THE JOHN G & JEAN R GOSNELL FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN G & JEAN R GOSNELL FOUNDATION INC (EIN 54-1829618)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-09-13
- IRS object ID
- 202432579349100138
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock 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 | 2024-09-13T14:34:28-05:00 | ReturnTs |
| Tax Period End | 2023-10-31 | 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 | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541829618 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN G & JEAN R GOSNELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 3017614433 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO SUSAN G BROWN 5317 KENWOOD AV | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20815 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN G BROWN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3017614433 | PhoneNum |
| Signature | 2024-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2024-08-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,239,537 | 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 | $37,638 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,638 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $428,931 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $428,931 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $296,029 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,552,255 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $296,029 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $86,052 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $848,650 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $762,598 | 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 | $13,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,275 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $138,177 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,233 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $79,944 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,726 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,554 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,554 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,257 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,563 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $207,039 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,233 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $94,336 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,035,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,035,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,242,039 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,233 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,129,336 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$393,389 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $704,365 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,592,036 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,787,790 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,787,790 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $527,450 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $532,689 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,157,352 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,568,065 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,365,876 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,158,942 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $966,595 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $901,754 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,996,849 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,661,890 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,651,428 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,905,179 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,511,790 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,239,537 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,905,179 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,511,790 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,905,179 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,511,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,905,179 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,511,790 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,905,179 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$393,389 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,511,790 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,511,790 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,552,255 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,256,226 | CostOrOtherBasisAmt |
| Gain Or Loss | $296,029 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $296,029 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $296,029 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,791 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,791 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,791 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,720 | 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 | $15,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,929 | OverpaymentAmt |
| Applied To ES Tax | $5,929 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | HTTPS://WWW.GOSNELLFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | SUSAN G BROWN | IndividualWithBooksNm |
| Phone | 3017614433 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5317 KENWOOD AVE | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208156601 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN GOSNELL BROWN | ||||||||
| C/O FOUNDATION 5317 KENWOOD AVENUE | CHEVY CHASE | MD | 20815 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| TERESA GOSNELL DOGGETT | ||||||||
| C/O FOUNDATION 5317 KENWOOD AVENUE | CHEVY CHASE | MD | 20815 | CHAIRMAN | 3.00 | $0 | $0 | $0 |
| WILLIAM T DOGGETT | ||||||||
| C/O FOUNDATION 5317 KENWOOD AVENUE | CHEVY CHASE | MD | 20815 | SECRETARY | 3.00 | $0 | $0 | $0 |
| BRITTON GOSNELL BROWN | ||||||||
| C/O FOUNDATION 5317 KENWOOD AVENUE | CHEVY CHASE | MD | 20815 | TREASURER | 3.00 | $0 | $0 | $0 |
| KRISTIN HAGEDORN DOGGETT | ||||||||
| C/O FOUNDATION 5317 KENWOOD AVENUE | CHEVY CHASE | MD | 20815 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| KATHERINE HOLLINGSWORTH GELATT | ||||||||
| C/O FOUNDATION 5317 KENWOOD AVENUE | CHEVY CHASE | MD | 20815 | VP & TREASURER (THRU 11/1/22) | 0.05 | $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 MANAGEMENT | $79,944 |
| JANNEY MONTGOMERY SCOTT LLC | |||||
| 1717 ARCH STREET | PHILADELPHIA | PA | 19103 | INVESTMENT ADVISORY | $58,233 |
| 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 | $20,427,033 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,786,706 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $199,074 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,412,813 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,412,813 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $336,192 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,076,621 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,103,831 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,103,831 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,791 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $8,343 | IncomeTaxAmt |
| Total Tax | $18,134 | TotalTaxAmt |
| Distributable Before Adj | $1,085,697 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,085,697 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,085,697 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,129,336 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,129,336 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,085,697 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $984,580 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,129,336 | QualifyingDistributionsAmt |
| Applied To Year1 | $984,580 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $144,756 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $940,941 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALICE FERGUSON FOUNDATION | |||||||
| 2001 BRYAN POINT RD | ACCOKEEK | MD | 20607 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| ANACOSTIA WATERSHED SOCIETY | |||||||
| 4302 BALTIMORE AVENUE | BLADENSBURG | MD | 20710 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 |
| ASHLEY HALL FOUNDATION | |||||||
| 172 RUTLEDGE AVE | CHARLESTON | SC | 294035821 | N/A | PC | GENERAL OPERATING SUPPORT FOR HORIZONS | $40,000 |
| CENTRONA | |||||||
| 1420 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| CHESAPEAKE CONSERVANCY INC | |||||||
| 716 GIDDINGS AVENUE SUITE 42 | ANNAPOLIS | MD | 21401 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| CITY BLOSSOMS | |||||||
| 516 KENNEDY STREET NW | WASHINGTON | DC | 20011 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| COMMUNITIES IN SCHOOLS OF DURHAM | |||||||
| 3412 WESTGATE DR | DURHAM | NC | 27707 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| COMMUNITIES IN SCHOOLS OF THE NATION'S CAPITAL | |||||||
| 501 SCHOOL ST NW SUITE 800 | WASHINGTON | DC | 20024 | N/A | PC | GENERAL OPERATING | $40,000 |
| COMMUNITY OF HOPE INC | |||||||
| 4 ATLANTIC STREET SW | WASHINGTON | DC | 20032 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| DURHAM ARTS COUNCIL INC | |||||||
| 120 MORRIS STREET | DURHAM | NC | 27701 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| EDUCARE DC | |||||||
| 640 ANACOSTIA AVENUE NE | WASHINGTON | DC | 20019 | N/A | PC | EARLY EDUCATOR FELLOWSHIP | $40,000 |
| FRIENDS OF ACADIA | |||||||
| 43 COTTAGE STREET | BAR HARBOR | ME | 04609 | N/A | PC | RAISE THE ROOF: SEASONAL EMPLOYEE HOUSING | $25,000 |
| FRIENDS OF LEU GARDENS | |||||||
| 1920 NORTH FOREST AVE | ORLANDO | FL | 32803 | N/A | PC | STUDENT FIELD TRIPS | $25,000 |
| GENERATION HOPE | |||||||
| 415 MICHIGAN AVENUE NE SUITE 430 | WASHINGTON | DC | 20017 | N/A | PC | NEXT GENERATION ACADEMY | $25,000 |
| GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC | |||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | N/A | PC | LOCAL GENERAL OPERATING SUPPORT | $25,000 |
| HOPE ANIMAL RESCUE | |||||||
| 1111 SPRUCE ST | DURHAM | NC | 27701 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HORIZONS GREATER WASHINGTON | |||||||
| 3000 CATHEDRAL AVE NW | WASHINGTON | DC | 20008 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| IDENTITY | |||||||
| 15800 CRABBS BRANCH WAY 300 | ROCKVILLE | MD | 20855 | N/A | PC | JVENES DE MAANA/YOUTH OF TOMORROW ELEMENTARY SCHOOL SOCIAL-EMOTIONAL AND READING SUPPORT PROGRAM | $40,000 |
| IDENTITY | |||||||
| 15800 CRABBS BRANCH WAY 300 | ROCKVILLE | MD | 20855 | N/A | PC | ENCUENTROS COMMUNITY-BASED NONCLINICAL EMOTIONAL SUPPORT GROUPS FOR ELEMENTARY SCHOOL PARENTS | $55,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3910 KESWICK ROAD SUITE N2100 | BALTIMORE | MD | 21211 | N/A | PC | WILMER EYE INSTITUTE - DR. PETER CAMPOCHIARO'S RESEARCH | $10,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3910 KESWICK ROAD SUITE N2100 | BALTIMORE | MD | 21211 | N/A | PC | WILMER EYE INSTITUTE - DR. PETER CAMPOCHIARO'S RESEARCH | $25,000 |
| KIDS ON POINT | |||||||
| 24 GEORGE ST | CHARLESTON | SC | 29424 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| LATIN AMERICAN YOUTH CENTER | |||||||
| 1419 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | N/A | PC | LAYC ENVIRONMENTAL WORKFORCE PROGRAMS | $30,000 |
| MARINE DISCOVERY CENTER | |||||||
| 520 BARRACUDA BLVD | NEW SMYRNA BEACH | FL | 32169 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| MERCK FOREST & FARMLAND CENTER | |||||||
| 3270 VT-315 | RUPERT | VT | 057680086 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 1500 K ST NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | OPEN OUTDOORS FOR KIDS | $50,000 |
| NATIONAL PARK TRUST | |||||||
| 401 E JEFFERSON STREET SUITE 207 | ROCKVILLE | MD | 20850 | N/A | PC | BUDDY BISON SCHOOL PROGAM AND DIGITAL EDUCATION PROGRAM | $40,000 |
| NATURE FORWARD FKA AUDUBON NATURALIST SOCIETY OF THE CENTRAL ATLANTIC STAT | |||||||
| 8940 JONES MILL ROAD | CHEVY CHASE | MD | 20815 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| PARKINSON ASSOCIATION OF CENTRAL FLORIDA INC | |||||||
| PO BOX 3337 | WINTER PARK | FL | 32790 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| PEACE OF MIND INC | |||||||
| 5540 NEVADA AVE NW | WASHINGTON | DC | 20015 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAM ST FL 10 | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| RK KITTAY PUBLIC LIBRARY | |||||||
| 2827 VT-153 | RUPERT | VT | 05768 | N/A | GOV | GENERAL OPERATING SUPPORT | $5,000 |
| SULTANA EDUCATION FOUNDATION | |||||||
| 200 S CROSS ST | CHESTERTOWN | MD | 21620 | N/A | PC | LAWRENCE WETLANDS PRESERVE NATURE CENTER BUILDING | $35,000 |
| THE DEE NORTON LOWCOUNTRY CHILDREN'S CENTER INC | |||||||
| 1061 KING ST | CHARLESTON | SC | 294033708 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THE LITERACY LAB | |||||||
| 1400 16TH ST NW SUITE 410 | WASHINGTON | DC | 20036 | N/A | PC | THE LITERACY LAB DC PRE-K PROGRAM EXPANSION | $40,000 |
| VERMONT WOODLANDS ASSOCIATION | |||||||
| PO BOX 26 | RUTLAND | VT | 05768 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,035,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,638 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $428,931 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $296,029 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL WELL INCOME | Desc |
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $86,052 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $86,052 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $762,598 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $848,650 | 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 | $13,325 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,275 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC NOTE CPN 2.500% DUE 02/09/25 (150000 UNITS) | $149,071 | $144,809 |
| CITIGROUP INC UNSECD MEDIUM TERM CPN 5.000% DUE 05/18/32 (75000 UNITS) | $74,250 | $67,174 |
| EXXON MOBIL CORP UNSECD NOTE CPN 2.019% DUE 08/16/24 (75000 UNITS) | $74,980 | $72,938 |
| FORD MOTOR CREDIT CO LLC CREDIT NOTES CPN 2.150% DUE 06/20/24 (100000 UNITS) | $99,450 | $96,382 |
| FORD MOTOR CREDIT CO LLC CREDIT NOTES CPN 2.900% DUE 09/20/28 (50000 UNITS) | $49,500 | $39,566 |
| FORD MTG CO UNSECD SR NOTE CPN 6.100% DUE 08/19/32 (75000 UNITS) | $74,180 | $69,437 |
| GOLDMAN SACHS GROUP INC CPN 4.500% (75000 UNITS) | $72,772 | $59,615 |
| GOLDMAN SACHS GROUP INC CPN 5.150% (75000 UNITS) | $73,658 | $68,386 |
| JPMORGAN CHASE & CO NOTE CPN 3.200% DUE 06/15/26 (75000 UNITS) | $74,783 | $70,310 |
| UNITED PARCEL SERVICE INC SR NOTE CPN 2.200% DUE 09/01/24 (75000 UNITS) | $74,925 | $72,848 |
| VERIZON COMMNS INC INTERNOTES SURVIVOR 4.150% DUE 05/15/2029 (75000 UNITS) | $74,363 | $67,636 |
| ALLY FINANCIAL INC SURVIVIOR OPTION CPN 6.250% DUE 03-15-26 (75000 UNITS) | $74,663 | $72,653 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC (ABBV) 2000 SHRS. | $172,250 | $282,360 |
| ADVANCED MICRO DEVICES (AMD) 2000 SHRS. | $60,360 | $197,000 |
| AKAMAI TECHNOLOGIES INC (AKAM) 3000 SHRS. | $146,564 | $309,990 |
| ALPHABET INC (GOOG) 4000 SHRS. | $138,894 | $501,200 |
| ALPHABET INC (GOOGL) 4000 SHRS. | $141,512 | $496,320 |
| AMERICAN EXPRESS CO (AXP) 1000 SHRS. | $62,870 | $146,030 |
| AMGEN INC (AMGN) 5000 SHRS. | $815,000 | $1,278,500 |
| APPLE INC (AAPL) 13000 SHRS. | $368,111 | $2,220,010 |
| BLACKSTONE INC (BX) 4000 SHRS. | $94,770 | $369,400 |
| BLOCK INC CL A (SQ) 1000 SHRS. | $56,740 | $40,250 |
| CATERPILLAR INC (CAT) 3000 SHRS. | $205,986 | $678,150 |
| CHEVRON CORP (CVX) 2000 SHRS. | $217,343 | $291,460 |
| CIGNA CORP (CI) 4500 SHRS. | $408,195 | $1,391,400 |
| CISCO SYSTEMS INC (CSCO) 6500 SHRS. | $189,101 | $338,845 |
| CUMMINS INC (CMI) 500 SHRS. | $69,500 | $108,150 |
| DEERE & CO (DE) 1500 SHRS. | $135,795 | $548,040 |
| ELI LILLY & CO (LLY) 3750 SHRS. | $264,846 | $2,077,238 |
| EVERCORE INC (EVR) 3000 SHRS. | $126,823 | $390,540 |
| GOLDMAN SACHS GROUP INC (GS) 500 SHRS. | $93,702 | $151,805 |
| JOHNSON & JOHNSON (JNJ) 5000 SHRS. | $506,650 | $741,700 |
| JPMORGAN CHASE & CO (JPM) 1820 SHRS. | $55,697 | $253,089 |
| MERCK & COMPANY INC NEW (MRK) 576 SHRS. | $10,488 | $59,155 |
| NORFOLK SOUTHERN CORP (NSC) 2366 SHRS. | $3,663 | $451,409 |
| ORACLE CORP (ORCL) 16000 SHRS. | $740,560 | $1,654,400 |
| PAYPAL HOLDINGS INC (PYPL) 500 SHRS. | $11,037 | $25,900 |
| QUALCOMM INC (QCOM) 4000 SHRS. | $213,600 | $435,960 |
| SALESFORCE.COM INC (CRM) 500 SHRS. | $72,500 | $100,415 |
| SKYWORKS SOLUTIONS INC (SWKS) 1000 SHRS. | $5,890 | $86,740 |
| SOUTHERN COMPANY (SO) 2000 SHRS. | $88,000 | $134,600 |
| UNITEDHEALTH GROUP INC (UNH) 1000 SHRS. | $37,659 | $535,560 |
| VERIZON COMMUNICATIONS (VZ) 2000 SHRS. | $53,959 | $70,260 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $527,450 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $532,689 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COLUMBIA STRATEGIC INCOME INSTL CL (LSIZX) 8105.27 SHRS. | AT COST | $187,273 | $161,295 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF (XLY) 525 SHRS. | AT COST | $36,361 | $79,853 |
| INVESCO QQQ ETF (QQQ) 1000 SHRS. | AT COST | $302,270 | $350,870 |
| ISHARES RUSSELL 2000 (IWM) 2500 SHRS. | AT COST | $501,872 | $411,300 |
| JANUS HENDERSON EUROPEAN FOCUS INSTL CL (HFEIX) 23165.9 SHRS. | AT COST | $702,953 | $893,740 |
| JANUS HENDERSON GLOBAL EQUITY INCOME CL I (HFQIX) 69338.52 SHRS. | AT COST | $468,453 | $389,683 |
| VANGUARD FTSE EUROPE ETF (VGK) 2950 SHRS. | AT COST | $176,874 | $165,613 |
| WORKING INTEREST IN OIL WELLS | AT COST | $285,834 | $199,074 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WEBSITE | $183 | $0 | $183 |
| INSURANCE | $750 | $0 | $750 |
| MEMBERSHIP FEES | $1,630 | $0 | $1,630 |
| OIL WELL OPERATING EXPENSES | $19,694 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL WELL INCOME | Desc |
| Revenue And Expenses Per Books | $86,052 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $86,052 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $58,233 | $58,233 | $0 |
| FOUNDATION MANAGEMENT FEES | $79,944 | $0 | $79,944 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 990-T 2022 TAXES | $6,469 | $0 | $0 |
| 990-T 2022 ESTIMATE | $20,000 | $0 | $0 |
| STATE UBI TAX | $2,257 | $0 | $0 |