STEPHEN AND RENEE BISCIOTTI FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN AND RENEE BISCIOTTI FOUNDATION INC (EIN 52-2352678)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202433199349105358
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:56:38-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 SOUTH GRAND AVENUE SUITE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | 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 | 522352678 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STEPHEN & RENEE BISCIOTTI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 6672602246 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MT BANK STADIUM 1101 RUSSELL STRE | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN J BISCIOTTI | PersonNm |
| Person Title | EXECUTIVE | PersonTitleTxt |
| Phone | 6672602246 | PhoneNum |
| Signature | 2024-11-14 | 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 | TIMOTHY M WYLIE | PreparerPersonNm |
| PTIN | P00241767 | PTIN |
| Phone | 2135932300 | 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 | $378,209,313 | 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 | $90,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,659,492 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,377,217 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,022,484 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $0 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,770,990 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $790,300 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$69,754 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $96,377,217 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,402,522 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,618 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $17,843 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,775 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $109,510 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $54,755 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $54,755 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,708,488 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,666,088 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $208,550 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $38,483 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $90,495 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $114,872 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,225 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $260 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,202 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,936,336 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,892,301 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $273,282 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,816,897 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,816,897 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,753,233 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,892,301 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,090,179 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,623,984 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,510,221 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $72,171,931 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $102,031,501 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,031,501 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $158,299,732 | CorporateStockBOYAmt |
| Corporate Stock EOY | $212,432,283 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $212,432,283 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $51,107,248 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $63,745,529 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $63,745,529 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $281,578,911 | TotalAssetsBOYAmt |
| Total Assets EOY | $378,209,313 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $378,209,313 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $281,578,911 | RetainedEarningBOYAmt |
| Retained Earning EOY | $378,209,313 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $281,578,911 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $378,209,313 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $281,578,911 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $378,209,313 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $281,578,911 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,623,984 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33,006,418 | OtherIncreasesAmt |
| Subtotal | $378,209,313 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $378,209,313 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SHORT TERM | $1,983,310 | $1,983,310 | $0 | $0 | |
| K-1 LINE 9 NET SHORT-TERM CAPITAL LOSS | $728,356 | $728,356 | $728,356 | P | |
| K-1 LINE 9 NET LONG-TERM CAPITAL LOSS | $2,620 | $2,620 | $2,620 | P | |
| HATTERAS VENTURE PARTNERS VII, LP - SUBSEQUENT PAYMENT RECEIVED | $21,711 | $21,711 | $21,711 | P | |
| 5AM OPPORTUNITIES II, LP - SUBSEQUENT PAYMENT RECEIVED | $2,173 | $2,173 | $2,173 | P | |
| RESOLVE GROWTH PARTNERS FUND I, LP - SUBSEQUENT PAYMENT RECEIVED | $35,440 | $35,440 | $35,440 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $790,300 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,792 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,792 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,792 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $101,905 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $111,905 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $63,113 | OverpaymentAmt |
| Applied To ES Tax | $63,113 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VT | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | RENEE F BISCIOTTI CO POINT FIELD | IndividualWithBooksNm |
| Phone | 6672602246 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 RUSSELL STREET | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| RENEE F BISCIOTTI | ||||||||
| 1101 RUSSELL STREET | BALTIMORE | MD | 21230 | PRESIDENT, TREASURER & SECRETARY | 0.01 | $0 | $0 | $0 |
| STEPHEN J BISCIOTTI | ||||||||
| 1101 RUSSELL STREET | BALTIMORE | MD | 21230 | DIRECTOR | 0.01 | $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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| POINT FIELD PARTNERS HOLDING COMPANY LLC | |||||
| 1101 RUSSELL STREET | BALTIMORE | MD | 21230 | INVESTMENT CONSULTING | $1,245,184 |
| MARQUETTE ASSOCIATES INC | |||||
| 1312 BELLONA AVE STE 300 | LUTHERVILLE | MD | 21093 | INVESTMENT CONSULTING | $175,087 |
| ANDERSEN TAX LLC | |||||
| 350 S GRAND AVE SUITE 2000 | LOS ANGELES | CA | 20000 | TAX ADVISORY SERVICES | $109,510 |
| SPENCER STUART | |||||
| 353 N CLARK STE 2400 | CHICAGO | IL | 60654 | STAFFING | $106,334 |
| PLUCK LLC | |||||
| 905 DROHOMER PLACE | BALTIMORE | MD | 21210 | PROCESSES AND STRATEGY CONSULTING | $102,216 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $191,497,424 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,998,985 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $57,410,221 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $291,906,630 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $291,906,630 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,378,599 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $287,528,031 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,376,402 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,376,402 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,792 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $100,708 | IncomeTaxAmt |
| Total Tax | $149,500 | TotalTaxAmt |
| Distributable Before Adj | $14,226,902 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,226,902 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,226,902 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,090,179 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $31,090,179 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,226,902 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,314,742 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,496,176 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $6,810,918 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $31,090,179 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,226,902 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,863,277 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,674,195 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,674,195 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,314,742 | ExcessFromYear4Amt |
| Excess From Year3 | $5,496,176 | ExcessFromYear3Amt |
| Excess From Current Year | $16,863,277 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RENEE F BISCIOTTI | ContributingManagerNm |
| Contributing Manager | STEPHEN J BISCIOTTI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ASSOCIATED CATHOLIC CHARITIES INC | |||||||
| 2300B DULANEY VALLEY RD | TIMONIUM | MD | 21093 | PC | GREATER PROMISE CAPITAL CAMPAIGN | $8,000,000 | |
| ASSOCIATED CATHOLIC CHARITIES INC | |||||||
| 2300B DULANEY VALLEY RD | TIMONIUM | MD | 21093 | PC | LEADERSHIP BREAKFAST | $250,000 | |
| ASSOCIATED JEWISH COMMUNITY FEDERATION OF BALTIMORE | |||||||
| 101 W MOUNT ROYAL AVE | BALTIMORE | MD | 21201 | PC | HUMANITARIAN AID | $1,000,000 | |
| BALTIMORE ANIMAL RESCUE AND CARE SHELTER INC | |||||||
| 2490 GILES ROAD | BALTIMORE | MD | 21225 | PC | ANIMAL MEDICAL CARE | $100,000 | |
| BALTIMORE COMMUNITY FOUNDATION INC | |||||||
| 11 E MT ROYAL AVE 2ND FLOOR | BALTIMORE | MD | 21202 | PC | CIVIC LEADERSHIP FUND | $40,000 | |
| BALTIMORE HOMECOMING INC | |||||||
| 1427 CLARKVIEW ROAD SUITE 500 | BALTIMORE | MD | 21209 | PC | GENERAL OPERATING | $25,000 | |
| BLACKBIRD LABORATORIES INC | |||||||
| 2002 CLIPPER PARK ROAD SUITE 110B | BALTIMORE | MD | 21211 | PC | GENERAL OPERATING | $8,084,000 | |
| BOWIE STATE UNIVERSITY FOUNDATION | |||||||
| 14000 JERICHO PARK ROAD | BOWIE | MD | 20715 | PC | OZZIE NEWSOME SCHOLARS PROGRAM | $100,000 | |
| BOYS AND GIRLS CLUB OF ANNAPOLIS AND ANNE ARUNDEL COUNTY | |||||||
| 121 S VILLA AVE | ANNAPOLIS | MD | 21401 | PC | AFTER SCHOOL PROGRAMS | $75,000 | |
| BOYS AND GIRLS CLUB OF MARTIN COUNTY | |||||||
| 11500 SE LARES AVE | HOBE SOUND | FL | 33455 | PC | GENERAL UNRESTRICTED | $1,000,000 | |
| BOYS AND GIRLS CLUB OF MARTIN COUNTY | |||||||
| 11500 SE LARES AVE | HOBE SOUND | FL | 33455 | PC | FIELD TRIPS | $25,000 | |
| BOYS AND GIRLS CLUB OF MARTIN COUNTY | |||||||
| 11500 SE LARES AVE | HOBE SOUND | FL | 33455 | PC | CAPITAL CAMPAIGN | $4,000,000 | |
| BOYS AND GIRLS CLUBS OF METROPOLITAN BALTIMORE INCORPORATED | |||||||
| 1201 SHARP STREET SUITE 302 | BALTIMORE | MD | 21230 | PC | HILTON REC CENTER - CAPITAL CAMPAIGN | $4,750,000 | |
| BRIDGES BALTIMORE INC | |||||||
| PO BOX 27805 | TOWSON | MD | 21285 | PC | GENERAL OPERATING | $250,000 | |
| CASEY CARES FOUNDATION | |||||||
| 7100 COLUMBIA GATEWAY DRIVE 155 | COLUMBIA | MD | 21046 | PC | GENERAL OPERATING | $10,000 | |
| CHILDREN'S HOME SOCIETY OF WEST VIRGINIA | |||||||
| PO BOX 2942 1422 KANAWHA BLVD EAST | CHARLESTON | WV | 25330 | PC | GENERAL OPERATING | $5,000 | |
| CHILDREN'S SCHOLARSHIP FUND BALTIMORE | |||||||
| 1000 ST PAUL ST | BALTIMORE | MD | 21202 | PC | SCHOLARSHIPS | $40,000 | |
| CIVIC WORKS INC | |||||||
| 2701 SAINT LO DRIVE | BALTIMORE | MD | 21213 | PC | GENERAL OPERATING | $150,000 | |
| COLLEGEBOUND FOUNDATION | |||||||
| 2601 N HOWARD STREET SUITE 210 | BALTIMORE | MD | 21218 | PC | OZZIE NEWSOME SCHOLARS PROGRAM | $40,000 | |
| COLLEGEBOUND FOUNDATION | |||||||
| 2601 N HOWARD STREET SUITE 210 | BALTIMORE | MD | 21218 | PC | SCHOLAR SUPPORT FUND | $40,000 | |
| COPPIN STATE UNIVERSITY DEVELOPMENT FOUNDATION INC | |||||||
| 2500 W NORTH AVE | BALTIMORE | MD | 21216 | NC | OZZIE NEWSOME SCHOLARS PROGRAM | $90,000 | |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 420 S CHESTER ST | BALTIMORE | MD | 21231 | NC | UNRESTRICTED | $50,000 | |
| GOUCHER COLLEGE | |||||||
| 1021 DULANEY VALLEY RD | BALTIMORE | MD | 21204 | PC | GOUCHER PRISON EDUCATION PARTNERSHIP | $100,000 | |
| GREEN STREET ACADEMY INC | |||||||
| 125 NORTH HILTON STREET | BALTIMORE | MD | 21229 | PC | FOOTBALL BANQUET | $22,304 | |
| HABITAT FOR HUMANITY OF THE CHESAPEAKE | |||||||
| 3741 COMMERCE DRIVE SUITE 309 | BALTIMORE | MD | 21209 | PC | HABICORPS PROGRAM | $200,000 | |
| HARLEM LACROSSE AND LEADERSHIP CORPORATION | |||||||
| 8 W 126TH STREET | NEW YORK | NY | 10027 | PC | GENERAL OPERATING | $30,000 | |
| HILTON VILLAGE BAPTIST CHURCH | |||||||
| 68 HIGH CIR DR | OAK HILL | WV | 25901 | NC | GENERAL OPERATING | $5,000 | |
| HOPE FOR ALL INC | |||||||
| 122 ROESLER ROAD | GLEN BURNIE | MD | 21060 | PC | GENERAL OPERATING | $25,000 | |
| HOSPICE OF THE CHESAPEAKE | |||||||
| 90 RITCHIE HWY | PASADENA | MD | 21122 | PC | GENERAL OPERATING | $5,000 | |
| HOUSE OF RUTH MARYLAND INC | |||||||
| 2201 ARGONNE DR | BALTIMORE | MD | 21218 | PC | GENERAL OPERATING | $25,000 | |
| HOWARD HOSPITAL FOUNDATION | |||||||
| 5755 CEDAR LANE | COLUMBIA | MD | 21044 | NC | HEROES IN HEALTHCARE | $5,000 | |
| IRVINE NATURE CENTER | |||||||
| 11201 GARRISON FOREST ROAD | OWINGS MILLS | MD | 21117 | PC | ANIMAL CARE PROGRAM | $25,000 | |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3910 KESWICK ROAD N4327-B | BALTIMORE | MD | 21211 | NC | JOHNS HOPKINS TECHNOLOGY VENTURES STUDENT AWARDS | $50,000 | |
| KENNEDY KRIEGER INSTITUTE INC | |||||||
| 707 NORTH BROADWAY | BALTIMORE | MD | 21205 | PC | HATS AND HORSES FUNDRAISER | $40,000 | |
| LIVING CLASSROOMS FOUNDATION INC | |||||||
| 802 S CAROLINE STREET | BALTIMORE | MD | 21231 | NC | TOMORROW'S PROMISE CAMPAIGN | $250,000 | |
| LOYOLA UNIVERSITY MARYLAND INC | |||||||
| 4501 N CHARLES ST | BALTIMORE | MD | 21210 | PC | SCHOOL OF ED - DEAN'S DISCRETIONARY FUND | $20,000 | |
| MARYLAND NEW DIRECTIONS INC | |||||||
| 2700 N CHARLES ST SUITE 200 | BALTIMORE | MD | 21218 | PC | GENERAL OPERATING | $75,000 | |
| MARYLAND SPCA INC | |||||||
| 3300 FALLS RD | BALTIMORE | MD | 21211 | PC | UNRESTRICTED | $75,000 | |
| MEDICAL EDUCATION RESOURCES INITIATIVE FOR TEENS INC | |||||||
| 1 N HAVEN STREET SUITE 4 | BALTIMORE | MD | 21202 | PC | GENERAL OPERATING | $100,000 | |
| MEDTECH INNOVATOR | |||||||
| 907 WESTWOOD BLVD SUITE 1067 | LOS ANGELES | CA | 90024 | PC | EAST COAST PITCH EVENT | $5,000 | |
| MENTOR A NATIONAL MENTORING PARTNERSHIP | |||||||
| 201 SOUTH ST | BOSTON | MA | 02111 | PC | NATIONAL MENTOR | $100,000 | |
| MENTOR A NATIONAL MENTORING PARTNERSHIP | |||||||
| 201 SOUTH ST | BOSTON | MA | 02111 | PC | MARYLAND MENTOR | $150,000 | |
| MORGAN STATE UNIVERSITY FOUNDATION INC | |||||||
| 1700 E COLD SPRING LANE TRUTH HALL | BALTIMORE | MD | 21251 | PC | OZZIE NEWSOME SCHOLARS PROGRAM | $100,000 | 201 |
| MOTHER SETON ACADEMY | |||||||
| 2215 GREENMOUNT AVE | BALTIMORE | MD | 21218 | PC | SCHOLARSHIPS | $100,000 | |
| MOTHER SETON ACADEMY | |||||||
| 2215 GREENMOUNT AVE | BALTIMORE | MD | 21218 | PC | FIELD TRIPS | $20,873 | |
| NEW MARKET DISCOVERY FOUNDATION | |||||||
| 813 SAINT PAUL ST SUITE 2A | BALTIMORE | MD | 21202 | PC | GENERAL OPERATING | $10,000 | |
| PROMISE LANDING FARM INC | |||||||
| 16900 CLAGETT LANDING ROAD | UPPER MARLBORO | MD | 20774 | PC | GENERAL OPERATING | $10,000 | |
| ROMAN CATHOLIC ARCHBISHOP OF BALTIMORE CORPORATION SOLE | |||||||
| 320 CATHEDRAL STREET | BALTIMORE | MD | 21201 | PC | PARTNERS IN EXCELLENCE SCHOLARSHIP PROGRAM | $125,000 | |
| SIGNAL 13 FOUNDATION INC | |||||||
| 732 DEEPDENE ROAD | BALTIMORE | MD | 21210 | PC | SCHOLARSHIPS | $10,000 | |
| SPCA OF ANNE ARUNDEL COUNTY | |||||||
| 1815 BAY RIDGE AVE | ANNAPOLIS | MD | 21403 | PC | GENERAL OPERATING | $5,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 4600 FAIRFAX DR 900 | ARLINGTON | VA | 22203 | NC | RUN RICH RUN FUNDRAISER | $100,000 | |
| STUDENT SUPPORT NETWORK INC | |||||||
| 1740 E JOPPA RD SUITE 200 | BALTIMORE | MD | 21234 | PC | GENERAL OPERATING | $15,000 | |
| TEACH FOR AMERICA | |||||||
| 2601 N HOWARD ST 300 | BALTIMORE | MD | 21218 | PC | BALTIMORE FUTURE FUND | $250,000 | |
| THE EVERGLADES FOUNDATION INC | |||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | PC | FOREVERGLADES GALA FUNDRAISER | $5,000 | |
| THE UNIVERSITY OF MARYLAND FOUNDATION INC | |||||||
| 3300 METZEROTT ROAD | ADELPHI | MD | 20783 | NC | OZZIE NEWSOME SCHOLARS PROGRAM. UMES | $80,000 | |
| TURNAROUND TUESDAY INC | |||||||
| 2519 N CHARLES STREET SUITE 101 | BALTIMORE | MD | 21218 | PC | GENERAL OPERATING | $60,000 | |
| TURTLE ATHLETIC FOUNDATION INC | |||||||
| 1405 GATESHEAD RAD | TOWSON | MD | 21286 | PC | GENERAL OPERATING | $100,000 | |
| UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC | |||||||
| 220 ARCH STREET 13TH FLOOR | BALTIMORE | MD | 21201 | PC | UMB CURE SCHOLARS | $50,000 | |
| UNIVERSITY OF MARYLAND MEDICAL SYSTEM FOUNDATION INC | |||||||
| 110 S PACA STREET 9TH FLOOR | BALTIMORE | MD | 21201 | NC | BUILDING FOR LIFE CAMPAIGN | $200,000 | |
| VEHICLES FOR CHANGE INC | |||||||
| 4111 WASHINGTON BLVD | HALETHORPE | MD | 21227 | PC | GENERAL OPERATING | $100,000 | |
| SEVERN RIVER LIONS CLUB | |||||||
| PO BOX 118 | SEVERNA PARK | MD | 21146 | NC | FRUIT FOR SPAN | $1,360 | |
| SEVERN RIVER LIONS CLUB | |||||||
| PO BOX 118 | SEVERNA PARK | MD | 21146 | NC | FRUIT FOR SPAN | $1,360 | |
| BOYS AND GIRLS CLUB OF MARTIN COUNTY | |||||||
| 11500 SE LARES AVE | HOBE SOUND | FL | 33455 | PC | GENERAL/UNRESTRICTED | $42,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,816,897 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BLACKBIRD LABORATORIES INC | ||||||
| 2002 CLIPPER PARK ROAD SUITE 110B | BALTIMORE | MD | 21211 | PC | GENERAL OPERATING | $91,916,000 |
| BRIDGES BALTIMORE INC | ||||||
| PO BOX 27805 | TOWSON | MD | 21285 | PC | GENERAL OPERATING | $500,000 |
| JOHNS HOPKINS UNIVERSITY | ||||||
| 3910 KESWICK ROAD N4327-B | BALTIMORE | MD | 21211 | NC | JOHNS HOPKINS TECHNOLOGY VENTURES STUDENT AWARDS | $200,000 |
| JUPITER MEDICAL CENTER FOUNDATION INC | ||||||
| 1210 S OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | PC | SURGICAL INSTITUTE | $1,000,000 |
| ROMAN CATHOLIC ARCHBISHOP OF BALTIMORE CORPORATION SOLE | ||||||
| 320 CATHEDRAL STREET | BALTIMORE | MD | 21201 | PC | PARTNERS IN EXCELLENCE SCHOLARSHIP PROGRAM | $125,000 |
| SIGNAL 13 FOUNDATION INC | ||||||
| 732 DEEPDENE ROAD | BALTIMORE | MD | 21210 | PC | SCHOLARSHIPS | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $93,781,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,377,217 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,377,217 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,377,217 | 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 | Yes (1) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1b(2) | LineNumberTxt |
| Involved | $2,720 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEVERN RIVER LIONS CLUB | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | PURCHASE OF FRUIT THAT LATER WAS GRANTED TO SPAN, INC. TO SUPPORT ITS CHARITABLE PROGRAM OF PROVIDING FOOD TO THE HUNGRY | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 Person | STEPHEN AND RENEE BISCIOTTI | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 RUSSELL ST | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $90,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $109,510 | Amt |
| Net Investment Income | $54,755 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $54,755 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NT #2526: 1,281,358 SHS - MFC VANGUARD INTL EQUITY INDEX FDS | $71,935,438 | $71,935,438 |
| NT #2526: 591,686 SHS - MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | $140,359,753 | $140,359,753 |
| NT #6078: 1,985 SHS - ADR COMPASS PATHWAYS PLC SPONSORED ADS REPSTG SHS | $17,369 | $17,369 |
| NT #6078: 3,185 SHS - ATAI LIFE SCIENCES NV COM | $4,491 | $4,491 |
| NT #6078: 6,082 SHS - RECURSION PHARMACEUTICAL S INC CL A | $59,969 | $59,969 |
| NT #6078: 747 SHS - EXACT SCIENCES CORP COM | $55,263 | $55,263 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5AM OPPORTUNITIES II LP | FMV | $3,573,012 | $3,573,012 |
| 5AM VENTURES VII | FMV | $1,021,601 | $1,021,601 |
| BLUE DELTA CAPITAL FUND II LP | FMV | $1,122,122 | $1,122,122 |
| CANAAN XII LP | FMV | $3,779,478 | $3,779,478 |
| CATALIO NEXUS FUND II | FMV | $726,670 | $726,670 |
| CONSCIOUS VENTURE FUND I LP | FMV | $656,645 | $656,645 |
| CONSCIOUS VENTURE FUND II LP | FMV | $709,280 | $709,280 |
| EPIDAREX CAPITAL III | FMV | $944,477 | $944,477 |
| FARALLON REAL ESTATE PARTNERS III LP | FMV | $3,817,478 | $3,817,478 |
| GROTECH VENTURES IV LP | FMV | $1,326,308 | $1,326,308 |
| HATTERAS VENTURE PARTNERS VI LP | FMV | $8,320,386 | $8,320,386 |
| HATTERAS VENTURE PARTNERS VII LP | FMV | $2,806,804 | $2,806,804 |
| INNER LOOP CAPITAL FUND II LP | FMV | $2,200,012 | $2,200,012 |
| NEXTGEN VENTURES FUND II LP | FMV | $1,055,453 | $1,055,453 |
| PARKWAY CAPITAL II LP | FMV | $4,878,372 | $4,878,372 |
| PROPEL BALTIMORE FUND II LP | FMV | $746,357 | $746,357 |
| PROPEL BALTIMORE FUND III LP | FMV | $299,754 | $299,754 |
| PTX PIONEER INVESTMENTS LP | FMV | $916,645 | $916,645 |
| RA CAPITAL NEXUS FUND II | FMV | $2,065,536 | $2,065,536 |
| RA CAPITAL NEXUS FUND III | FMV | $1,545,370 | $1,545,370 |
| RAREBREED VENTURES FUND | FMV | $911,840 | $911,840 |
| RESOLVE GROWTH PARTNERS FUND I LP | FMV | $5,415,304 | $5,415,304 |
| RISE OF THE REST SEED FUND II LP | FMV | $1,155,742 | $1,155,742 |
| SQUADRA VENTURES II QP | FMV | $185,236 | $185,236 |
| SQUADRA VENTURES LP | FMV | $1,684,991 | $1,684,991 |
| STEPSTONE VC OPPORTUNITIES VI LP | FMV | $4,994,469 | $4,994,469 |
| STEPSTONE VC OPPORTUNITIES VII LP | FMV | $879,328 | $879,328 |
| THE LEGALTECH FUND I, LP | FMV | $620,209 | $620,209 |
| TOWN HALL VENTURES II | FMV | $3,211,757 | $3,211,757 |
| CATALIO NEXUS FUND IV, LP | FMV | $336,157 | $336,157 |
| FARALLON REAL ESTATE INSTITUTIONAL PARTNERS IV, L.P. | FMV | $350,747 | $350,747 |
| PTX CAPITAL LP | FMV | $1,457,119 | $1,457,119 |
| TCG LABS FUND I, LP | FMV | $30,870 | $30,870 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $21,618 | LegalFeesAmt |
| Net Investment Income | $17,843 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,775 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES AND FEES | $27 | $0 | $27 |
| POSTAGE AND SHIPPING | $70 | $0 | $70 |
| OTHER BUSINESS EXPENSES | $394 | $46 | $348 |
| CHARITABLE CONTRIBUTION FROM K-1S | $0 | $0 | $23 |
| OZZIE NEWSOME SCHOLARS LUNCHEON | $5,734 | $0 | $5,734 |
| SEC 59(E)(2) FROM K-1S | $0 | $214 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 LINE 1 ORDINARY INCOME/LOSSES | $0 | -$1,900 | $0 |
| K-1 LINE 11A OTHER INCOME | $0 | -$1,177 | $0 |
| K-1 LINE 11F OTHER INCOME | $0 | -$66,723 | $0 |
| K-1 LINE 4 GUARANTEED PAYMENTS | $0 | $46 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASES | Desc |
| Amt | $33,006,418 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CONSULTING FEES | $1,420,271 | $1,420,271 | $0 |
| INVESTMENT MANAGEMENT FEES FROM FORM 1099 | $79,667 | $79,667 | $0 |
| PARTNERSHIP PASSTHROUGH - PORTFOLIO DEDUCTIONS | $0 | $2,166,150 | $0 |
| CONSULTING FEES | $208,550 | $0 | $208,550 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES | $90,495 | $0 | $0 |
| FOREIGN TAXES PAID | $0 | $114,872 | $0 |
Comments