MEAD FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MEAD FAMILY FOUNDATION (EIN 52-1646030)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-14
- IRS object ID
- 202541049349100914
- Schema version
- 2024v5.1
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-14T14:31:18-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,167,891 | 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 | $482 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $482 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $865,235 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $865,235 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $240,167 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,964,734 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $240,167 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $33,931 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33,931 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,139,815 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,139,815 | 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 |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $248,633 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,109 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $199,524 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $28,985 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $28,985 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $579 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $579 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,694 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,569 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $307,391 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,234 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $244,157 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,055,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,055,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,362,891 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,234 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,299,657 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,223,076 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,090,581 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,256 | CashBOYAmt |
| Cash EOY | $51,099 | CashEOYAmt |
| Cash EOYFMV | $51,099 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,546,137 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,469,656 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,469,656 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,170,363 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,162,887 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,086,507 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $1,342,033 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,465,326 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,417,727 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,434,090 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,149,835 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,142,902 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,521,879 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,298,803 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,167,891 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,521,879 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,298,803 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,521,879 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,298,803 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,521,879 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,298,803 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,521,879 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,223,076 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,298,803 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,298,803 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,882,172 | $1,724,567 | $157,605 | $157,605 | |
| CAPITAL GAINS DIVIDENDS | $82,562 | $82,562 | $82,562 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $240,167 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,159 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,159 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,159 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,094 | 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 | $16,094 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $935 | OverpaymentAmt |
| Applied To ES Tax | $935 | 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 (4 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, SECRETARY | 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 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTENTIONAL PHILANTHROPY LLC | BusinessNameLine1Txt |
US Address USAddress
| 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) |
|---|---|---|
| Service Type | FOUNDATION MGMT | ServiceTypeTxt |
| Compensation | $199,524 | CompensationAmt |
| 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 | $12,490,182 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,930,157 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,420,339 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,420,339 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $336,305 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,084,034 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,104,202 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,104,202 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,159 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,159 | TotalTaxAmt |
| Distributable Before Adj | $1,089,043 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,089,043 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,089,043 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,299,657 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,299,657 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,089,043 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $38,267 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $397,912 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $227,310 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $315,832 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,606,273 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,585,594 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,299,657 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,089,043 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,210,614 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,796,208 | 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 | $38,267 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,757,941 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $397,912 | ExcessFromYear4Amt |
| Excess From Year3 | $227,310 | ExcessFromYear3Amt |
| Excess From Year2 | $315,832 | ExcessFromYear2Amt |
| Excess From Year1 | $1,606,273 | ExcessFromYear1Amt |
| Excess From Current Year | $4,210,614 | 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 (48 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 | POE CENTER CAPITAL/OPERATING PROPOSAL | $437,500 | |
| ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO FOUNDATION | ||||||||
| 225 E CHICAGO AVE BOX 4 | CHICAGO | IL | 60611 | N/A | PC | CCU INPATIENT NURSING PROGRAM FUND FOR PURCHASING AND PLACING SOUND MACHINES IN HOSPITAL ROOMS | $30,000 | |
| ASSOCIATION OF ARTISTS AND CRAFTSMEN OF PORTER COUNTY | ||||||||
| 115 S 4TH STREET | CHESTERTON | IN | 46304 | N/A | PC | BOARD DISCRETIONARY GRANT | $20,000 | |
| BOYS & GIRLS CLUBS OF CENTRAL FLORIDA | ||||||||
| 101 E COLONIAL DRIVE | ORLANDO | FL | 32801 | N/A | PC | DOWNTOWN ORLANDO BOYS & GIRLS CLUBS OPERATING SUPPORTINVESTING IN YOUTH | $30,000 | |
| CARING HOUSE INC | ||||||||
| 2625 PICKETT ROAD | DURHAM | NC | 27705 | N/A | PC | CARING HOUSE GENERAL OPERATING SUPPORT | $30,000 | |
| CELESTIAL MANNA | ||||||||
| 7800 SUTHARD DRIVE | DERWOOD | MD | 20855 | N/A | PC | BOARD DISCRETIONARY GRANT | $5,000 | |
| CHILDREN'S INN AT NIH | ||||||||
| 7 WEST DRIVE | BETHESDA | MD | 20814 | N/A | PC | HAPPILY HUNGRY COOKING CLASSES | $25,000 | |
| COLLEGIATE DIRECTIONS INC | ||||||||
| 4827 RUGBY AVENUE SUITE 001 | BETHESDA | MD | 20814 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| COMMUNITY FOUNDATION OF TAMPA BAY INC | ||||||||
| 4300 W CYPRESS ST SUITE 700 | TAMPA | FL | 33607 | N/A | PC | URGENT GRANT FOR TAMPA BAY RAPID RESPONSE FUND | $20,000 | |
| CORRAL RIDING ACADEMY INC | ||||||||
| 3620 KILDAIRE FARM ROAD | CARY | NC | 27518 | N/A | PC | THE RIDING ACADEMY (RA) | $50,000 | |
| DRESS FOR SUCCESS TRIANGLE NC | ||||||||
| 1812 TILLERY PLACE SUITE 105 | RALEIGH | NC | 27604 | N/A | PC | SCALING FOR GROWTH 2025-2027 | $120,000 | |
| DURHAM CHILDREN'S INITIATIVE | ||||||||
| 2101 ANGIER AVE SUITE 200 | DURHAM | NC | 27703 | N/A | PC | GENERAL OPERATING SUPPORT | $650,000 | |
| EVERYMIND | ||||||||
| 1000 TWINBROOK PARKWAY | ROCKVILLE | MD | 20851 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| FAMILY SERVICES INC | ||||||||
| 610 E DIAMOND AVE SUITE 100 | GAITHERSBURG | MD | 20877 | N/A | PC | THRIVING GERMANTOWN | $25,000 | |
| HOSPICE OF WAKE COUNTY INC DBA TRANSITIONS LIFECARE | ||||||||
| 250 HOSPICE CIRCLE | RALEIGH | NC | 27607 | N/A | PC | BOARD DISCRETIONARY GRANT | $10,000 | |
| IDENTITY | ||||||||
| 415 EAST DIAMOND AVE | GAITHERSBURG | MD | 20877 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| INTER-FAITH FOOD SHUTTLE | ||||||||
| 1001 BLAIR DRIVE | RALEIGH | NC | 27603 | N/A | PC | THE PRESIDENTS FUND TO ADVANCE INNOVATION | $700,000 | |
| JOEL FUND | ||||||||
| 822 S WHITE STREET SUITE 106 | WAKE FOREST | NC | 27587 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| JOEL FUND | ||||||||
| 822 S WHITE STREET SUITE 106 | WAKE FOREST | NC | 27587 | N/A | PC | BOARD DISCRETIONARY GRANT | $60,000 | |
| KABOOM | ||||||||
| 7200 WISCONSIN AVENUE SUITE 400 | BETHESDA | MD | 20814 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| KID MUSEUM | ||||||||
| 6400 DEMOCRACY BLVD | BETHESDA | MD | 20817 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| KIDZNOTES | ||||||||
| PO BOX 200 | DURHAM | NC | 27702 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| MANNA FOOD CENTER | ||||||||
| 9311 GAITHER ROAD | GAITHERSBURG | MD | 20877 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| MONTGOMERY COUNTY CHILDREN'S OPPORTUNITY ALLIANCE | ||||||||
| 5603 NORTHFIELD RD | BETHESDA | MD | 20817 | N/A | PC | GENERAL OPERATING: INCL. HIRING A COMMUNITY ORGANIZER, IMPLEMENTING PREK PILOT PROJECT & GRANTMAKING | $100,000 | |
| MONTGOMERY COUNTY FOOD COUNCIL | ||||||||
| 4825 CORDELL AVENUE SUITE 204 | BETHESDA | MD | 20814 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| NATIONAL FAMILY RESILIENCY CENTER INC | ||||||||
| 10630 LITTLE PATUXENT PARKWAY SUITE | COLUMBIA | MD | 21044 | N/A | PC | FOSTERING RESILIENCY FOR INDIVIDUALS AND FAMILIES | $220,000 | 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 COMMUNITY FOUNDATION INC | ||||||||
| 4601 SIX FORKS ROAD SUITE 524 | RALEIGH | NC | 27609 | N/A | PC | BOARD DISCRETIONARY GRANT | $15,000 | |
| PARENT ENCOURAGEMENT PROGRAM INC | ||||||||
| 10100 CONNECTICUT AVE | KENSINGTON | MD | 20895 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PARENT ENCOURAGEMENT PROGRAM INC | ||||||||
| 10100 CONNECTICUT AVE | KENSINGTON | MD | 20895 | N/A | PC | STRENGTHENING PEP GRANTS CAPACITY FOR SUSTAINABILITY AND GROWTH | $133,000 | |
| PET ALLIANCE OF GREATER ORLANDO | ||||||||
| PO BOX 617439 | ORLANDO | FL | 32861 | N/A | PC | BOARD DISCRETIONARY GRANT | $10,000 | |
| PROJECT INVENT | ||||||||
| 2261 MARKET STREET 4624 | SAN FRANCISCO | CA | 94114 | N/A | PC | PROJECT INVENT FELLOWSHIP PROGRAM | $30,000 | |
| RED WIGGLER COMMUNITY FARM | ||||||||
| PO BOX 968 | CLARKSBURG | MD | 20871 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF THE TRIANGLE | ||||||||
| 506 ALEXANDER AVENUE | DURHAM | NC | 27705 | N/A | PC | REGIONAL CAPACITY BUILDING AND HEALTHY FOOD SUPPORT | $60,000 | |
| STEPUP MINISTRY | ||||||||
| 1701 OBERLIN ROAD | RALEIGH | NC | 27608 | N/A | PC | GENERAL OPERATING AND CAPITAL FUNDING REQUEST 2024 | $600,000 | |
| STEPUP MINISTRY | ||||||||
| 1701 OBERLIN ROAD | RALEIGH | NC | 27608 | N/A | PC | BOARD DISCRETIONARY GRANT | $5,000 | |
| THE 4R FOUNDATION INC DBA 4ROOTS | ||||||||
| 1918 W PRINCETON ST | ORLANDO | FL | 32804 | N/A | PC | THE 4ROOTS FARM CAMPUS PROJECT | $50,000 | |
| THE 4R FOUNDATION INC DBA 4ROOTS | ||||||||
| 1918 W PRINCETON ST | ORLANDO | FL | 32804 | N/A | PC | MEET THE NEED (MTN) | $15,000 | |
| THE 4R FOUNDATION INC DBA 4ROOTS | ||||||||
| 1918 W PRINCETON ST | ORLANDO | FL | 32804 | N/A | PC | 4ROOTS FRIENDS OF THE FARM EVENT SPONSORSHIP | $15,000 | |
| THE 4R FOUNDATION INC DBA 4ROOTS | ||||||||
| 1918 W PRINCETON ST | ORLANDO | FL | 32804 | N/A | PC | BOARD DISCRETIONARY GRANT | $10,000 | |
| THE UPCOUNTY HUB INC | ||||||||
| 12900 MIDDLEBROOK ROAD | GERMANTOWN | MD | 20874 | N/A | PC | BOARD DISCRETIONARY GRANT | $10,000 | |
| THE UPCOUNTY HUB INC | ||||||||
| 12900 MIDDLEBROOK ROAD | GERMANTOWN | MD | 20874 | N/A | PC | HIRING OF SOCIAL WORKER WITH MASTER OF SOCIAL WORK (MSW) DEGREE | $15,000 | |
| THE WOMEN'S CENTER INC DBA COMPASS CENTER | ||||||||
| PO BOX 1057 | CHAPEL HILL | NC | 27514 | N/A | PC | GENERAL OPERATING SUPPORT 2024 | $50,000 | |
| TROSA | ||||||||
| 1820 JAMES STREET | DURHAM | NC | 27707 | N/A | PC | T-WEST EXPANSION CAPITAL PROJECT 2024 AND GENERAL OPERATING SUPPORT 2024, 2025, AND 2026 | $600,000 | |
| UNITED SERVICE ORGANIZATION INC | ||||||||
| 2111 WILSON BLVD SUITE 1200 | ARLINGTON | VA | 22201 | N/A | PC | GENERAL OPERATING SUPPORT- USO NORTH CAROLINA 2024-2026 | $60,000 | |
| UNITED WAY OF NORTH CAROLINA | ||||||||
| 1130 KILDAIRE FARM ROAD SUITE 100 | CARY | NC | 27511 | N/A | PC | UWHELPSNC HELENE RECOVERY | $15,000 | |
| URBAN ALLIANCE FOUNDATION INC | ||||||||
| 2030 Q ST NW | WASHINGTON | DC | 20009 | N/A | PC | URBAN ALLIANCE GENERAL OPERATING SUPPORT FOR THE GREATER WASHINGTON, DC REGION 2024 | $30,000 | |
| WARRIOR CANINE CONNECTION | ||||||||
| 14934 SCHAEFFER ROAD | BOYDS | MD | 20841 | N/A | PC | SERVICE DOG PROGRAM OPERATING SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,055,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (18 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 | POE CENTER CAPITAL/OPERATING PROPOSAL | $412,500 | |
| CARING HOUSE INC | ||||||||
| 2625 PICKETT ROAD | DURHAM | NC | 27705 | N/A | PC | CARING HOUSE GENERAL OPERATING SUPPORT | $60,000 | |
| CORRAL | ||||||||
| 3620 KILDAIRE FARM ROAD | CARY | NC | 27518 | N/A | PC | THE RIDING ACADEMY (RA) | $100,000 | |
| DRESS FOR SUCCESS TRIANGLE NC | ||||||||
| 1812 TILLERY PLACE SUITE 105 | RALEIGH | NC | 27604 | N/A | PC | SCALING FOR GROWTH 2025-2027 | $180,000 | |
| DURHAM CHILDREN'S INITIATIVE | ||||||||
| 2101 ANGIER AVE SUITE 200 | DURHAM | NC | 27703 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| EVERYMIND | ||||||||
| 1000 TWINBROOK PARKWAY | ROCKVILLE | MD | 20851 | N/A | PC | GENERAL OPERATING SUPPORT | $80,000 | |
| JOEL FUND | ||||||||
| 822 S WHITE STREET SUITE 106 | WAKE FOREST | NC | 27587 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| KABOOM | ||||||||
| 7200 WISCONSIN AVENUE SUITE 400 | BETHESDA | MD | 20814 | N/A | PC | GENERAL OPERATING SUPPORT | $80,000 | |
| KIDZNOTES | ||||||||
| PO BOX 200 | DURHAM | NC | 27702 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| MONTGOMERY COUNTY FOOD COUNCIL | ||||||||
| 4825 CORDELL AVENUE SUITE 204 | BETHESDA | MD | 20814 | N/A | PC | GENERAL OPERATING SUPPORT | $120,000 | |
| NATIONAL FAMILY RESILIENCY CENTER INC | ||||||||
| 10630 LITTLE PATUXENT PARKWAY SUITE | COLUMBIA | MD | 21044 | N/A | PC | FOSTERING RESILIENCY FOR INDIVIDUALS AND FAMILIES | $180,000 | 214 |
| PARENT ENCOURAGEMENT PROGRAM INC | ||||||||
| 10100 CONNECTICUT AVE | KENSINGTON | MD | 20895 | N/A | PC | STRENGTHENING PEP GRANTS CAPACITY FOR SUSTAINABILITY AND GROWTH | $267,000 | |
| RED WIGGLER COMMUNITY FARM | ||||||||
| PO BOX 968 | CLARKSBURG | MD | 20871 | N/A | PC | GENERAL OPERATING SUPPORT | $120,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF THE TRIANGLE | ||||||||
| 506 ALEXANDER AVENUE | DURHAM | NC | 27705 | N/A | PC | REGIONAL CAPACITY BUILDING AND HEALTHY FOOD SUPPORT | $120,000 | |
| STEPUP MINISTRY | ||||||||
| 1701 OBERLIN ROAD | RALEIGH | NC | 27608 | N/A | PC | GENERAL OPERATING AND CAPITAL FUNDING REQUEST | $100,000 | |
| THE WOMEN'S CENTER INC DBA COMPASS CENTER | ||||||||
| PO BOX 1057 | CHAPEL HILL | NC | 27514 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| TROSA | ||||||||
| 1820 JAMES STREET | DURHAM | NC | 27707 | N/A | PC | T-WEST EXPANSION CAPITAL PROJECT 2024 AND GENERAL OPERATING SUPPORT | $100,000 | |
| UNITED SERVICE ORGANIZATION INC | ||||||||
| 2111 WILSON BLVD SUITE 1200 | ARLINGTON | VA | 22201 | N/A | PC | GENERAL OPERATING SUPPORT- USO NORTH CAROLINA 2024-2026 | $120,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,449,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $482 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $865,235 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $33,931 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $240,167 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,139,815 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,139,815 | 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 | $7,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (84 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM 5.125% DUE 12/15/26 19,000.000 QTY | $18,991 | $18,786 |
| AIRCASTLE LTD 4.250% DUE 6/15/26 19,000.000 QTY | $18,157 | $18,759 |
| AMERICAN HONDA FIN 4.900% DUE 3/12/27 13,000.000 QTY | $13,100 | $13,002 |
| AMERICAN TOWER CO 5.900% DUE 11/15/33 18,000.000 QTY | $19,106 | $18,562 |
| AMGEN INC 5.600% DUE 3/2/43 19,000.000 QTY | $19,416 | $18,470 |
| ASTRAZENECA FIN 4.875% DUE 3/3/28 15,000.000 QTY | $14,931 | $15,065 |
| AVALONBAY CMTYS 2.950% DUE 5/11/26 15,000.000 QTY | $14,436 | $14,648 |
| BALL CORP 2.875% DUE 8/15/30 27,000.000 QTY | $22,028 | $23,051 |
| BANK OF AMERICA CO VAR DUE 7/23/31 25,000.000 QTY | $25,195 | $21,021 |
| BANK OF AMERICA VAR DUE 3/15/50 22,000.000 QTY | $22,142 | $17,993 |
| BHP BILLITON FI 4.750% DUE 2/28/28 10,000.000 QTY | $9,665 | $9,981 |
| BLACKROCK FDG INC 5.000% DUE 3/14/34 15,000.000 QTY | $14,910 | $14,790 |
| BP CAPITAL MARKET 4.970% DUE 10/17/29 13,000.000 QTY | $13,044 | $13,066 |
| BROADCOM INC 4.550% DUE 2/15/32 19,000.000 QTY | $19,004 | $18,379 |
| CANADIAN IMPER 4.508% DUE 9/11/27 13,000.000 QTY | $12,952 | $12,901 |
| CELANESE US HLDGS 6.800% DUE 11/15/30 18,000.000 QTY | $17,987 | $18,637 |
| CHARTER COMMUNICATIONS 5.050% DUE 3/30/29 20,000.000 QTY | $19,353 | $19,586 |
| CITIGROUP INC VAR DUE 5/15/25 19,000.000 QTY | $18,922 | $18,976 |
| CITIGROUP INC VAR DUE 5/24/33 20,000.000 QTY | $19,089 | $19,305 |
| COMCAST CORP 3.300% DUE 2/1/27 15,000.000 QTY | $15,671 | $14,601 |
| COMCAST CORP 3.400% DUE 4/1/30 10,000.000 QTY | $10,262 | $9,291 |
| COMMONSPIRIT HE 3.347% DUE 10/1/29 19,000.000 QTY | $17,960 | $17,697 |
| CROWN CASTLE INC 4.300% DUE 11/15/28 19,000.000 QTY | $18,904 | $18,384 |
| CVS HEALTH CORP 5.400% DUE 6/1/29 18,000.000 QTY | $18,040 | $17,937 |
| DIAMONDBACK ENERGY 6.250% DUE 3/15/33 17,000.000 QTY | $17,733 | $17,742 |
| DISCOVER FINL SER VAR DUE 11/2/34 15,000.000 QTY | $17,455 | $17,087 |
| DTE ELECTRIC CO 2.250% DUE 3/1/30 15,000.000 QTY | $12,853 | $13,258 |
| DUKE ENERGY CARO 3.950% DUE 11/15/28 15,000.000 QTY | $16,488 | $14,585 |
| DUKE ENERGY CORP 2.550% DUE 6/15/31 22,000.000 QTY | $19,271 | $18,804 |
| ENCOMPASS HEALTH 4.750% DUE 2/1/30 19,000.000 QTY | $18,484 | $17,979 |
| ENERGY TRANSFER 6.550% DUE 12/1/33 17,000.000 QTY | $18,010 | $18,118 |
| EQUINIX INC 3.200% DUE 11/18/29 20,000.000 QTY | $18,407 | $18,387 |
| EQUINOR ASA 3.125% DUE 4/6/30 15,000.000 QTY | $15,786 | $13,835 |
| EXPAND ENERGY CO 5.375% DUE 3/15/30 19,000.000 QTY | $18,294 | $18,588 |
| FISERV INC 4.200% DUE 10/1/28 19,000.000 QTY | $19,243 | $18,457 |
| FORD MOTOR CO 7.450% DUE 7/16/31 17,000.000 QTY | $18,699 | $18,244 |
| GENERAL MOTORS FI 5.800% DUE 6/23/28 18,000.000 QTY | $17,648 | $18,362 |
| GM FINL CONSUMER 4.860% DUE 6/18/29 20,000.000 QTY | $19,979 | $20,046 |
| GOLDMAN SACHS 4.950% DUE 2/10/25 19,000.000 QTY | $18,773 | $18,929 |
| HCA INC 3.500% DUE 9/1/30 20,000.000 QTY | $17,662 | $18,091 |
| JOHN DEERE CAPIT 4.950% DUE 7/14/28 20,000.000 QTY | $19,544 | $20,170 |
| JOHN DEERE OWNER 5.180% DUE 3/15/28 16,000.000 QTY | $16,022 | $16,144 |
| JPMORGAN CHASE & CO VAR DUE 4/22/32 28,000.000 QTY | $28,087 | $23,926 |
| JPMORGAN CHASE & CO VAR DUE 4/22/42 25,000.000 QTY | $21,460 | $18,290 |
| JPMORGAN CHASE & CO VAR DUE 5/6/30 10,000.000 QTY | $10,225 | $9,460 |
| KB HOME 4.000% DUE 6/15/31 22,000.000 QTY | $19,562 | $19,305 |
| L3HARRIS TECH 5.250% DUE 6/1/31 18,000.000 QTY | $17,883 | $18,009 |
| MEDTRONIC GLOBAL 4.250% DUE 3/30/28 25,000.000 QTY | $24,745 | $24,673 |
| MGM RESORTS INTL 4.750% DUE 10/15/28 19,000.000 QTY | $18,507 | $18,193 |
| MICROSOFT CORP 2.525% DUE 6/1/50 28,000.000 QTY | $25,788 | $17,238 |
| MID-AMERICA APART 4.200% DUE 6/15/28 10,000.000 QTY | $9,743 | $9,775 |
| MORGAN STANLEY VAR DUE 1/23/30 19,000.000 QTY | $18,354 | $18,516 |
| MORGAN STANLEY VAR DUE 10/18/33 15,000.000 QTY | $15,782 | $15,856 |
| MURPHY OIL CORP 6.000% DUE 10/1/32 19,000.000 QTY | $19,006 | $18,206 |
| NAVIENT CORP 5.000% DUE 9/15/26 20,000.000 QTY | $18,305 | $19,550 |
| NSTAR ELECTRIC CO 3.200% DUE 5/15/27 15,000.000 QTY | $14,517 | $14,549 |
| NUSTAR LOGISTIC 6.375% DUE 10/1/30 18,000.000 QTY | $17,970 | $18,045 |
| OCCIDENTAL PETR 7.875% DUE 9/15/31 17,000.000 QTY | $19,141 | $18,806 |
| PFIZER INVT ENT 4.450% DUE 5/19/26 9,000.000 QTY | $8,989 | $8,985 |
| PNC FINL SERV VAR DUE 1/24/34 19,000.000 QTY | $18,248 | $18,498 |
| PROLOGIS LP 1.250% DUE 10/15/30 15,000.000 QTY | $14,198 | $12,271 |
| SONOCO PRODUCTS 2.850% DUE 2/1/32 20,000.000 QTY | $18,369 | $16,934 |
| TEVA PHARMACEUTICALS 3.150% DUE 10/1/26 20,000.000 QTY | $17,852 | $19,200 |
| THE BOEING CO 5.150% DUE 5/1/30 19,000.000 QTY | $19,943 | $18,698 |
| THE CAMPBELLS 2.375% DUE 4/24/30 21,000.000 QTY | $17,456 | $18,380 |
| THE GOLDMAN SACHS VAR DUE 4/23/29 20,000.000 QTY | $18,858 | $19,221 |
| THE HOME DEPOT 2.950% DUE 6/15/29 15,000.000 QTY | $15,507 | $13,946 |
| THERMO FISHER SCI 4.800% DUE 11/21/27 13,000.000 QTY | $13,136 | $13,091 |
| TOTALENERGIES C 5.150% DUE 4/5/34 13,000.000 QTY | $13,435 | $12,886 |
| TOYOTA MOTOR CR 4.625% DUE 1/12/28 10,000.000 QTY | $9,689 | $9,970 |
| TRUIST FINL CORP VAR DUE 1/24/30 18,000.000 QTY | $18,131 | $18,156 |
| TRUIST FINL CORP VAR DUE 3/2/27 20,000.000 QTY | $19,481 | $19,165 |
| TWDC ENTERPRISES 2.000% DUE 9/1/29 15,000.000 QTY | $14,932 | $13,307 |
| UNITED AIRLINES 5.450% DUE 8/15/38 18,000.000 QTY | $18,197 | $17,939 |
| UNITED HEALTH GROUP 4.600% DUE 4/15/27 5,000.000 QTY | $4,965 | $4,999 |
| UNITED RENTALS 3.875% DUE 2/15/31 27,000.000 QTY | $24,049 | $24,064 |
| US BANCORP VAR DUE 6/12/29 18,000.000 QTY | $17,942 | $18,410 |
| US BANCORP VAR DUE 7/22/28 25,000.000 QTY | $25,138 | $24,775 |
| VERIZON COMMUNICATIONS 3.550% DUE 3/22/51 42,000.000 QTY | $41,293 | $29,722 |
| VERIZON MASTER 5.160% DUE 6/20/29 18,000.000 QTY | $17,954 | $18,170 |
| WALLS FARGO & CO VAR DUE 6/15/25 18,000.000 QTY | $17,939 | $17,910 |
| WASTE MANAGEMENT 4.875% DUE 2/15/34 13,000.000 QTY | $12,767 | $12,754 |
| WELLS FARGO & CO 3.900% DUE 3/15/26 1,000.000 QTY | $980 | $970 |
| WELLS FARGO & CO VAR DUE 7/25/29 13,000.000 QTY | $13,187 | $13,195 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $780,326 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $720,957 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $382,561 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $365,550 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (50 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CALAMOS MARKET NEUTRAL INCOME (CMNIX) 20,602.490 QTY | AT COST | $271,547 | $307,596 |
| CLIFFWATER CORPORATE LENDING I (CCLFX) 32,670.795 QTY | AT COST | $347,947 | $346,964 |
| DIAMOND HILL SHORT DUR SEC BD (DHEIX) 69,918.603 QTY | AT COST | $665,379 | $695,690 |
| DODGE & COX INCOME I (DODIX) 33,546.549 QTY | AT COST | $418,000 | $415,306 |
| FHLMC G05965 4.500% DUE 8/1/40 149,000.000 QTY | AT COST | $11,255 | $9,981 |
| FHLMC QA8185 3.000% DUE 3/1/50 34,000.000 QTY | AT COST | $19,435 | $15,444 |
| FHLMC RA3175 3.000% DUE 7/1/50 34,000.000 QTY | AT COST | $18,641 | $15,097 |
| FHLMC RA9270 5.500% DUE 6/1/53 50,000.000 QTY | AT COST | $43,047 | $42,075 |
| FHLMC SD1015 4.500% DUE 5/1/48 24,000.000 QTY | AT COST | $18,020 | $16,300 |
| FHLMC SD7514 3.500% DUE 4/1/50 178,000.000 QTY | AT COST | $52,632 | $49,041 |
| FHLMC ZL9628 4.000% DUE 12/1/44 106,000.000 QTY | AT COST | $20,445 | $17,231 |
| FHLMC ZS3665 4.500% DUE 10/1/41 183,000.000 QTY | AT COST | $11,756 | $10,840 |
| FHLMC ZS9580 3.500% DUE 12/1/45 105,000.000 QTY | AT COST | $23,688 | $20,220 |
| FHLMC ZT0542 4.000% DUE 7/1/48 72,000.000 QTY | AT COST | $19,184 | $16,450 |
| FNMA PL AL7046 3.500% DUE 6/1/45 58,000.000 QTY | AT COST | $10,527 | $9,201 |
| FNMA PL AV7104 4.000% DUE 3/1/44 17,000.000 QTY | AT COST | $2,125 | $1,891 |
| FNMA PL BM3562 4.500% DUE 2/1/48 80,000.000 QTY | AT COST | $18,793 | $16,454 |
| FNMA PL BM5508 5.000% DUE 2/1/49 68,000.000 QTY | AT COST | $17,810 | $15,855 |
| FNMA PL CA0995 3.500% DUE 1/1/48 37,000.000 QTY | AT COST | $13,103 | $11,184 |
| FNMA PL CA1560 4.500% DUE 4/1/48 80,000.000 QTY | AT COST | $14,863 | $12,889 |
| FNMA PL CA3664 4.000% DUE 6/1/49 54,000.000 QTY | AT COST | $17,250 | $16,572 |
| FNMA PL CA4119 4.000% DUE 9/1/49 56,000.000 QTY | AT COST | $16,949 | $15,239 |
| FNMA PL CA4182 4.500% DUE 9/1/49 59,000.000 QTY | AT COST | $17,095 | $14,827 |
| FNMA PL CB2899 3.000% DUE 2/1/52 21,000.000 QTY | AT COST | $13,728 | $13,231 |
| FNMA PL CB3596 3.500% DUE 5/1/52 39,000.000 QTY | AT COST | $28,410 | $27,768 |
| FNMA PL FM1104 3.500% DUE 5/1/49 43,000.000 QTY | AT COST | $13,793 | $11,590 |
| FNMA PL FM5768 4.000% DUE 11/1/44 40,000.000 QTY | AT COST | $20,486 | $17,695 |
| FNMA PL FM7323 5.000% DUE 7/1/47 28,000.000 QTY | AT COST | $16,251 | $13,891 |
| FNMA PL FM7680 3.500% DUE 2/1/51 33,000.000 QTY | AT COST | $19,734 | $16,713 |
| FNMA PL FM9679 4.500% DUE 9/1/46 34,000.000 QTY | AT COST | $22,976 | $20,287 |
| FNMA PL FS1125 3.500% DUE 7/1/50 35,000.000 QTY | AT COST | $23,922 | $22,050 |
| FNMA PL FS1891 4.000% DUE 1/1/50 26,000.000 QTY | AT COST | $18,888 | $17,449 |
| FNMA PL FS2050 4.000% DUE 2/1/51 48,000.000 QTY | AT COST | $34,060 | $32,573 |
| FNMA PL FS2931 2.000% DUE 3/1/37 88,000.000 QTY | AT COST | $60,275 | $59,195 |
| FNMA PL FS2996 5.000% DUE 7/1/47 11,000.000 QTY | AT COST | $8,861 | $8,304 |
| FNMA PL FS7160 6.500% DUE 2/1/54 19,000.000 QTY | AT COST | $18,429 | $17,689 |
| FNMA PL MA5072 5.500% DUE 7/1/53 19,000.000 QTY | AT COST | $16,362 | $16,449 |
| GATEWAY Y (GTEYX) 4,828.303 QTY | AT COST | $117,765 | $223,406 |
| ISHARES CORE S&P MID CAP (IJH) 13,521.819 QTY | AT COST | $502,128 | $842,545 |
| ISHARES GLOBAL (IGF) 7,162.000 QTY | AT COST | $257,899 | $374,358 |
| ISHARES RUSSELL 2000 (IWM) 3,052.000 QTY | AT COST | $215,849 | $674,370 |
| LEHMAN BROTHERS 4.375% DUE 11/30/10 12,000.000 QTY | AT COST | $18 | $18 |
| OSTERWEIS STRATEGIC INCOME (OSTIX) 47,635.352 QTY | AT COST | $494,137 | $533,992 |
| POLEN GROWTH INSTITUTIONAL (POLIX) 8,739.264 QTY | AT COST | $314,159 | $409,959 |
| SCHWAB US DIVIDEND (SCHD) 14,625.000 QTY | AT COST | $320,629 | $399,555 |
| VANGUARD FTSE DEVELOPED (VEA) 14,385.599 QTY | AT COST | $607,862 | $687,919 |
| VANGUARD FTSE EMERGING (VWO) 9,269.000 QTY | AT COST | $481,516 | $408,207 |
| VANGUARD S&P 500 ETF (VOO) 4,815.000 QTY | AT COST | $738,720 | $2,594,370 |
| VANGUARD SHORT INF PROT (VTIP) 6,329.000 QTY | AT COST | $300,120 | $306,450 |
| WASATCH INTL GROWTH INSTL (WIIGX) 14,489.948 QTY | AT COST | $413,367 | $300,522 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & MEMBERSHIPS | $2,035 | $0 | $2,035 |
| INSURANCE | $750 | $0 | $750 |
| OFFICE EXPENSE | $194 | $0 | $194 |
| BANK FEES | $125 | $125 | $0 |
| POSTAGE | $259 | $0 | $259 |
| SOFTWARE LICENSES | $4,331 | $0 | $4,331 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $33,931 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $33,931 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $33,931 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $49,109 | $49,109 | $0 |
| FOUNDATION MANAGEMENT CONSULTING | $199,524 | $0 | $199,524 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $14,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |