EVERYMIND | ||||||||
| 1000 TWINBROOK PARKWAY | ROCKVILLE | MD | 20851 | N/A | PC | GENERAL OPERATIONS SUPPORT 2023 | $20,000 | |
| FAMILY SERVICES INC | ||||||||
| 610 E DIAMOND AVE SUITE 100 | GAITHERSBURG | MD | 20877 | N/A | PC | THRIVING GERMANTOWN | $25,000 | |
| FOOD FOR THE HUNGRY INC | ||||||||
| 1224 E WASHINGTON ST | PHOENIX | AZ | 85034 | N/A | PC | BOARD DISCRETIONARY GRANT | $5,000 | |
| GENERATION HOPE | ||||||||
| 415 MICHIGAN AVENUE NE SUITE 430 | WASHINGTON | DC | 20017 | N/A | PC | GENERATION HOPES MENTAL HEALTH PROGRAMMING FOR YOUNG FAMILIES | $40,000 | |
| IDENTITY | ||||||||
| 15800 CRABBS BRANCH WAY 300 | ROCKVILLE | MD | 20855 | N/A | PC | BOARD DISCRETIONARY GRANT | $5,000 | |
| IDENTITY | ||||||||
| 15800 CRABBS BRANCH WAY 300 | ROCKVILLE | MD | 20855 | N/A | PC | GENERAL OPERATING SUPPORT FY24 (JULY 1, 2023-JUNE 30, 2024) | $25,000 | |
| IDENTITY | ||||||||
| 15800 CRABBS BRANCH WAY 300 | ROCKVILLE | MD | 20855 | N/A | PC | IDENTITYS TRANSFORMATIONAL CAMPAIGN | $700,000 | |
| IDENTITY | ||||||||
| 15800 CRABBS BRANCH WAY 300 | ROCKVILLE | MD | 20855 | N/A | PC | YOUTH ENCUENTROS: A PEER-LED MODEL OF EMOTIONAL SUPPORT | $50,000 | |
| INTER-FAITH FOOD SHUTTLE | ||||||||
| 1001 BLAIR DRIVE | RALEIGH | NC | 27603 | N/A | PC | GENERAL OPERATING SUPPORT 2023 | $40,000 | |
| JOEL FUND | ||||||||
| 822 S WHITE STREET SUITE 106 | WAKE FOREST | NC | 27587 | N/A | PC | BOARD DISCRETIONARY GRANT | $10,000 | |
| KABOOM | ||||||||
| 7200 WISCONSIN AVENUE SUITE 400 | BETHESDA | MD | 20814 | N/A | PC | KABOOM! GENERAL OPERATING SUPPORT 2023 | $20,000 | |
| KID MUSEUM | ||||||||
| 6400 DEMOCRACY BLVD | BETHESDA | MD | 20817 | N/A | PC | BOARD DISCRETIONARY GRANT | $5,000 | |
| KID MUSEUM | ||||||||
| 6400 DEMOCRACY BLVD | BETHESDA | MD | 20817 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| KID MUSEUM | ||||||||
| 6400 DEMOCRACY BLVD | BETHESDA | MD | 20817 | N/A | PC | HONORARY SPEAKER GRANT | $1,000 | |
| KIDZNOTES | ||||||||
| PO BOX 200 | DURHAM | NC | 27702 | N/A | PC | GENERAL OPERATING SUPPORT SY 2023-24: A CHALLENGE MATCH | $30,000 | |
| KIDZNOTES | ||||||||
| PO BOX 200 | DURHAM | NC | 27702 | N/A | PC | BOARD DISCRETIONARY GRANT | $5,000 | |
| LUTHERAN SOCIAL SERVICES OF THE NATIONAL CAPITAL AREA | ||||||||
| 1730 RHODE ISLAND AVE NW SUITE 712 | WASHINGTON | DC | 20036 | N/A | PC | URGENT GRANT UKRAINE RELIEF FUND | $10,000 | |
| MANNA FOOD CENTER | ||||||||
| 9311 GAITHER ROAD | GAITHERSBURG | MD | 20877 | N/A | PC | GENERAL OPERATING SUPPORT 2023 | $25,000 | |
| MERCY SHIPS | ||||||||
| PO BOX 2020 | GARDEN VALLEY | TX | 75771 | N/A | PC | BOARD DISCRETIONARY GRANT | $5,000 | |
| MONTGOMERY COUNTY FOOD COUNCIL | ||||||||
| 4825 CORDELL AVENUE SUITE 204 | BETHESDA | MD | 20814 | N/A | PC | GENERAL OPERATING SUPPORT 2023 | $30,000 | |
| NATIONAL FAMILY RESILIENCY CENTER INC | ||||||||
| 10630 LITTLE PATUXENT PARKWAY SUITE | COLUMBIA | MD | 21044 | N/A | PC | BUILDING RESILIENCY FOR CHILDREN, TEENS, AND FAMILIES: AN INTERDISCIPLINARY EFFORT | $40,000 | 214 |
| NATIONAL FAMILY RESILIENCY CENTER INC | ||||||||
| 10630 LITTLE PATUXENT PARKWAY SUITE | COLUMBIA | MD | 21044 | N/A | PC | GENERAL OPERATING SUPPORT 2023 | $40,000 | 214 |
| NORTH CAROLINA ARTS IN ACTION | ||||||||
| PO BOX 51277 | DURHAM | NC | 27717 | N/A | PC | ENGAGING MORE CHILDREN THROUGH DANCE AND LIVE MUSIC | $200,000 | |
| NORTH CAROLINA ARTS IN ACTION | ||||||||
| PO BOX 51277 | DURHAM | NC | 27717 | N/A | PC | GENERAL OPERATING SUPPORT 2023 | $30,000 | |
| PARENT ENCOURAGEMENT PROGRAM INC | ||||||||
| 10100 CONNECTICUT AVE | KENSINGTON | MD | 20895 | N/A | PC | EXPANDING PEP'S INTERNAL CAPACITY AND LEADERSHIP TO SUPPORT MORE FAMILIES AND CHILDREN | $100,000 | |
| PARENT ENCOURAGEMENT PROGRAM INC | ||||||||
| 10100 CONNECTICUT AVE | KENSINGTON | MD | 20895 | N/A | PC | GENERAL OPERATING SUPPORT 2023 | $35,000 | |
| PARENT ENCOURAGEMENT PROGRAM INC | ||||||||
| 10100 CONNECTICUT AVE | KENSINGTON | MD | 20895 | N/A | PC | BOARD DISCRETIONARY GRANT | $5,000 | |
| PET ALLIANCE OF GREATER ORLANDO | ||||||||
| PO BOX 617439 | ORLANDO | FL | 32861 | N/A | PC | BOARD DISCRETIONARY GRANT | $10,000 | |
| RED WIGGLER COMMUNITY FARM | ||||||||
| PO BOX 968 | CLARKSBURG | MD | 20871 | N/A | PC | GENERAL OPERATING SUPPORT 2023 | $25,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF THE TRIANGLE | ||||||||
| 506 ALEXANDER AVENUE | DURHAM | NC | 27705 | N/A | PC | GRAB AND GO PROGRAM, HEALTHY MEALS, AND GENERAL OPERATING SUPPORT | $30,000 | |
| STEPUP MINISTRY | ||||||||
| 1701 OBERLIN ROAD | RALEIGH | NC | 27608 | N/A | PC | BOARD DISCRETIONARY GRANT | $5,000 | |
| STEPUP MINISTRY | ||||||||
| 1701 OBERLIN ROAD | RALEIGH | NC | 27608 | N/A | PC | GENERAL OPERATING SUPPORT 2023 | $40,000 | |
| THE 4R FOUNDATION INC | ||||||||
| 1918 W PRINCETON ST | ORLANDO | FL | 32804 | N/A | PC | FEED THE NEED FLORIDA | $30,000 | |
| THE 4R FOUNDATION INC | ||||||||
| 1918 W PRINCETON ST | ORLANDO | FL | 32804 | N/A | PC | THE 4ROOTS FARM CAMPUS PROJECT | $50,000 | |
| THE 4R FOUNDATION INC | ||||||||
| 1918 W PRINCETON ST | ORLANDO | FL | 32804 | N/A | PC | BOARD DISCRETIONARY GRANT | $5,000 | |
| THE ABLEGAMERS FOUNDATION INC | ||||||||
| PO BOX 508 | CHARLES TOWN | WV | 25414 | N/A | PC | BOARD DISCRETIONARY GRANT | $5,000 | |
| THE COMMUNITY EMPOWERMENT FUND | ||||||||
| 208 N COLUMBIA STREET SUITE 100 | CHAPEL HILL | NC | 27514 | N/A | PC | BOARD DISCRETIONARY GRANT | $5,000 | |
| THE UPCOUNTY HUB INC | ||||||||
| 12900 MIDDLEBROOK ROAD | GERMANTOWN | MD | 20874 | N/A | PC | BOARD DISCRETIONARY GRANT | $5,000 | |
| THE WOMEN'S CENTER INC | ||||||||
| PO BOX 1057 | CHAPEL HILL | NC | 27514 | N/A | PC | CORE SUPPORT 2023 | $30,000 | |
| TROSA | ||||||||
| 1820 JAMES STREET | DURHAM | NC | 27707 | N/A | PC | 2023 PLANNING GRANT | $10,000 | |
| TROSA | ||||||||
| 1820 JAMES STREET | DURHAM | NC | 27707 | N/A | PC | REBUILDING LIVES: RESIDENTIAL SUBSTANCE ABUSE RECOVERY SERVICES 2023 | $40,000 | |
| UNITED STATES SERVICE ORGANIZATION INC | ||||||||
| 600 AIRPORT BLVD SUITE 200 | MORRISVILLE | NC | 27560 | N/A | PC | BOARD DISCRETIONARY GRANT | $15,000 | |
| UNITED STATES SERVICE ORGANIZATION INC | ||||||||
| 600 AIRPORT BLVD SUITE 200 | MORRISVILLE | NC | 27560 | N/A | PC | USO INCIRLIK FOR TROOPS PROVIDING TURKEY EARTHQUAKE SUPPORT | $10,000 | |
| UNITED STATES SERVICE ORGANIZATION INC | ||||||||
| 600 AIRPORT BLVD SUITE 200 | MORRISVILLE | NC | 27560 | N/A | PC | USO NORTH CAROLINA TRANSITIONS PROGRAM | $35,000 | |
| URBAN ALLIANCE FOUNDATION INC | ||||||||
| 2030 Q ST NW | WASHINGTON | DC | 20009 | N/A | PC | URBAN ALLIANCE GENERAL OPERATING SUPPORT FOR GREATER WASHINGTON, DC REGION 2023 | $30,000 | |
| WARRIOR CANINE CONNECTION | ||||||||
| 14934 SCHAEFFER ROAD | BOYDS | MD | 20841 | N/A | PC | SERVICE DOG PROGRAM OPERATING SUPPORT 2023 | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,526,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLLEGIATE DIRECTIONS INC | |||||||
| 4827 RUGBY AVENUE SUITE 001 | BETHESDA | MD | 20814 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| NORTH CAROLINA ARTS IN ACTION | |||||||
| PO BOX 51277 | DURHAM | NC | 27717 | N/A | PC | ENGAGING MORE CHILDREN THROUGH DANCE AND LIVE MUSIC | $200,000 |
| THE 4R FOUNDATION INC | |||||||
| 1918 W PRINCETON ST | ORLANDO | FL | 32804 | N/A | PC | THE 4ROOTS FARM CAMPUS PROJECT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $280,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,163 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $767,368 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,581 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,531,919 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $23,290 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,328,321 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,328,321 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $7,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (78 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM 5.125% DUE 3/15/27 19,000.000 QTY | $19,077 | $18,810 |
| AIRCASTLE LTD 4.250% DUE 6/15/26 19,000.000 QTY | $18,157 | $18,319 |
| AMERICAN EXPRESS 3.550% DUE 9/15/26 20,000.000 QTY | $18,701 | $17,050 |
| AMERICAN HONDA FINANCE 1.200% DUE 7/8/25 20,000.000 QTY | $20,075 | $18,968 |
| AMERICAN TOWER CORP 1.450% DUE 9/15/26 5,000.000 QTY | $4,436 | $4,560 |
| AMERICAN TOWER CORP 2.750% DUE 1/15/27 18,000.000 QTY | $16,507 | $16,883 |
| ARCONIC INC 5.900% DUE 2/1/27 5,000.000 QTY | $4,882 | $5,125 |
| ASTRAZENECA FINL 4.875% DUE 3/3/28 15,000.000 QTY | $14,931 | $15,293 |
| AT&T INC 5.400% DUE 2/15/34 12,000.000 QTY | $11,997 | $12,373 |
| AVALONBAY CMNTYS 2.950% DUE 5/11/26 15,000.000 QTY | $14,436 | $14,383 |
| BALL CORP 2.875% DUE 8/15/30 27,000.000 QTY | $22,028 | $23,085 |
| BANK OF AMERICA VAR DUE 3/15/50 22,000.000 QTY | $22,193 | $19,363 |
| BANK OF AMERICA VAR DUE 7/23/31 25,000.000 QTY | $25,221 | $20,413 |
| BANK OF NOVA SCOTIA 3.450% DUE 4/11/25 20,000.000 QTY | $20,005 | $19,583 |
| BHP BILLITON 4.750% DUE 2/28/28 10,000.000 QTY | $9,667 | $10,094 |
| BNY MELLON INVEST 3.750% DUE 12/20/26 20,000.000 QTY | $16,453 | $17,300 |
| BNY MELLON INVEST 4.700% DUE 9/20/25 1,000.000 QTY | $984 | $975 |
| CAMPBELL SOUP CO 2.375% DUE 4/24/30 21,000.000 QTY | $17,456 | $18,239 |
| CELANESE US HLDGS 6.550% DUE 11/15/30 16,000.000 QTY | $15,905 | $16,950 |
| CHARTER CMNTYS 4.908% DUE 7/23/25 17,000.000 QTY | $17,085 | $16,836 |
| CHENIERE ENERGY 4.500% DUE 10/1/29 20,000.000 QTY | $18,435 | $19,125 |
| CITIGROUP INC VAR DUE 5/24/33 20,000.000 QTY | $19,089 | $19,530 |
| CLEVELAND-CLIFF 5.875% DUE 6/1/27 14,000.000 QTY | $13,528 | $13,913 |
| COMCAST CORP 3.300% DUE 2/1/27 15,000.000 QTY | $15,932 | $14,471 |
| COMCAST CORP 3.400% DUE 4/1/30 10,000.000 QTY | $10,306 | $9,360 |
| COMMONSPIRIT HE 3.347% DUE 10/1/29 19,000.000 QTY | $17,960 | $17,366 |
| CROWDSTRIKE HLDGS 3.000% DUE 2/15/29 20,000.000 QTY | $17,281 | $18,025 |
| CROWN CASTLE INC 4.300% DUE 2/15/29 17,000.000 QTY | $17,082 | $16,303 |
| DELL INTL 5.300% DUE 10/1/29 17,000.000 QTY | $18,322 | $17,439 |
| DIAMONDBACK ENERGY 6.250% DUE 3/15/33 17,000.000 QTY | $17,781 | $18,166 |
| DTE ELECTRIC CO 2.250% DUE 3/1/30 15,000.000 QTY | $12,853 | $13,114 |
| DUKE ENERGY CORP 3.950% DUE 11/15/28 15,000.000 QTY | $16,847 | $14,771 |
| ENERGY TRANSFER 6.550% DUE 12/1/33 17,000.000 QTY | $18,092 | $18,447 |
| EQUINOR ASA 3.125% DUE 4/6/30 15,000.000 QTY | $15,920 | $14,119 |
| FISERV INC 4.200% DUE 10/1/28 17,000.000 QTY | $17,389 | $16,629 |
| FREEPORT-MCMORAN 4.250% DUE 3/1/30 31,000.000 QTY | $31,471 | $29,373 |
| FREEPORT-MCMORAN 4.625% DUE 8/1/30 7,000.000 QTY | $6,215 | $6,764 |
| GENERAL MOTORS FI 5.800% DUE 6/23/28 18,000.000 QTY | $17,648 | $18,405 |
| GOLDMAN SACHS INT 3.500% DUE 3/1/25 17,000.000 QTY | $16,163 | $16,578 |
| GOLDMAN SACHS INT VAR DUE 4/23/29 20,000.000 QTY | $18,858 | $19,004 |
| HCA HEALTHCARE INC 3.500% DUE 9/1/30 20,000.000 QTY | $17,662 | $18,125 |
| HOME DEPOT INC 2.950% DUE 6/15/29 15,000.000 QTY | $15,613 | $14,097 |
| HOWMET AEROSPACE 6.875% DUE 5/1/25 12,000.000 QTY | $12,680 | $12,150 |
| INTEL CORP 2.450% DUE 11/15/29 15,000.000 QTY | $15,686 | $13,504 |
| JOHN DEER CAPITAL 4.950% DUE 7/14/28 20,000.000 QTY | $19,544 | $20,508 |
| JPMORGAN CHASE & CO VAR DUE 4/22/32 28,000.000 QTY | $28,098 | $23,680 |
| JPMORGAN CHASE & CO VAR DUE 4/22/42 22,000.000 QTY | $19,224 | $16,960 |
| JPMORGAN CHASE & CO VAR DUE 5/6/30 10,000.000 QTY | $10,262 | $9,357 |
| KRAFT HEINZ 3.750% DUE 4/1/30 20,000.000 QTY | $19,616 | $19,098 |
| MCDONALDS CORP 4.800% DUE 8/14/28 18,000.000 QTY | $17,570 | $18,299 |
| MEDTRONIC GLOBAL 4.250% DUE 3/30/28 25,000.000 QTY | $24,745 | $24,798 |
| MICROSOFT CORP 2.525% DUE 6/1/50 25,000.000 QTY | $23,835 | $17,069 |
| MORGAN STANLEY VAR DUE 1/23/30 19,000.000 QTY | $18,354 | $18,526 |
| MORGAN STANLEY VAR DUE 10/18/33 15,000.000 QTY | $15,848 | $16,111 |
| NAVIENT CORP 5.000% DUE 3/15/27 18,000.000 QTY | $16,386 | $17,370 |
| NETFLIX INC 5.875% DUE 11/15/28 16,000.000 QTY | $16,216 | $16,900 |
| NRG ENERGY INC 5.750% DUE 1/15/28 17,000.000 QTY | $16,269 | $16,809 |
| OCCIDENTAL PETR 7.875% DUE 9/15/31 15,000.000 QTY | $17,095 | $17,081 |
| OLIN CORP 5.625% DUE 8/1/29 19,000.000 QTY | $18,386 | $18,691 |
| ORACLE CORP 2.800% DUE 4/1/27 20,000.000 QTY | $18,368 | $18,852 |
| PEPSICO INC 5.125% DUE 11/10/26 10,000.000 QTY | $9,997 | $10,204 |
| PFIZER INVT 4.450% DUE 5/19/26 9,000.000 QTY | $8,989 | $8,967 |
| PNC FINL SVCS GROUP 3.500% DUE 1/23/24 20,000.000 QTY | $20,117 | $19,979 |
| PROLOGIS INC 1.250% DUE 10/15/30 15,000.000 QTY | $14,198 | $12,133 |
| SIMON PPTY GRP 3.500% DUE 9/1/25 15,000.000 QTY | $15,670 | $14,651 |
| SONOCO PRODUCTS 2.850% DUE 2/1/32 20,000.000 QTY | $18,369 | $17,055 |
| TEVA PHARMACEUTICALS 3.150% DUE 10/1/26 18,000.000 QTY | $15,994 | $16,650 |
| THE BOEING CO 5.150% DUE 5/1/30 19,000.000 QTY | $20,176 | $19,328 |
| TORONTO DOMINION 0.750% DUE 1/6/26 25,000.000 QTY | $24,732 | $23,080 |
| TOYOTA MOTOR CORP 4.625% DUE 1/12/28 10,000.000 QTY | $9,689 | $10,113 |
| TRUIST FINL CORP DUE 3/2/27 20,000.000 QTY | $19,481 | $18,305 |
| UNITED RENTALS 3.875% DUE 2/15/31 23,000.000 QTY | $20,393 | $20,844 |
| US BANCORP CVAR DUE 6/12/29 18,000.000 QTY | $17,942 | $18,496 |
| US BANCORP VAR DUE 7/22/28 25,000.000 QTY | $25,169 | $24,598 |
| VERIZON COMMS 3.550% DUE 3/22/51 42,000.000 QTY | $41,342 | $32,478 |
| WALGREENS BOOTS 3.200% DUE 4/15/30 21,000.000 QTY | $17,666 | $18,481 |
| WALT DISNEY CO 2.000% DUE 9/1/29 15,000.000 QTY | $14,944 | $13,320 |
| WELLS FARGO & CO VAR DUE 10/30/30 21,000.000 QTY | $18,340 | $18,656 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $756,786 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $709,953 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $413,577 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $392,382 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (52 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CALAMOS MARKET NEUTRAL INCOME I (CMNIX) 20,602.490 QTY | AT COST | $271,544 | $292,143 |
| CLIFFWATER CORPORATE LENDING I (CCLFX) 32,670.795 QTY | AT COST | $347,947 | $344,350 |
| DIAMOND HILL SHORT DUR SECURITIZED BD I (DHEIX) 69,918.603 QTY | AT COST | $665,379 | $677,511 |
| FHLMC G05965 4.500% DUE 8/1/40 149,000.000 QTY | AT COST | $12,575 | $11,788 |
| FHLMC QA8185 3.000% DUE 3/1/50 34,000.000 QTY | AT COST | $21,867 | $18,187 |
| FHLMC RA3175 3.000% DUE 7/1/50 34,000.000 QTY | AT COST | $19,624 | $16,673 |
| FHLMC RA9270 5.500% DUE 6/1/53 43,000.000 QTY | AT COST | $41,369 | $41,578 |
| FHLMC SD1015 4.500% DUE 5/1/48 24,000.000 QTY | AT COST | $19,627 | $18,729 |
| FHLMC SD7514 3.500% DUE 4/1/50 149,000.000 QTY | AT COST | $47,969 | $46,842 |
| FHLMC ZS 3665 4.500% DUE 10/1/41 83,000.000 QTY | AT COST | $6,262 | $5,607 |
| FHLMC ZS9580 3.500% DUE 12/1/45 105,000.000 QTY | AT COST | $25,220 | $22,073 |
| FHLMC ZT0542 4.000% DUE 7/1/48 61,000.000 QTY | AT COST | $18,096 | $15,931 |
| FHLMCZL9628 4.000%DUE 12/1/44 106,000.000 QTY | AT COST | $22,322 | $19,842 |
| FNHLMC SB0360 3.500% DUE 4/1/35 61,000.000 QTY | AT COST | $24,411 | $24,862 |
| FNMA PL AL7046 3.500% DUE 6/1/45 58,000.000 QTY | AT COST | $11,501 | $10,568 |
| FNMA PL AV7104 4.000% DUE 3/1/44 17,000.000 QTY | AT COST | $2,453 | $2,252 |
| FNMA PL BM3562 4.500% DUE 2/1/48 80,000.000 QTY | AT COST | $19,378 | $17,688 |
| FNMA PL BM5508 5.000% DUE 2/1/49 68,000.000 QTY | AT COST | $18,714 | $17,534 |
| FNMA PL CA 1560 4.500% DUE 4/1/48 80,000.000 QTY | AT COST | $17,034 | $15,489 |
| FNMA PL CA0995 3.500% DUE 1/1/48 37,000.000 QTY | AT COST | $14,056 | $12,553 |
| FNMA PL CA3664 4.000% DUE 6/1/49 54,000.000 QTY | AT COST | $18,854 | $19,076 |
| FNMA PL CA4119 4.000% DUE 9/1/49 36,000.000 QTY | AT COST | $12,466 | $11,468 |
| FNMA PL CA4182 4.500% DUE 9/1/49 50,000.000 QTY | AT COST | $15,635 | $14,320 |
| FNMA PL CB2899 3.000% DUE 2/1/52 21,000.000 QTY | AT COST | $14,810 | $15,089 |
| FNMA PL CB3596 3.500% DUE 5/1/52 14,000.000 QTY | AT COST | $11,177 | $11,443 |
| FNMA PL FM1104 3.500% DUE 5/1/49 32,000.000 QTY | AT COST | $12,163 | $10,424 |
| FNMA PL FM3375 3.500% DUE 2/1/35 59,000.000 QTY | AT COST | $22,706 | $20,392 |
| FNMA PL FM5768 4.000% DUE 11/1/44 33,000.000 QTY | AT COST | $18,819 | $16,649 |
| FNMA PL FM7323 5.000% DUE 7/1/47 28,000.000 QTY | AT COST | $18,364 | $16,512 |
| FNMA PL FM7680 3.500% DUE 2/1/51 29,000.000 QTY | AT COST | $19,050 | $16,570 |
| FNMA PL FM9679 4.500% DUE 9/1/46 24,000.000 QTY | AT COST | $18,408 | $16,591 |
| FNMA PL FS1125 3.500% DUE 7/1/50 29,000.000 QTY | AT COST | $21,632 | $20,660 |
| FNMA PL FS1891 4.000% DUE 1/1/50 26,000.000 QTY | AT COST | $20,950 | $20,310 |
| FNMA PL FS2050 4.5000% DUE 2/1/51 30,000.000 QTY | AT COST | $22,812 | $23,318 |
| FNMA PL FS2931 2.000% DUE 3/1/37 88,000.000 QTY | AT COST | $66,962 | $68,272 |
| FNMA PL FS2996 5.000% DUE 7/1/47 11,000.000 QTY | AT COST | $9,755 | $9,647 |
| FNMA PL MA5072 5.500% DUE 7/1/53 19,000.000 QTY | AT COST | $17,453 | $18,325 |
| GATEWAY Y (GTEYX) 4,828.303 QTY | AT COST | $117,765 | $194,967 |
| ISHARES COR S&P MID-CAP (IJH) 3,055.819 QTY | AT COST | $567,456 | $846,920 |
| ISHARES GLOBAL (IGF) 7,162.000 QTY | AT COST | $257,899 | $336,972 |
| ISHARES RUSSELL 2000 (IWM) 3,052.000 QTY | AT COST | $215,849 | $612,567 |
| LEHMAN BROTHERS HOLDINGS | AT COST | $0 | $12 |
| MASTERS IV OFFSHORE | AT COST | $0 | $36,107 |
| METROPOLITAN WEST TOTAL RETURN BD I (MWTIX) 46,395.692 QTY | AT COST | $494,583 | $426,376 |
| OSTERWEIS STRATEGIC INCOME (OSTIX) 47,635.352 QTY | AT COST | $494,137 | $521,131 |
| POLEN GROWTH INSTL (POLIX) 9,851.834 QTY | AT COST | $354,179 | $417,619 |
| SCHWAB US DIVIDEND (SCHD) 4,875.000 QTY | AT COST | $320,629 | $371,134 |
| VANGUARD FTSE DEVELOPED (VEA) 14,385.599 QTY | AT COST | $607,862 | $689,070 |
| VANGUARD FTSE EMERGING (VWO) 9,269.000 QTY | AT COST | $481,516 | $380,956 |
| VANGUARD S&P 500 ETF (VOO) 5,471.000 QTY | AT COST | $839,364 | $2,389,733 |
| VANGUARD SHRT INF PROT (VTIP) 6,329.000 QTY | AT COST | $300,120 | $300,564 |
| WASATCH INTL GROWTH INSTL (WIIGX) 14,489.948 QTY | AT COST | $413,367 | $360,655 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,045 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,045 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & MEMBERSHIPS | $3,855 | $0 | $3,855 |
| INSURANCE | $750 | $0 | $750 |
| OFFICE EXPENSE | $220 | $0 | $220 |
| OTHER FEES | $87 | $0 | $87 |
| POSTAGE | $559 | $0 | $559 |
| SOFTWARE LICENSES | $3,752 | $0 | $3,752 |
| SPECIAL EVENTS | $5,919 | $0 | $5,919 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $3,581 | $3,581 | $3,581 |
| MISCELLANEOUS INCOME | $23,290 | $23,290 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $72,792 | $72,792 | $0 |
| FOUNDATION MANAGEMENT CONSULTING | $173,280 | $0 | $173,280 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $35,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |