ROBERT I SCHATTNER FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT I SCHATTNER FOUNDATION INC (EIN 52-1800778)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-01
- IRS object ID
- 202413069349101611
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-01T10:10:38-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521392008 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GELMAN ROSENBERG & FREEDMAN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4550 MONTGOMERY AVE SUITE 800N | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208142930 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521800778 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT I SCHATTNER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 3018167926 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11200 ROCKVILLE PIKE 203 | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208523258 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT H SIEVERS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3017759188 | PhoneNum |
| Signature | 2024-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH W HELLER | PreparerPersonNm |
| PTIN | P00397829 | PTIN |
| Phone | 3019519090 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $172,294,339 | 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 | $745,826 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $745,826 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,129,560 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,129,560 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$595,479 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,955,958 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,279,907 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,875,386 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $423,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,375 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $381,375 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $567 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $567 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,746 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,487 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,259 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $284,828 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $280,791 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,037 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $138 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $138 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $177,373 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48,800 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $42,390 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,136 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $21,068 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,053 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $20,015 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,267 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $463 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,804 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $338,318 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $309,637 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,681 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,290,191 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $684,606 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $514,266 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,906,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,906,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,196,191 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $684,606 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,420,266 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,916,284 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,190,780 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,912,157 | CashBOYAmt |
| Cash EOY | $434,686 | CashEOYAmt |
| Cash EOYFMV | $434,686 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,798,081 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,702 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,702 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $465,748 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $360,843 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $360,843 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,641,781 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $31,158,380 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $31,158,380 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $78,056,549 | CorporateStockBOYAmt |
| Corporate Stock EOY | $66,100,099 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $66,100,099 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,759,965 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,215,112 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,215,112 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $59,818,376 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $63,959,071 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $63,959,071 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $59,035 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $41,589 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,348 | LandBOYAmt |
| Land EOY | $17,446 | LandEOYAmt |
| Land EOYFMV | $17,446 | LandEOYFMVAmt |
| Total Assets BOY | $164,454,005 | TotalAssetsBOYAmt |
| Total Assets EOY | $172,294,339 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $172,294,339 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $164,454,005 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $172,294,339 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $164,454,005 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $172,294,339 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $164,454,005 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $172,294,339 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $164,454,005 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,916,284 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,756,618 | OtherIncreasesAmt |
| Subtotal | $172,294,339 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $172,294,339 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - UBS ST | P | $37,051,276 | $37,508,773 | -$457,497 | -$457,497 |
| PUBLICLY TRADED SECURITIES - UBS LT | P | $21,896,775 | $21,666,568 | $230,207 | $230,207 |
| INSIGHT PARTNERS | P | $628 | -$628 | -$628 | |
| INSIGHT PARTNERS | P | $30,486 | -$30,486 | -$30,486 | |
| ARMADILLO | P | $306,057 | -$306,057 | -$306,057 | |
| BLUMBERG CAPITAL | P | $11,111 | -$11,111 | -$11,111 | |
| CAMBER CREEK | P | $26,028 | -$26,028 | -$26,028 | |
| STARWOOD CAPITAL | P | $7,013 | $7,013 | $7,013 | |
| SOF-XII | P | $752 | $752 | $752 | |
| THE RISE FUND | P | $1,786 | -$1,786 | -$1,786 | |
| CAPITAL GAINS DIVIDENDS | P | $142 | $142 | $142 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$595,479 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,452 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,452 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,452 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $119,921 | 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 | $119,921 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $89,469 | OverpaymentAmt |
| Applied To ES Tax | $89,469 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ROBERTISCHATTNERFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT H SIEVERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3018167926 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11200 ROCKVILLE PIKE STE 203 | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20850 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SIDNEY BRESLER | ||||||||
| 11200 ROCKVILLE PIKE STE 203 | ROCKVILLE | MD | 20852 | PRESIDENT | 25.00 | $179,000 | $0 | $0 |
| ROBERT T SCHATTNER | ||||||||
| 11200 ROCKVILLE PIKE STE 203 | ROCKVILLE | MD | 20852 | VICE PRESIDENT | 10.00 | $44,000 | $0 | $0 |
| ROBERT H SIEVERS | ||||||||
| 11200 ROCKVILLE PIKE STE 203 | ROCKVILLE | MD | 20852 | TREASURER | 25.00 | $129,000 | $0 | $0 |
| MARIA GOMEZ | ||||||||
| 11200 ROCKVILLE PIKE STE 203 | ROCKVILLE | MD | 20852 | SECRETARY | 30.00 | $71,750 | $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 |
|---|---|---|---|---|---|
| UBS | |||||
| 1501 K ST NW | WASHINGTON | DC | 20005 | INVESTMENT MANAGEMENT | $204,086 |
| BARBARA KRUMSIEK | |||||
| 11200 ROCKVILLE PIKE SUITE 203 | ROCKVILLE | MD | 20852 | INVESTING CONSULTANT | $75,000 |
| 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 | $164,798,655 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $596,482 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $378,292 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $165,773,429 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $165,773,429 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,486,601 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $163,286,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,164,341 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,164,341 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,452 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,452 | TotalTaxAmt |
| Distributable Before Adj | $8,133,889 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,133,889 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,133,889 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,420,266 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,420,266 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,133,889 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $583,145 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $794,014 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $954,764 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,331,923 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,420,266 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,133,889 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $286,377 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,618,300 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $583,145 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,035,155 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $794,014 | ExcessFromYear4Amt |
| Excess From Year1 | $954,764 | ExcessFromYear1Amt |
| Excess From Current Year | $286,377 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPHA OMEGA DENTAL FRATERNITY | ||||||||||||
| 350 FOURTUNE TERRACE UNIT C | POTOMAC | MD | 20854 | NONE | PC | ORAL HEALTH PROGRAM | $54,000 | |||||
| ALZHEIMER'S ASSOCIATION | ||||||||||||
| 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | NONE | PC | RESEARCH | $75,000 | |||||
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | ||||||||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | DENTAL EQUIPMENT | $700,000 | |||||
| AMERICAN KIDNEY FUND | ||||||||||||
| 11921 ROCKVILLE PIKE STE 300 | ROCKVILLE | MD | 20852 | NONE | PC | PATIENT FINANCIAL ASSISTANCE | $250,000 | |||||
| AMERICAN KIDNEY FUND | ||||||||||||
| 11921 ROCKVILLE PIKE STE 300 | ROCKVILLE | MD | 20852 | NONE | PC | HAWAII DISASTER RELIEF | $12,000 | |||||
| AMERICAN UNIVERSITY | ||||||||||||
| PO BOX 96609 | WASHINGTON | DC | 20077 | NONE | PC | GENERAL SUPPORT | $10,000 | |||||
| AN OPEN BOOK FOUNDATION | ||||||||||||
| 508 KENNEDY ST NW STE 309 | WASHINGTON | DC | 20011 | NONE | PC | GENERAL SUPPORT | $20,000 | |||||
| ANTI-DEFAMATION LEAGUE | ||||||||||||
| 605 THIRD AVE | NEW YORK | NY | 101583650 | NONE | PC | HUMAN SERVICES | $15,000 | |||||
| ATLANTIC SEABOARD DYSLEXIA EDUCATION CENTER | ||||||||||||
| 17 WEST JEFFERSON ST STE 100 | ROCKVILLE | MD | 20850 | NONE | PC | EDUCATION | $25,000 | |||||
| B-CC MEALS ON WHEELS | ||||||||||||
| 8814 KENSINGTON PARKWAY | NORTH CHEVY CHASE | MD | 20815 | NONE | PC | HUMAN SERVICES | $15,000 | |||||
| BENDER JCC OF GREATER WASHINGTON | ||||||||||||
| 6125 MONTROSE ROAD | ROCKVILLE | MD | 20852 | NONE | PC | HUMAN SERVICES | $25,000 | |||||
| BETH SHALOM CONGREGATION | ||||||||||||
| 11825 SEVEN LOCKS ROAD | POTOMAC | MD | 20854 | NONE | PC | GENERAL SUPPORT | $5,000 | |||||
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||||||
| 711 THIRD AVE 10TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $250,000 | |||||
| BREAD FOR THE CITY | ||||||||||||
| 1525 7TH STREET | WASHINGTON | DC | 20001 | NONE | PC | HUMAN SERVICES | $50,000 | |||||
| CAPITAL AREA FOOD BANK | ||||||||||||
| 4900 PUERTO RICO AVE NE | WASHINGTON | DC | 20017 | NONE | PC | FOOD INSECURITY | $100,000 | |||||
| CAPITAL HEIGHTS PRESBYTERIAN CHURCH | ||||||||||||
| 1100 FILLMORE STREET | DENVER | CO | 80206 | NONE | PC | HUMAN SERVICES | $5,000 | |||||
| CHABAD OC CORP | ||||||||||||
| 13719 COASTAL HIGHWAY | OCEAN CITY | MD | 21842 | NONE | PC | HUMAN SERVICES | $25,000 | |||||
| CHABAD OF GREATER AUSTIN | ||||||||||||
| 3500 HYRIDGE DR | AUSTIN | TX | 78759 | NONE | PC | EDUCATION | $5,000 | |||||
| CHESAPEAKE HEALTH CARE | ||||||||||||
| 32033 BEAVER RUN DR | SALISBURY | MD | 21804 | NONE | PC | HEALTH SERVICES | $50,000 | |||||
| CHILDREN'S HOSPITAL FOUNDATION | ||||||||||||
| 111 MICHIGAN AVE NW | WASHINGTON | DC | 20010 | NONE | PC | HEALTH SERVICES | $5,000 | |||||
| CHILDREN'S LAW CENTER | ||||||||||||
| 501 3RD STREET NW STE 800 | WASHINGTON | DC | 20001 | NONE | PC | HUMAN SERVICES | $167,000 | |||||
| CLASSROOM 2 COMMUNITY | ||||||||||||
| 21 MARYLAND AVE STE 320 | ROCKVILLE | MD | 20850 | NONE | PC | EDUCATION | $15,000 | |||||
| COLUMBIA COUNTY RECOVERY KITCHEN | ||||||||||||
| PO BOX 183 | SPENCERTOWN | NY | 12165 | NONE | PC | HUMAN SERVICES | $5,000 | |||||
| DARTMOUTH COLLEGE | ||||||||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 037554400 | NONE | PC | EDUCATION | $5,000 | |||||
| DC HEBREW LANGUAGE CHARTER SCHOOL | ||||||||||||
| 6015-17 CHILLUM PLACE NE | WASHINGTON | DC | 20011 | NONE | PC | EDUCATION | $375,000 | |||||
| DOCTORS WITHOUT BORDERS | ||||||||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | HEALTH SERVICES | $5,000 | |||||
| DOORWAYS FOR WOMEN & FAMILIES | ||||||||||||
| 4600 FAIRFAX DR STE 600 | ARLINGTON | VA | 22203 | NONE | PC | HUMAN SERVICES | $100,000 | |||||
| EDUCATION FORWARD DC | ||||||||||||
| 641 S STREET NW 3RD FL | WASHINGTON | DC | 20001 | NONE | PC | EDUCATION | $100,000 | |||||
| EPIPHANY SCHOOL FOUNDATION INC | ||||||||||||
| 234 E 22ND ST | NEW YORK | NY | 10020 | NONE | PC | EDUCATION | $5,000 | |||||
| EPISCOPAL SCHOOL IN THE CITY OF NEW YORK | ||||||||||||
| 35 EAST 69TH STREET | NEW YORK | NY | 100214917 | NONE | PC | EDUCATION | $5,000 | |||||
| EVERY MIND | ||||||||||||
| 1000 TWINBROOK PARKWAY | ROCKVILLE | MD | 20851 | NONE | PC | HEALTH SERVICES | $75,000 | |||||
| FESTIVAL CENTER IND | ||||||||||||
| 1640 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | NONE | PC | HUMAN SERVICES | $80,000 | |||||
| FIDELITY CHARITABLE TRUST | ||||||||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | PC | GENERAL SUPPORT | $100,000 | |||||
| FJC | ||||||||||||
| 225 W 39TH ST 12TH FL | NEW YORK | NY | 10018 | NONE | PC | EDUCATION | $12,000 | |||||
| FLORENCE CRITTENTON SERVICES | ||||||||||||
| 815 SILVER SPRING AVE | SILVER SPRING | MD | 20910 | NONE | PC | EDUCATION | $150,000 | |||||
| FOOD & FRIENDS | ||||||||||||
| 219 RIGGS ROAD NE | WASHINGTON | DC | 20011 | NONE | PC | HEALTH SERVICES | $150,000 | |||||
| FOOD FOR OTHERS | ||||||||||||
| 2938 PROSPERITY AVE | FAIRFAX | VA | 22031 | NONE | PC | HEALTH SERVICES | $25,000 | |||||
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||||||
| 60 E 42ND ST | NEW YORK | NY | 10165 | NONE | PC | GENERAL SUPPORT | $100,000 | |||||
| FRIENDS OF UNITED HATZALAH | ||||||||||||
| 442 5TH AVE STE 1866 | NEW YORK | NY | 10018 | NONE | PC | HUMAN SERVICES | $715,000 | |||||
| GEORGETOWN DAY SCHOOL | ||||||||||||
| 4200 DAVENPORT ST NW | WASHINGTON | DC | 20016 | NONE | PC | EDUCATION | $85,000 | |||||
| GEORGETOWN UNIVERSITY | ||||||||||||
| 2115 WISCONSIN AVE STE 500 | WASHINGTON | DC | 20007 | NONE | PC | MEDICAL SERVICES | $200,000 | |||||
| GIRL SCHOOL'S OF THE NATION'S CAPITAL | ||||||||||||
| 4301 CONNECTICUT AVE NW STE M2 | WASHINGTON | DC | 200082388 | NONE | PC | HUMAN SERVICES | $90,000 | |||||
| GLEN ECHO PARK | ||||||||||||
| 7300 MAC ARTHUR BLVD | GLEN ECHO | MD | 20812 | NONE | PC | GENERAL SUPPORT | $10,000 | |||||
| HAWAII PEOPLES FUND | ||||||||||||
| PO BOX 4163 | HONOLULU | HI | 96812 | NONE | PC | HUMAN SERVICES | $10,000 | |||||
| HENRY SCHEIN CARES FOUNDATION | ||||||||||||
| 1120 DURVEA ROAD | MELVILL | NY | 11747 | NONE | PC | HUMAN SERVICES | $35,000 | |||||
| HOLTON-ARMS SCHOOL INC | ||||||||||||
| 7303 RIVER ROAD | BETHESDA | MD | 20817 | NONE | PC | EDUCATION | $5,000 | |||||
| HOME CARE PARTNERS | ||||||||||||
| 1234 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20005 | NONE | PC | HEALTH SERVICES | $105,000 | |||||
| HOSPITAL FOR SPECIAL SURGERY | ||||||||||||
| PO BOX 30610 | NEW YORK | NY | 10087 | NONE | PC | HEALTH SERVICES | $25,000 | |||||
| HUNTER COLLEGE HIGH SCHOOL | ||||||||||||
| 695 PARK AVE | NEW YORK | NY | 100655024 | NONE | PC | EDUCATION | $5,000 | |||||
| INTEGRATED LIVING OPPORTUNITIES | ||||||||||||
| 5603 POTOMAC AVE NW | WASHINGTON | DC | 20016 | NONE | PC | GENERAL SUPPORT | $15,000 | |||||
| JEWISH CENTER OF MAUI | ||||||||||||
| PO BOX 1545 | WAILUKU | HI | 96793 | NONE | PC | HUMAN SERVICES | $100,000 | |||||
| JEWISH COMMUNITY RELATIONS COUNCIL OF GREATER | ||||||||||||
| 6101 EXECUTIVE BLVD STE 300 | NORTH BETHESDA | MD | 20852 | NONE | PC | EDUCATION | $20,000 | |||||
| JEWISH SOCIAL SERVICES AGENCY | ||||||||||||
| 200 WOOD HILL ROAD | ROCKVILLE | MD | 20850 | NONE | PC | GENERAL SUPPORT | $125,000 | |||||
| JOHN HOPKINS UNIVERSITY | ||||||||||||
| 550 N BROADWAY STE 731 | BALTIMORE | MD | 21205 | NONE | PC | MEDICAL SERVICES | $50,000 | |||||
| KENNEDY KRIEGER FOUNDATION | ||||||||||||
| 707 N BROADWAY | BALTIMORE | MD | 21205 | NONE | PC | HEALTH SERVICES | $65,000 | |||||
| KIDS IN NEED OF DEFENSE | ||||||||||||
| 1201 L STREET NW 2ND FL | WASHINGTON | DC | 20005 | NONE | PC | HUMAN SERVICES | $80,000 | |||||
| LEVINE MUSIC | ||||||||||||
| 2801 UPTON STREET NW | WASHINGTON | DC | 20008 | NONE | PC | EDUCATION | $10,000 | |||||
| LITTLE BRICKS CHARITY | ||||||||||||
| 513 SUNDERLAND TERR | CHESAPEAKE | VA | 23322 | NONE | PC | MEDICAL SERVICES | $50,000 | |||||
| MAKE-A-WISH | ||||||||||||
| 6555 ROCK SPRING DR STE 280 | BETHESDA | MD | 20817 | NONE | PC | HUMAN SERVICES | $75,000 | |||||
| MARY HOUSE | ||||||||||||
| 4303 13TH STREET NE | WASHINGTON | DC | 20017 | NONE | PC | GENERAL SUPPORT | $70,000 | |||||
| MARYLAND DENTAL ACTION COALITION | ||||||||||||
| 10015 OLD COLUMBIA RD STE B215 | COLUMBIA | MD | 21046 | NONE | PC | MEDICAL SERVICES | $190,000 | |||||
| MCCP FOUNDATION | ||||||||||||
| 6699 SPRINGFIELD CENTER DR STE 303 | SPRINGFIELD | VA | 22150 | NONE | PC | MEDICAL SERVICES | $125,000 | |||||
| MIRIAM'S KITCHEN | ||||||||||||
| 2401 VIRGINIA AVE NY | WASHINGTON | DC | 20037 | NONE | PC | HUMAN SERVICES | $60,000 | |||||
| MONTGOMERY COLLEGE FOUNDATION | ||||||||||||
| 9221 CORPORATE BLVD 3RD FL | ROCKVILLE | MD | 20850 | NONE | PC | EDUCATION | $500,000 | |||||
| NAROPA UNIVERSITY | ||||||||||||
| 2130 ARAPAHOE AVE | BOULDER | CO | 80302 | NONE | PC | EDUCATION | $85,000 | |||||
| NORWOOD SCHOOL | ||||||||||||
| 8821 RIVER ROAD | BETHESDA | MD | 20817 | NONE | PC | EDUCATION | $25,000 | |||||
| OCEAN CITY RECREATION ADVISORY COUNCIL | ||||||||||||
| 200 125TH STREET | OCEAN CITY | MD | 21842 | NONE | PC | HUMAN SERVICES | $15,000 | |||||
| OCEAN CITY VOLUNTEER FIRE CO | ||||||||||||
| 1409 PHILADELPHIA AVE | OCEAN CITY | MD | 21842 | NONE | PC | MEDICAL SERVICES | $25,000 | |||||
| PEF ISRAEL ENDOWMENT FUNDS | ||||||||||||
| 630 3RD AVE 15TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | EDUCATION | $60,000 | |||||
| PATHWAYS TO HOUSING | ||||||||||||
| 828 EVATS STREET NE | WASHINGTON | DC | 20018 | NONE | PC | HUMAN SERVICES | $30,000 | |||||
| PENNY'S FLIGHT FOUNDATION | ||||||||||||
| 65 DUCK POND ROAD | GLEN COVE | NY | 11542 | NONE | PC | MEDICAL SERVICES | $250,000 | |||||
| PROJECT HOPE HEALTH AFFAIRS | ||||||||||||
| 1220 19TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | HEALTH SERVICES | $15,000 | |||||
| PUBLIC JUSTICE CENTER | ||||||||||||
| 201 NORTH CHARLES ST STE 1200 | BALTIMORE | MD | 21201 | NONE | PC | HUMAN SERVICES | $15,000 | |||||
| READING IS FUNDAMENTAL | ||||||||||||
| 750 FIRST ST NE STE 920 | WASHINGTON | DC | 20002 | NONE | PC | EDUCATION | $15,000 | |||||
| REGIONAL INSTITUTE FOR CHILDREN AND ADOLESCENTS | ||||||||||||
| 15000 BROSCHART ROAD | ROCKVILLE | MD | 20850 | NONE | PC | HUMAN SERVICES | $15,000 | |||||
| SAFE SHORES | ||||||||||||
| 429 O ST NW | WASHINGTON | DC | 20001 | NONE | PC | HUMAN SERVICES | $5,000 | |||||
| SANDER COHEN SCHOLARSHIP FOUNDATION | ||||||||||||
| 2 LAKESTONE CT | ROCKVILLE | MD | 20850 | NONE | PC | HUMAN SERVICES | $10,000 | |||||
| SAVE THE CHILDREN | ||||||||||||
| 501 KINGS HWY E STE 400 | FAIRFIELD | CT | 06825 | NONE | PC | HUMAN SERVICES | $243,000 | |||||
| SHAMBHALA NALANDA | ||||||||||||
| NONE | PC | RESEARCH | $5,000 | 1619 EDWARD ST | HALIFAX | NOVA SCOTIA | CA | 133H3H9 | ||||
| SHE READY FOUNDATION | ||||||||||||
| 3727 W MAGNOLIA BLVD STE 807 | BURBANK | CA | 91505 | NONE | PC | HUMAN SERVICES | $35,000 | |||||
| SHOUT MOUSE PRESS | ||||||||||||
| 1638 R STREET STE 218 | WASHINGTON | DC | 20009 | NONE | PC | EDUCATION | $20,000 | |||||
| SOCIAL GOOD FUND | ||||||||||||
| 1640 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | NONE | PC | HUMAN SERVICES | $50,000 | |||||
| SOCIETY FOR SCIENCE | ||||||||||||
| 1719 N STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $200,000 | |||||
| SPANISH EDUCATION DEVELOPMENT CENTER | ||||||||||||
| 4110 KANSAS AVE NW | WASHINGTON | DC | 20011 | NONE | PC | EDUCATION | $20,000 | |||||
| THE ALEPH INSTITUTE | ||||||||||||
| 9540 COLLINS AVE | MIAMI | FL | 33154 | NONE | PC | HUMAN SERVICES | $3,000 | |||||
| THE ARC NORTHERN CHESAPEAKE REGION | ||||||||||||
| 4513 PHILADELPHIA ROAD | ABERDEEN | MD | 21001 | NONE | PC | HUMAN SERVICES | $10,000 | |||||
| THE CHILDREN'S INN AT NIH | ||||||||||||
| 7 WEST DRIVE | BETHESDA | MD | 208141509 | NONE | PC | HUMAN SERVICES | $75,000 | |||||
| THE JEWISH FEDERATION OF GREATER WASHINGTON | ||||||||||||
| 6101 EXECUTIVE BLVD STE 100 | BETHESDA | MD | 20852 | NONE | PC | HUMAN SERVICES | $250,000 | |||||
| THE NETS FOUNDATION | ||||||||||||
| 168 39TH STREET | BROOKLYN | NY | 11232 | NONE | PC | HUMAN SERVICES | $5,000 | |||||
| THE RIVER SCHOOL | ||||||||||||
| 4880 MACARTHUR BLVD NW | WASHINGTON | DC | 20007 | NONE | PC | HEALTH SERVICES | $80,000 | |||||
| THE UPCOUNTY HUB | ||||||||||||
| 12900 MIDDLEBROOK ROAD | GERMANTOWN | MD | 20874 | NONE | PC | HUMAN SERVICES | $140,000 | |||||
| UNITED THROUGH READING | ||||||||||||
| 1455 FRAZEE ROAD STE 500 | SAN DIEGO | CA | 92108 | NONE | PC | EDUCATION | $20,000 | |||||
| UNITY HEALTH CARE | ||||||||||||
| 1100 NEW JERSEY AVE SE | WASHINGTON | DC | 200033326 | NONE | PC | HEALTH SERVICES | $50,000 | |||||
| VANDERBILT UNIVERSITY | ||||||||||||
| 2301 VANDERBILT PL | NASHVILLE | TN | 372407727 | NONE | PC | EDUCATION | $5,000 | |||||
| VENTURE PHILANTHROPY PARTNERS | ||||||||||||
| 1101 VERMONT AVE NW STE 300 | WASHINGTON | DC | 20005 | NONE | PC | HEALTH SERVICES | $100,000 | |||||
| VOICES FOR CHILDREN | ||||||||||||
| 1010 GRANDIN AVE | ROCKVILLE | MD | 20851 | NONE | PC | HUMAN SERVICES | $15,000 | |||||
| WORLD VALUES NETWORK | ||||||||||||
| 394 E PALISADE AVE | ENGLEWOOD | NJ | 07631 | NONE | PC | EDUCATION | $25,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,906,000 | 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 | $745,826 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,129,560 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$595,479 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,279,907 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,279,907 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $29,746 | Amt |
| Net Investment Income | $1,487 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,259 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FIXED INCOME | $5,169,932 | $5,169,932 |
| STATE OF ISRAEL BONDS | $5,045,180 | $5,045,180 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UBS SECURITIES | StockNm |
| EOY Book Value | $66,100,099 | EOYBookValueAmt |
| EOYFMV | $66,100,099 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $31,158,380 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $31,158,380 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EJF FUNDS | AT COST | $28,923,204 | $28,923,204 |
| BLACKROCK PRIVATE OPPOR FUND IV (CAYMAN) LP | AT COST | $1,063,575 | $1,063,575 |
| BRIDGE WORKFORCE AND AFFORDABL HOU FUND-R2 LP | AT COST | $1,439,512 | $1,439,512 |
| CIBUS ANNA FUND | AT COST | $610,366 | $610,366 |
| COLLER INTERNATIONAL PARTNERS | AT COST | $1,744,210 | $1,744,210 |
| ICAPITAL-APOLLO | AT COST | $608,015 | $608,015 |
| INFRASTRUCTURE INVSTMNTS | AT COST | $2,176,220 | $2,176,220 |
| PORTFOLIO ADVISORS | AT COST | $1,905,918 | $1,905,918 |
| STEPSTONE TACTICALGROWTH | AT COST | $2,012,569 | $2,012,569 |
| APOLLO DEBT SOLUTIONS | AT COST | $3,089,952 | $3,089,952 |
| FS CREDIT REAL ESTATE | AT COST | $1,983,438 | $1,983,438 |
| ARISTOTLE | AT COST | $6,049,238 | $6,049,238 |
| BLUMBERG CAPITAL FUND | AT COST | $597,752 | $597,752 |
| CAMBER CREEK FUND III | AT COST | $1,474,444 | $1,474,444 |
| INSIGHT PARTNERS XII | AT COST | $2,057,744 | $2,057,744 |
| POLEN | AT COST | $5,903,957 | $5,903,957 |
| STARWOOD SOF-XII | AT COST | $535,247 | $535,247 |
| THE RISE FUND | AT COST | $709,030 | $709,030 |
| TRUST VENTURES FUND | AT COST | $1,074,680 | $1,074,680 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $567 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $567 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $414 | $0 | $414 |
| COMPUTER EXPENSE | $5,961 | $0 | $5,961 |
| INSURANCE | $3,934 | $0 | $3,934 |
| K-1 DEDUCTIONS | $308,924 | $308,924 | $0 |
| MEMBERSHIPS | $4,831 | $0 | $4,831 |
| OFFICE EXPENSES | $5,653 | $283 | $5,370 |
| PARKING EXPENSE | $2,097 | $105 | $1,992 |
| PAYROLL SERVICE | $2,824 | $141 | $2,683 |
| TELEPHONE | $3,680 | $184 | $3,496 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO REVALUE ASSETS TO FAIR MARKET VALUE | Desc |
| Amt | $14,756,618 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $204,086 | $204,086 | $0 |
| CONSULTING FEES | $80,742 | $76,705 | $4,037 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $86,183 | $0 | $0 |
| FOREIGN TAXES PAID | $38,516 | $38,516 | $0 |
| PAYROLL TAXES | $33,855 | $1,693 | $32,162 |
| STATES TAXES (MD) | $17,182 | $8,591 | $8,591 |
| PROPERTY TAXES | $1,637 | $0 | $1,637 |
Comments