POTOMAC HEALTH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- POTOMAC HEALTH FOUNDATION (EIN 52-1340920)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202413189349101136
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T11:27:45-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 NORTH GLEBE ROAD SUITE 200 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22203 | 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 | 521340920 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POTOMAC HEALTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POTO | BusinessNameControlTxt |
| Phone | 7035230620 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2296 OPITZ BLVD 200 | AddressLine1Txt |
| City | WOODBRIDGE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22191 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAYLE WHITLOCK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7035230620 | PhoneNum |
| Signature | 2024-11-07 | 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 | ROBERT WILLIAMS | PreparerPersonNm |
| PTIN | P01345960 | PTIN |
| Phone | 5712279500 | PhoneNum |
| Preparation | 2024-11-07 | PreparationDt |
| 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 | $107,812,905 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $1,695 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,695 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,495,804 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,767,773 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $727,819 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,083,609 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,100,045 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $56,743 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,225,318 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,926,256 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $213,672 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,051 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $185,239 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $129,676 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $85,077 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $67,074 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,372 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $50,276 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,369 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,369 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $47,607 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $47,607 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $766,472 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $612,572 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $163,900 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,518 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,523 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,124 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $37,706 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,214 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,025 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,067 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $246,962 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60,882 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,395,499 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $900,480 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $603,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,375,907 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,972,302 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,771,406 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $900,480 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,575,677 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,546,088 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,025,776 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $286,722 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $211,095 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $211,095 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $103,441 | AcctRcvblAmt |
| Acct Rcvbl BOY | $89,717 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $103,441 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $103,441 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $138,967 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $233,411 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $138,967 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $138,967 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $17,550 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $122,098 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $122,098 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $334,683 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $340,132 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $340,132 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $46,681,801 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,437,334 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,437,334 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $29,781,276 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $31,618,874 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $31,618,874 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $28,203,230 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,833,850 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,833,850 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $61,243 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $54,129 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $10,238 | LandBOYAmt |
| Land EOY | $7,114 | LandEOYAmt |
| Land EOYFMV | $7,114 | LandEOYFMVAmt |
| Total Assets BOY | $105,638,628 | TotalAssetsBOYAmt |
| Total Assets EOY | $107,812,905 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $107,812,905 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $445,176 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $375,173 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,406,256 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,809,861 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $126,250 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $180,145 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,977,682 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,365,179 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $100,660,946 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $102,447,726 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $100,660,946 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $102,447,726 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $105,638,628 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $107,812,905 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $100,660,946 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,546,088 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,332,868 | OtherIncreasesAmt |
| Subtotal | $102,447,726 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $102,447,726 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $23,435,121 | $23,127,985 | $307,136 | $307,136 | |||
| SEI CORE PROPERTY FUND LP | $648,488 | $227,805 | $420,683 | $420,683 | P | 2016-01-01 | 2023-11-08 |
| PASS-THROUGH GAINS | $386,767 | $386,767 | P | ||||
| REMOVE UBI | -$14,541 | -$14,541 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,100,045 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $69,858 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $69,858 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $69,858 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $131,074 | 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 | $131,074 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $61,216 | OverpaymentAmt |
| Applied To ES Tax | $61,216 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.POTOMACHEALTHFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIN MATTHEWS THOMAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7035230620 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2296 OPITZ BOULEVARD SUITE 200 | AddressLine1Txt |
| City | WOODBRIDGE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22191 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 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 |
|---|---|---|---|---|---|---|---|---|
| ERIN THOMAS-MATTHEWS | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | EXECUTIVE DIRECTOR | 40.00 | $102,080 | $23,478 | $600 |
| STEVEN LIGA | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | EXECUTIVE DIRECTOR TO JUL 2023 | 40.00 | $111,592 | $25,666 | $300 |
| CAROL S SHAPIRO MD MBA | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | VICE-CHAIR | 4.00 | $0 | $0 | $0 |
| MARION M WALL | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | CHAIR | 4.00 | $0 | $0 | $0 |
| R MICHAEL SORENSEN | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | TREASURER | 3.00 | $0 | $0 | $0 |
| WAYNE MALLARD | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | SECRETARY | 2.00 | $0 | $0 | $0 |
| CARLOS CASTRO | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAUL GADEN | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SAM HILL EDD | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PHYLLIS MORGAN PHD | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM M MOSS | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARAH PITKIN PHD | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILIAM C REHA MD MBA | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALICE TANG DO MBA | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CLARICE TORIAN MED | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GAYLE WHITLOCK | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SEI GLOBAL INSTITUTIONAL GROUP | |||||
| 1 FREEDOM VALLEY DRIVE | OAKS | PA | 19456 | INVESTMENT MANAGEMENT | $612,572 |
| CATCHAFIRE | |||||
| 31 E 32ND STREET | MANHATTAN | NY | 10016 | SUPPORT FOR GRANTEES | $80,000 |
| 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 | $106,095,029 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $230,498 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $106,325,527 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $106,325,527 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,594,883 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $104,730,644 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,236,532 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,236,532 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69,858 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $8,040 | IncomeTaxAmt |
| Total Tax | $77,898 | TotalTaxAmt |
| Distributable Before Adj | $5,158,634 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,158,634 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,158,634 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,575,677 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,575,677 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,158,634 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $811,015 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Total For Prior Years | $798,979 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,575,677 | QualifyingDistributionsAmt |
| Applied To Year1 | $811,015 | AppliedToYear1Amt |
| Applied To Prior Years | $798,979 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,965,683 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $192,951 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACTION IN COMMUNITY THROUGH SERVICE INC | |||||||
| PO BOX 74 | DUMFRIES | VA | 22026 | PC | OPERATING SUPPORT | $250,000 | |
| BOYS & GIRLS CLUB OF GREATER WASHINGTON | |||||||
| 4103 BENNING RD NE | WASHINGTON | DC | 20019 | PC | REFURBISH GYM AT BGCGWS HYLTON CLUB IN DALE CITY | $18,955 | |
| BRINGING RESOURCES TO AID WOMEN'S SHELTERS (BRAWS) | |||||||
| 133 PARK STREET NE SUITE 3B | VIENNA | VA | 22180 | PC | SUPPLYING MENSTRUAL SUPPLIES & UNDERGARMENTS TO RESIDENTS OF PRINCE WILLIAM COUNTY | $37,800 | |
| BRINGING RESOURCES TO AID WOMEN'S SHELTERS (BRAWS) | |||||||
| 133 PARK STREET NE SUITE 3B | VIENNA | VA | 22180 | PC | SUPPLYING MENSTRUAL SUPPLIES & UNDERGARMENTS TO RESIDENTS OF PRINCE WILLIAM COUNTY | $16,194 | |
| CAPITAL AREA FOOD BANK | |||||||
| 4900 PUERTO RICO AVENUE NE | WASHINGTON | DC | 20017 | PC | TACKLING FOOD INSECURITY IN PRINCE WILLIAM COUNTY BOTH DURING AND POST-PANDEMIC | $15,000 | |
| CAPITAL AREA FOOD BANK | |||||||
| 4900 PUERTO RICO AVENUE NE | WASHINGTON | DC | 20017 | PC | SHORT-TERM EMERGENCY FOOD IN PHF SERVICE AREA | $52,500 | |
| CAPITAL CARING HEALTH | |||||||
| 3180 FAIRVIEW PARK DRIVE SUITE 600 | FALLS CHURCH | VA | 22042 | PC | COMMUNITY GRIEF & COUNSELING PROGRAM | $26,530 | |
| CAPITAL CARING HEALTH | |||||||
| 3180 FAIRVIEW PARK DRIVE SUITE 600 | FALLS CHURCH | VA | 22042 | PC | EXPANDING STAY AT HOME SERVICES | $20,830 | |
| CATHOLIC CHARITIES ARLINGTON DIOCESE MOTHER OF MERCY FREE MEDICAL CLINIC | |||||||
| 9380 FORESTWOOD LANE UNIT B | MANASSAS | VA | 20110 | PC | OPERATING SUPPORT | $30,000 | |
| CATHOLIC CHARITIES ARLINGTON DIOCESE MOTHER OF MERCY FREE MEDICAL CLINIC | |||||||
| 9380 FORESTWOOD LANE UNIT B | MANASSAS | VA | 20110 | PC | OPERATING SUPPORT | $100,000 | |
| FOODS & FRIENDS INC | |||||||
| 219 RIGGS ROAD NE | WASHINGTON | DC | 20011 | PC | SPECIALIZED NUTRITION SERVICES FOR SERIOUSLY ILL VIRGINIANS | $12,000 | |
| FOODS & FRIENDS INC | |||||||
| 219 RIGGS ROAD NE | WASHINGTON | DC | 20011 | PC | SPECIALIZED NUTRITION SERVICES FOR SERIOUSLY ILL VIRGINIANS | $28,000 | |
| FORMED FAMILIES FORWARD | |||||||
| 4031 UNIVERSITY DRIVE SECOND FLOOR | FAIRFAX | VA | 22030 | PC | TRAUMA-INFORMED CARE FOR CHILDREN WITH DISABILITIES: EMPOWERING FAMILIES TO PARTNER FOR SAFETY | $8,858 | |
| GEORGE MASON UNIVERSITY OFFICE OF SPONSORED PROGRAMS | |||||||
| 4400 UNIVERSITY DRIVE MSN 4C6 | FAIRFAX | VA | 220304422 | PC | OPERATING SUPPORT | $25,000 | |
| GEORGE MASON UNIVERSITY OFFICE OF SPONSORED PROGRAMS | |||||||
| 4400 UNIVERSITY DRIVE MSN 4C6 | FAIRFAX | VA | 220304422 | PC | OPERATING SUPPORT | $150,000 | |
| GOOD SHEPHERD HOUSING AND FAMILY SERVICES | |||||||
| PO BOX 15096 | ALEXANDRIA | VA | 22309 | PC | HALO FOR HEALTH IMPROVEMENTS | $17,400 | |
| GREATER DC DIAPER BANK | |||||||
| 5614 CONNECTICUT AVENUE NW 285 | WASHINGTON | DC | 20015 | PC | PROVIDING FAMILIES IN GREATER DC WITH ESSENTIALS TO THRIVE | $17,500 | |
| GREATER PRINCE WILLIAM COMMUNITY HEALTH CENTER | |||||||
| 4379 RIDGEWOOD CENTER DRIVE SUITE | WOODBRIDGE | VA | 22192 | PC | OPERATING SUPPORT | $30,000 | 102 |
| GREATER PRINCE WILLIAM COMMUNITY HEALTH CENTER | |||||||
| 4379 RIDGEWOOD CENTER DRIVE SUITE | WOODBRIDGE | VA | 22192 | PC | OPERATING SUPPORT | $100,000 | 102 |
| INOVA HEALTH CARE SERVICES | |||||||
| 2740 PROSPERITY AVENUE SUITE 200 | FAIRFAX | VA | 22031 | PC | INCREASE AVAILABILITY & ACCESS TO FORENSIC SERVICES IN PRINCE WILLIAM COUNTY | $77,000 | |
| INOVA HEALTH CARE SERVICES | |||||||
| 2740 PROSPERITY AVENUE SUITE 200 | FAIRFAX | VA | 22031 | PC | EXPANDING BEHAVIORAL HEALTH SERVICE CAPACITY IN PRINCE WILLIAM COUNTY | $145,853 | |
| INSTITUTE OF PUBLIC HEALTH INNOVATION | |||||||
| 1301 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | CAPACITY BUILDING | $87,700 | 200 |
| JUST NEIGHBORS | |||||||
| 7630 LITTLE RIVER TURNPIKE SUITE | ANNANDALE | VA | 22003 | PC | IMMIGRANT-FOCUSED MEDICAL LEGAL PARTNERSHIP | $52,500 | 900 |
| LEADERSHIP PRINCE WILLIAM | |||||||
| 9720 CAPITAL COURT SUITE 204 | MANASSAS | VA | 20110 | PC | SCHOLARSHIPS FOR PEOPLE OF COLOR | $16,500 | |
| LEGAL AID JUSTICE CENTER | |||||||
| 1000 PRESTON AVENUE | CHARLOTTESVILLE | VA | 22903 | PC | PROTECTING THE LIVES AND LIVELIHOODS OF LOW-INCOME IMMIGRANTS | $45,000 | |
| LEGAL AID JUSTICE CENTER | |||||||
| 1000 PRESTON AVENUE | CHARLOTTESVILLE | VA | 22903 | PC | LEGAL AID JUSTICE CENTER | $105,000 | |
| LITERACY VOLUNTEERS OF AMERICA PRINCE WILLIAM | |||||||
| 4326 DALE BLVD SUITE 2 | WOODBRIDGE | VA | 22193 | PC | B4 HEALTH LITERACY | $42,000 | |
| LLOYD F MOSS FREE CLINIC | |||||||
| 1301 SAM PERRY BOULEVARD | FREDERICKSBURG | VA | 22401 | PC | OPERATING SUPPORT | $31,000 | |
| LLOYD F MOSS FREE CLINIC | |||||||
| 1301 SAM PERRY BOULEVARD | FREDERICKSBURG | VA | 22401 | PC | OPERATING SUPPORT | $93,000 | |
| LORTON COMMUNITY ACTION CENTER | |||||||
| 9518 RICHMOND HWY | LORTON | VA | 22079 | PC | ALL CAN BE HEALTH INITIATIVE | $52,500 | |
| MEDICAL SOCIETY OF VIRGINIA | |||||||
| 2924 EMERYWOOD PARKWAY SUITE 300 | RICHMOND | VA | 23294 | PC | VMAP PROVIDER EDUCATION/REACH TRAINING SUPPORT | $10,000 | |
| NATIONAL CAPITAL TREATMENT & RECOVERY | |||||||
| 200 N GLEBE ROAD SUITE 104 | ARLINGTON | VA | 22203 | PC | PATIENT ASSISTANCE FUND - PHF SERVICE AREA | $17,500 | |
| NATIONAL COALITION OF 100 BLACK WOMEN INC PRINCE WILLIAM COUNTY CHAPTER | |||||||
| PO BOX 1166 | DUMFRIES | VA | 22026 | PC | OPERATING SUPPORT | $4,500 | |
| NATIONAL COALITION OF 100 BLACK WOMEN INC PRINCE WILLIAM COUNTY CHAPTER | |||||||
| PO BOX 1166 | DUMFRIES | VA | 22026 | PC | HEALTH EQUITY: PROMOTING ORAL HEALTH | $57,400 | |
| NATIONAL KOREAN AMERICAN SERVICE & EDUCATION CONSORTIUM (NAKASEC) | |||||||
| 4304 EVERGREEN LANE SUITE 104 | ANNANDALE | VA | 22003 | PC | STRENGTHENING COMMUNITY HEALTH CARE THROUGH SERVICE & ADVOCACY | $31,142 | |
| NORTHERN VIRGINIA FAMILY SERVICE | |||||||
| 10455 WHITE GRANITE DRIVE SUITE 100 | OAKTON | VA | 22124 | PC | OPERATING SUPPORT | $250,000 | |
| NORTHERN VIRGINIA FAMILY SERVICE | |||||||
| 10455 WHITE GRANITE DRIVE SUITE 100 | OAKTON | VA | 22124 | PC | KIDS CONNECT | $9,600 | |
| NORTHERN VIRGINIA FAMILY SERVICE | |||||||
| 10455 WHITE GRANITE DRIVE SUITE 100 | OAKTON | VA | 22124 | PC | PUBLIC HEALTH BENEFITS & INSURANCE NAVIGATION | $59,113 | |
| NORTHERN VIRGINIA FAMILY SERVICE | |||||||
| 10455 WHITE GRANITE DRIVE SUITE 100 | OAKTON | VA | 22124 | PC | OPERATING SUPPORT | $87,500 | |
| NORTHERN VIRGINIA FOOD RESCUE | |||||||
| PO BOX 74 | DUMFRIES | VA | 22026 | PC | FOOD RESCUE EXPANSION | $52,500 | |
| NORTHERN VIRGINIA FOOD RESCUE | |||||||
| PO BOX 74 | DUMFRIES | VA | 22026 | PC | FOOD RESCUE EXPANSION | $122,500 | |
| NOVA SCRIPTSCENTRAL INC | |||||||
| 6400 ARLINGTON BOULEVARD SUITE 120 | FALLS CHURCH | VA | 22042 | PC | OPERATING SUPPORT | $46,000 | |
| NOVA SCRIPTSCENTRAL INC | |||||||
| 6400 ARLINGTON BOULEVARD SUITE 120 | FALLS CHURCH | VA | 22042 | PC | OPERATING SUPPORT | $115,000 | |
| NUEVA VIDA INC | |||||||
| 206 N WASHINGTON STREET SUITE 300 | ALEXANDRIA | VA | 22314 | PC | ACCESS & CONTINUITY OF CARE FOR MEDICALLY UNDERSERVED LATINAS | $105,000 | |
| PATHWAY HOMES | |||||||
| 10201 FAIRFAX BOULEVARD | FAIRFAX | VA | 22030 | PC | PERMANENT SUPPORTIVE HOUSING | $175,000 | |
| PRINCE WILLIAM COUNTY COMMUNITY FOUNDATION INC | |||||||
| PO BOX 5148 | WOODBRIDGE | VA | 22194 | PC | COMBATING HUNGER ON WHEELS WAGON INITIATIVE | $16,584 | |
| PRINCE WILLIAM COUNTY COMMUNITY FOUNDATION INC | |||||||
| PO BOX 5148 | WOODBRIDGE | VA | 22194 | PC | COMBATING HUNGER ON WHEELS WAGON INITIATIVE | $45,990 | |
| PRINCE WILLIAM COUNTY COMMUNITY SERVICES | |||||||
| 7969 ASHTON AVENUE | MANASSAS | VA | 20109 | GOV | CRISIS RECEIVING AND STABILIZATION CENTER | $500,000 | |
| PRINCE WILLIAM DROP-IN CENTER | |||||||
| 13184 CENTERPOINTE WAY | WOODBRIDGE | VA | 22192 | PC | OPERATING SUPPORT | $51,500 | |
| PROJECT MEND-A-HOUSE INC | |||||||
| 9500 TECHNOLOGY DRIVE SUITE 101 | MANASSAS | VA | 20110 | PC | REPAIRING FOR SAFE & HEALTHY HOMES | $60,000 | |
| RX PARTNERSHIP | |||||||
| 2924 EMERYWOOD PARKWAY SUITE 300 | RICHMOND | VA | 23294 | PC | OPERATING SUPPORT | $10,000 | |
| RX PARTNERSHIP | |||||||
| 2924 EMERYWOOD PARKWAY SUITE 300 | RICHMOND | VA | 23294 | PC | VIRTUAL AUDIT IMPROVEMENTS | $30,000 | |
| SCAN OF NORTHERN VIRGINIA | |||||||
| 205 S WHITING STREET SUITE 205 | ALEXANDRIA | VA | 22304 | PC | CHILDHOOD TRAUMA & HEALTH PROGRAMMATIC & OPERATIONS SUPPORT | $125,000 | |
| SENTARA NORTHERN VIRGINIA MEDICAL CENTER | |||||||
| 2300 OPITZ BOULEVARD | WOODBRIDGE | VA | 22191 | PC | NURSING SCHOLARSHIP PROGRAM | $21,000 | |
| SENTARA NORTHERN VIRGINIA MEDICAL CENTER | |||||||
| 2300 OPITZ BOULEVARD | WOODBRIDGE | VA | 22191 | PC | OPERATING SUPPORT | $87,500 | |
| SENTARA NORTHERN VIRGINIA MEDICAL CENTER | |||||||
| 2300 OPITZ BOULEVARD | WOODBRIDGE | VA | 22191 | PC | MOBILE VAN | $35,000 | |
| STAFFORD SCHOOLS HEAD START | |||||||
| 610 GAYLE STREET | FALMOUTH | VA | 22405 | PC | CHILDREN'S HEALTH INSURANCE OUTREACH | $21,000 | |
| STAFFORD SCHOOLS HEAD START | |||||||
| 610 GAYLE STREET | FALMOUTH | VA | 22405 | PC | CHILDREN'S HEALTH INSURANCE OUTREACH | $4,348 | |
| STREETLIGHT COMMUNITY OUTREACH MINISTRIES | |||||||
| 14806 BLACKBURN ROAD | WOODBRIDGE | VA | 22191 | PC | REGISTERED NURSE POSITION FOR STREETLIGHT MEDICALLY FRAGILE SUPPORTIVE HOUSING AND SHELTER CLIENTS | $19,745 | |
| STREETLIGHT COMMUNITY OUTREACH MINISTRIES | |||||||
| 14806 BLACKBURN ROAD | WOODBRIDGE | VA | 22191 | PC | REGISTERED NURSE POSITION FOR STREETLIGHT MEDICALLY FRAGILE SUPPORTIVE HOUSING AND SHELTER CLIENTS | $52,748 | |
| TENANTS AND WORKERS UNITED | |||||||
| 3801 MOUNT VERNON AVE 215 | ALEXANDRIA | VA | 22305 | PC | WOODBRIDGE EVICTION PREVENTION, HEALTH & HOUSING INFORMATION SHARING, AND COMMUNITY DEVELOPMENT | $15,942 | |
| THE ARC OF GREATER PRINCE WILLIAMINSIGHT INC | |||||||
| 13505 HILLENDALE DRIVE | DALE CITY | VA | 22193 | PC | BUILDING & IMPROVING CAPACITY | $250,000 | |
| THE CHRIS ATWOOD FOUNDATION | |||||||
| PO BOX 9282 | RESTON | VA | 20195 | PC | REVIVE TO THRIVE | $32,565 | |
| THE CHRIS ATWOOD FOUNDATION | |||||||
| PO BOX 9282 | RESTON | VA | 20195 | PC | IMPROVING INDIVIDUAL HEALTH | $75,985 | |
| THE FENWICK FOUNDATION | |||||||
| 23 N FENWICK STREET | ARLINGTON | VA | 22201 | PC | PROJECT ADAPT - DENTAL CARE FOR PRINCE WILLIAM COUNTY LOW-RESOURCE OLDER ADULTS | $9,000 | |
| THE FENWICK FOUNDATION | |||||||
| 23 N FENWICK STREET | ARLINGTON | VA | 22201 | PC | PROJECT ADAPT - DENTAL CARE FOR PRINCE WILLIAM COUNTY LOW-RESOURCE OLDER ADULTS | $105,000 | |
| THE GOOD NEWS COMMUNITY KITCHEN | |||||||
| 308 POPLAR ALLEY B | OCCOQUAN | VA | 22125 | PC | MOBILE MEALS | $22,500 | |
| THE HOUSE STUDENT LEADERSHIP CENTER | |||||||
| 1400 CROWN COURT SUITE 105 | WOODBRIDGE | VA | 22193 | PC | OPERATING SUPPORT | $250,000 | |
| THE SALVATION ARMY OF PRINCE WILLIAM | |||||||
| 1483 OLD BRIDGE ROAD UNIT 102 | WOODBRIDGE | VA | 22192 | PC | EMERGENCY FOOD, RENT & UTILITIES ASSISTANCE PROGRAM | $49,000 | |
| THE VOLUNTARY ACTION CENTER OF PRINCE WILLIAM AREA INC | |||||||
| 9248 CENTER STREET | MANASSAS | VA | 20110 | PC | VETS - VETERANS ENHANCED TRANSPORTATION SERVICES | $15,000 | |
| THE VOLUNTARY ACTION CENTER OF PRINCE WILLIAM AREA INC | |||||||
| 9248 CENTER STREET | MANASSAS | VA | 20110 | PC | VETS - VETERANS ENHANCED TRANSPORTATION SERVICES | $35,000 | |
| THE WOMEN'S CENTER | |||||||
| 133 PARK STREET NE | VIENNA | VA | 22180 | PC | ENHANCED ACCESS TO MENTAL HEALTH PROGRAM | $22,500 | |
| THE WOMEN'S CENTER | |||||||
| 133 PARK STREET NE | VIENNA | VA | 22180 | PC | ENHANCED ACCESS TO MENTAL HEALTH PROGRAM | $35,000 | |
| VIRGINIA COMMUNITY FOOD CONNECTIONS | |||||||
| 406 PRINCESS ANNE STREET | FREDERICKSBURG | VA | 22401 | PC | OPERATING SUPPORT | $60,000 | |
| VIRGINIA FOUNDATION FOR COMMUNITY COLLEGE EDUCATION | |||||||
| 300 ARBORETUM PLACE SUITE 200 | RICHMOND | VA | 23219 | PC | PHF FELLOWS PROGRAM | $125,000 | |
| VIRGINIA INTERFAITH CENTER FOR PUBLIC POLICY | |||||||
| 1716 E FRANKLIN STREET | RICHMOND | VA | 23223 | PC | DEEPENING HEALTH ADVOCACY CAPACITY | $22,500 | |
| VIRGINIA POVERTY LAW CENTER | |||||||
| 919 E MAIN STREET SUITE 610 | RICHMOND | VA | 23219 | PC | ENROLL VIRGINIA - POTOMAC | $198,805 | |
| VIRGINIANS ORGANIZED FOR INTERFAITH COMMUNITY ENGAGEMENT (VOICE) | |||||||
| 4444 ARLINGTON BLVD | ARLINGTON | VA | 22204 | PC | PRINCE WILLIAM COUNTY CRISIS STABILIZATION UNIT | $25,500 | |
| VIRGINIANS ORGANIZED FOR INTERFAITH COMMUNITY ENGAGEMENT (VOICE) | |||||||
| 4444 ARLINGTON BLVD | ARLINGTON | VA | 22204 | PC | PRINCE WILLIAM COUNTY CRISIS STABILIZATION UNIT | $70,000 | |
| VOICES FOR VIRGINIA'S CHILDREN | |||||||
| 701 E FRANKLIN STREET SUITE 807 | RICHMOND | VA | 23219 | PC | EQUITABLE ACCESS TO TRAUMA-INFORMED CHILDREN'S MENTAL HEALTH SERVICES | $60,000 | |
| WORKHOUSE ARTS FOUNDATION INC | |||||||
| 9518 WORKHOUSE WAY BUILDING 16 | LORTON | VA | 22079 | PC | WORKHOUSE TESSITURA DATABASE IMPLEMENTATION | $13,500 | |
| WORKHOUSE ARTS FOUNDATION INC | |||||||
| 9518 WORKHOUSE WAY BUILDING 16 | LORTON | VA | 22079 | PC | WORKHOUSE MILITARY IN THE ARTS INITIATIVES | $77,050 | |
| YOUNG INVINCIBLES | |||||||
| 1411 K STREET NW SUITE 400 | WASHINGTON | DC | 20005 | PC | HEALTHY YOUNG AMERICA - NOVA CAMPAIGN | $125,000 | |
| YOUTH FOR TOMORROW | |||||||
| 11835 HAZEL CIRCLE DRIVE | BRISTOW | VA | 20136 | PC | COORDINATED BEHAVIORAL HEALTH SERVICES - DUMFRIES | $291,165 | |
| YOUTH FOR TOMORROW | |||||||
| 11835 HAZEL CIRCLE DRIVE | BRISTOW | VA | 20136 | PC | YFT BEHAVIORAL MENTAL HEALTH SERVICES FOR THE UNDERSERVED | $58,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,972,302 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BRINGING RESOURCES TO AID WOMEN'S SHELTERS (BRAWS) | |||||||
| 133 PARK STREET NE SUITE 3B | VIENNA | VA | 22180 | PC | SUPPLYING MENSTRUAL SUPPLIES & UNDERGARMENTS TO RESIDENTS OF PRINCE WILLIAM COUNTY | $16,200 | |
| CAPITAL AREA FOOD BANK | |||||||
| 4900 PUERTO RICO AVENUE NE | WASHINGTON | DC | 20017 | PC | SHORT-TERM EMERGENCY FOOD IN PHF SERVICE AREA | $22,500 | |
| CAPITAL CARING HEALTH | |||||||
| 3180 FAIRVIEW PARK DRIVE SUITE 600 | FALLS CHURCH | VA | 22042 | PC | COMMUNITY GRIEF & COUNSELING PROGRAM | $11,370 | |
| CATHOLIC CHARITIES ARLINGTON DIOCESE MOTHER OF MERCY FREE MEDICAL CLINIC | |||||||
| 9380 FORESTWOOD LANE UNIT B | MANASSAS | VA | 20110 | PC | OPERATING SUPPORT | $500,000 | |
| FOODS & FRIENDS INC | |||||||
| 219 RIGGS ROAD NE | WASHINGTON | DC | 20011 | PC | SPECIALIZED NUTRITION SERVICES FOR SERIOUSLY ILL VIRGINIANS | $12,000 | |
| GEORGE MASON UNIVERSITY OFFICE OF SPONSORED PROGRAMS | |||||||
| 4400 UNIVERSITY DRIVE MSN 4C6 | FAIRFAX | VA | 220304422 | PC | OPERATING SUPPORT | $750,000 | |
| GREATER DC DIAPER BANK | |||||||
| 5614 CONNECTICUT AVENUE NW 285 | WASHINGTON | DC | 20015 | PC | PROVIDING FAMILIES IN GREATER DC WITH ESSENTIALS TO THRIVE | $7,500 | |
| GREATER PRINCE WILLIAM COMMUNITY HEALTH CENTER | |||||||
| 4379 RIDGEWOOD CENTER DRIVE SUITE | WOODBRIDGE | VA | 22192 | PC | OPERATING SUPPORT | $500,000 | 102 |
| INOVA HEALTH CARE SERVICES | |||||||
| 2740 PROSPERITY AVENUE SUITE 200 | FAIRFAX | VA | 22031 | PC | INCREASE AVAILABILITY & ACCESS TO FORENSIC SERVICES IN PRINCE WILLIAM COUNTY | $33,000 | |
| JUST NEIGHBORS | |||||||
| 7630 LITTLE RIVER TURNPIKE SUITE | ANNANDALE | VA | 22003 | PC | IMMIGRANT-FOCUSED MEDICAL LEGAL PARTNERSHIP | $22,500 | 900 |
| LEGAL AID JUSTICE CENTER | |||||||
| 1000 PRESTON AVENUE | CHARLOTTESVILLE | VA | 22903 | PC | LEGAL AID JUSTICE CENTER | $45,000 | |
| LITERACY VOLUNTEERS OF AMERICA PRINCE WILLIAM | |||||||
| 4326 DALE BLVD SUITE 2 | WOODBRIDGE | VA | 22193 | PC | B4 HEALTH LITERACY | $18,000 | |
| LLOYD F MOSS FREE CLINIC | |||||||
| 1301 SAM PERRY BOULEVARD | FREDERICKSBURG | VA | 22401 | PC | OPERATING SUPPORT | $465,000 | |
| LORTON COMMUNITY ACTION CENTER | |||||||
| 9518 RICHMOND HWY | LORTON | VA | 22079 | PC | ALL CAN BE HEALTH INITIATIVE | $22,500 | |
| NATIONAL CAPITAL TREATMENT & RECOVERY | |||||||
| 200 N GLEBE ROAD SUITE 104 | ARLINGTON | VA | 22203 | PC | PATIENT ASSISTANCE FUND - PHF SERVICE AREA | $7,500 | |
| NATIONAL COALITION OF 100 BLACK WOMEN INC PRINCE WILLIAM COUNTY CHAPTER | |||||||
| PO BOX 1166 | DUMFRIES | VA | 22026 | PC | HEALTH EQUITY: PROMOTING ORAL HEALTH | $24,600 | |
| NORTHERN VIRGINIA FAMILY SERVICE | |||||||
| 10455 WHITE GRANITE DRIVE SUITE 100 | OAKTON | VA | 22124 | PC | PUBLIC HEALTH BENEFITS & INSURANCE NAVIGATION | $25,363 | |
| NORTHERN VIRGINIA FAMILY SERVICE | |||||||
| 10455 WHITE GRANITE DRIVE SUITE 100 | OAKTON | VA | 22124 | PC | OPERATING SUPPORT | $437,500 | |
| NORTHERN VIRGINIA FOOD RESCUE | |||||||
| PO BOX 74 | DUMFRIES | VA | 22026 | PC | FOOD RESCUE EXPANSION | $52,500 | |
| NOVA SCRIPTSCENTRAL INC | |||||||
| 6400 ARLINGTON BOULEVARD SUITE 120 | FALLS CHURCH | VA | 22042 | PC | OPERATING SUPPORT | $575,000 | |
| PRINCE WILLIAM COUNTY COMMUNITY FOUNDATION INC | |||||||
| PO BOX 5148 | WOODBRIDGE | VA | 22194 | PC | COMBATING HUNGER ON WHEELS WAGON INITIATIVE | $19,710 | |
| RX PARTNERSHIP | |||||||
| 2924 EMERYWOOD PARKWAY SUITE 300 | RICHMOND | VA | 23294 | PC | OPERATING SUPPORT | $150,000 | |
| SENTARA NORTHERN VIRGINIA MEDICAL CENTER | |||||||
| 2300 OPITZ BOULEVARD | WOODBRIDGE | VA | 22191 | PC | NURSING SCHOLARSHIP PROGRAM | $9,000 | |
| SENTARA NORTHERN VIRGINIA MEDICAL CENTER | |||||||
| 2300 OPITZ BOULEVARD | WOODBRIDGE | VA | 22191 | PC | OPERATING SUPPORT | $437,500 | |
| STAFFORD SCHOOLS HEAD START | |||||||
| 610 GAYLE STREET | FALMOUTH | VA | 22405 | PC | CHILDREN'S HEALTH INSURANCE OUTREACH | $9,000 | |
| STREETLIGHT COMMUNITY OUTREACH MINISTRIES | |||||||
| 14806 BLACKBURN ROAD | WOODBRIDGE | VA | 22191 | PC | REGISTERED NURSE POSITION FOR STREETLIGHT MEDICALLY FRAGILE SUPPORTIVE HOUSING AND SHELTER CLIENTS | $22,607 | |
| THE CHRIS ATWOOD FOUNDATION | |||||||
| PO BOX 9282 | RESTON | VA | 20195 | PC | IMPROVING INDIVIDUAL HEALTH | $32,565 | |
| THE FENWICK FOUNDATION | |||||||
| 23 N FENWICK STREET | ARLINGTON | VA | 22201 | PC | PROJECT ADAPT - DENTAL CARE FOR PRINCE WILLIAM COUNTY LOW-RESOURCE OLDER ADULTS | $45,000 | |
| THE SALVATION ARMY OF PRINCE WILLIAM | |||||||
| 1483 OLD BRIDGE ROAD UNIT 102 | WOODBRIDGE | VA | 22192 | PC | EMERGENCY FOOD, RENT & UTILITIES ASSISTANCE PROGRAM | $21,000 | |
| THE VOLUNTARY ACTION CENTER OF PRINCE WILLIAM AREA INC | |||||||
| 9248 CENTER STREET | MANASSAS | VA | 20110 | PC | VETS - VETERANS ENHANCED TRANSPORTATION SERVICES | $15,000 | |
| THE WOMEN'S CENTER | |||||||
| 133 PARK STREET NE | VIENNA | VA | 22180 | PC | ENHANCED ACCESS TO MENTAL HEALTH PROGRAM | $15,000 | |
| VIRGINIANS ORGANIZED FOR INTERFAITH COMMUNITY ENGAGEMENT (VOICE) | |||||||
| 4444 ARLINGTON BLVD | ARLINGTON | VA | 22204 | PC | PRINCE WILLIAM COUNTY CRISIS STABILIZATION UNIT | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,354,415 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,695 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $9,258 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,486,546 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $14,541 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $713,278 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $23,799 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,201,519 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,225,318 | 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 | CategoryTxt |
| Amt | $47,607 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $47,607 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SECTION 4942(H)(2) ELECTION A TO THE TREATMENT OF QUALIFYING DISTRIBUTIONSPURSUANT TO IRS SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE POTOMAC HEALTH FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR 2022.SIGNED: GAYLE WHITLOCK, TREASURERDATE: 11/8/2024THIS RETURN IS BEING ELECTRONICALLY FILED. THE FORM 8879-TE IS BEING SIGNED BY AN INDIVIDUAL WHO IS ALSO AUTHORIZED TO SIGN THIS ELECTION, GAYLE WHITLOCK, TREASURER. THE SIGNATURE ON THE FORM 8879-TE IS DEEMED A SIGNATURE BY AN AUTHORIZED INDIVIDUAL FOR THIS ELECTION. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEI CORE FIXED INCOME FUND #285 | $24,808,624 | $24,808,624 |
| SEI SIIT REAL RETURN A | $1,953,091 | $1,953,091 |
| SIIT ULTRA SHORT DURATION BOND FUND | $4,857,159 | $4,857,159 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEI ISHARES MSCI USA MIN VOL FACTOR ETF | $6,932,107 | $6,932,107 |
| SEI LARGE CAP FUND | $20,319,951 | $20,319,951 |
| SEI EXTENDED MKT INDEX-A | $3,231,901 | $3,231,901 |
| SEI WORLD EQUITY EX-US FUND | $8,037,217 | $8,037,217 |
| SEI STATE ST EMG MKT EQTY INDX-K | $2,925,938 | $2,925,938 |
| SEI STATE STREET GLB ALL CAP EQ X US IN | $6,990,220 | $6,990,220 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $340,132 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $340,132 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEI GLOBAL PRIVATE ASSETS V LP | FMV | $1,698,746 | $1,698,746 |
| SEI GLOBAL PRIVATE ASSETS IV LP | FMV | $4,047,727 | $4,047,727 |
| SEI SPECIAL SITUATIONS FUND LTD | FMV | $6,319,656 | $6,319,656 |
| SEI CORE PROPERTY FUND LP | FMV | $14,767,721 | $14,767,721 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE, EQUIPMENT AND TECHNOLOGY | CategoryOrItemTxt |
| Cost Or Other Basis | $61,243 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $54,129 | AccumulatedDepreciationAmt |
| Book Value | $7,114 | BookValueAmt |
| EOYFMV | $7,114 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $8,369 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,369 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL DEVELOPMENT | $24,237 | $0 | $29,772 |
| TECHNOLOGY EXPENSE | $19,402 | $0 | $13,117 |
| INSURANCE | $2,207 | $0 | $3,832 |
| BANK FEES | $40 | $40 | $0 |
| OTHER EXPENSES | $1,623 | $0 | $1,603 |
| SPONSORSHIPS | $12,558 | $0 | $12,558 |
| SEI CORE PROPERTY FUND LP OTHER DEDUCTIONS | $0 | $120,359 | $0 |
| SEI GLOBAL PRIVATE ASSETS IV, LP OTHER DEDUCTIONS | $0 | $123,001 | $0 |
| SEI GLOBAL PRIVATE ASSETS V, LP OTHER DEDUCTIONS | $0 | $62,678 | $0 |
| SEI GLOBAL PRIVATE ASSETS IV, LP OTHER DEDUCTIONS REMOVE UBI | $0 | -$55,033 | $0 |
| SEI GLOBAL PRIVATE ASSETS V, LP OTHER DEDUCTIONS REMOVE UBI | $0 | -$4,083 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SEI CORE PROPERTY FUND LP OTHER INCOME | $0 | $39,068 | $0 |
| SEI GLOBAL PRIVATE ASSETS IV, LP ORDINARY INCOME | $0 | $87,995 | $0 |
| SEI GLOBAL PRIVATE ASSETS IV, LP OTHER INCOME | $0 | $26,282 | $0 |
| SEI GLOBAL PRIVATE ASSETS IV, LP RENTAL LOSS | $0 | -$6,196 | $0 |
| SEI GLOBAL PRIVATE ASSETS IV, LP ROYALTY INCOME | $0 | $4,137 | $0 |
| SEI GLOBAL PRIVATE ASSETS V, LP ORDINARY LOSS | $0 | -$10,298 | $0 |
| SEI GLOBAL PRIVATE ASSETS V, LP OTHER INCOME | $0 | $1,292 | $0 |
| SEI GLOBAL PRIVATE ASSETS V, LP RENTAL LOSS | $0 | -$3,998 | $0 |
| SEI GLOBAL PRIVATE ASSETS IV, LP REMOVE UBI | $0 | $7,039 | $0 |
| SEI GLOBAL PRIVATE ASSETS V, LP REMOVE UBI | $0 | -$88,578 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $4,332,868 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO RELATED PARTY | $37,839 | $31,507 |
| DEFERRED TAX LIABILITY | $88,411 | $148,638 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANT FEES | $153,900 | $0 | $163,900 |
| INVESTMENT MANAGEMENT FEES | $612,572 | $612,572 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $48,521 | $0 | $0 |
| UNRELATED BUSINESS INCOME TAX | $4,997 | $0 | $0 |
| SEI GLOBAL PRIVATE ASSETS IV, LP | $0 | $1,316 | $0 |
| SEI GLOBAL PRIVATE ASSETS V, LP | $0 | $391 | $0 |
| SEI GLOBAL PRIVATE ASSETS IV, LP REMOVE UBI | $0 | -$116 | $0 |
| SEI GLOBAL PRIVATE ASSETS V, LP REMOVE UBI | $0 | -$68 | $0 |
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