BAINUM FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BAINUM FAMILY FOUNDATION (EIN 23-7000192)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-12
- IRS object ID
- 202501329349100955
- Schema version
- 2023v6.0
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T08:21:09-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 881478669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 RESEARCH COURT SUITE 400 | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20850 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237000192 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAINUM FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 2404500000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 H STREET NW 650 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL BRANNAN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2404500000 | PhoneNum |
| Signature | 2025-05-09 | 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 | FRANK H SMITH | PreparerPersonNm |
| PTIN | P00639053 | PTIN |
| Phone | 3016913600 | PhoneNum |
| Preparation | 2025-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $731,761,315 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,004,612 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $94,065 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $94,065 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $94,065 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $5,536,260 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,503,623 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $5,503,623 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,960,878 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,499,428 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,990,432 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $8,598,116 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,165,965 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,165,965 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $9,165,965 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $33,761,780 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,754,085 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $23,361,769 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,125,751 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,125,751 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,950,954 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $83,285 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $83,285 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,944,608 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,421,275 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,479,982 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $72,877 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $61,752 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $168,399 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,520 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $17,520 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $117,044 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,211,116 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,553,855 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $6,553,855 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,820,726 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $639,862 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,075 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $30,075 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $274,815 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $463,544 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,618 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $6,618 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $434,833 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,094,947 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,007,266 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $34,235 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $34,235 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,062,323 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,001,924 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,520,098 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,691,353 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $6,691,353 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,028,121 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,743,601 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,103,977 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,263,699 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,691,353 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $6,691,353 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,132,098 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,501,919 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,062,732 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,670,416 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,927,475 | CashBOYAmt |
| Cash EOY | $3,880,992 | CashEOYAmt |
| Cash EOYFMV | $3,880,992 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,048,157 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,962,614 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,962,614 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $47,783,269 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $4,892,167 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $4,892,167 | RcvblFromOfficersEOYFMVAmt |
| Prepaid Expenses BOY | $518,746 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $423,173 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $423,173 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $66,001,152 | CorporateStockBOYAmt |
| Corporate Stock EOY | $63,844,232 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $63,844,232 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,347,221 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,174,158 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,174,158 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $580,149,753 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $600,623,547 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $600,623,547 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,630,826 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $625,047 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,271,843 | LandBOYAmt |
| Land EOY | $5,005,779 | LandEOYAmt |
| Land EOYFMV | $5,005,779 | LandEOYFMVAmt |
| Other Assets BOY | $6,861,615 | OtherAssetsBOYAmt |
| Other Assets EOY | $954,653 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $954,653 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $745,909,231 | TotalAssetsBOYAmt |
| Total Assets EOY | $731,761,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $731,761,315 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,221,510 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,189,411 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,646,459 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,283,146 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $8,422,061 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,523,698 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,290,030 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,996,255 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $301,228,978 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $314,177,305 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $430,390,223 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $405,587,755 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $731,619,201 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $719,765,060 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $745,909,231 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $731,761,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $731,619,201 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,501,919 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,647,778 | OtherIncreasesAmt |
| Subtotal | $719,765,060 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $719,765,060 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (119 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| #REORG SPLUNK INC CASH MERGER 03-18-2024 | P | $172,110 | $111,370 | $60,740 | $60,740 |
| ACCENTURE PLC CLS A | P | $161,010 | $195,820 | -$34,810 | -$34,810 |
| ADAMS FUND SERIES LLC - OWNERSHIP SERIES | P | $4,708,262 | $4,708,262 | $4,708,262 | |
| ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND LP | P | $10,948 | $10,948 | $10,948 | |
| ADR ABB LTD SPONSORED ADR | P | $62,728 | $56,785 | $5,943 | $5,943 |
| ADR L OREAL S A ADR | P | $337,806 | $328,370 | $9,436 | $9,436 |
| ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | P | $350,740 | $297,683 | $53,057 | $53,057 |
| AIA GROUP LTD NPV | P | $33,702 | $42,169 | -$8,467 | -$8,467 |
| AMAZON COM INC COM | P | $259,580 | $170,564 | $89,016 | $89,016 |
| AMER ELEC PWR CO INC COM | P | $58,160 | $54,508 | $3,652 | $3,652 |
| AMERICAN EXPRESS CO | P | $194,608 | $179,663 | $14,945 | $14,945 |
| ATALAYA ASSET INCOME FUND III LP | P | $26,769 | -$26,769 | -$26,769 | |
| ATMOS ENERGY CORP COM | P | $187,777 | $179,696 | $8,081 | $8,081 |
| AVERAGE BOOK COST ADJUSTMENT EUR | P | $82 | $82 | $82 | |
| AVERAGE BOOK COST ADJUSTMENT GBP | P | $4,973 | $4,981 | -$8 | -$8 |
| AVERAGE BOOK COST ADJUSTMENT HKD | P | $2,066 | $2,067 | -$1 | -$1 |
| AVERAGE BOOK COST ADJUSTMENT JPY | P | $20,662 | $20,638 | $24 | $24 |
| AVERAGE BOOK COST ADJUSTMENT SEK | P | $5,814 | $5,836 | -$22 | -$22 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | P | $17,449 | $13,786 | $3,663 | $3,663 |
| BROADCOM INC COM | P | $142,718 | $150,514 | -$7,796 | -$7,796 |
| CADENCE DESIGN SYS INC COM | P | $36,483 | $26,857 | $9,626 | $9,626 |
| CARLYLE PARTNERS VII LP | P | $32,357 | $32,357 | $32,357 | |
| CF KALORAMA SEP ACC TIGER GBL LONG OPP SEG PORTFOLIO CL SI SH 1/31/24 264128 | P | $171 | $170 | $1 | $1 |
| CF KALORAMA SPTE ACC TIGER GL LG OPP SEG PORT CL SI SHARES 08/31/2023 | P | $514 | $1,042 | -$528 | -$528 |
| CF KALORAMA SPTE ACC TIGER GL LG OPP SEG PORT CL SI SHARES 09/30/2022 | P | $6,275 | $14,972 | -$8,697 | -$8,697 |
| CF KALORAMA SPTE ACC TIGER GL LG OPP SEG PORT CL SI SHARES 12/31/2023 | P | $9,156 | $9,180 | -$24 | -$24 |
| CHAMPIONX CORPORATION COM USD0.01 WI | P | $140,088 | $139,813 | $275 | $275 |
| CLAYTON, DUBILIER & RICE FUND X | P | $851,716 | $851,716 | $851,716 | |
| CLAYTON, DUBILIER & RICE FUND XI, LP | P | $752 | $752 | $752 | |
| COATUE KONA III OFFSHORE FEEDER FUND LP | P | $55,348 | $55,348 | $55,348 | |
| COGNEX CORP COM | P | $118,982 | $116,465 | $2,517 | $2,517 |
| COSTCO WHOLESALE CORP NEW COM | P | $131,638 | $85,746 | $45,892 | $45,892 |
| CVS HEALTH CORP COM | P | $57,970 | $73,196 | -$15,226 | -$15,226 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | P | $14,109 | $14,640 | -$531 | -$531 |
| FANUC CORP NPV | P | $33,454 | $29,582 | $3,872 | $3,872 |
| FIVERR INTERNATIONAL LTD COM | P | $86,411 | $116,809 | -$30,398 | -$30,398 |
| FRANCO NEV CORP COM STK | P | $172,238 | $152,634 | $19,604 | $19,604 |
| GDR NESTLE S A SPONSORED ADR REPSTG REG SH | P | $60,115 | $66,817 | -$6,702 | -$6,702 |
| GEORGETOWN OPPORTUNISTIC SERIES 2016- SUB SERIES 32 | P | $834,042 | $834,042 | $834,042 | |
| H CAPITAL V, LP | P | $26,776 | -$26,776 | -$26,776 | |
| H CAPITAL VI LP | P | $26,376 | -$26,376 | -$26,376 | |
| ILLUMINA INC COM | P | $100,690 | $135,166 | -$34,476 | -$34,476 |
| IMPINJ INC COM | P | $143,895 | $89,035 | $54,860 | $54,860 |
| INTELLIA THERAPEUTICS INC COM | P | $21,579 | $28,315 | -$6,736 | -$6,736 |
| IPI DC PARTNERS FUND I-A, LP | P | $744,994 | $744,994 | $744,994 | |
| MAPLEBEAR INC COM | P | $48,671 | $51,110 | -$2,439 | -$2,439 |
| MFC ISHARES GOLD TR ISHARES NEW | P | $33,529 | $28,166 | $5,363 | $5,363 |
| MFO GMO QUAL FD III | P | $44,840 | $44,840 | $44,840 | |
| NATERA INC COM | P | $276,709 | $199,786 | $76,923 | $76,923 |
| PAINE SCHWARTZ FOOD CHAIN FUND V LP | P | $167,764 | $167,764 | $167,764 | |
| REGENERON PHARMACEUTICALS INC COM | P | $45,452 | $40,168 | $5,284 | $5,284 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | P | $52,822 | $46,788 | $6,034 | $6,034 |
| SANDVIK AB NPV | P | $274,412 | $266,271 | $8,141 | $8,141 |
| SILVER LAKE PARTNERS V, LP | P | $305,770 | $305,770 | $305,770 | |
| SILVER LAKE PARTNERS VI, L.P | P | $23,546 | $23,546 | $23,546 | |
| SNOWFLAKE INC CL A CL A | P | $79,920 | $87,134 | -$7,214 | -$7,214 |
| SUMITOMO MITSUI FINANCIAL GROUP NPV | P | $32,087 | $26,716 | $5,371 | $5,371 |
| TERRENO RLTY CORP | P | $52,309 | $56,814 | -$4,505 | -$4,505 |
| VERIZON COMMUNICATIONS COM | P | $56,311 | $49,165 | $7,146 | $7,146 |
| VERTEX PHARMACEUTICALS INC COM | P | $34,231 | $28,149 | $6,082 | $6,082 |
| VGP NV NPV | P | $32,164 | $28,140 | $4,024 | $4,024 |
| VISA INC COM CL A STK | P | $29,591 | $28,824 | $767 | $767 |
| VISTA EQUITY PARTNERS FUND VI LP | P | $915,468 | $915,468 | $915,468 | |
| GEORGETOWN OPPORTUNISTIC FUND SERIES LLC - SERIES 2016 SUB SERIES 43 (PRIVA | P | $337,656 | -$337,656 | -$337,656 | |
| MISCELLANEOUS ADJUSTMENT (CHEVY CHASE) | P | $7,812 | -$7,812 | -$7,812 | |
| #REORG GRUBHUB INC STOCK MERGER JUST EAT 2Y1XA63 06-15-2021 | P | $560 | $560 | $560 | |
| #REORG SPLUNK INC CASH MERGER 03-18-2024 | P | $312,524 | $206,417 | $106,107 | $106,107 |
| ADR ABB LTD SPONSORED ADR | P | $483,419 | $315,001 | $168,418 | $168,418 |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | P | $338,992 | $117,269 | $221,723 | $221,723 |
| ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | P | $279,696 | $105,953 | $173,743 | $173,743 |
| ADR NOVARTIS AG | P | $253,043 | $180,423 | $72,620 | $72,620 |
| AIA GROUP LTD NPV | P | $264,331 | $399,032 | -$134,701 | -$134,701 |
| ALPHABET INC CAP STK USD0.001 CL C | P | $239,602 | $45,127 | $194,475 | $194,475 |
| AMAZON COM INC COM | P | $275,396 | $92,183 | $183,213 | $183,213 |
| AMER ELEC PWR CO INC COM | P | $419,225 | $298,668 | $120,557 | $120,557 |
| APPLE INC COM STK | P | $327,127 | $33,966 | $293,161 | $293,161 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | P | $389,234 | $293,440 | $95,794 | $95,794 |
| CADENCE DESIGN SYS INC COM | P | $600,149 | $278,232 | $321,917 | $321,917 |
| CHAMPIONX CORPORATION COM USD0.01 WI | P | $228,676 | $155,851 | $72,825 | $72,825 |
| COGNEX CORP COM | P | $340,237 | $278,223 | $62,014 | $62,014 |
| COSTCO WHOLESALE CORP NEW COM | P | $336,405 | $218,583 | $117,822 | $117,822 |
| CVS HEALTH CORP COM | P | $244,464 | $304,750 | -$60,286 | -$60,286 |
| EOG RESOURCES INC COM | P | $323,293 | $117,548 | $205,745 | $205,745 |
| FANUC CORP NPV | P | $380,227 | $419,675 | -$39,448 | -$39,448 |
| FIVERR INTERNATIONAL LTD COM | P | $83,537 | $198,857 | -$115,320 | -$115,320 |
| FRANCO NEV CORP COM STK | P | $310,969 | $303,524 | $7,445 | $7,445 |
| GDR NESTLE S A SPONSORED ADR REPSTG REG SH | P | $404,389 | $385,745 | $18,644 | $18,644 |
| GOLDMAN SACHS GROUP INC COM | P | $521,696 | $216,839 | $304,857 | $304,857 |
| ILLUMINA INC COM | P | $196,652 | $341,792 | -$145,140 | -$145,140 |
| IMPINJ INC COM | P | $506,808 | $52,666 | $454,142 | $454,142 |
| INDITEX (IND.DE DISENO TEXTIL SA) EUR0.03 (POST SUBD) | P | $569,017 | $365,465 | $203,552 | $203,552 |
| INTELLIA THERAPEUTICS INC COM | P | $100,920 | $108,174 | -$7,254 | -$7,254 |
| JPMORGAN CHASE & CO COM | P | $436,259 | $235,776 | $200,483 | $200,483 |
| KADANT INC COM | P | $480,696 | $255,215 | $225,481 | $225,481 |
| LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 | P | $396,148 | $332,584 | $63,564 | $63,564 |
| MFC ISHARES GOLD TR ISHARES NEW | P | $239,689 | $168,533 | $71,156 | $71,156 |
| NIKE INC CL B | P | $242,889 | $168,854 | $74,035 | $74,035 |
| NVIDIA CORP COM | P | $574,672 | $11,330 | $563,342 | $563,342 |
| REGENERON PHARMACEUTICALS INC COM | P | $621,125 | $252,043 | $369,082 | $369,082 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH | P | $527,926 | $328,959 | $198,967 | $198,967 |
| SANDOZ GROUP AG SPONSORED ADS | P | $13,521 | $9,952 | $3,569 | $3,569 |
| SCHLUMBERGER LTD COM COM | P | $261,365 | $109,263 | $152,102 | $152,102 |
| SNOWFLAKE INC CL A CL A | P | $173,746 | $182,411 | -$8,665 | -$8,665 |
| SUMITOMO MITSUI FINANCIAL GROUP NPV | P | $578,974 | $421,420 | $157,554 | $157,554 |
| TERRENO RLTY CORP | P | $95,470 | $55,810 | $39,660 | $39,660 |
| VERIZON COMMUNICATIONS COM | P | $349,283 | $432,460 | -$83,177 | -$83,177 |
| VERTEX PHARMACEUTICALS INC COM | P | $263,132 | $200,567 | $62,565 | $62,565 |
| VGP NV NPV | P | $342,251 | $321,248 | $21,003 | $21,003 |
| VISA INC COM CL A STK | P | $228,119 | $177,314 | $50,805 | $50,805 |
| CF FINANCIAL OPPORTUNITY FUND LTD | P | $199,380 | $199,380 | $199,380 | |
| CF KALORAMA SEPARATE ACCOUNT TIGER GL LG OPP SEGREGATED PORTFOLIO CL D-33 | P | $2,347,685 | $4,233,640 | -$1,885,955 | -$1,885,955 |
| CF KALORAMA SPECIAL PRODUCTS FUND SPC LTD - SEPARATE ACCOUNT CYRUS | P | $5,152,977 | $4,392,966 | $760,011 | $760,011 |
| MFO GMO QUAL FD III | P | $171,685 | $171,685 | $171,685 | |
| SILVER LAKE PARTNERS V, LP | P | $165,154 | $64,430 | $100,724 | $100,724 |
| COATUE KONA III OFFSHORE FEEDER FUND LP | P | $51,110 | $29,166 | $21,944 | $21,944 |
| PARTNERSHIP K-1 CAPITAL GAINS | P | $14,143 | -$14,143 | -$14,143 | |
| PARTNERSHIP K-1 CAPITAL GAINS | P | $3,965,816 | $3,965,816 | $3,965,816 | |
| PARTNERSHIP K-1 CG-UBI | P | $0 | $0 | ||
| PARTNERSHIP K-1 CG-UBI | P | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,990,432 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $8,598,116 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $348,372 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $348,372 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $348,372 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $300,000 | 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 | $300,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8,400 | EsPenaltyAmt |
| Tax Due | $56,772 | TaxDueAmt |
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 | 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 | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | 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.BAINUMFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2404500000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 H STREET NW STE 650 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | VQ | ForeignCountryCd |
| Foreign Country | BD | ForeignCountryCd |
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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID DANIELS | ||||||||
| 1401 H STREET NW SUITE 650 | WASHINGTON | DC | 20005 | CEO | 40.00 | $625,760 | $36,670 | $0 |
| MAE CHEUNG | ||||||||
| 1401 H STREET NW SUITE 650 | WASHINGTON | DC | 20005 | SECRETARY | 40.00 | $203,292 | $24,495 | $0 |
| CHARLES LEDSINGER | ||||||||
| 1401 H STREET NW SUITE 650 | WASHINGTON | DC | 20005 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TAMMY MANN | ||||||||
| 1401 H STREET NW SUITE 650 | WASHINGTON | DC | 20005 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BROOKE BAINUM | ||||||||
| 1401 H STREET NW SUITE 650 | WASHINGTON | DC | 20005 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BARBARA BAINUM | ||||||||
| 1401 H STREET NW SUITE 650 | WASHINGTON | DC | 20005 | CHAIR | 3.00 | $0 | $0 | $0 |
| FELICIA DEHANEY RUSSELL | ||||||||
| 1401 H STREET NW SUITE 650 | WASHINGTON | DC | 20005 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| AMANDA MISIKO ANDERE | ||||||||
| 1401 H STREET NW SUITE 650 | WASHINGTON | DC | 20005 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SCOTT RENSCHLER | ||||||||
| 1401 H STREET NW SUITE 650 | WASHINGTON | DC | 20005 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL BRANNAN | ||||||||
| 1401 H STREET NW SUITE 650 | WASHINGTON | DC | 20005 | CFO | 40.00 | $296,699 | $40,989 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MARICA COX MITCHELL | ||||||||
| 1401 H STREET NW SUITE 650 | WASHINGTON | DC | 20005 | VICE PRESIDENT,EARLY | 40.00 | $281,830 | $47,643 | $0 |
| REBECCA CISEK | ||||||||
| 1401 H STREET NW SUITE 650 | WASHINGTON | DC | 20005 | VP, ORG. LEARNING AN | 40.00 | $241,960 | $25,540 | $0 |
| CLARA NORTHINGTON | ||||||||
| 1401 H STREET NW SUITE 650 | WASHINGTON | DC | 20005 | VICE PRESIDENT, HUMA | 40.00 | $204,674 | $50,560 | $0 |
| ANGELA DEEDS | ||||||||
| 1401 H STREET NW SUITE 650 | WASHINGTON | DC | 20005 | SR. DIRECTOR, FINANC | 40.00 | $206,944 | $29,576 | $0 |
| RACINE TUCKER-HAMILTON | ||||||||
| 1401 H STREET NW SUITE 650 | WASHINGTON | DC | 20005 | DIR. OF STRATEGIC CO | 40.00 | $166,895 | $24,755 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 36 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THE ROCK CREEK GROUP | ||||||
| 1133 CONNECTICUT AVENUE NW SUITE | 810 | WASHINGTON | DC | 20036 | INVESTMENT CONSULTING | $628,746 |
| KELLY DAVENPORT NOWLIN | ||||||
| 10 BLUEBERRY LANE | HOPKINTON | MA | 01748 | PROGRAMMATIC CONSULTING | $409,911 | |
| WAYFINDING PARTNERS | ||||||
| 3922 KINCAID TERRACE | KENSINGTON | MD | 20895 | PROGRAMMATIC CONSULTING | $354,827 | |
| LEADERSHIP MONTGOMERY EDUCATIONAL FOUNDATION | ||||||
| 6010 EXECUTIVE BLVD SUITE 200 | ROCKVILLE | MD | 20852 | PROGRAMMATIC CONSULTING | $353,482 | |
| BOOTHE COLLABORATIVE LLC | ||||||
| 1633 U STREET SE | WASHINGTON | DC | 20020 | PROGRAMMATIC WORK | $275,343 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 19 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE EARLY CHILDHOOD INITIATIVE SUPPORTS CHILDREN'S HEALTHY DEVELOPMENT AND LEARNING FROM BIRTH TO THREE. IN COLLABORATION WITH ITS PRACTICE PARTNERS, THE FOUNDATION ENHANCES THE QUALITY AND SIZE OF EARLY LEARNING PROGRAMS BY SUPPORTING TECHNICAL ASSISTANCE, PROFESSIONAL DEVELOPMENT AND FACILITY ENHANCEMENTS. THESE QUALITY-IMPROVEMENT MEASURES HELP PROGRAMS SECURE OR RETAIN SUSTAINABLE PUBLIC FUNDING. THE FOUNDATION ALSO WORKS WITH ITS PRACTICE PARTNERS TO DESIGN AND IMPLEMENT HEALTH, MENTAL HEALTH AND FAMILY-SUPPORT PROGRAMS PRIORITIZING YOUNG CHILDREN, ESPECIALLY INFANTS AND TODDLERS, AND FAMILIES LIVING IN HISTORICALLY MARGINALIZED AND RESILIENT COMMUNITIES. THE MAJORITY OF THE FOUNDATION'S PRACTICE PARTNERS ARE ANCHORED IN THE COMMUNITIES THEY SERVE. THE FOUNDATION ALSO ENGAGES POLICY AND ADVOCACY PARTNERS TO INCREASE PUBLIC FUNDING FOR PROGRAMS AND SERVICES FOR YOUNG CHILDREN AND FAMILIES. THIS WORK INCLUDES PUBLIC AWARENESS, POLICY IMPLEMENTATION GUIDANCE AND COALITION BUILDING. | Description1Txt |
| Expenses1 | $28,658,619 | Expenses1Amt |
| Description2 | OUR LEGACY PROGRAMS REFLECT OTHER INTERESTS OF THE BAINUM FAMILY AND, WHILE SUPPORTED BY THE FOUNDATION STAFF, HAVE BEEN SEPARATELY FUNDED BY OUR FOUNDERS AND OTHER BAINUM FAMILY MEMBERS. THESE PROGRAMS INCLUDE (1) SEVENTH-DAY ADVENTIST COMMUNITY, (2) FOOD SECURITY AND (3) FAMILY PHILANTHROPY | Description2Txt |
| Expenses2 | $8,136,479 | Expenses2Amt |
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 | $164,594,061 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,145,828 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $558,750,815 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $728,490,704 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $728,490,704 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,927,361 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $717,563,343 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,878,167 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,132,098 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $43,132,098 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $16,670,416 | CurrentYearAmt |
| Year1 | $1,670,016 | Year1Amt |
| Year2 | $21,417,231 | Year2Amt |
| Year3 | $28,355,040 | Year3Amt |
| Total | $68,112,703 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $14,169,854 | CurrentYearAmt |
| Year1 | $1,419,514 | Year1Amt |
| Year2 | $18,204,646 | Year2Amt |
| Year3 | $24,101,784 | Year3Amt |
| Total | $57,895,798 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $43,132,098 | CurrentYearAmt |
| Year1 | $39,456,636 | Year1Amt |
| Year2 | $35,824,007 | Year2Amt |
| Year3 | $28,973,812 | Year3Amt |
| Total | $147,386,553 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $12,103,977 | CurrentYearAmt |
| Year1 | $6,638,305 | Year1Amt |
| Year2 | $4,141,507 | Year2Amt |
| Year3 | $3,884,927 | Year3Amt |
| Total | $26,768,716 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $31,028,121 | CurrentYearAmt |
| Year1 | $32,818,331 | Year1Amt |
| Year2 | $31,682,500 | Year2Amt |
| Year3 | $25,088,885 | Year3Amt |
| Total | $120,617,837 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $23,918,778 | CurrentYearAmt |
| Year1 | $25,430,817 | Year1Amt |
| Year2 | $26,768,429 | Year2Amt |
| Year3 | $22,019,381 | Year3Amt |
| Total | $98,137,405 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (94 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADVENTHEALTH FOUNDATION CENTRAL FLORIDA | |||||||
| 800 N MAGNOLIA AVE SIXTH FLOOR | ORLANDO | FL | 32803 | PC | TO SERVE AS A WEVISION EARLY ED SOLUTIONS LAB SITE (ECE-CENTER). | $550,000 | |
| AFRICAN AMERICAN POLICY FORUM | |||||||
| 435 WEST 116TH ST | NEW YORK | NY | 10027 | PC | GENERAL OPERATING SUPPORT | $51 | |
| AGA KHAN FOUNDATION | |||||||
| 1825 K STREET NW | WASHINGTON | DC | 20006 | PC | INTEGRATED ECD INITIATIVE IN BIHAR, INDIA | $170,000 | |
| AMERICAN ACADEMY OF PEDIATRICS | |||||||
| 345 PARK BLVD SUITE 901 | ITASCA | IL | 60143 | PC | THRIVE COALITION: BUILDING U.S. GOVERNMENT CHAMPIONS FOR GLOBAL EARLY CHILDHOOD DEVELOPMENT | $100,000 | |
| AMERICAN FRIENDS OF THE OCEAN CLEANUP FOUNDATION | |||||||
| DEPT LA 24875 | PASADENA | CA | 911854875 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| ART WITH A HEART | |||||||
| 3000 FALLS ROAD MILL NO 1 | BALTIMORE | MD | 21211 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| BALTIMORE COMMUNITY FOUNDATION | |||||||
| ATTN ASHLEY MANCINELLI PO BOX 37422 | BALTIMORE | MD | 212973422 | PC | MARYLAND TOUGH BALTIMORE STRONG KEY BRIDGE FUND | $140,000 | |
| BAY AREA COMMUNITY RESOURCES | |||||||
| 171 CARLOS DRIVE | SAN RAFAEL | CA | 94903 | PC | SUPPORT OF HOME AWAY FROM HOMELESSNESS PROJECT | $15,000 | |
| BRAC USA | |||||||
| 110 WILLIAM STREET 18TH FLOOR | NEW YORK | NY | 10038 | PC | BRAC PLAY LAB HOME-BASED DAYCARE PROJECT IN BANGLADESH | $214,846 | |
| BREAD FOR THE CITY | |||||||
| 1525 SEVENTH STREET NW | WASHINGTON | DC | 20001 | PC | TO CONTINUE SUPPORT OF THE ANTI-RACIST DC (ARDC) INITIATIVE | $75,000 | |
| BRYNMOR EARLY EDUCATION & PRESCHOOL | |||||||
| 1069 WEST BROAD STREET 805 | FALLS CHURCH | VA | 22043 | NC | TO SERVE AS A WEVISION EARLY ED SOLUTIONS LAB SITE | $600,000 | |
| BRYNMOR EARLY EDUCATION & PRESCHOOL | |||||||
| 1069 WEST BROAD STREET 805 | FALLS CHURCH | VA | 22043 | NC | TO SERVE AS A WEVISION EARLY ED SOLUTIONS LAB SITE (2ND SITE) | $150,000 | |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | PC | CATALYZING QUALITY SUSTAINABLE AND REPLICABLE DAYCARE SERVICES IN LESOTHO | $150,000 | |
| CENTER FOR RURAL AFFAIRS | |||||||
| 145 MAIN ST PO BOX 136 | LYONS | NE | 68038 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CHICAGO PARKS FOUNDATION | |||||||
| PO BOX 14147 | CHICAGO | IL | 60614 | PC | GENERAL OPERATING SUPPORT | $51 | |
| CHILD CARE AWARE OF WASHINGTON | |||||||
| 1001 PACIFIC AVENUE SUITE 400 | TACOMA | WA | 98402 | PC | IMPROVING CHILD, FAMILY, AND COMMUNITY OUTCOMES THROUGH RECRUITMENT AND RETENTION OF THE CHILD CARE WORKFORCE | $50,000 | |
| CHILDREN IN CROSSFIRE | |||||||
| 1220 STERLING DRIVE | MUNDELEIN | IL | 60060 | PC | GENERAL OPERATING SUPPORT | $52 | |
| CITY SURF PROJECT | |||||||
| 400 TREAT AVENUE SUITE G | SAN FRANCISCO | CA | 94110 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| CORAL REEF ALLIANCE | |||||||
| 548 MARKET ST SUITE 29802 | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATING SUPPORT | $100 | |
| DC ACTION FOR CHILDREN | |||||||
| 1400 16TH STREET NW SUITE 740 | WASHINGTON | DC | 20036 | PC | FY24 FOUNDATION GRANT | $800,000 | |
| DC DIGITAL COLLECTIVE INC | |||||||
| 2413 HILLSDALE PLACE SE | WASHINGTON | DC | 200204450 | PC | TO SUPPORT THE NEXT PHASE OF THE W8CED IMPLEMENTATION EFFORTS | $100,000 | |
| DC EARLY LEARNING COLLABORATIVE INC | |||||||
| 700 PENNSYLVANIA AVE SECOND FLOOR | WASHINGTON | DC | 20020 | PC | FY24 FOUNDATION GRANT | $250,000 | |
| DC FISCAL POLICY INSTITUTE | |||||||
| 1015 15TH STREET NE 6TH FL | WASHINGTON | DC | 20002 | PC | FY24 FOUNDATION GRANT | $400,000 | |
| DEVELOPING COMMUNITIES | |||||||
| 1829 ADAMS STREET | ST HELENA | CA | 94574 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| DONORSCHOOSE | |||||||
| 134 WEST 37TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | PC | PROVIDING DC TEACHERS WITH ITEMS FROM THEIR WISH LIST - BFF WILL EXCLUSIVELY SUPPORT THE PRE- K, AND KINDERGARTEN. | $229,754 | |
| DREAMING OUT LOUD INC | |||||||
| C/O WEWORK 80 M STREET SE | WASHINGTON | DC | 20003 | PC | BUILD OUT OF THE COMMERCIAL KITCHEN AND MARKET SPACE AND ENGAGING A RETAIL SPECIALIST FOR THE MARION BARRY/DREAMING OUT LOUD MARKET TOWARDS | $500,000 | |
| EDUCARE DC | |||||||
| 640 ANACOSTIA AVE NE | WASHINGTON | DC | 20019 | PC | TO SERVE AS A WEVISION EARLY ED SOLUTIONS LAB SITE | $650,000 | |
| EDUCATION PIONEERS INC | |||||||
| 68 HARRISON AVE 605-14991 | BOSTON | MA | 02111 | PC | COACHING FOR EXECUTIVE REPRESENTATION PROGRAM | $130,000 | |
| EL NIDO FAMILY CENTERS | |||||||
| 440 SHATTO PLACE SUITE 417 | LOS ANGELES | CA | 90020 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| EVERGREEN SCHOOL | |||||||
| 10700 GEORGIA AVENUE | WHEATON | MD | 20902 | PC | SUPPORT OF THE FOREVER FUND, SUPPORTING SILVER SPRING CAMPUS | $100 | |
| FRIENDS OF THE OAKLAND PUBLIC LIBRARY | |||||||
| 721 WASHINGTON STREET | OAKLAND | CA | 94607 | PC | GENERAL OPERATING SUPPORT | $100 | |
| FUSION PARTNERSHIPS INC | |||||||
| 1601 GUILFORD AVE 2 SOUTH | BALTIMORE | MD | 21202 | PC | FY24 BFF GRANT | $240,000 | |
| GANNETT COINC | |||||||
| 7950 JONES BRANCH DRIVE | MCLEAN | VA | 22107 | NC | TO SERVE AS A WEVISION EARLY ED MEDIA PARTNER | $150,000 | |
| GENERATION HOPE | |||||||
| 1401 OKIE STREET NE SUITE 300 | WASHINGTON | DC | 20002 | PC | TWO-GENERATIONAL WORK | $100,000 | |
| GLOBAL CAMPAIGN FOR EDUCATION-US | |||||||
| 2316 RHODE ISLAND AVE NE | WASHINGTON | DC | 20018 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| GLOBAL FUND FOR CHILDREN | |||||||
| 1411 K STREET NW SUITE 1200 | WASHINGTON | DC | 20005 | PC | SUPPORTING EARLY CHILDHOOD DEVELOPMENT IN HONDURAS (SEED-HN) | $150,000 | |
| HELP A MOTHER OUT | |||||||
| 101 BROADWAY STE 250 | OAKLAND | CA | 94607 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| HIGH SCOPE | |||||||
| 600 NORTH RIVER STREET | YPSILANTI | MI | 48198 | PC | TO SERVE AS A WEVISION EARLY ED SOLUTIONS LAB SITE | $550,000 | |
| HOME GROWN | |||||||
| 123 SOUTH BROAD STREET | PHILADELPHIA | PA | 19109 | PC | TO SERVE AS A WEVISION EARLY ED SOLUTIONS LAB SITE VIA A NETWORK OF FAMILIES AND TRUSTED CAREGIVERS | $500,000 | |
| IACT | |||||||
| 1732 AVIATION BOULEVARD 138 | REDONDO BEACH | CA | 90278 | PC | EARLY CHILDHOOD EDUCATION FOR REFUGEE CHILDREN IN EASTERN CHAD | $149,885 | |
| IMAGINATION STAGE | |||||||
| 4908 AUBURN AVE | BETHESDA | MD | 20814 | PC | GENERAL OPERATING SUPPORT | $25 | |
| IMMIGRATION INSTITUTE OF THE BAY AREA | |||||||
| 58 2ND STREET 3RD FLOOR | SAN FRANCISCO | CA | 94105 | PC | SUPPORT OF THE DACA EDUCATION PROGRAM IN NAPA COUNTY | $65,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND STREET 12TH FLOOR | NEW YORK | NY | 10168 | PC | LEARNING THROUGH PLAY OPPORTUNITIES FOR REFUGEE CHILDREN IN JIJIGA, SOMALI REGION | $200,000 | |
| INTERNATIONAL SURF THERAPY ORGANIZATION | |||||||
| 3117 B MANHATTAN AVE | MANHATTAN BEACH | CA | 90266 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| KIVA | |||||||
| 986 MISSION STREET 4TH FLOOR | SAN FRANCISCO | CA | 94103 | PC | GENERAL OPERATING SUPPORT | $18 | |
| LIFT ORLANDO | |||||||
| 710 SOUTH TAMPA AVENUE SUITE 209 | ORLANDO | FL | 32805 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| LIFT ORLANDO | |||||||
| 710 SOUTH TAMPA AVENUE SUITE 209 | ORLANDO | FL | 32805 | PC | FOR KNOWLEDGE MANAGEMENT IMPLEMENTATION | $138,000 | |
| LIGHTHOUSE CENTRAL FLORIDA | |||||||
| 2500 KUNZE AVENUE | ORLANDO | FL | 32806 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| LINCOLN FAMILIES | |||||||
| 1266 14TH STREET | OAKLAND | CA | 94607 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| LIVING CLASSROOMS FOUNDATION | |||||||
| 1417 THAMES STREET | BALTIMORE | MD | 21231 | PC | SUPPORT OF BALTIMORE URBAN GARDENING WITH STUDENTS (BUGS) | $40,000 | |
| LOUDOUN EDUCATION FOUNDATION | |||||||
| 21000 EDUCATION COURT | ASHBURN | VA | 20148 | PC | FUELED FRESH PRODUCE INITIATIVE | $23,000 | |
| MAMATOTO VILLAGE | |||||||
| 4315 SHERIFF RD NE | WASHINGTON | DC | 20019 | PC | GENERAL OPERATING SUPPORT | $25 | |
| MARTHA'S TABLE INC | |||||||
| 2375 ELVANS ROAD SE | WASHINGTON | DC | 20020 | PC | YEAR 2 COMMUNITY IMPACT FUND | $150,000 | |
| MAUI UNITED WAY | |||||||
| 95 MAHALANI ST SUITE 24 | WAILUKU | HI | 96793 | PC | SUPPORT OF MAUI WILDFIRES DISASTER RELIEF - MAE CHEUNG | $100 | |
| NAPLES ADVENTIST CHRISTIAN SCHOOL | |||||||
| 2629 HORSESHOE DR S | NAPLES | FL | 341046122 | PC | MATCHING GRANT FOR EXPANSION PROJECT | $21,266 | |
| NATIONAL ACADEMIES OF SCIENCES ENGINEERING AND MEDICINE | |||||||
| 500 5TH STREET NW | WASHINGTON | DC | 20001 | PC | STUDY EXAMINING THE IMPACT OF TAX CREDITS ON POVERTY | $150,000 | |
| NATIONAL ASSOCIATION FOR FAMILY CHILD CARE FOUNDATION | |||||||
| 700 12TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | PC | TO SERVE AS A WEVISION EARLY ED SOLUTIONS LAB SITE VIA A NETWORK OF ECE-HOMES. | $1,000,000 | |
| NATIONAL NEWSPAPER PUBLISHING ASSOCIATION | |||||||
| 1816 12TH STREET NW | WASHINGTON | DC | 20009 | NC | TO SERVE AS A WEVISION EARLY ED MEDIA PARTNER | $100,000 | |
| NEW AMERICA | |||||||
| 740 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | PC | TO SERVE AS WEVISION MEDIA PARTNER | $100,000 | |
| NEW IMAGE YOUTH CENTER | |||||||
| 212 S PARAMORE AVE | ORLANDO | FL | 32805 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| ONEAMERICA | |||||||
| 1225 S WELLER STREET SUITE 430 | SEATTLE | WA | 98144 | PC | SUPPORT OF MULTILINGUAL IMMIGRANT FAMILIES IN EARLY LEARNING | $50,000 | |
| ONESKY FOR ALL CHILDREN | |||||||
| 1832 SECOND STREET SUITE K | BERKELEY | CA | 94710 | PC | BUILDING BETTER FUTURES, VIETNAM | $150,000 | |
| OPEN ARMS PERINATAL SERVICES | |||||||
| 2524 16TH AVENUE SOUTH SUITE 207 | SEATTLE | WA | 98144 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ORLANDO HEALTH FOUNDATION | |||||||
| 3160 SOUTHGATE COMMERCE BLVD SUITE | ORLANDO | FL | 32806 | PC | GENERAL OPERATING SUPPORT | $50 | 50 |
| ORLANDO SENTINEL COMMUNICATIONS COMPANY LLC | |||||||
| PO BOX 8023 | WILLOUGHBY | OH | 44096 | NC | TO SERVE AS A WEVISION EARLY ED MEDIA PARTNER | $100,000 | |
| PAGE 15 | |||||||
| PO BOX 533709 | ORLANDO | FL | 32853 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| PANCREATIC CANCER NETWORK | |||||||
| 1500 ROSENCRANS AVENUE SUITE 200 | MANHATTAN BEACH | CA | 90266 | PC | SUPPORT FOR AMBER FRATESI TEAM, PURPLESTRIDE ATLANTA 2024 | $52 | |
| PATH PARTNERSHIPS | |||||||
| 321 WALKER DR SUITE 301 | WARRENTON | VA | 20186 | PC | TO CONVENE GROUPS TO DISCUSS POLICY ADVOCACY EFFORTS IN THE DMV AREA. | $50,000 | |
| PATH | |||||||
| 2201 WESTLAKE AVENUE SUITE 200 | SEATTLE | WA | 981212767 | PC | ECDAN/ARNEC/AFECN COLLABORATION GRANT: BUILDING ECD CAPACITY AT GLOBAL, REGIONAL, AND NATIONAL LEVELS AND EXPANDING INITIATIVES TO ADDRESS THE EFFECTS OF THE CLIMATE AND ENVIRONMENTAL CRISIS ON YOUNG CHILDREN | $303,928 | |
| PATH | |||||||
| 2201 WESTLAKE AVENUE SUITE 200 | SEATTLE | WA | 981212767 | PC | DEVELOPING AND TESTING A MODEL FOR IMPROVING CHILDCARE IN GHANA BY STRENGTHENING LINKAGES BETWEEN CHILDCARE AND PRIMARY HEALTHCARE, NUTRITION, AND OTHER RELEVANT SECTORS | $78,051 | |
| POWERFUL VOICES | |||||||
| PO BOX 1557 | TACOMA | WA | 98401 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PRO BONO COUNSELING | |||||||
| 5900 METRO DRIVE | BALTIMORE | MD | 21215 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PROJECT DRAWDOWN | |||||||
| PO BOX 25402 | NEW YORK | NY | 100875402 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| RAMAH JUNIOR ACADEMY | |||||||
| 3400 FLORANCE STREET | SAVANNAH | GA | 31405 | PC | SUPPORT OF PRISCILLA B. DANIELS WORTHY STUDENT FUND | $50 | |
| REFUGEE & IMMIGRANT TRANSITIONS | |||||||
| 870 MARKET STREET SUITE 558 | SAN FRANCISCO | CA | 94102 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| RESTORE A CHILD | |||||||
| 9672 SANDPIPER LANE | WEST PALM BEACH | FL | 33411 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ROCA BALTIMORE | |||||||
| 101 PARK STREET | CHELSEA | MA | 02150 | PC | A BEHAVIORAL HEALTH INTERVENTION FOR BALTIMORE'S HIGHEST RISK YOUNG FATHERS AND THEIR CHILDREN | $40,000 | |
| RURAL DOG RESCUE | |||||||
| PO BOX 15719 | WASHINGTON | DC | 20003 | PC | GENERAL OPERATING SUPPORT | $100 | |
| SAVE THE REDWOODS LEAGUE | |||||||
| 111 SUTTER STREET 11TH FLOOR | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATING SUPPORT | $52 | |
| SEWANEE - UNIVERSITY OF THE SOUTH | |||||||
| OFFICE OF ADVANCEMENT 735 UNITVERSI | SEWANEE | TN | 37383 | PC | SUPPORT OF COLLEGE SCHOLARSHIP AND FINANCIAL AID | $77 | Y AVE |
| SOCIAL GOOD FUND | |||||||
| 12651 SAN PABLO AVENUE 5473 | RICHMOND | CA | 94805 | PC | FY24 BFF GRANT | $100,000 | |
| SOUND CHILD CARE SOLUTIONS | |||||||
| 1225 S WELLER STREET SUITE 200 | SEATTLE | WA | 98144 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| SOUTHEAST CHILDREN'S FUND INC | |||||||
| 910 17TH STREET NW 5TH FLOOR | WASHINGTON | DC | 20006 | PC | SUPPORT SOUTHEAST CHILDREN'S FUND ORGANIZATIONAL DEVELOPMENT AND EXECUTIVE CAPACITY BUILDING | $36,000 | |
| SUICIDE AWARENESS VOICES OF EDUCATION | |||||||
| 7900 XERXES AVENUE SOUTH SUITE 810 | BLOOMINGTON | MN | 55431 | PC | GENERAL OPERATING SUPPORT | $50 | |
| TOLEDO DAY NURSERY | |||||||
| 2211 JEFFERSON AVE | TOLEDO | OH | 43604 | PC | TO SERVE AS A WEVISION EARLY ED SOLUTIONS LAB SITE (ECE-CENTER). | $550,000 | |
| UNICEF USA | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | PC | ADVANCING INTEGRATED EARLY CHILDHOOD CARE AND DEVELOPMENT FOR YOUNG CHILDREN OF CROSS-BORDER AND MARKET TRADERS IN RWANDA | $238,041 | |
| UNION COLLEGE | |||||||
| 3800 SOUTH 48TH STREET | LINCOLN | NE | 68506 | PC | SUPPORT OF THE FIT FOR THE FUTURE CAMPAIGN | $103 | |
| UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION | |||||||
| 1308 BENJAMIN BUILDING UNIV OF MD | COLLEGE PARK | MD | 20742 | PC | LAUNCHING THE TRAUMA SENSITIVE PEDAGOGY TOOLKIT FOR EDUCATORS | $55,000 | |
| UP ORLANDO | |||||||
| 150 W MICHIGAN ST | ORLANDO | FL | 32806 | PC | GENERAL OPERATING SUPPORT | $50 | |
| VENETOULIS INSTITUTE FOR LOCAL JOURNALISM | |||||||
| 8171 MAPLE LAWN BLVD SUITE 375 | FULTON | MD | 20759 | PC | FOR THE BALTIMORE BANNER TO SERVE AS A WEVISION MEDIA PARTNER | $100,000 | |
| VOX MEDIA LLC | |||||||
| 1701 RHODA ISLAND AVENUE NW | WASHINGTON | DC | 20036 | NC | TO SERVE AS A WEVISION MEDIA PARTNER | $150,000 | |
| WASHINGTON AREA WOMEN'S FOUNDATION | |||||||
| 712 H STREET NE SUITE 1099 | WASHINGTON | DC | 20002 | PC | STRATEGIC PLANNING AND ORGANIZATIONAL DEVELOPMENT | $15,000 | |
| WORLD FORUM FOUNDATION | |||||||
| 7700 A STREET | LINCOLN | NE | 68510 | PC | FUNDING OF 10 GLOBAL LEADERS FROM THE ASIA-PACIFIC REGION IN THE 2024-2025 COHORT | $100,000 | |
| WU YEE CHILDREN'S SERVICES | |||||||
| 827 BROADWAY ST | SAN FRANCISCO | CA | 94133 | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,103,977 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AGA KHAN FOUNDATION | ||||||
| 1825 K STREET NW SUITE 901 | WASHINGTON | DC | 20006 | PC | INTEGRATED ECD INITIATIVE IN BIHAR, INDIA | $170,000 |
| AMERICAN ACADEMY OF PEDIATRICS | ||||||
| 345 PARK BLVD | ITASCA | IL | 60143 | PC | THRIVE COALITION: BUILDING U.S. GOVERNMENT CHAMPIONS FOR GLOBAL EARLY CHILDHOOD DEVELOPMENT | $75,000 |
| BRAC USA | ||||||
| 110 WILLIAM STREET 18TH FLOOR | NEW YORK | NY | 10038 | PC | BRAC PLAY LAB HOME-BASED DAYCARE PROJECT IN BANGLADESH | $234,286 |
| BREAD FOR THE CITY | ||||||
| 1525 SEVENTH STREET NW | WASHINGTON | DC | 20001 | PC | TO CONTINUE SUPPORT OF THE ANTI-RACIST DC (ARDC) INITIATIVE | $75,000 |
| CATHOLIC RELIEF SERVICES | ||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | PC | CATALYZING QUALITY SUSTAINABLE AND REPLICABLE DAYCARE SERVICES IN LESOTHO | $150,000 |
| GLOBAL CAMPAIGN FOR EDUCATION-US | ||||||
| 2316 RHODE ISLAND AVE NE | WASHINGTON | DC | 20018 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| GLOBAL FUND FOR CHILDREN | ||||||
| 1411 K STREET NW SUITE 1200 | WASHINGTON | DC | 20005 | PC | SUPPORTING EARLY CHILDHOOD DEVELOPMENT IN HONDURAS (SEED-HN) | $150,000 |
| IACT | ||||||
| 1732 AVIATION BOULEVARD 138 | REDONDO BEACH | CA | 90278 | PC | EARLY CHILDHOOD EDUCATION FOR REFUGEE CHILDREN IN EASTERN CHAD | $149,952 |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||
| 122 E 42ND STREET 12TH FLOOR | NEW YORK | NY | 10168 | PC | LEARNING THROUGH PLAY OPPORTUNITIES FOR REFUGEE CHILDREN IN JIJIGA, SOMALI REGION | $200,000 |
| LIFT ORLANDO | ||||||
| 710 SOUTH TAMPA AVENUE SUITE 209 | ORLANDO | FL | 32805 | PC | FOR KNOWLEDGE MANAGEMENT IMPLEMENTATION | $138,000 |
| NAPLES ADVENTIST CHRISTIAN SCHOOL | ||||||
| 2629 HORSESHOE DR S | NAPLES | FL | 341046122 | PC | MATCHING GRANT FOR EXPANSION PROJECT | $178,734 |
| ONESKY FOR ALL CHILDREN | ||||||
| 1832 SECOND STREET SUITE K | BERKELEY | CA | 94710 | PC | BUILDING BETTER FUTURES, VIETNAM | $150,000 |
| PATH | ||||||
| 2201 WESTLAKE AVENUE SUITE 200 | SEATTLE | WA | 981212767 | PC | DEVELOPING AND TESTING A MODEL FOR IMPROVING CHILDCARE IN GHANA BY STRENGTHENING LINKAGES BETWEEN CHILDCARE AND PRIMARY HEALTHCARE, NUTRITION, AND OTHER RELEVANT SECTORS | $171,949 |
| PATH | ||||||
| 2201 WESTLAKE AVENUE SUITE 200 | SEATTLE | WA | 981212767 | PC | ECDAN/ARNEC/AFECN COLLABORATION GRANT: BUILDING ECD CAPACITY AT GLOBAL, REGIONAL, AND NATIONAL LEVELS AND EXPANDING INITIATIVES TO ADDRESS THE EFFECTS OF THE CLIMATE AND ENVIRONMENTAL CRISIS ON YOUNG CHILDREN | $295,776 |
| UNICEF USA | ||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | PC | ADVANCING INTEGRATED EARLY CHILDHOOD CARE AND DEVELOPMENT FOR YOUNG CHILDREN OF CROSS-BORDER AND MARKET TRADERS IN RWANDA | $44,449 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,283,146 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,065 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $32,637 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,503,623 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,397,248 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$29,554 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,990,432 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOTE RECEIVABLE AND PRI INTEREST INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $768,717 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,083 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $31,754,085 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,757,168 | 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 | Yes (1) | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | Yes (1) | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| CHILDREN'S EQUITY FUND (C)(4) | ||
| 1c | $893,557 | THE FOUNDATION HAS A COST SHARING AGREEMENT WITH THE CHILDREN'S EQUITY FUND. THE AGREEMENT IS TO SHARE OFFICE SPACE, EQUIPMENT, AND PERSONNEL COSTS. ALL SHARED COSTS ARE AT FAIR VALUE. |
| CHILDREN'S EQUITY FUND (C)(4) | ||
| 1b(4) | $893,557 | SHARING OF PAID EMPLOYEES, OFFICE SPACE, EQUIPMENT AND SUPPLIES VIA COST SHARING AGREEMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILDREN'S EQUITY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(4) | OrganizationTypeDesc |
| Relationship Description | BAINUM FAMILY FOUNDATION AND CHILDREN'S EQUITY FUND CONSISTS OF OVERLAPPING BOARD MEMBERS, OFFICERS, AND EMPLOYEES. | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERTA BAINUM | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 H STREET NW SUITE 650 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,002,823 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 846 SHS. OF ISHARES CORE S&P 500 ETF STOCKS | NoncashPropertyDesc |
| Fair Market Value | $402,823 | FairMarketValueAmt |
| Received | 2023-12-19 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $168,399 | Amt |
| Net Investment Income | $17,520 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,520 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $117,044 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| NATIONAL NEWSPAPER PUBLISHING ASSOCIATION | ||||||||||
| 1816 12TH STREET | WASHINGTON | DC | 20009 | 2024-03-18 | $100,000 | TO SERVE AS A WEVISION EARLY ED MEDIA PARTNER | $0 | N/A | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF WRITTEN REPORTING PROVIDED BY THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WERE REQUIRED OR MADE. | |
| ORLANDO SENTINEL COMMUNICATIONS COMPANY LLC | ||||||||||
| PO BOX 8023 | WILLOUGHBY | OH | 44096 | 2024-03-18 | $100,000 | TO SERVE AS A WEVISION EARLY ED MEDIA PARTNER | $56,731 | N/A | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF WRITTEN REPORTING PROVIDED BY THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WERE REQUIRED OR MADE. | 01/30/2025 |
| VOX MEDIA LLC | ||||||||||
| 1701 RHODA ISLAND AVE NW | WASHINGTON | DC | 20036 | 2024-04-11 | $150,000 | TO SERVE AS A WEVISION MEDIA PARTNER | $76,513 | N/A | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF WRITTEN REPORTING PROVIDED BY THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WERE REQUIRED OR MADE. | |
| GANNETT COINC | ||||||||||
| 7950 JONES BRANCH DRIVE | MCLEAN | VA | 22107 | 2024-05-29 | $150,000 | TO SERVE AS A WEVISION EARLY ED MEDIA PARTNER | $0 | N/A | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF WRITTEN REPORTING PROVIDED BY THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WERE REQUIRED OR MADE. | |
| BRYNMOR EARLY EDUCATION & PRESCHOOL | ||||||||||
| 1069 WEST BROAD ST 805 | FALLS CHURCH | VA | 22043 | 2024-04-11 | $150,000 | TO SERVE AS A WEVISION EARLY ED SOLUTIONS LAB SITE | $150,000 | N/A | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF WRITTEN REPORTING PROVIDED BY THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WERE REQUIRED OR MADE. | 09/16/2024 |
| BRYNMOR EARLY EDUCATION & PRESCHOOL | ||||||||||
| 1069 WEST BROAD ST 805 | FALLS CHURCH | VA | 22043 | 2023-06-01 | $1,200,000 | TO SERVE AS A WEVISION EARLY ED SOLUTIONS LAB SITE TO INCREASE ACCESS TO COMPREHE SIVE, HIGH-QUALITY, AFFORDABLE CHILD CARE AND WORK TOWARDS THE DEVELOPMENT OF A MORE EFFICIENT, EFFECTIVE, AND EQUITABLE CHILD CARE SYSTEM. | $1,200,000 | N/A | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF WRITTEN REPORTING PROVIDED BY THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WERE REQUIRED OR MADE. | 09/11/2023, 10/22/2024 |
| 4P FOODS INC | ||||||||||
| 7120 FARM STATION RD | WARRENTON | VA | 20187 | 2022-06-25 | $300,000 | TO SUPPORT 4P FOODS, INC. OPERATIONS TO INCREASE ACCESS TO AFFORDABLE, HEALTHY LOCAL FOOD IN LOW-INCOME NEIGHBORHOODS IN DC THROUGH THE DEVELOPMENT OF A MORE EFFICIENT, EFFECTIVE AND EQUITABLE REGIONAL FOOD SYSTEM. | $300,000 | N/A | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF WRITTEN REPORTING PROVIDED BY THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WERE REQUIRED OR MADE. | 05/03/2024,07/08/2024 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE PREFERRED-DIRECT HOLDINGS | $3,430,108 | $3,430,108 |
| SPDR GOLD TRUST (ETF) | $3,995,101 | $3,995,101 |
| VANGUARD INFLATION PROTECTED | $5,284,471 | $5,284,471 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | $15,464,478 | $15,464,478 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHEVY CHASE TRUST | $1,521,078 | $1,521,078 |
| CHOICE HOTELS INTERNATIONAL, INC. | $31,606,403 | $31,606,403 |
| GMO CLIMATE CHANGE FUND | $10,653,656 | $10,653,656 |
| GMO QUALITY FUND | $7,918,383 | $7,918,383 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $8,747,910 | $8,747,910 |
| ISHARES CORE MSCI INTERNATIONAL DEVE. MARKETS ETF | $2,933,845 | $2,933,845 |
| ISHARES CORE S&P 500 ETF | $462,957 | $462,957 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (119 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 645 VENTURES IV, LP AND 645 VENTURES SELECT I, LP | FMV | $347,707 | $347,707 |
| ADAMS FUND SERIES LLC-ADAGE SERIES | FMV | $34,677,423 | $34,677,423 |
| ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, L.P. | FMV | $1,382,868 | $1,382,868 |
| AH BIO FUND II, LP | FMV | $3,610,480 | $3,610,480 |
| AH BIO FUND III, LP | FMV | $2,719,316 | $2,719,316 |
| AH BIO FUND IV LP | FMV | $388,409 | $388,409 |
| AH LSV FUND III LP AND AH FUND VIII LP | FMV | $3,864,157 | $3,864,157 |
| ANDREESEN HOROWITZ FUND V-Q, LP & AH PARALLEL FUND V-Q, LP | FMV | $5,736,374 | $5,736,374 |
| ANDREESSEN HOROWITZ FUND VII LP | FMV | $2,131,596 | $2,131,596 |
| ANDREESSEN HOROWITZ FUND VI-Q, LP | FMV | $6,776,401 | $6,776,401 |
| ANDREESSEN HOROWITZ LSV FUND II LP | FMV | $3,311,910 | $3,311,910 |
| ANDREESSEN HOROWITZ LSV FUND I-Q, LP | FMV | $5,065,004 | $5,065,004 |
| APEEL SCIENCES, INC. | FMV | $386,899 | $386,899 |
| AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE), LP | FMV | $2,658,716 | $2,658,716 |
| BAINUM FOUNDATION FUND OF FUNDS | FMV | $163,927,546 | $163,927,546 |
| BDT CAPITAL PARTNERS FUND 4 (INT), LP | FMV | $5,673,048 | $5,673,048 |
| BOND CAPITAL FUND III, LP | FMV | $909,156 | $909,156 |
| BOND CAPITAL FUND, LP | FMV | $15,787,854 | $15,787,854 |
| BOND II, L.P. | FMV | $3,910,310 | $3,910,310 |
| CARE IN HEALTHCARE LLC | FMV | $1,435,703 | $1,435,703 |
| CARE IN HEALTHCARE TWO, LLC (DEVOTED HEALTH) | FMV | $503,375 | $503,375 |
| CARLYLE PARTNERS VII, LP | FMV | $3,062,324 | $3,062,324 |
| CBRE U.S. CORE PARTNERS, LP (KALORAMA CBRE) | FMV | $23,194,862 | $23,194,862 |
| CERES IMAGING, INC. | FMV | $428,976 | $428,976 |
| CLAYTON, DUBILIER & RICE FUND X, L.P. | FMV | $2,528,112 | $2,528,112 |
| CLAYTON, DUBILIER & RICE FUND XI, L.P. | FMV | $3,826,590 | $3,826,590 |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. | FMV | $681,940 | $681,940 |
| CNK FUND III, L.P. (ANDREESSEN HOROWITZ) | FMV | $3,039,124 | $3,039,124 |
| CNK FUND IV, L.P. | FMV | $581,958 | $581,958 |
| CNK SEED I LP** (GT OPPS 2021F SS1) | FMV | $187,070 | $187,070 |
| COATUE GROWTH IV OFFSHORE FEEDER FUND LP | FMV | $1,412,148 | $1,412,148 |
| COATUE GROWTH V-B OFFSHORE FEEDER FUND LP | FMV | $309,975 | $309,975 |
| COATUE GROWTH V OFFSHORE FEEDER FUND LP | FMV | $1,200,109 | $1,200,109 |
| COATUE KONA III OFFSHORE FEEDER FUND L.P. | FMV | $1,230,501 | $1,230,501 |
| CYRUS OPPORTUNITIES FUND II, LTD | FMV | $1,912,819 | $1,912,819 |
| ELLINGTON ENHANCED INCOME FUND, LTD | FMV | $6,559,681 | $6,559,681 |
| ENDURING LOVE LLC & DEVOTED HEALTH, INC. | FMV | $1,531,018 | $1,531,018 |
| FJ CAPITAL FINANCIAL OPPORTUNITY FUND, LTD | FMV | $10,238,520 | $10,238,520 |
| FOUNDATION CAPITAL IX, L.P. | FMV | $5,523,961 | $5,523,961 |
| FOUNDATION CAPITAL LEADERSHIP FUND II, L.P. | FMV | $1,902,926 | $1,902,926 |
| FOUNDATION CAPITAL X, L.P. | FMV | $2,330,943 | $2,330,943 |
| FOUNDATION CAPITAL XI, L.P. | FMV | $78,006 | $78,006 |
| GENERATION IM GLOBAL EQUITY FUND | FMV | $11,129,699 | $11,129,699 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | FMV | $21,744,791 | $21,744,791 |
| GEORGETOWN OPPORTUNISTIC FUND SERIES LLC-SERIES 2016 | FMV | $72,717 | $72,717 |
| GEORGETOWN OPPORTUNISTIC FUND SERIES LLC-SERIES 2020 | FMV | $3,733 | $3,733 |
| GEORGETOWN OPPORTUNISTIC FUND SERIES LLC-SERIES 2021 | FMV | $48,472 | $48,472 |
| GEORGETOWN OPPORTUNISTIC FUND SERIES LLC-SERIES 2022 | FMV | $1,259 | $1,259 |
| GOTHAM GREEN HOLDINGS, PBC | FMV | $1,026,412 | $1,026,412 |
| GRAIN COMMUNICATIONS OPPORTUNITY FUND II, L.P. | FMV | $4,058,363 | $4,058,363 |
| GRAIN COMMUNICATIONS OPPORTUNITY FUND III (PARALLEL), L.P. | FMV | $2,216,992 | $2,216,992 |
| GRAIN COMMUNICATIONS OPPORTUNITY FUND IV-C, L.P. | FMV | $1,083,698 | $1,083,698 |
| GRAIN SPECTRUM HOLDINGS III LP | FMV | $620,571 | $620,571 |
| H CAPITAL V, L.P. | FMV | $3,583,667 | $3,583,667 |
| H CAPITAL VI, L.P. | FMV | $2,822,800 | $2,822,800 |
| INOVIA GROWTH FUND II-A, L.P. | FMV | $928,504 | $928,504 |
| INTEGRUM CAPITAL PARTNERS LP | FMV | $688,687 | $688,687 |
| IPI PARTNERS FUND I, LP | FMV | $5,088,514 | $5,088,514 |
| IPI PARTNERS FUND II, LP | FMV | $2,419,842 | $2,419,842 |
| JEN 7 PARALLEL FUND LP | FMV | $1,914,156 | $1,914,156 |
| KLEINER PERKINS CAUFIELD & BYERS XVII, LLC | FMV | $2,499,131 | $2,499,131 |
| KPCB DIGITAL GROWTH FUND III, LLC | FMV | $8,519,313 | $8,519,313 |
| LUMINATE CAPITAL PARTNERS III, LP | FMV | $852,922 | $852,922 |
| MATERIAL IMPACT FUND III, LP | FMV | $171,744 | $171,744 |
| MT NUTRITION II CAYMAN, LP | FMV | $1,681,567 | $1,681,567 |
| NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II, L.P. | FMV | $2,464,214 | $2,464,214 |
| NGP ETP IV | FMV | $609,757 | $609,757 |
| OBVIOUS GROWTH I, L.P. | FMV | $1,102,452 | $1,102,452 |
| OBVIOUS VENTURES IV, L.P. | FMV | $426,095 | $426,095 |
| OVERLOOK PARTNERS FUND, LP | FMV | $16,638,058 | $16,638,058 |
| OWL VENTURES II, L.P. | FMV | $4,087,232 | $4,087,232 |
| OWL VENTURES III, L.P. | FMV | $4,932,968 | $4,932,968 |
| OWL VENTURES IV, L.P. | FMV | $2,053,267 | $2,053,267 |
| OWL VENTURES OPPORTUNITY FUND I, LP | FMV | $922,537 | $922,537 |
| OWL VENTURES OPPORTUNITY FUND II, LP | FMV | $1,126,734 | $1,126,734 |
| OWL VENTURES PARTNERSHIP HOLDINGS III LLC | FMV | $134,085 | $134,085 |
| OWL VENTURES V, L.P. | FMV | $520,961 | $520,961 |
| PAINE SCHWARTZ PARTNERS FOOD CHAIN FUND V, L.P. | FMV | $4,620,090 | $4,620,090 |
| PROLOGIS TARGETED US LOGISTICS FUND | FMV | $9,797,350 | $9,797,350 |
| QED FUND VIII, LP | FMV | $148,330 | $148,330 |
| RENEGADE PARTNERS II, L.P. | FMV | $317,349 | $317,349 |
| ROCKCREEK IMPACT EM PRIVATES EXTERNAL SUB SERIES | FMV | $5,822 | $5,822 |
| ROSE AFFORDABLE HOUSING PRESERVATION FUND IV, L.P. | FMV | $9,123,156 | $9,123,156 |
| ROSE AFFORDABLE HOUSING PRESERVATION FUND VI REIT, LP | FMV | $548,319 | $548,319 |
| ROSE AFFORDABLE HOUSING PRESERVATION FUND V, L.P. | FMV | $5,985,968 | $5,985,968 |
| RS CO-INVESTMENT III, LP | FMV | $947,159 | $947,159 |
| RS FUND IV, LP | FMV | $2,063,926 | $2,063,926 |
| SILVER LAKE PARTNERS V, L.P. | FMV | $2,662,773 | $2,662,773 |
| SILVER LAKE PARTNERS VI, L.P. | FMV | $2,821,082 | $2,821,082 |
| SILVER LAKE PARTNERS VII, L.P. | FMV | $565,119 | $565,119 |
| SILVER POINT SPECIALTY LENDING FUND, LP | FMV | $5,889,673 | $5,889,673 |
| SOLUM PARTNERS FUND II-A, L.P.** (GT OPPS 2022B, SS1) | FMV | $1,495,198 | $1,495,198 |
| STRIPES VI | FMV | $679,769 | $679,769 |
| TCI REAL ESTATE PARTNERS FUND II, LP | FMV | $1,471,890 | $1,471,890 |
| TIGER GLOBAL LONG OPPORTUNITIES | FMV | $6,525,305 | $6,525,305 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | FMV | $4,113,279 | $4,113,279 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. | FMV | $4,274,533 | $4,274,533 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. | FMV | $1,847,772 | $1,847,772 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV, L.P. | FMV | $1,931,229 | $1,931,229 |
| TPG GROWTH IV, L.P. | FMV | $852,199 | $852,199 |
| TRUSTBRIDGE PARTNERS VI L.P. | FMV | $3,923,088 | $3,923,088 |
| TURNER-AGASSI CHARTER SCHOOL FACILITIES FUND II, L.P. | FMV | $928,236 | $928,236 |
| UPFRONT VII, L.P. | FMV | $444,544 | $444,544 |
| VIKING GLOBAL OPPORTUNITIES LP | FMV | $2,411,320 | $2,411,320 |
| VIKING GLOBAL OPPORTUNITIES LP (TRANCHE 2) | FMV | $2,142,551 | $2,142,551 |
| VISTA EQUITY PARTNERS FUND VI, L.P. | FMV | $5,385,344 | $5,385,344 |
| VISTA EQUITY PARTNERS FUND VII, L.P. | FMV | $3,636,668 | $3,636,668 |
| VISTA EQUITY PARTNERS FUND VIII, L.P.** | FMV | $524,876 | $524,876 |
| VISTA FOUNDATION FUND III, L.P. | FMV | $4,214,107 | $4,214,107 |
| WESTLAKE BIOPARTNERS FUND III, LP | FMV | $94,400 | $94,400 |
| YC ESP22 LP | FMV | $1,152,973 | $1,152,973 |
| YC II | FMV | $52,014,440 | $52,014,440 |
| YCC20 | FMV | $3,751,543 | $3,751,543 |
| YCCG21, L.P. | FMV | $1,263,487 | $1,263,487 |
| YCES20 | FMV | $3,008,121 | $3,008,121 |
| YCP24,L.P. | FMV | $295,806 | $295,806 |
| YOSEMITE FUND I, LP | FMV | $225,181 | $225,181 |
| ZEAL CAPITAL PARTNERS FUND I, LP / AUTHENTIC VENTURES II, LP | FMV | $1,278,568 | $1,278,568 |
| ZEAL CAPITAL PARTNERS FUND II, LP | FMV | $79,275 | $79,275 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | $277,421 | $194,156 | $83,265 | $83,265 |
| LHI/OFFICE EXPANSION | $32,950 | $12,493 | $20,457 | $20,457 |
| LAND- NAPLES, FLORIDA | $874,057 | $0 | $874,057 | $874,057 |
| BAINUM FOUNDATION FARM, LLC | $3,465,000 | $0 | $3,465,000 | $3,465,000 |
| LHI/FARM | $215,868 | $75,661 | $140,207 | $140,207 |
| BUILDING FARM LLC | $716,355 | $303,562 | $412,793 | $412,793 |
| VEHICLES AND FARM EQUIPMENT | $39,175 | $39,175 | $0 | |
| CONSTRUCTION IN PROGRESS | $10,000 | $0 | $10,000 | $10,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $72,877 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $61,752 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST/DIVIDEND RECEIVABLE | $251,742 | $332,916 | $332,916 |
| OTHER RECEIVABLE | $29,159 | $66,333 | $66,333 |
| INVESTMENT RELATED RECEIVABLES AND PENDING PURCHASES | $5,674,794 | $218,640 | $218,640 |
| RIGHT TO USE ASSET | $407,200 | $0 | $0 |
| DUE FROM AFFILIATE | $202,220 | $211,068 | $211,068 |
| FEDERAL TAX RECEIVABLE | $296,500 | $0 | $0 |
| STATE TAX RECEIVABLE | $0 | $125,696 | $125,696 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LICENSING, DUES, AND SUBSCRIPTIONS | $477,132 | $0 | $0 | $494,018 |
| SCHOLARSHIPS | $188,896 | $0 | $0 | $188,896 |
| OFFICE RELATED EXPENSES | $21,492 | $0 | $0 | $23,196 |
| INSURANCE | $171,978 | $0 | $0 | $183,165 |
| EQUIPMENT AND MAINTENANCE | $105,189 | $0 | $0 | $97,997 |
| FARM EXPENSE | $16,173 | $0 | $0 | $14,652 |
| PARTNERSHIP INVESTMENT K-1 UBI OTHER LOSS | $81,463 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP K-1 OTHER INCOME | $8,397,248 | $8,397,248 | $8,397,248 |
| NOTE RECEIVABLE AND PRI INTEREST INCOME | $768,717 | $768,717 | $768,717 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $3,647,778 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX PAYABLE | $2,655,062 | $2,818,545 |
| OPERATING LEASE LIABILITY | $428,477 | $0 |
| PARTNER CONTRACTUAL AGREEMENTS | $5,338,522 | $4,705,153 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING FEES | $4,113,564 | $19,350 | $19,350 | $3,928,804 |
| INVESTMENT FEES K-1 | $5,382,571 | $5,382,571 | $5,382,571 | $0 |
| INVESTMENT FEES | $1,151,934 | $1,151,934 | $1,151,934 | $0 |
| PARTNER AGREEMENTS | $16,313,658 | $0 | $0 | $16,865,360 |
| INVESTMENT FEES K-1 UBI | $222,194 | $0 | $0 | $0 |
| STAFF RECRUITING | $27,195 | $0 | $0 | $26,562 |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp (8 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| STEWART W BAINUM JR | |||||||||
| $17,267,698 | $0 | 2014-09 | 2023-09 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.860000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| SCOTT A RENSCHLER | |||||||||
| $1,165,050 | $0 | 2014-09 | 2023-09 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.860000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| BRUCE D BAINUM | |||||||||
| $17,449,670 | $0 | 2015-01 | 2024-01 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.750000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| TODD RENSCHLER | |||||||||
| $540,900 | $0 | 2015-01 | 2024-01 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.750000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| BRIAN B BAINUM | |||||||||
| $513,855 | $0 | 2015-01 | 2024-01 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.750000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| DINWIDDIE FARMS LLC | |||||||||
| $4,356,674 | $0 | 2015-01 | 2024-01 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.750000000000 | CORPORATE OBLIGATION | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| DINWIDDIE FARMS LLC | |||||||||
| $637,200 | $0 | 2022-12 | 2031-12 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 7.000000000000 | CORPORATE OBLIGATION | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| 1587 SPRINGHILL HOLDINGS LLC | |||||||||
| $4,892,167 | $4,892,167 | 2022-10 | 2029-10 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 6.250000000000 | CORPORATE OBLIGATION | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $444,433 | $0 | $0 | $0 |
| FOREIGN TAXES K-1 UBI | $1,871 | $0 | $0 | $0 |
| FOREIGN TAXES K-1 | $30,075 | $30,075 | $30,075 | $0 |
| DEFERRED INCOME TAX BENEFIT | $163,483 | $0 | $0 | $0 |
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