ANDREW MAGUIRE SAUL FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ANDREW MAGUIRE SAUL FUND (EIN 52-6405386)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-01
- IRS object ID
- 202501219349101065
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-01T10:01:22-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | 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 | 526405386 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW MAGUIRE SAUL FUND 22-200275 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 2404975000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7501 WISCONSIN AVENUE SUITE 1500W | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEANNETTE ROEGGE | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 2404975000 | PhoneNum |
| Signature | 2025-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2025-04-29 | PreparationDt |
| 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 | $961,496 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,136 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,136 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,662 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $235,983 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,662 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $86,798 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,798 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,035 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,026 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,009 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,734 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,734 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $140 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $140 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,909 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,900 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,009 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,223 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,223 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,132 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,900 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,232 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,666 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,898 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,256 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,922 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,922 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $606,640 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $644,678 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $935,574 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $642,896 | TotalAssetsBOYAmt |
| Total Assets EOY | $670,600 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $961,496 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $642,896 | CapitalStockBOYAmt |
| Capital Stock EOY | $670,600 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $642,896 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $670,600 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $642,896 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $670,600 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $642,896 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,666 | ExcessRevenueOverExpensesAmt |
| Other Increases | $229 | OtherIncreasesAmt |
| Subtotal | $670,791 | SubtotalAmt |
| Other Decreases | $191 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $670,600 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 146. CHAMPIONX CORPORATION COM | 2023-10-31 | 2024-01-09 | $3,918 | $4,428 | -$510 | -$510 | |
| 8. GOLDMAN SACHS GROUP INC | 2015-02-12 | 2024-01-09 | $3,070 | $1,514 | $1,556 | $1,556 | |
| 22. JP MORGAN CHASE & CO | 2021-01-07 | 2024-01-09 | $3,755 | $2,709 | $1,046 | $1,046 | |
| 57. NIKE INC CLASS B COM | 2017-10-23 | 2024-01-09 | $5,858 | $3,048 | $2,810 | $2,810 | |
| 144. SUMITOMO MITSUI FINANCIAL GR | 2018-10-31 | 2024-01-09 | $7,112 | $5,976 | $1,136 | $1,136 | |
| 50. SCHLUMBERGER LTD | 2021-01-07 | 2024-01-09 | $2,442 | $1,230 | $1,212 | $1,212 | |
| 15. AMERICAN ELEC POWER | 2023-09-13 | 2024-02-16 | $1,221 | $1,190 | $31 | $31 | |
| 49. AMERICAN ELEC POWER | 2022-06-03 | 2024-02-16 | $3,989 | $3,579 | $410 | $410 | |
| 1. BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 2023-05-25 | 2024-02-16 | $406 | $321 | $85 | $85 | |
| 11. BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 2022-06-03 | 2024-02-16 | $4,464 | $3,423 | $1,041 | $1,041 | |
| 1. COSTCO WHSL CORP NEW | 2023-05-25 | 2024-02-16 | $724 | $484 | $240 | $240 | |
| 6. COSTCO WHSL CORP NEW | 2023-02-08 | 2024-02-16 | $4,346 | $3,026 | $1,320 | $1,320 | |
| 17. KADANT INC COM | 2020-12-15 | 2024-02-16 | $5,738 | $2,347 | $3,391 | $3,391 | |
| 7. NVIDIA CORP | 2014-05-28 | 2024-02-16 | $5,131 | $32 | $5,099 | $5,099 | |
| 4. REGENERON PHARMACEUTICALS | 2017-06-05 | 2024-02-16 | $3,793 | $1,930 | $1,863 | $1,863 | |
| 31. SPLUNK INC | 2023-04-12 | 2024-02-16 | $4,815 | $2,817 | $1,998 | $1,998 | |
| 80. SPLUNK INC | 2022-12-15 | 2024-02-16 | $12,427 | $7,964 | $4,463 | $4,463 | |
| 3. VERTEX PHARMACEUTICALS INC | 2023-09-13 | 2024-02-16 | $1,268 | $1,043 | $225 | $225 | |
| 4. VERTEX PHARMACEUTICALS INC | 2022-12-15 | 2024-02-16 | $1,690 | $1,234 | $456 | $456 | |
| 29. IMPINJ INC COM | 2023-12-04 | 2024-04-24 | $3,591 | $2,701 | $890 | $890 | |
| 56. CVS CORP | 2023-09-13 | 2024-05-10 | $3,127 | $3,971 | -$844 | -$844 | |
| 257. CVS CORP | 2023-04-12 | 2024-05-10 | $14,352 | $17,075 | -$2,723 | -$2,723 | |
| 21. IMPINJ INC COM | 2024-01-09 | 2024-05-10 | $3,378 | $1,771 | $1,607 | $1,607 | |
| 22. IMPINJ INC COM | 2023-04-27 | 2024-05-10 | $3,539 | $1,008 | $2,531 | $2,531 | |
| 53. NESTLE SA SPONS ADR | 2021-02-25 | 2024-05-10 | $5,561 | $5,849 | -$288 | -$288 | |
| 104. NIKE INC CLASS B COM | 2017-09-12 | 2024-05-10 | $9,489 | $5,508 | $3,981 | $3,981 | |
| 4. COSTCO WHSL CORP NEW | 2023-05-25 | 2024-06-21 | $3,414 | $1,938 | $1,476 | $1,476 | |
| 20. JP MORGAN CHASE & CO | 2020-09-30 | 2024-06-21 | $3,919 | $1,917 | $2,002 | $2,002 | |
| 86. SUMITOMO MITSUI FINANCIAL GR | 2022-10-24 | 2024-06-21 | $5,426 | $3,165 | $2,261 | $2,261 | |
| 53. NVIDIA CORP | 2014-05-28 | 2024-06-21 | $6,719 | $24 | $6,695 | $6,695 | |
| 30. ACCENTURE PLC IRELAND SHS CLASS A COM | 2024-02-16 | 2024-06-21 | $9,252 | $11,105 | -$1,853 | -$1,853 | |
| .1673 GRAIL INC COM | 2020-01-31 | 2024-06-25 | $3 | $7 | -$4 | -$4 | |
| 460. CHAMPIONX CORPORATION COM | 2023-05-25 | 2024-07-23 | $16,015 | $10,536 | $5,479 | $5,479 | |
| 12. IMPINJ INC COM | 2018-05-04 | 2024-07-23 | $2,090 | $158 | $1,932 | $1,932 | |
| 66. LONDON STOCK EXCH ORD | 2023-02-09 | 2024-07-23 | $8,052 | $6,569 | $1,483 | $1,483 | |
| 29. IMPINJ INC COM | 2018-05-04 | 2024-09-11 | $5,216 | $382 | $4,834 | $4,834 | |
| 21. LVMH MOET HENNESSY ADR | 2019-02-04 | 2024-09-11 | $2,828 | $1,357 | $1,471 | $1,471 | |
| 39. SUMITOMO MITSUI FINANCIAL GR | 2022-10-24 | 2024-09-12 | $2,470 | $1,403 | $1,067 | $1,067 | |
| 17. CADENCE DESIGN SYSTEM INC | 2021-07-22 | 2024-10-18 | $4,398 | $2,429 | $1,969 | $1,969 | |
| 26. IMPINJ INC COM | 2018-05-04 | 2024-10-18 | $5,690 | $342 | $5,348 | $5,348 | |
| 17. LONDON STOCK EXCH ORD | 2022-01-21 | 2024-10-21 | $2,342 | $1,744 | $598 | $598 | |
| 6. GOLDMAN SACHS GROUP INC | 2015-02-12 | 2024-12-13 | $3,520 | $1,136 | $2,384 | $2,384 | |
| 5.3334 GRAIL INC COM | 2024-06-21 | 2024-12-13 | $114 | $86 | $28 | $28 | |
| 23.6666 GRAIL INC COM | 2023-12-04 | 2024-12-13 | $505 | $550 | -$45 | -$45 | |
| 88. INTELLIA THERAPEUTICS INC COM | 2024-09-11 | 2024-12-13 | $1,123 | $1,768 | -$645 | -$645 | |
| 297. INTELLIA THERAPEUTICS INC COM | 2023-12-04 | 2024-12-13 | $3,789 | $7,265 | -$3,476 | -$3,476 | |
| 84. IONQ INC COM | 2024-10-21 | 2024-12-13 | $2,680 | $1,180 | $1,500 | $1,500 | |
| 10. JP MORGAN CHASE & CO | 2020-09-30 | 2024-12-13 | $2,398 | $959 | $1,439 | $1,439 | |
| 51. LVMH MOET HENNESSY ADR | 2019-02-04 | 2024-12-13 | $6,833 | $3,295 | $3,538 | $3,538 | |
| 785. KANSAI ELEC POWER NPV COM | 2024-09-12 | 2024-12-13 | $8,933 | $13,508 | -$4,575 | -$4,575 | |
| 15. LONDON STOCK EXCH ORD | 2022-01-21 | 2024-12-13 | $2,152 | $1,539 | $613 | $613 | |
| 26. VGP N.V. NPV COM | 2020-11-19 | 2024-12-13 | $2,064 | $3,564 | -$1,500 | -$1,500 | |
| 17. VGP N.V. NPV COM | 2020-07-20 | 2024-12-16 | $1,308 | $2,182 | -$874 | -$874 | |
| 75. IONQ INC COM | 2024-10-21 | 2024-12-27 | $3,454 | $1,035 | $2,419 | $2,419 | |
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,662 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,055 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,055 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,055 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $630 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $630 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $428 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHEVY CHASE TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2404975005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7501 WISCONSIN AVE 14TH FL | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Chevy Chase Trust Company | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7501 Wisconsin Avenue 14th Fl | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,035 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $928,250 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,894 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $965,144 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $965,144 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,477 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $950,667 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,055 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,055 | TotalTaxAmt |
| Distributable Before Adj | $46,478 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,478 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,478 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,232 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $48,232 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,478 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,738 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,012 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,024 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,807 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,581 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $48,232 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,478 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,754 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,335 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,335 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,738 | ExcessFromYear4Amt |
| Excess From Year3 | $1,012 | ExcessFromYear3Amt |
| Excess From Year2 | $14,024 | ExcessFromYear2Amt |
| Excess From Year1 | $1,807 | ExcessFromYear1Amt |
| Excess From Current Year | $1,754 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGETOWN PREPARATORY SCHOOL | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROBERT POSNIEWSKI | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 ROCKVILLE PIKE | AddressLine1Txt |
| City | NORTH BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDUCATION | GrantOrContributionPurposeTxt |
| Amt | $45,223 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,223 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,136 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $68,662 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $86,798 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,798 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | 0 |
| 8 | 0 |
| 8 | 0 |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2024 | $175 |
| COST BASIS ADJUSTMENT | $16 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $140 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $140 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $5 |
| 2024 TRANSACTION POSTED IN 2023 | $224 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,734 | Amt |
| Net Investment Income | $1,734 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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