GLENSTONE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GLENSTONE FOUNDATION (EIN 20-5938416)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202423169349101402
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T09:30:19-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Deloitte Tax LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 South Sixth Street Suite 2800 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 205938416 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Glenstone Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLEN | BusinessNameControlTxt |
| Phone | 3019835001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12100 Glen Road | AddressLine1Txt |
| City | Potomac | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20854 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | C Scott Brannan | PersonNm |
| Person Title | Vice President/Treasurer | PersonTitleTxt |
| Phone | 3012992225 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Anne Fulton | PreparerPersonNm |
| PTIN | P00941863 | PTIN |
| Phone | 6123974000 | 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 | $4,327,371,906 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $41,502,862 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,064,283 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,064,283 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,064,283 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $8,125,835 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,125,835 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $8,125,835 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $183,140,389 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $213,146,555 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $183,184,892 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $187,500 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $1,373,647 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $1,478,542 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | -$104,895 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | -$104,895 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $33,076,243 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,612,098 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $30,464,145 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $266,804,717 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $189,762,912 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $39,736,868 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $456,239 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $456,239 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $9,249,034 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $9,249,034 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,937,664 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,937,664 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,336,459 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,336,459 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,840 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $14,090 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,554,202 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,162,872 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,391,330 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $9,072,352 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $9,072,352 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,824,699 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $2,774,199 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $10,573,596 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $1,159,992 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,159,992 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $264,264 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $264,264 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $109,399 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $109,399 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,559,816 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,559,816 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,126,166 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,176,712 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,324,838 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,824,691 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,824,691 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,950,857 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,176,712 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,149,529 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $214,853,860 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $187,586,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $39,736,868 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $57,115 | CashBOYAmt |
| Cash EOY | $29,349 | CashEOYAmt |
| Cash EOYFMV | $29,349 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $43,737,468 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,317,621 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,317,621 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $705,722 | InventoriesBOYAmt |
| Inventories EOY | $805,488 | InventoriesEOYAmt |
| Inventories EOYFMV | $805,488 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $253,581,681 | CorporateStockBOYAmt |
| Corporate Stock EOY | $225,878,760 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,619,569,283 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $205,039,082 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $237,992,225 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $258,109,102 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $430,564,586 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $60,311,612 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $372,723,555 | LandBOYAmt |
| Land EOY | $370,252,974 | LandEOYAmt |
| Land EOYFMV | $370,252,974 | LandEOYFMVAmt |
| Other Assets BOY | $1,918,321,441 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,051,288,089 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,051,288,089 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,794,166,064 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,913,564,506 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,327,371,906 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,411 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $161,578 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $215,442,654 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $170,186,264 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $974,352 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $261,175 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $216,419,417 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $170,609,017 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,577,746,647 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,742,955,489 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,577,746,647 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,742,955,489 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,794,166,064 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,913,564,506 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,577,746,647 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $214,853,860 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,792,600,507 | SubtotalAmt |
| Other Decreases | $49,645,018 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,742,955,489 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 723,753 SH ENOVIS CORP CM STK | D | 2003-05-28 | 2023-02-28 | $40,989,349 | $55,538 | $40,933,811 | $40,933,811 |
| ARTWORK AM CITIZENS MAP | P | 2021-02-06 | 2023-07-31 | $250,000 | $187,500 | $62,500 | $62,500 |
| 1915979 SH VERALTO CORP CM STK | D | 2021-06-11 | 2023-12-14 | $171,222,744 | $28,804,336 | $142,418,408 | $142,418,408 |
| NRMA LTD FUND | P | 2020-01-02 | 2023-04-01 | $443,122 | $664,166 | -$221,044 | -$221,044 |
| NET RETURN FUND | P | 2020-01-02 | 2023-04-01 | $196,672 | $250,000 | -$53,328 | -$53,328 |
| FRACTIONAL SHARES | P | 2020-05-12 | 2023-05-03 | $165 | $123 | $42 | $42 |
| Gains from partnership K-1s | P | 2022-01-01 | 2023-12-31 | $44,503 | $44,503 | $44,503 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $183,184,892 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,607,448 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,607,448 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,607,448 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,765,295 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,865,295 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $257,847 | OverpaymentAmt |
| Applied To ES Tax | $257,847 | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.Glenstone.org | WebsiteAddressTxt |
| Individual With Books | C Scott Brannan | IndividualWithBooksNm |
| Phone | 3012992225 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12100 Glen Road | AddressLine1Txt |
| City | Potomac | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20854 | 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 | Yes (1) | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| MITCHELL P RALES | ||||||||
| 12100 GLEN ROAD | POTOMAC | MD | 20854 | CHAIRMAN/DIRECTOR | 30.00 | $0 | $0 | $0 |
| EMILY W RALES | ||||||||
| 12100 GLEN ROAD | POTOMAC | MD | 20854 | PRESIDENT | 50.00 | $0 | $0 | $0 |
| C SCOTT BRANNAN | ||||||||
| 12100 GLEN ROAD | POTOMAC | MD | 20854 | VICE PRES./TREASURER/DIRECTOR | 20.00 | $0 | $0 | $0 |
| RACHEL L S PLUMLEY | ||||||||
| 12100 GLEN ROAD | POTOMAC | MD | 20854 | SECRETARY/DIRECTOR | 10.00 | $0 | $0 | $0 |
| ANTHONY CERVENY | ||||||||
| 12100 GLEN ROAD | POTOMAC | MD | 20854 | CHIEF OPERATING OFFICER | 50.00 | $302,545 | $18,285 | $0 |
| HEATHER F NOLAN | ||||||||
| 12100 GLEN ROAD | POTOMAC | MD | 20854 | DIRECTOR OF FINANCE-retired | 50.00 | $81,386 | $3,556 | $0 |
| NOORDIN MOLOO | ||||||||
| 12100 GLEN ROAD | POTOMAC | MD | 20854 | DIRECTOR OF FINANCE | 50.00 | $72,308 | $6,592 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| PAUL TUKEY | ||||||||
| 12100 GLEN ROAD | POTOMAC | MD | 20854 | DIRECTOR - ENVIRONME | 50.00 | $159,731 | $17,620 | $0 |
| MARTIN LOTZ | ||||||||
| 12100 GLEN ROAD | POTOMAC | MD | 20854 | DIRECTOR OF FACILITI | 50.00 | $160,315 | $10,705 | $0 |
| VALENTINA NAHON | ||||||||
| 12100 GLEN ROAD | POTOMAC | MD | 20854 | SNR DIRECTOR - PUBLI | 50.00 | $160,822 | $7,408 | $0 |
| STEVE O'BANION | ||||||||
| 12100 GLEN ROAD | POTOMAC | MD | 20854 | DIRECTOR OF CONSERVA | 50.00 | $144,390 | $19,034 | $0 |
| ALICIA DAVIS | ||||||||
| 12100 GLEN ROAD | POTOMAC | MD | 20854 | DIRECTOR OF HR | 50.00 | $141,547 | $17,541 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 77 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Stonehavens Global LLC | |||||
| 11790 Glen Road | Potomac | MD | 20854 | Investment Management | $2,162,872 |
| The Whiting-Turner Contracting Company | |||||
| PO Box 17596 | Baltimore | MD | 21297 | Construction services | $1,797,348 |
| Crozier Fine Arts | |||||
| 8712 Jericho City Dr | North Englewood | MD | 20785 | Art storage | $1,353,800 |
| Katten Muchin LLP | |||||
| 2900 K St NW | Washington | DC | 20007 | Legal services | $958,257 |
| Cindell Construction Co | |||||
| 108 Byte Dr | Frederick | MD | 21702 | Construction services | $532,402 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 36 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Glenstone Foundation was created as a non-profit corporation to support public and educational exhibitions of art, to promote the study, improvement and advancement of the arts, and to foster research of art.The Foundation, which includes a museum of contemporary art and outdoor sculptures, is located in Montgomery County, MD, near Washington, DC and provides a contemplative, intimate setting for experiencing works of art, architecture, and nature. Open to the public four days weekly, the museum presents selections from an art collection of significant depth and breadth, as well as monumental outdoor sculptures within its landscape. Admission is free to all visitors and its school program also provides transportation for local students. An active loan program makes its artwork available to museums around the world. The Foundation does not accept grant applications. | Description1Txt |
| Expenses1 | $48,698,515 | Expenses1Amt |
| Description2 | The Foundation engages diverse communities within our geographic areas of focus by creating lasting positive psychological, emotional, social, and economic impact over time, by supporting the communities or partnering with other organizations to support them. Objectives include: Youth Engagement - Facilitate access to information and opportunities for future generations through youth engagement initiatives and partnerships. Health & Wellbeing - Through civic engagement, enhance and exchange knowledge, skills and expertise that improves the public health and well-being of target communities. Inequality - Support organizations through partnerships to advance research and programs to address inequities, reduce poverty, protect human rights and provide equitable access to resources. Environmental Justice - Through research and partnerships support organizations advance equitable policies that address the impact of climate change primarily on minority communities. | Description2Txt |
| Expenses2 | $427,651 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,695,182,359 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,987,357 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $213,670,607 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,930,840,323 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,930,840,323 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,962,605 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,901,877,718 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $95,093,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,149,529 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $141,193,787 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $180,343,316 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2007-07-31 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $39,736,868 | CurrentYearAmt |
| Year1 | $7,687,042 | Year1Amt |
| Year2 | $5,241,745 | Year2Amt |
| Year3 | $7,335,051 | Year3Amt |
| Total | $60,000,706 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $33,776,338 | CurrentYearAmt |
| Year1 | $6,533,986 | Year1Amt |
| Year2 | $4,455,483 | Year2Amt |
| Year3 | $6,234,793 | Year3Amt |
| Total | $51,000,600 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $180,343,316 | CurrentYearAmt |
| Year1 | $142,367,219 | Year1Amt |
| Year2 | $148,572,365 | Year2Amt |
| Year3 | $193,532,146 | Year3Amt |
| Total | $664,815,046 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,824,691 | CurrentYearAmt |
| Year1 | $6,320,299 | Year1Amt |
| Year2 | $8,510,012 | Year2Amt |
| Year3 | $5,280,455 | Year3Amt |
| Total | $22,935,457 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $177,518,625 | CurrentYearAmt |
| Year1 | $136,046,920 | Year1Amt |
| Year2 | $140,062,353 | Year2Amt |
| Year3 | $188,251,691 | Year3Amt |
| Total | $641,879,589 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $63,395,924 | CurrentYearAmt |
| Year1 | $72,686,705 | Year1Amt |
| Year2 | $43,106,671 | Year2Amt |
| Year3 | $4,890,034 | Year3Amt |
| Total | $184,079,334 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MITCHELL P RALES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Foundation for Contemporary Arts | |||||||
| 820 Greenwich St | NY | NY | 10014 | N/A | PUBLIC CHARITY | SUPPORT THE ARTS | $144,000 |
| Universities at Shady Grove Foundation | |||||||
| 9636 Gudelsky Dr | Rockville | MD | 20850 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| Greater Washington Community Foundation | |||||||
| 1325 G St NW | Washington | DC | 20005 | N/A | PUBLIC CHARITY | FEED THE HUNGRY | $100 |
| United Way of National Capital Area | |||||||
| 1101 15th St NW Suite 1000 | Washington | DC | 20005 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $7,969 |
| Myriad USA Inc | |||||||
| 551 5th Ave | NY | NY | 10176 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $32,622 |
| National Gallery of Art | |||||||
| Constitution Ave NW | Washington | DC | 20565 | N/A | PUBLIC CHARITY | SUPPORT THE ARTS | $1,080,000 |
| Storm King Art Center | |||||||
| 1 Museum Rd | New Windsor | NY | 12553 | N/A | PUBLIC CHARITY | SUPPORT THE ARTS | $100,000 |
| Shelburne Museum | |||||||
| 6000 Shelburne Rd | Shelburne | VT | 05482 | N/A | PUBLIC CHARITY | SUPPORT THE ARTS | $10,000 |
| Scotland AME Church | |||||||
| 10902 Seven Locks Rd | Potomac | MD | 20854 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $775,000 |
| Bethesda Community Baseball Club | |||||||
| 10600 Westlake Dr | Rockville | MD | 20852 | N/A | PUBLIC CHARITY | SUPPORT THE ARTS | $25,000 |
| Contemporary Arts Center | |||||||
| 5216 Montrose Blvd | Houston | TX | 77006 | N/A | PUBLIC CHARITY | SUPPORT THE ARTS | $20,000 |
| Solomon Guggenheim Foundation | |||||||
| 1071 5th Ave | NY | NY | 10128 | N/A | PUBLIC CHARITY | SUPPORT THE ARTS | $25,000 |
| Baltimore Museum of Art | |||||||
| 10 Art Museum Dr | Baltimore | MD | 21218 | N/A | PUBLIC CHARITY | SUPPORT THE ARTS | $600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,824,691 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Shelburne Museum | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6000 Shelburne Rd | AddressLine1Txt |
| City | Shelburne | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05482 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT THE ARTS | GrantOrContributionPurposeTxt |
| Amt | $20,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $20,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,064,283 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,125,835 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $183,140,389 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$104,895 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| Litigation settlement | $33,000,000 |
| Art exhibition fee | $75,000 |
| Miscellaneous | $1,243 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $192,330,507 | ExclusionAmt |
| Related Or Exempt Function Incm | $32,971,348 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $225,301,855 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 10 | Bookstore items related to exhibits and 2 cafes serve only visitors |
| 11a | Settlement proceeds from litigation over museum building construction |
| 11b | Art loan fees related to exhibits |
| 11c | Recycling program revenue |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MA Long-Term Investors LP | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11790 Glen Road | AddressLine1Txt |
| City | POTOMAC | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20854 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $40,588,068 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 723,753 SHARES OF ENOVIS CORP COMMON STOCK | NoncashPropertyDesc |
| Fair Market Value | $40,588,068 | FairMarketValueAmt |
| Received | 2023-02-24 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $28,450 | Amt |
| Net Investment Income | $13,840 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,090 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (195 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|---|
| Equipment | 2015-11-01 | $62,596 | $62,596 | SL | 4.000000000000 | $0 | $0 | $0 | |
| Equipment | 2015-06-01 | $313,031 | $313,031 | SL | 6.000000000000 | $0 | $0 | $0 | |
| Building imp. - equip | 2015-02-01 | $68,463 | $13,907 | SL | 39.000000000000 | $1,755 | $0 | $0 | |
| Equipment | 2015-09-01 | $18,147 | $13,310 | SL | 10.000000000000 | $1,815 | $0 | $0 | |
| Museum renovation | 2015-08-14 | $6,405,606 | $1,218,158 | SL | 39.000000000000 | $164,246 | $0 | $0 | |
| Buildings | 2016-08-01 | $2,042,390 | $351,886 | SL | 39.000000000000 | $52,369 | $0 | $0 | |
| Equipment | 2016-08-01 | $90,490 | $60,436 | SL | 10.000000000000 | $9,049 | $0 | $0 | |
| M 2500 Van | 2016-05-01 | $42,351 | $42,351 | SL | 3.000000000000 | $0 | $0 | $0 | |
| Equipment | 2016-05-01 | $9,391 | $9,391 | SL | 6.000000000000 | $0 | $0 | $0 | |
| Equipment | 2016-09-01 | $5,465 | $887 | SL | 39.000000000000 | $140 | $0 | $0 | |
| Land | 2016-08-01 | $1,098,546 | L | $0 | $0 | $0 | |||
| Museum renovation | 2016-01-01 | $35,723 | $6,412 | SL | 39.000000000000 | $916 | $0 | $0 | |
| Equipment | 2017-01-01 | $323,047 | $193,830 | SL | 10.000000000000 | $32,305 | $0 | $0 | |
| Museum renovation | 2017-01-01 | $55,826 | $8,586 | SL | 39.000000000000 | $1,431 | $0 | $0 | |
| Land | 2017-01-01 | $1,838,170 | L | $0 | $0 | $0 | |||
| Building | 2017-04-01 | $786,450 | $115,949 | SL | 39.000000000000 | $20,165 | $0 | $0 | |
| Equipment-17-04-1 | 2017-04-01 | $850,766 | $489,191 | SL | 10.000000000000 | $85,077 | $0 | $0 | |
| DR 2500 Truck | 2017-06-01 | $41,215 | $41,215 | SL | 3.000000000000 | $0 | $0 | $0 | |
| Building | 2017-07-01 | $1,567,351 | $221,034 | SL | 39.000000000000 | $40,188 | $0 | $0 | |
| Equipment | 2017-07-01 | $129,864 | $71,423 | SL | 10.000000000000 | $12,986 | $0 | $0 | |
| Land improvement 18.1 | 2018-09-01 | $39,506,393 | $8,559,720 | SL | 20.000000000000 | $1,975,320 | $0 | $0 | |
| Land improvement 18.2 | 2018-10-01 | $506,226 | $107,572 | SL | 20.000000000000 | $25,311 | $0 | $0 | |
| Land improvement 18.3 | 2018-11-01 | $329,507 | $68,646 | SL | 20.000000000000 | $16,475 | $0 | $0 | |
| Land improvement 18.4 | 2018-10-01 | $100,649 | $21,386 | SL | 20.000000000000 | $5,032 | $0 | $0 | |
| Land | 2018-09-01 | $40,978,991 | L | $0 | $0 | $0 | |||
| Building 18.1 | 2018-01-01 | $244,170,051 | $31,303,855 | SL | 39.000000000000 | $6,260,771 | $0 | $0 | |
| Building 18.2 | 2018-02-01 | $1,255,486 | $160,960 | SL | 39.000000000000 | $32,192 | $0 | $0 | |
| Building 18.3 | 2018-03-01 | $604,016 | $74,858 | SL | 39.000000000000 | $15,488 | $0 | $0 | |
| Building 18.4 | 2018-04-01 | $8,238,920 | $1,003,457 | SL | 39.000000000000 | $211,254 | $0 | $0 | |
| Building 18.5 | 2018-05-01 | $1,394,901 | $166,912 | SL | 39.000000000000 | $35,767 | $0 | $0 | |
| Building 18.6 | 2018-06-01 | $748,180 | $87,927 | SL | 39.000000000000 | $19,184 | $0 | $0 | |
| Building 18.7 | 2018-07-01 | $262,797 | $30,321 | SL | 39.000000000000 | $6,738 | $0 | $0 | |
| Building 18.8 | 2018-08-01 | $375,120 | $42,480 | SL | 39.000000000000 | $9,618 | $0 | $0 | |
| Building 18.9 | 2018-09-01 | $10,443,013 | $1,160,337 | SL | 39.000000000000 | $267,770 | $0 | $0 | |
| Building 18.10 | 2018-10-01 | $779,077 | $84,898 | SL | 39.000000000000 | $19,976 | $0 | $0 | |
| Building 18.11 | 2018-11-01 | $380,764 | $40,679 | SL | 39.000000000000 | $9,763 | $0 | $0 | |
| Building 18.12 | 2018-12-01 | $1,000 | $106 | SL | 39.000000000000 | $26 | $0 | $0 | |
| Equipment - Tools | 2018-01-01 | $2,812 | $2,345 | SL | 6.000000000000 | $467 | $0 | $0 | |
| Equipment - WAP | 2018-01-01 | $10,197 | $8,500 | SL | 6.000000000000 | $1,697 | $0 | $0 | |
| Equipment - furnishings | 2018-02-01 | $30,857 | $15,173 | SL | 10.000000000000 | $3,086 | $0 | $0 | |
| Equipment - furnishings | 2018-07-01 | $21,840 | $9,828 | SL | 10.000000000000 | $2,184 | $0 | $0 | |
| Equipment - technology | 2018-01-01 | $269,543 | $224,620 | SL | 6.000000000000 | $44,923 | $0 | $0 | |
| Equipment - IT equipment | 2018-01-01 | $17,565 | $14,640 | SL | 6.000000000000 | $2,925 | $0 | $0 | |
| Equipment - lift | 2018-01-01 | $1,950 | $1,495 | SL | 6.000000000000 | $325 | $0 | $0 | |
| Equipment - tools | 2018-02-01 | $7,378 | $6,047 | SL | 6.000000000000 | $1,230 | $0 | $0 | |
| Equipment - radios | 2018-02-01 | $77,012 | $63,106 | SL | 6.000000000000 | $12,835 | $0 | $0 | |
| Equipment - fixtures | 2018-02-01 | $5,092 | $2,503 | SL | 10.000000000000 | $509 | $0 | $0 | |
| Equipment - furnishings | 2018-03-01 | $15,543 | $7,511 | SL | 10.000000000000 | $1,554 | $0 | $0 | |
| Equipment - scrubber | 2018-03-01 | $5,143 | $4,142 | SL | 6.000000000000 | $857 | $0 | $0 | |
| Equipment - scrubber | 2018-04-01 | $20,875 | $16,525 | SL | 6.000000000000 | $3,479 | $0 | $0 | |
| Equipment - video | 2018-04-01 | $31,385 | $24,847 | SL | 6.000000000000 | $5,231 | $0 | $0 | |
| Equipment - truck | 2018-04-01 | $32,400 | $31,725 | SL | 4.000000000000 | $0 | $0 | $0 | |
| Equipment - safe | 2018-04-01 | $5,855 | $2,783 | SL | 10.000000000000 | $586 | $0 | $0 | |
| Equipment - furnishings | 2018-04-01 | $10,193 | $4,840 | SL | 10.000000000000 | $1,019 | $0 | $0 | |
| Equipment - display cases | 2018-04-01 | $608,203 | $288,895 | SL | 10.000000000000 | $60,820 | $0 | $0 | |
| Equipment - display cases | 2018-09-01 | $31,885 | $13,819 | SL | 10.000000000000 | $3,189 | $0 | $0 | |
| Equipment - lift | 2018-04-01 | $11,319 | $8,963 | SL | 6.000000000000 | $1,887 | $0 | $0 | |
| Equipment - compressor | 2018-05-01 | $24,328 | $18,923 | SL | 6.000000000000 | $4,055 | $0 | $0 | |
| Equipment - load mover | 2018-05-01 | $39,109 | $30,417 | SL | 6.000000000000 | $6,518 | $0 | $0 | |
| Equipment - mower | 2018-05-01 | $8,550 | $3,990 | SL | 10.000000000000 | $855 | $0 | $0 | |
| Equipment - K systems | 2018-05-01 | $13,321 | $10,360 | SL | 6.000000000000 | $2,220 | $0 | $0 | |
| Equipment - shelving | 2018-05-01 | $25,572 | $11,933 | SL | 10.000000000000 | $2,557 | $0 | $0 | |
| Equipment - lift | 2018-06-01 | $15,496 | $7,104 | SL | 10.000000000000 | $1,550 | $0 | $0 | |
| Equipment - server | 2018-06-01 | $18,895 | $14,433 | SL | 6.000000000000 | $3,149 | $0 | $0 | |
| Equipment - rotary files | 2018-06-01 | $46,606 | $21,363 | SL | 10.000000000000 | $4,661 | $0 | $0 | |
| Equipment - Toro | 2018-07-01 | $21,926 | $21,926 | SL | 4.000000000000 | $0 | $0 | $0 | |
| Equipment - Trimble | 2018-07-01 | $5,575 | $4,181 | SL | 6.000000000000 | $929 | $0 | $0 | |
| Equipment - projector | 2018-08-01 | $41,097 | $30,254 | SL | 6.000000000000 | $6,850 | $0 | $0 | |
| Equipment - furnishings | 2018-08-01 | $15,070 | $6,530 | SL | 10.000000000000 | $1,507 | $0 | $0 | |
| Equipment - benches | 2018-09-01 | $247,996 | $107,467 | SL | 10.000000000000 | $24,800 | $0 | $0 | |
| Equipment - cafe chairs | 2018-09-01 | $62,384 | $27,031 | SL | 10.000000000000 | $6,238 | $0 | $0 | |
| Equipment - cafe furnishings | 2018-09-01 | $51,756 | $22,429 | SL | 10.000000000000 | $5,176 | $0 | $0 | |
| Equipment - exhibition EC | 2018-09-01 | $56,896 | $24,182 | SL | 10.000000000000 | $5,690 | $0 | $0 | |
| Equipment - ice machine | 2018-09-01 | $5,286 | $3,818 | SL | 6.000000000000 | $881 | $0 | $0 | |
| Equipment - iMac Pro | 2018-09-01 | $6,019 | $4,346 | SL | 6.000000000000 | $1,003 | $0 | $0 | |
| Equipment - patio furnishings | 2018-09-01 | $38,954 | $16,878 | SL | 10.000000000000 | $3,895 | $0 | $0 | |
| Equipment - patio fridge | 2018-09-01 | $10,713 | $4,641 | SL | 10.000000000000 | $1,071 | $0 | $0 | |
| Equipment - signs | 2018-09-01 | $1,047,601 | $453,960 | SL | 10.000000000000 | $104,760 | $0 | $0 | |
| Equipment - signs | 2018-10-01 | $47,014 | $20,371 | SL | 10.000000000000 | $4,701 | $0 | $0 | |
| Equipment - cabinet | 2018-09-01 | $8,992 | $3,896 | SL | 10.000000000000 | $899 | $0 | $0 | |
| Equipment - cooler | 2018-09-01 | $16,474 | $7,137 | SL | 10.000000000000 | $1,647 | $0 | $0 | |
| Equipment - cooler | 2018-10-01 | $5,286 | $2,292 | SL | 10.000000000000 | $529 | $0 | $0 | |
| Equipment - shelving | 2018-09-01 | $22,730 | $9,850 | SL | 10.000000000000 | $2,273 | $0 | $0 | |
| Equipment - stools | 2018-10-01 | $1,186 | $506 | SL | 10.000000000000 | $119 | $0 | $0 | |
| Equipment - blower | 2018-10-01 | $8,609 | $3,659 | SL | 10.000000000000 | $861 | $0 | $0 | |
| Equipment - table | 2018-10-01 | $8,960 | $3,808 | SL | 10.000000000000 | $896 | $0 | $0 | |
| Equipment - table | 2018-11-01 | $3,840 | $1,600 | SL | 10.000000000000 | $384 | $0 | $0 | |
| Equipment - lift | 2018-11-01 | $21,906 | $9,129 | SL | 10.000000000000 | $2,191 | $0 | $0 | |
| Equipment - Kobota | 2018-12-01 | $12,500 | $12,500 | SL | 4.000000000000 | $0 | $0 | $0 | |
| Equipment - Toro | 2018-12-01 | $28,795 | $28,795 | SL | 4.000000000000 | $0 | $0 | $0 | |
| Equipment - Pol. A | 2018-09-01 | $119,840 | $119,840 | SL | 3.000000000000 | $0 | $0 | $0 | |
| Equipment - Pol. C | 2018-09-01 | $14,678 | $14,678 | SL | 3.000000000000 | $0 | $0 | $0 | |
| Equipment - Pol. E | 2018-11-01 | $35,440 | $35,440 | SL | 3.000000000000 | $0 | $0 | $0 | |
| Equipment - Club 5 | 2018-11-01 | $112,705 | $112,705 | SL | 3.000000000000 | $0 | $0 | $0 | |
| Equipment - Club 7 | 2018-11-01 | $21,605 | $21,605 | SL | 3.000000000000 | $0 | $0 | $0 | |
| Equipment - signs | 2018-11-01 | $3,391 | $1,413 | SL | 10.000000000000 | $339 | $0 | $0 | |
| Equipment - AH furnishings | 2018-09-01 | $38,105 | $16,514 | SL | 10.000000000000 | $3,811 | $0 | $0 | |
| CIP | $11,479,257 | $0 | $0 | $0 | 0.000000000000 | ||||
| ADA Cart | 2019-04-01 | $36,487 | $34,207 | SL | 4.000000000000 | $2,280 | $0 | $0 | |
| Security cameras | 2019-04-01 | $137,125 | $85,703 | SL | 6.000000000000 | $22,854 | $0 | $0 | |
| Display cases - art storage | 2019-01-01 | $47,827 | $19,132 | SL | 10.000000000000 | $4,783 | $0 | $0 | |
| Forklift - indoor | 2019-04-01 | $26,627 | $24,964 | SL | 4.000000000000 | $1,663 | $0 | $0 | |
| Forklift - outdoor | 2019-01-01 | $18,453 | $18,453 | SL | 4.000000000000 | $0 | $0 | $0 | |
| Fuel tank | 2019-01-01 | $4,199 | $1,680 | SL | 10.000000000000 | $420 | $0 | $0 | |
| Polaris GEM cart | 2019-04-01 | $20,836 | $19,534 | SL | 4.000000000000 | $1,302 | $0 | $0 | |
| IT server upgrade | 2019-05-01 | $190,681 | $116,527 | SL | 6.000000000000 | $31,780 | $0 | $0 | |
| Models | 2019-10-01 | $18,726 | $6,087 | SL | 10.000000000000 | $1,873 | $0 | $0 | |
| Security system | 2019-01-01 | $30,031 | $20,020 | SL | 6.000000000000 | $5,005 | $0 | $0 | |
| Signage | 2019-05-01 | $16,435 | $6,028 | SL | 10.000000000000 | $1,644 | $0 | $0 | |
| ST Trailer | 2019-05-01 | $7,515 | $4,594 | SL | 6.000000000000 | $1,253 | $0 | $0 | |
| Toro | 2019-01-01 | $33,449 | $33,449 | SL | 4.000000000000 | $0 | $0 | $0 | |
| Walk-in refrigerator | 2019-04-01 | $8,544 | $3,203 | SL | 10.000000000000 | $854 | $0 | $0 | |
| Workstation - admin | 2019-07-01 | $6,200 | $2,170 | SL | 10.000000000000 | $620 | $0 | $0 | |
| Workstation - security | 2019-04-01 | $8,493 | $3,184 | SL | 10.000000000000 | $849 | $0 | $0 | |
| Security cameras | 2019-09-01 | $11,160 | $6,200 | SL | 6.000000000000 | $1,860 | $0 | $0 | |
| Security cameras | 2019-10-01 | $19,638 | $10,637 | SL | 6.000000000000 | $3,273 | $0 | $0 | |
| Polaris GEM cart | 2019-07-01 | $22,704 | $19,866 | SL | 4.000000000000 | $2,838 | $0 | $0 | |
| Signage | 2019-02-01 | $2,740 | $1,073 | SL | 10.000000000000 | $274 | $0 | $0 | |
| Security system | 2019-09-01 | $4,376 | $2,430 | SL | 6.000000000000 | $729 | $0 | $0 | |
| Land | 2019-06-01 | $9,969,825 | L | $0 | $0 | $0 | |||
| BT - Land improvements | 2019-04-01 | $4,188 | $784 | SL | 20.000000000000 | $209 | $0 | $0 | |
| Irr. system - Land improvements | 2019-05-01 | $27,485 | $5,038 | SL | 20.000000000000 | $1,374 | $0 | $0 | |
| GR Fence - Land improvements | 2019-06-01 | $31,719 | $5,683 | SL | 20.000000000000 | $1,586 | $0 | $0 | |
| HR - Land improvements | 2019-07-01 | $85,503 | $14,963 | SL | 20.000000000000 | $4,275 | $0 | $0 | |
| Road - Land improvements | 2019-10-01 | $32,576 | $5,294 | SL | 20.000000000000 | $1,629 | $0 | $0 | |
| Entrance - Land improvements | 2019-10-01 | $55,378 | $8,999 | SL | 20.000000000000 | $2,769 | $0 | $0 | |
| SRB - Land improvements | 2019-10-01 | $19,951 | $3,243 | SL | 20.000000000000 | $998 | $0 | $0 | |
| Trails - Land improvements | 2019-11-01 | $2,318 | $367 | SL | 20.000000000000 | $116 | $0 | $0 | |
| Building 19.1 | 2019-01-01 | $48,924 | $5,016 | SL | 39.000000000000 | $1,254 | $0 | $0 | |
| Building 19.2 | 2019-02-01 | $356,441 | $35,798 | SL | 39.000000000000 | $9,140 | $0 | $0 | |
| Building 19.3 | 2019-03-01 | $5,122,789 | $503,523 | SL | 39.000000000000 | $131,354 | $0 | $0 | |
| Building 19.4 | 2019-04-01 | $73,000 | $7,020 | SL | 39.000000000000 | $1,872 | $0 | $0 | |
| Building 19.7 | 2019-07-01 | $567,668 | $50,946 | SL | 39.000000000000 | $14,556 | $0 | $0 | |
| Building 19.10 | 2019-10-01 | $225,000 | $18,749 | SL | 39.000000000000 | $5,769 | $0 | $0 | |
| Building 19.11 | 2019-11-01 | $150,000 | $12,179 | SL | 39.000000000000 | $3,846 | $0 | $0 | |
| Building improvements 19.2 | 2019-02-01 | $180,408 | $18,118 | SL | 39.000000000000 | $4,626 | $0 | $0 | |
| Building improvements 19.3 | 2019-03-01 | $173,427 | $17,047 | SL | 39.000000000000 | $4,447 | $0 | $0 | |
| Building improvements 19.4-1 | 2019-04-01 | $425,824 | $38,576 | SL | 39.000000000000 | $10,919 | $0 | $0 | |
| Building improvements 19.5 | 2019-05-01 | $124,214 | $11,678 | SL | 39.000000000000 | $3,185 | $0 | $0 | |
| Building improvements 19.6 | 2019-06-01 | $104,578 | $9,607 | SL | 39.000000000000 | $2,681 | $0 | $0 | |
| Building improvements 19.7 | 2019-07-01 | $112,221 | $10,070 | SL | 39.000000000000 | $2,877 | $0 | $0 | |
| Building improvements 19.9 | 2019-09-01 | $27,868 | $2,383 | SL | 39.000000000000 | $715 | $0 | $0 | |
| Building improvements 19.10 | 2019-10-01 | $153,324 | $12,776 | SL | 39.000000000000 | $3,931 | $0 | $0 | |
| Building improvements 19.11 | 2019-11-01 | $6,000 | $488 | SL | 39.000000000000 | $154 | $0 | $0 | |
| Building improvements 19.12 | 2019-12-01 | $109,564 | $8,661 | SL | 39.000000000000 | $2,809 | $0 | $0 | |
| Land improvements 20.1 | 2020-01-01 | $6,371 | $957 | SL | 20.000000000000 | $319 | $0 | $0 | |
| Land improvements 20.3 | 2020-03-01 | $107,192 | $15,186 | SL | 20.000000000000 | $5,360 | $0 | $0 | |
| Land improvements 20.12 | 2020-12-01 | $335,946 | $34,994 | SL | 20.000000000000 | $16,797 | $0 | $0 | |
| Equipment - hot water boiler | 2020-07-30 | $6,298 | $1,522 | SL | 10.000000000000 | $630 | $0 | $0 | |
| Equipment - IAQ instruments | 2020-09-18 | $7,288 | $1,640 | SL | 10.000000000000 | $729 | $0 | $0 | |
| Equipment - grinder pump | 2020-08-24 | $9,000 | $2,100 | SL | 10.000000000000 | $900 | $0 | $0 | |
| Land | 2020-07-10 | $402,676 | L | $0 | $0 | $0 | |||
| Land | 2021-11-10 | $516,461 | L | $0 | $0 | $0 | |||
| Land improvements 21.10 | 2021-10-29 | $68,600 | $4,002 | SL | 20.000000000000 | $3,430 | $0 | $0 | |
| Equipment - Toro | 2021-04-22 | $7,110 | $2,963 | SL | 4.000000000000 | $1,778 | $0 | $0 | |
| Equipment - Bipolar ion system | 2021-01-01 | $15,265 | $3,054 | SL | 10.000000000000 | $1,527 | $0 | $0 | |
| Equipment - Soil / compost screener | 2021-05-03 | $8,910 | $1,485 | SL | 10.000000000000 | $891 | $0 | $0 | |
| Equipment - Eye scanner | 2021-06-25 | $8,661 | $2,166 | SL | 6.000000000000 | $1,444 | $0 | $0 | |
| Equipment - media storage | 2021-08-25 | $123,099 | $27,356 | SL | 6.000000000000 | $20,517 | $0 | $0 | |
| Land | 2022-03-01 | $2,806,980 | L | $0 | $0 | $0 | |||
| Land | 2022-05-01 | $955,257 | L | $0 | $0 | $0 | |||
| Land | 2022-05-01 | $1,611,201 | L | $0 | $0 | $0 | |||
| Land | 2022-07-01 | $1,202,902 | L | $0 | $0 | $0 | |||
| Land | 2022-09-01 | $1,410,007 | L | $0 | $0 | $0 | |||
| Land | 2022-09-01 | $1,978,999 | L | $0 | $0 | $0 | |||
| LP - SGH - Land improvements | 2022-01-10 | $15,619 | $781 | SL | 20.000000000000 | $781 | $0 | $0 | |
| SC - B - Land improvements | 2022-02-01 | $194,338 | $8,907 | SL | 20.000000000000 | $9,717 | $0 | $0 | |
| Maint road ext. - Land improvements | 2022-12-15 | $111,367 | $464 | SL | 20.000000000000 | $5,568 | $0 | $0 | |
| Building - FR | 2022-06-15 | $12,175,602 | $182,114 | SL | 39.000000000000 | $312,195 | $0 | $0 | |
| Building imp. - acoustics | 2022-07-15 | $169,030 | $2,167 | SL | 39.000000000000 | $4,334 | $0 | $0 | |
| Equipment - Kubota SS | 2022-03-10 | $71,496 | $14,895 | SL | 4.000000000000 | $17,874 | $0 | $0 | |
| Equipment - Tormax Op | 2022-06-21 | $11,796 | $1,475 | SL | 4.000000000000 | $2,949 | $0 | $0 | |
| Equipment - patio furnishings | 2022-10-18 | $10,580 | $176 | SL | 10.000000000000 | $1,058 | $0 | $0 | |
| Equipment - ice machine | 2022-09-19 | $5,588 | $233 | SL | 6.000000000000 | $931 | $0 | $0 | |
| PW - intangible | 2022-10-21 | $1,000,079 | $6,667 | SL | 25.000000000000 | $40,003 | $0 | $0 | |
| PW - intangible | 2022-12-07 | $1,394,249 | $4,647 | SL | 25.000000000000 | $55,770 | $0 | $0 | |
| Land | 2023-01-01 | $754,128 | L | $0 | $0 | $0 | |||
| Land | 2023-06-01 | $721,510 | L | $0 | $0 | $0 | |||
| Maint road ext. - Land improvements | 2023-01-01 | $36,746 | SL | 20.000000000000 | $1,837 | $0 | $0 | ||
| Building 23.1 | 2023-01-01 | $1,000,000 | SL | 39.000000000000 | $25,641 | $0 | $0 | ||
| Building 23.2 | 2023-06-30 | $929,801 | SL | 39.000000000000 | $11,921 | $0 | $0 | ||
| Building imp. - GB | 2023-11-01 | $130,476 | SL | 39.000000000000 | $558 | $0 | $0 | ||
| Equipment - lift | 2023-01-01 | $103,390 | SL | 6.000000000000 | $17,232 | $0 | $0 | ||
| Equipment - servers | 2023-03-15 | $7,778 | SL | 6.000000000000 | $1,080 | $0 | $0 | ||
| Equipment - Ventrac | 2023-03-17 | $36,493 | SL | 4.000000000000 | $6,842 | $0 | $0 | ||
| Equipment - scrubber | 2023-04-11 | $5,200 | SL | 6.000000000000 | $650 | $0 | $0 | ||
| Equipment - patio furnishings | 2023-04-20 | $17,850 | SL | 10.000000000000 | $1,190 | $0 | $0 | ||
| Equipment - switch | 2023-05-16 | $6,551 | SL | 6.000000000000 | $637 | $0 | $0 | ||
| Equipment - tank system | 2023-10-09 | $15,723 | SL | 10.000000000000 | $393 | $0 | $0 | ||
| Equipment - AV | 2023-11-01 | $18,187 | SL | 6.000000000000 | $505 | $0 | $0 | ||
| Equipment - camera | 2023-11-15 | $9,222 | SL | 6.000000000000 | $256 | $0 | $0 | ||
| Equipment - patio furnishings | 2023-12-01 | $9,400 | SL | 10.000000000000 | $78 | $0 | $0 | ||
| Equipment - avig system | 2023-12-01 | $213,468 | SL | 6.000000000000 | $2,965 | $0 | $0 | ||
| CG - club | 2023-06-21 | $17,747 | SL | 3.000000000000 | $2,958 | $0 | $0 | ||
| PW - intangible | 2023-01-01 | $29,021 | SL | 25.000000000000 | $1,161 | $0 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Schedule of Controlled Entities | IdentifierTxt |
| Form And Line Reference | Form 990-PF, Page 4, Part VI-A, line 11 | FormAndLineReferenceDesc |
| Medium Explanation | 1.NAME: MITCHELL AND EMILY RALES FAMILY FOUNDATIONEIN: 54-1739159ADDRESS: 11790 GLEN ROAD POTOMAC, MD 20854THE CONTROLLED ENTITY IS NOT AN EXCESS BUSINESS HOLDING.2.NAME: HANNIBAL FARMS, INCEIN: 52-1163098ADDRESS: 12001 GLEN ROAD POTOMAC, MD 20854THE CONTROLLED ENTITY IS NOT AN EXCESS BUSINESS HOLDING. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6,822,500 shares Danaher Corp common stock | $218,231,134 | $1,607,335,746 |
| 562,725 shares CHAPTERS Group (formerly Mediqon) common stock | $7,647,626 | $12,233,537 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Sator Grove limited partner | AT COST | $52,000,000 | $57,424,485 |
| Datacor Inc common shares | AT COST | $29,000,000 | $29,000,000 |
| Filtration Group Common Units | AT COST | $28,050,980 | $40,193,927 |
| D1 Capital common shares | AT COST | $24,918,837 | $25,336,405 |
| Durable Capital Opportunity Fund limited partner | AT COST | $22,787,070 | $23,122,563 |
| Sequoia China Ltd common shares | AT COST | $15,000,000 | $10,775,786 |
| Celonis SE Preferred Stock | AT COST | $10,100,000 | $17,116,190 |
| National Center for Faculty Dev & Diversity common shares | AT COST | $6,400,000 | $7,110,906 |
| Hillhouse Capital Ltd common shares | AT COST | $2,991,220 | $2,816,944 |
| Madison Safety Technology common shares | AT COST | $13,250,000 | $13,929,487 |
| Pacific Lake Fund 5 | AT COST | $12,831,065 | $11,483,521 |
| C2 Investments LP | AT COST | $3,360,216 | $3,746,462 |
| TQ Ventures III Early LP | AT COST | $1,875,000 | $2,033,306 |
| TQ Ventures III Growth LP | AT COST | $5,625,000 | $4,572,906 |
| Summus Global Inc. | AT COST | $7,741,567 | $7,741,567 |
| Pacific Lake Fund 2 | AT COST | $2,061,270 | $1,704,647 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (195 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Equipment | $62,596 | $62,596 | $0 |
| Equipment | $313,031 | $313,031 | $0 |
| Building imp. - equip | $68,463 | $15,662 | $52,801 |
| Equipment | $18,147 | $15,125 | $3,022 |
| Museum renovation | $6,405,606 | $1,382,404 | $5,023,202 |
| Buildings | $2,042,390 | $404,255 | $1,638,135 |
| Equipment | $90,490 | $69,485 | $21,005 |
| M 2500 Van | $42,351 | $42,351 | $0 |
| Equipment | $9,391 | $9,391 | $0 |
| Equipment | $5,465 | $1,027 | $4,438 |
| Land | $1,098,546 | $0 | $1,098,546 |
| Museum renovation | $35,723 | $7,328 | $28,395 |
| Equipment | $323,047 | $226,135 | $96,912 |
| Museum renovation | $55,826 | $10,017 | $45,809 |
| Land | $1,838,170 | $0 | $1,838,170 |
| Building | $786,450 | $136,114 | $650,336 |
| Equipment-17-04-1 | $850,766 | $574,268 | $276,498 |
| DR 2500 Truck | $41,215 | $41,215 | $0 |
| Building | $1,567,351 | $261,222 | $1,306,129 |
| Equipment | $129,864 | $84,409 | $45,455 |
| Land improvement 18.1 | $39,506,393 | $10,535,040 | $28,971,353 |
| Land improvement 18.2 | $506,226 | $132,883 | $373,343 |
| Land improvement 18.3 | $329,507 | $85,121 | $244,386 |
| Land improvement 18.4 | $100,649 | $26,418 | $74,231 |
| Land | $40,978,991 | $0 | $40,978,991 |
| Building 18.1 | $244,170,051 | $37,564,626 | $206,605,425 |
| Building 18.2 | $1,255,486 | $193,152 | $1,062,334 |
| Building 18.3 | $604,016 | $90,346 | $513,670 |
| Building 18.4 | $8,238,920 | $1,214,711 | $7,024,209 |
| Building 18.5 | $1,394,901 | $202,679 | $1,192,222 |
| Building 18.6 | $748,180 | $107,111 | $641,069 |
| Building 18.7 | $262,797 | $37,059 | $225,738 |
| Building 18.8 | $375,120 | $52,098 | $323,022 |
| Building 18.9 | $10,443,013 | $1,428,107 | $9,014,906 |
| Building 18.10 | $779,077 | $104,874 | $674,203 |
| Building 18.11 | $380,764 | $50,442 | $330,322 |
| Building 18.12 | $1,000 | $132 | $868 |
| Equipment - Tools | $2,812 | $2,812 | $0 |
| Equipment - WAP | $10,197 | $10,197 | $0 |
| Equipment - furnishings | $30,857 | $18,259 | $12,598 |
| Equipment - furnishings | $21,840 | $12,012 | $9,828 |
| Equipment - technology | $269,543 | $269,543 | $0 |
| Equipment - IT equipment | $17,565 | $17,565 | $0 |
| Equipment - lift | $1,950 | $1,820 | $130 |
| Equipment - tools | $7,378 | $7,277 | $101 |
| Equipment - radios | $77,012 | $75,941 | $1,071 |
| Equipment - fixtures | $5,092 | $3,012 | $2,080 |
| Equipment - furnishings | $15,543 | $9,065 | $6,478 |
| Equipment - scrubber | $5,143 | $4,999 | $144 |
| Equipment - scrubber | $20,875 | $20,004 | $871 |
| Equipment - video | $31,385 | $30,078 | $1,307 |
| Equipment - truck | $32,400 | $31,725 | $675 |
| Equipment - safe | $5,855 | $3,369 | $2,486 |
| Equipment - furnishings | $10,193 | $5,859 | $4,334 |
| Equipment - display cases | $608,203 | $349,715 | $258,488 |
| Equipment - display cases | $31,885 | $17,008 | $14,877 |
| Equipment - lift | $11,319 | $10,850 | $469 |
| Equipment - compressor | $24,328 | $22,978 | $1,350 |
| Equipment - load mover | $39,109 | $36,935 | $2,174 |
| Equipment - mower | $8,550 | $4,845 | $3,705 |
| Equipment - K systems | $13,321 | $12,580 | $741 |
| Equipment - shelving | $25,572 | $14,490 | $11,082 |
| Equipment - lift | $15,496 | $8,654 | $6,842 |
| Equipment - server | $18,895 | $17,582 | $1,313 |
| Equipment - rotary files | $46,606 | $26,024 | $20,582 |
| Equipment - Toro | $21,926 | $21,926 | $0 |
| Equipment - Trimble | $5,575 | $5,110 | $465 |
| Equipment - projector | $41,097 | $37,104 | $3,993 |
| Equipment - furnishings | $15,070 | $8,037 | $7,033 |
| Equipment - benches | $247,996 | $132,267 | $115,729 |
| Equipment - cafe chairs | $62,384 | $33,269 | $29,115 |
| Equipment - cafe furnishings | $51,756 | $27,605 | $24,151 |
| Equipment - exhibition EC | $56,896 | $29,872 | $27,024 |
| Equipment - ice machine | $5,286 | $4,699 | $587 |
| Equipment - iMac Pro | $6,019 | $5,349 | $670 |
| Equipment - patio furnishings | $38,954 | $20,773 | $18,181 |
| Equipment - patio fridge | $10,713 | $5,712 | $5,001 |
| Equipment - signs | $1,047,601 | $558,720 | $488,881 |
| Equipment - signs | $47,014 | $25,072 | $21,942 |
| Equipment - cabinet | $8,992 | $4,795 | $4,197 |
| Equipment - cooler | $16,474 | $8,784 | $7,690 |
| Equipment - cooler | $5,286 | $2,821 | $2,465 |
| Equipment - shelving | $22,730 | $12,123 | $10,607 |
| Equipment - stools | $1,186 | $625 | $561 |
| Equipment - blower | $8,609 | $4,520 | $4,089 |
| Equipment - table | $8,960 | $4,704 | $4,256 |
| Equipment - table | $3,840 | $1,984 | $1,856 |
| Equipment - lift | $21,906 | $11,320 | $10,586 |
| Equipment - Kobota | $12,500 | $12,500 | $0 |
| Equipment - Toro | $28,795 | $28,795 | $0 |
| Equipment - Pol. A | $119,840 | $119,840 | $0 |
| Equipment - Pol. C | $14,678 | $14,678 | $0 |
| Equipment - Pol. E | $35,440 | $35,440 | $0 |
| Equipment - Club 5 | $112,705 | $112,705 | $0 |
| Equipment - Club 7 | $21,605 | $21,605 | $0 |
| Equipment - signs | $3,391 | $1,752 | $1,639 |
| Equipment - AH furnishings | $38,105 | $20,325 | $17,780 |
| CIP | $11,479,257 | $0 | $11,479,257 |
| ADA Cart | $36,487 | $36,487 | $0 |
| Security cameras | $137,125 | $108,557 | $28,568 |
| Display cases - art storage | $47,827 | $23,915 | $23,912 |
| Forklift - indoor | $26,627 | $26,627 | $0 |
| Forklift - outdoor | $18,453 | $18,453 | $0 |
| Fuel tank | $4,199 | $2,100 | $2,099 |
| Polaris GEM cart | $20,836 | $20,836 | $0 |
| IT server upgrade | $190,681 | $148,307 | $42,374 |
| Models | $18,726 | $7,960 | $10,766 |
| Security system | $30,031 | $25,025 | $5,006 |
| Signage | $16,435 | $7,672 | $8,763 |
| ST Trailer | $7,515 | $5,847 | $1,668 |
| Toro | $33,449 | $33,449 | $0 |
| Walk-in refrigerator | $8,544 | $4,057 | $4,487 |
| Workstation - admin | $6,200 | $2,790 | $3,410 |
| Workstation - security | $8,493 | $4,033 | $4,460 |
| Security cameras | $11,160 | $8,060 | $3,100 |
| Security cameras | $19,638 | $13,910 | $5,728 |
| Polaris GEM cart | $22,704 | $22,704 | $0 |
| Signage | $2,740 | $1,347 | $1,393 |
| Security system | $4,376 | $3,159 | $1,217 |
| Land | $9,969,825 | $0 | $9,969,825 |
| BT - Land improvements | $4,188 | $993 | $3,195 |
| Irr. system - Land improvements | $27,485 | $6,412 | $21,073 |
| GR Fence - Land improvements | $31,719 | $7,269 | $24,450 |
| HR - Land improvements | $85,503 | $19,238 | $66,265 |
| Road - Land improvements | $32,576 | $6,923 | $25,653 |
| Entrance - Land improvements | $55,378 | $11,768 | $43,610 |
| SRB - Land improvements | $19,951 | $4,241 | $15,710 |
| Trails - Land improvements | $2,318 | $483 | $1,835 |
| Building 19.1 | $48,924 | $6,270 | $42,654 |
| Building 19.2 | $356,441 | $44,938 | $311,503 |
| Building 19.3 | $5,122,789 | $634,877 | $4,487,912 |
| Building 19.4 | $73,000 | $8,892 | $64,108 |
| Building 19.7 | $567,668 | $65,502 | $502,166 |
| Building 19.10 | $225,000 | $24,518 | $200,482 |
| Building 19.11 | $150,000 | $16,025 | $133,975 |
| Building improvements 19.2 | $180,408 | $22,744 | $157,664 |
| Building improvements 19.3 | $173,427 | $21,494 | $151,933 |
| Building improvements 19.4-1 | $425,824 | $49,495 | $376,329 |
| Building improvements 19.5 | $124,214 | $14,863 | $109,351 |
| Building improvements 19.6 | $104,578 | $12,288 | $92,290 |
| Building improvements 19.7 | $112,221 | $12,947 | $99,274 |
| Building improvements 19.9 | $27,868 | $3,098 | $24,770 |
| Building improvements 19.10 | $153,324 | $16,707 | $136,617 |
| Building improvements 19.11 | $6,000 | $642 | $5,358 |
| Building improvements 19.12 | $109,564 | $11,470 | $98,094 |
| Land improvements 20.1 | $6,371 | $1,276 | $5,095 |
| Land improvements 20.3 | $107,192 | $20,546 | $86,646 |
| Land improvements 20.12 | $335,946 | $51,791 | $284,155 |
| Equipment - hot water boiler | $6,298 | $2,152 | $4,146 |
| Equipment - IAQ instruments | $7,288 | $2,369 | $4,919 |
| Equipment - grinder pump | $9,000 | $3,000 | $6,000 |
| Land | $402,676 | $0 | $402,676 |
| Land | $516,461 | $0 | $516,461 |
| Land improvements 21.10 | $68,600 | $7,432 | $61,168 |
| Equipment - Toro | $7,110 | $4,741 | $2,369 |
| Equipment - Bipolar ion system | $15,265 | $4,581 | $10,684 |
| Equipment - Soil / compost screener | $8,910 | $2,376 | $6,534 |
| Equipment - Eye scanner | $8,661 | $3,610 | $5,051 |
| Equipment - media storage | $123,099 | $47,873 | $75,226 |
| Land | $2,806,980 | $0 | $2,806,980 |
| Land | $955,257 | $0 | $955,257 |
| Land | $1,611,201 | $0 | $1,611,201 |
| Land | $1,202,902 | $0 | $1,202,902 |
| Land | $1,410,007 | $0 | $1,410,007 |
| Land | $1,978,999 | $0 | $1,978,999 |
| LP - SGH - Land improvements | $15,619 | $1,562 | $14,057 |
| SC - B - Land improvements | $194,338 | $18,624 | $175,714 |
| Maint road ext. - Land improvements | $111,367 | $6,032 | $105,335 |
| Building - FR | $12,175,602 | $494,309 | $11,681,293 |
| Building imp. - acoustics | $169,030 | $6,501 | $162,529 |
| Equipment - Kubota SS | $71,496 | $32,769 | $38,727 |
| Equipment - Tormax Op | $11,796 | $4,424 | $7,372 |
| Equipment - patio furnishings | $10,580 | $1,234 | $9,346 |
| Equipment - ice machine | $5,588 | $1,164 | $4,424 |
| PW - intangible | $1,000,079 | $46,670 | $953,409 |
| PW - intangible | $1,394,249 | $60,417 | $1,333,832 |
| Land | $754,128 | $0 | $754,128 |
| Land | $721,510 | $0 | $721,510 |
| Maint road ext. - Land improvements | $36,746 | $1,837 | $34,909 |
| Building 23.1 | $1,000,000 | $25,641 | $974,359 |
| Building 23.2 | $929,801 | $11,921 | $917,880 |
| Building imp. - GB | $130,476 | $558 | $129,918 |
| Equipment - lift | $103,390 | $17,232 | $86,158 |
| Equipment - servers | $7,778 | $1,080 | $6,698 |
| Equipment - Ventrac | $36,493 | $6,842 | $29,651 |
| Equipment - scrubber | $5,200 | $650 | $4,550 |
| Equipment - patio furnishings | $17,850 | $1,190 | $16,660 |
| Equipment - switch | $6,551 | $637 | $5,914 |
| Equipment - tank system | $15,723 | $393 | $15,330 |
| Equipment - AV | $18,187 | $505 | $17,682 |
| Equipment - camera | $9,222 | $256 | $8,966 |
| Equipment - patio furnishings | $9,400 | $78 | $9,322 |
| Equipment - avig system | $213,468 | $2,965 | $210,503 |
| CG - club | $17,747 | $2,958 | $14,789 |
| PW - intangible | $29,021 | $1,161 | $27,860 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Litigation defense fees | CategoryTxt |
| Legal Fees | $1,336,459 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,336,459 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp (5 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley Smith Barney | |||||||||
| None | $141,095,847 | $20,186,264 | 2020-01 | 2025-08 | Due at maturity | 5.920000000000 | Stock held by Glenstone. | Purchase of art, capital assets, and general operating expenses | N/A |
| JP Morgan Chase | |||||||||
| None | $50,000,000 | $50,000,000 | 2021-05 | 2031-05 | Accrued interest payable quarterly, principal due at maturity | 2.210000000000 | Secured by shares of stock owned by the Foundation | Purchase of art, capital assets, and general operating expenses | N/A |
| JP Morgan Chase | |||||||||
| None | $50,000,000 | $50,000,000 | 2021-05 | 2031-05 | Accrued interest payable quarterly, principal due at maturity | 2.210000000000 | Secured by shares of stock owned by the Foundation | Purchase of art, capital assets, and general operating expenses | N/A |
| JP Morgan Chase | |||||||||
| None | $50,000,000 | $50,000,000 | 2021-12 | 2033-12 | Accrued interest payable quarterly, principal due at maturity | 2.400000000000 | Secured by shares of stock owned by the Foundation | Purchase of art, capital assets, and general operating expenses | N/A |
| Bank of NY Mellon | |||||||||
| None | $50,000,000 | $0 | 2022-04 | 2032-04 | Accrued interest payable monthly, principal due at maturity | 5.940000000000 | Secured by shares of stock owned by the Foundation | Purchase of art, capital assets, and general operating expenses | N/A |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Artwork | $1,902,425,736 | $2,035,555,475 | $2,035,555,475 |
| Surety bonds and other | $765,856 | $602,765 | $602,765 |
| Investment in Hannibal Farms | $15,129,849 | $15,129,849 | $15,129,849 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST FMV VS BASIS OF DONATIONS | Desc |
| Amt | $49,645,018 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Art storage and handling | $1,255,944 | $0 | $0 | $1,255,944 |
| Supplies - art and other | $597,525 | $0 | $0 | $597,525 |
| Minor equipment and rentals | $404,767 | $0 | $0 | $404,767 |
| Shipping | $653,620 | $0 | $0 | $653,620 |
| Professional development | $199,509 | $0 | $0 | $199,509 |
| Maintenance and repairs | $486,932 | $0 | $0 | $486,932 |
| Contract labor | $1,445,640 | $0 | $0 | $1,445,640 |
| Catering and food | $304,959 | $0 | $0 | $304,959 |
| Uniforms | $51,994 | $0 | $0 | $51,994 |
| Other | $158,926 | $0 | $0 | $158,926 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| Income/(Loss) from Partnership Investments | -$2,612,098 | -$2,612,098 | |
| Litigation settlement | $33,000,000 | $33,000,000 | |
| Art exhibition fee | $75,000 | $75,000 | |
| Miscellaneous | $1,243 | $1,243 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Retainage, CIP | $974,352 | $110,175 |
| Due to HF | $0 | $151,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Art conservation and consulting | $724,193 | $0 | $0 | $724,193 |
| Other services | $2,513,056 | $0 | $0 | $2,513,056 |
| Information technology | $428,947 | $0 | $0 | $428,947 |
| Investment management services | $2,162,872 | $2,162,872 | $0 | $0 |
| Recruiting | $242,525 | $0 | $0 | $242,525 |
| Art contracting | $482,609 | $0 | $0 | $482,609 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp (2 entries)
| CategoryCategoryTxt | Gross SalesGrossSalesAmt | Cost Of Goods SoldCostOfGoodsSoldAmt | NetNetAmt |
|---|---|---|---|
| Cafe | $1,210,113 | $1,256,051 | -$45,938 |
| Bookstore | $163,534 | $222,491 | -$58,957 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Excise taxes | $2,700,000 | $0 | $0 | $2,700,000 |
| Real estate taxes and other | $74,199 | $0 | $0 | $74,199 |
| Unrelated business income tax | $50,500 | $0 | $0 | $0 |
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