MEAD FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MEAD FAMILY FOUNDATION (EIN 52-1646030)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202311299349104671
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T14:04:02-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521646030 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEAD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O INTENTIONAL PHILANTHROPY LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEAD | BusinessNameControlTxt |
| Phone | 3017614433 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH MEAD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3017614433 | PhoneNum |
| Signature | 2023-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELIZABETH | PersonFirstNm |
| Person Last | MEAD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 9082726200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,993,649 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $528 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $528 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $602,641 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $602,641 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,609 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,931,714 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,609 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,969 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,969 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $672,747 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $672,747 | 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 |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $259,892 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,324 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $164,568 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,139 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,139 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $546 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $546 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,734 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,840 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,422 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $325,611 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,164 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $223,675 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,308,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,308,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,633,611 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,164 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,531,675 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$960,864 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $575,583 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $106,973 | CashBOYAmt |
| Cash EOY | $36,815 | CashEOYAmt |
| Cash EOYFMV | $36,815 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $541,805 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $518,974 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $518,974 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,120,490 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,239,357 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,011,914 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $2,610,113 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,596,125 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,313,871 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,637,682 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,664,928 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,112,075 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,017,063 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,056,199 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,993,649 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $22,017,063 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $21,056,199 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,017,063 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,056,199 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,017,063 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,056,199 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,017,063 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$960,864 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,056,199 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,056,199 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $4,853,622 | $4,877,105 | -$23,483 | -$23,483 |
| CAPITAL GAINS DIVIDENDS | P | $78,092 | $78,092 | $78,092 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,609 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,001 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,001 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,001 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,123 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,123 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,122 | OverpaymentAmt |
| Applied To ES Tax | $8,122 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MEADFAMILYFDN.ORG | WebsiteAddressTxt |
| Individual With Books | INTENTIONAL PHILANTHROPY LLC | IndividualWithBooksNm |
| Phone | 3017614433 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE UNIT 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH MEAD | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| WILLIAM TUEGEL | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | VICE-PRESIDENT | 2.00 | $0 | $0 | $0 |
| STEPHEN MEAD | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TREASURER | 1.00 | $0 | $0 | $0 |
| DIANA MEAD | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | SECRETARY | 2.00 | $0 | $0 | $0 |
| RITA BERG | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| INTENTIONAL PHILANTHROPY LLC | |||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | FOUNDATION MGMT | $164,568 |
| WEALTHSPIRE ADVISORS | |||||
| 12435 PARK POTOMAC AVENUE SUITE 500 | POTOMAC | MD | 20854 | ADVISORY FEES | $95,324 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,365,084 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $484,549 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,849,633 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,849,633 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $372,744 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,476,889 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,223,844 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,223,844 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,001 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,001 | TotalTaxAmt |
| Distributable Before Adj | $1,215,843 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,215,843 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,215,843 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,531,675 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,531,675 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,215,843 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $32,048 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $54,401 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $38,267 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $397,912 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $227,310 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $749,938 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,531,675 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,215,843 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $315,832 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,065,770 | 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 | $32,048 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,033,722 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $54,401 | ExcessFromYear4Amt |
| Excess From Year3 | $38,267 | ExcessFromYear3Amt |
| Excess From Year2 | $397,912 | ExcessFromYear2Amt |
| Excess From Year1 | $227,310 | ExcessFromYear1Amt |
| Excess From Current Year | $315,832 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MEAD FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE UNIT 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3017614433 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE CONTACT THE ORGANIZATION AT ABOVE ADDRESS FOR "GUIDELINES FOR PROPOSALS" FOR MORE INFORMATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROPOSALS BY MARCH 15TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE CONTACT THE ORGANIZATION AT ABOVE ADDRESS FOR "GUIDELINES FOR PROPOSALS" FOR MORE INFORMATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALICE AYCOCK POE CENTER FOR HEALTH EDUCATION | ||||||||
| 224 SUNNYBROOK ROAD | RALEIGH | NC | 27610 | N/A | PC | BOARD DISCRETIONARY GRANT | $10,000 | |
| ALICE AYCOCK POE CENTER FOR HEALTH EDUCATION | ||||||||
| 224 SUNNYBROOK ROAD | RALEIGH | NC | 27610 | N/A | PC | HONORARY SPEAKER GRANT | $1,000 | |
| ALICE AYCOCK POE CENTER FOR HEALTH EDUCATION | ||||||||
| 224 SUNNYBROOK ROAD | RALEIGH | NC | 27610 | N/A | PC | POE MINDWELL MENTAL WELLNESS CONTINUED GROWTH | $15,000 | |
| ALICE AYCOCK POE CENTER FOR HEALTH EDUCATION | ||||||||
| 224 SUNNYBROOK ROAD | RALEIGH | NC | 27610 | N/A | PC | GENERAL OPERATING SUPPORT 2022 | $30,000 | |
| ASSOCIATION OF ARTISTS AND CRAFTSMEN OF PORTER COUNTY | ||||||||
| 115 S 4TH STREET | CHESTERTON | IN | 46304 | N/A | PC | BOARD DISCRETIONARY GRANT | $15,000 | |
| BOYS & GIRLS CLUBS OF CENTRAL FLORIDA | ||||||||
| 101 E COLONIAL DRIVE | ORLANDO | FL | 32801 | N/A | PC | LEVY-HUGHES BOYS & GIRLS CLUB OPERATING SUPPORT INVESTING IN YOUTH | $25,000 | |
| CHILDREN'S INN AT NIH | ||||||||
| 7 WEST DRIVE | BETHESDA | MD | 20814 | N/A | PC | FY22 GENERAL OPERATING SUPPORT | $25,000 | |
| COLLEGIATE DIRECTIONS INC | ||||||||
| 4827 RUGBY AVENUE SUITE 001 | BETHESDA | MD | 20814 | N/A | PC | HONORARY SPEAKER GRANT | $1,000 | |
| COLLEGIATE DIRECTIONS INC | ||||||||
| 4827 RUGBY AVENUE SUITE 001 | BETHESDA | MD | 20814 | N/A | PC | MENTAL HEALTH PROGRAM EXPANSION 2022 | $20,000 | |
| COLLEGIATE DIRECTIONS INC | ||||||||
| 4827 RUGBY AVENUE SUITE 001 | BETHESDA | MD | 20814 | N/A | PC | GENERAL OPERATING SUPPORT 2022 | $30,000 | |
| COMPASS CENTER FOR WOMEN AND FAMILIES | ||||||||
| PO BOX 1057 | CHAPEL HILL | NC | 27514 | N/A | PC | SELF-SUFFICIENCY SPOTLIGHT PROJECT | $100,000 | |
| COMPASS CENTER FOR WOMEN AND FAMILIES | ||||||||
| PO BOX 1057 | CHAPEL HILL | NC | 27514 | N/A | PC | CORE SUPPORT | $30,000 | |
| CORRAL RIDING ACADEMY INC | ||||||||
| 3620 KILDAIRE FARM ROAD | CARY | NC | 27518 | N/A | PC | BOARD DISCRETIONARY GRANT | $10,000 | |
| CORRAL RIDING ACADEMY INC | ||||||||
| 3620 KILDAIRE FARM ROAD | CARY | NC | 27518 | N/A | PC | JOIN THE HERD | $15,000 | |
| DRESS FOR SUCCESS TRIANGLE NC | ||||||||
| 1812 TILLERY PLACE SUITE 105 | RALEIGH | NC | 27604 | N/A | PC | BOARD DISCRETIONARY GRANT | $10,000 | |
| DRESS FOR SUCCESS TRIANGLE NC | ||||||||
| 1812 TILLERY PLACE SUITE 105 | RALEIGH | NC | 27604 | N/A | PC | GENERAL OPERATING SUPPORT 2022 | $30,000 | |
| DURHAM CHILDREN'S INITIATIVE | ||||||||
| 2101 ANGIER AVENUE SUITE 200 | DURHAM | NC | 27703 | N/A | PC | GENERAL OPERATING SUPPORT 2022 | $40,000 | |
| EL FUTURO | ||||||||
| 2020 CHAPEL HILL RD SUITE 23 | DURHAM | NC | 27707 | N/A | PC | TRANSFORMATIVE MENTAL HEALTH SERVICES FOR LATINO CHILDREN AND ADOLESCENTS 2022 | $15,000 | |
| EL SISTEMA USA | ||||||||
| PO BOX 945 | DURHAM | NC | 27702 | N/A | PC | BOARD DISCRETIONARY GRANT | $10,000 | |
| EVERYMIND | ||||||||
| 1000 TWINBROOK PARKWAY | ROCKVILLE | MD | 20851 | N/A | PC | BOARD DISCRETIONARY GRANT | $5,000 | |
| EVERYMIND | ||||||||
| 1000 TWINBROOK PARKWAY | ROCKVILLE | MD | 20851 | N/A | PC | YOUTH AND FAMILY SERVICES SUPPORT FY23 | $35,000 | |
| FAMILY SERVICES INC | ||||||||
| 610 E DIAMOND AVE SUITE 100 | GAITHERSBURG | MD | 20877 | N/A | PC | THRIVING GERMANTOWN COMMUNITY HUB | $25,000 | |
| FUTURE LINK | ||||||||
| 15 WEST GUDE DRIVE SUITE 150 | ROCKVILLE | MD | 20850 | N/A | PC | A HOLISTIC APPROACH TO FOSTER UPWARD ECONOMIC MOBILITY | $5,000 | |
| FUTURE LINK | ||||||||
| 15 WEST GUDE DRIVE SUITE 150 | ROCKVILLE | MD | 20850 | N/A | PC | COVID-19 URGENT GRANT | $10,000 | |
| GENERATION HOPE | ||||||||
| 415 MICHIGAN AVENUE NE SUITE 430 | WASHINGTON | DC | 20017 | N/A | PC | GENERATION HOPES MENTAL HEALTH PROGRAMMING FOR YOUNG FAMILIES | $15,000 | |
| IDENTITY | ||||||||
| 15800 CRABBS BRANCH WAY 300 | ROCKVILLE | MD | 20855 | N/A | PC | BOARD DISCRETIONARY GRANT | $5,000 | |
| IDENTITY | ||||||||
| 15800 CRABBS BRANCH WAY 300 | ROCKVILLE | MD | 20855 | N/A | PC | ENCUENTROS: A COMMUNITY-BASED MODEL OF EMOTIONAL SUPPORT | $20,000 | |
| IDENTITY | ||||||||
| 15800 CRABBS BRANCH WAY 300 | ROCKVILLE | MD | 20855 | N/A | PC | GENERAL OPERATING SUPPORT 2022 | $25,000 | |
| INTER-FAITH FOOD SHUTTLE | ||||||||
| 1001 BLAIR DRIVE | RALEIGH | NC | 27603 | N/A | PC | GENERAL OPERATING SUPPORT 2022 | $40,000 | |
| KABOOM | ||||||||
| 7200 WISCONSIN AVENUE SUITE 400 | BETHESDA | MD | 20814 | N/A | PC | KABOOM! GENERAL OPERATING SUPPORT - 2022 | $20,000 | |
| KANSAS STATE UNIVERSITY FOUNDATION | ||||||||
| 24 A ANDERSON | MANHATTAN | KS | 66506 | N/A | PC | BOARD DISCRETIONARY GRANT | $5,000 | |
| KID MUSEUM | ||||||||
| 6400 DEMOCRACY BLVD | BETHESDA | MD | 20817 | N/A | PC | GENERAL OPERATING SUPPORT 2022 | $25,000 | |
| KIDZNOTES | ||||||||
| PO BOX 200 | DURHAM | NC | 27702 | N/A | PC | GENERAL OPERATING SUPPORT SY2022-23 | $30,000 | |
| KIDZNOTES | ||||||||
| PO BOX 200 | DURHAM | NC | 27702 | N/A | PC | BOARD DISCRETIONARY GRANT | $5,000 | |
| LATIN AMERICAN YOUTH CENTER | ||||||||
| 1419 COLUMBIA RD NW | WASHINGTON | DC | 20009 | N/A | PC | MOCO RECONNECT | $5,000 | |
| LIBERTY'S PROMISE | ||||||||
| 2900A RICHMOND HIGHWAY | ALEXANDRIA | VA | 22305 | N/A | PC | CREATING CONNECTIONS AND SUPPORT FOR THE IMMIGRANT YOUTH OF LIBERTY'S PROMISE | $15,000 | |
| LUTHERAN SOCIAL SERVICES OF THE NATIONAL CAPITAL AREA | ||||||||
| 1730 RHODE ISLAND AVE NW SUITE 712 | DC | WA | 20036 | N/A | PC | URGENT GRANT FOR BUILDING UKRAINE RELIEF FUND | $10,000 | |
| MANNA FOOD CENTER | ||||||||
| 9311 GAITHER ROAD | GAITHERSBURG | MD | 20877 | N/A | PC | GENERAL OPERATING SUPPORT 2022 | $25,000 | |
| MANNA FOOD CENTER | ||||||||
| 9311 GAITHER ROAD | GAITHERSBURG | MD | 20877 | N/A | PC | COVID-19 URGENT GRANT | $15,000 | |
| MEALS ON WHEELS OF TAKOMA PARKSILVER SPRING | ||||||||
| 6909 LAUREL AVE 5348 | TAKOMA PARK | MD | 20913 | N/A | PC | COVID-19 URGENT GRANT FOR INFRASTRUCTURE UPGRADES | $10,000 | |
| MILITARY MISSIONS IN ACTION | ||||||||
| 411-B N JUDD PKWY NE | FURGUAYVARINA | NC | 27526 | N/A | PC | GENERAL OPERATING SUPPORT 2022 | $20,000 | |
| MONTGOMERY COUNTY FOOD COUNCIL | ||||||||
| 4825 CORDELL AVENUE SUITE 204 | BETHESDA | MD | 20814 | N/A | PC | GENERAL OPERATING SUPPORT 2022 | $30,000 | |
| NATIONAL FAMILY RESILIENCY CENTER INC | ||||||||
| 10630 LITTLE PATUXENT PARKWAY SUITE | COLUMBIA | MD | 21044 | N/A | PC | BOARD DISCRETIONARY GRANT | $5,000 | 214 |
| NATIONAL FAMILY RESILIENCY CENTER INC | ||||||||
| 10630 LITTLE PATUXENT PARKWAY SUITE | COLUMBIA | MD | 21044 | N/A | PC | BUILDING RESILIENCY FOR CHILDREN, TEENS AND FAMILIES: AN INTERDISCIPLINARY EFFORT | $20,000 | 214 |
| NATIONAL FAMILY RESILIENCY CENTER INC | ||||||||
| 10630 LITTLE PATUXENT PARKWAY SUITE | COLUMBIA | MD | 21044 | N/A | PC | GENERAL OPERATING SUPPORT FOR FY2023- JULY 1-JUNE 30, 2023 | $25,000 | 214 |
| NORTH CAROLINA ARTS IN ACTION | ||||||||
| PO BOX 51277 | DURHAM | NC | 27717 | N/A | PC | GENERAL OPERATING SUPPORT 2022 | $30,000 | |
| ORLANDO AFTER-SCHOOL ALL-STARS | ||||||||
| 400 S ORANGE AVENUE 9TH FLOOR | ORLANDO | FL | 32801 | N/A | PC | GENERAL OPERATING SUPPORT 2022 | $10,000 | |
| PARENT ENCOURAGEMENT PROGRAM INC | ||||||||
| 10100 CONNECTICUT AVE | KENSINGTON | MD | 20895 | N/A | PC | BOARD DISCRETIONARY GRANT | $20,000 | |
| PARENT ENCOURAGEMENT PROGRAM INC | ||||||||
| 10100 CONNECTICUT AVE | KENSINGTON | MD | 20895 | N/A | PC | HONORARY SPEAKER GRANT | $1,000 | |
| PARENT ENCOURAGEMENT PROGRAM INC | ||||||||
| 10100 CONNECTICUT AVE | KENSINGTON | MD | 20895 | N/A | PC | PEP FAMILY RESILIENCY PROGRAM 2022-2023 (PEP-FRP) | $15,000 | |
| PARENT ENCOURAGEMENT PROGRAM INC | ||||||||
| 10100 CONNECTICUT AVE | KENSINGTON | MD | 20895 | N/A | PC | GENERAL OPERATING SUPPORT 2022 | $25,000 | |
| PET ALLIANCE OF GREATER ORLANDO | ||||||||
| PO BOX 617439 | ORLANDO | FL | 32861 | N/A | PC | BOARD DISCRETIONARY GRANT | $10,000 | |
| REAL FOOD FOR KIDS | ||||||||
| 6166 HARDY DRIVE | MCLEAN | VA | 22101 | N/A | PC | GENERAL OPERATING SUPPORT 2022 FOR MONTGOMERY COUNTY | $30,000 | |
| RED WIGGLER COMMUNITY FARM | ||||||||
| PO BOX 968 | CLARKSBURG | MD | 20871 | N/A | PC | GENERAL OPERATING SUPPORT 2022 | $25,000 | |
| RONALD MCDONALD HOUSE OF DURHAM & WAKE | ||||||||
| 506 ALEXANDER AVENUE | DURHAM | NC | 27705 | N/A | PC | GRAB AND GO MEAL PROGRAM AND GENERAL OPERATING SUPPORT | $25,000 | |
| STEPUP MINISTRY | ||||||||
| 1701 OBERLIN ROAD | RALEIGH | NC | 27608 | N/A | PC | BOARD DISCRETIONARY GRANT | $10,000 | |
| STEPUP MINISTRY | ||||||||
| 1701 OBERLIN ROAD | RALEIGH | NC | 27608 | N/A | PC | YOUTH-FOCUSED EDUCATION AND CASE MANAGEMENT 2022 | $40,000 | |
| THE 4R FOUNDATION INC | ||||||||
| 210 N PARK AVE | WINTER PARK | FL | 32789 | N/A | PC | COVID-19 URGENT GRANT FOR FEED THE NEED FL | $20,000 | |
| THE ABLEGAMERS FOUNDATION INC | ||||||||
| PO BOX 508 | CHARLES TOWN | WV | 25414 | N/A | PC | BOARD DISCRETIONARY GRANT | $5,000 | |
| THE UPCOUNTY HUB INC | ||||||||
| 12900 MIDDLEBROOK ROAD | GERMANTOWN | MD | 20874 | N/A | PC | COVID-19 URGENT GRANT FOR PURCHASING TRUCK | $40,000 | |
| TROSA | ||||||||
| 1820 JAMES STREET | DURHAM | NC | 27707 | N/A | PC | REBUILDING LIVES: RESIDENTIAL SUBSTANCE ABUSE RECOVERY SERVICES 2022 | $30,000 | |
| UNITED STATES SERVICE ORGANIZATION INC | ||||||||
| 600 AIRPORT BLVD SUITE 200 | MORRISVILLE | NC | 27560 | N/A | PC | BOARD DISCRETIONARY GRANT | $15,000 | |
| UNITED STATES SERVICE ORGANIZATION INC | ||||||||
| 600 AIRPORT BLVD SUITE 200 | MORRISVILLE | NC | 27560 | N/A | PC | USO NCS MENTAL HEALTH FIRST AID FOR MILITARY PROGRAM | $10,000 | |
| URBAN ALLIANCE FOUNDATION INC | ||||||||
| 2030 Q ST NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL OPERATING SUPPORT FOR THE GREATER DC REGION 2022 | $30,000 | |
| WARRIOR CANINE CONNECTION | ||||||||
| 14934 SCHAEFFER ROAD | BOYDS | MD | 20841 | N/A | PC | SERVICE DOG PROGRAM OPERATING SUPPORT 2022 | $25,000 | |
| WOMEN WHO CARE MINISTRIES | ||||||||
| 19642 CLUB HOUSE RD SUITE 620 | MONTGOMERY VILLAGE | MD | 20886 | N/A | PC | COVID-19 URGENT GRANT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,308,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $528 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $602,641 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $14,969 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $54,609 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $672,747 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $672,747 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (81 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHLUMBERGER INC 3.650% DUE 12/1/23 45,000.000 QTY | $47,163 | $44,456 |
| PNC FINL SVCS GROUP 3.500% DUE 1/23/24 20,000.000 QTY | $21,002 | $19,709 |
| PUBLIC SERVICE E 3.050% DUE 11/15/24 35,000.000 QTY | $35,966 | $33,695 |
| BANK OF MONTREAL 1.500% DUE 1/10/25 40,000.000 QTY | $39,221 | $37,362 |
| BANK OF NOVA SCOTIA 3.450% DUE 4/11/25 40,000.000 QTY | $40,018 | $38,557 |
| AMERICAN HONDA FI 1.200% DUE 7/8/25 20,000.000 QTY | $20,157 | $18,279 |
| UNITEDHEALTH GROUP 3.750% DUE 7/15/25 35,000.000 QTY | $37,771 | $34,145 |
| SIMON PROPERTY GROUP 3.500% DUE 9/1/25 25,000.000 QTY | $27,606 | $23,946 |
| LOWE'S COMPANIES 3.375% DUE 9/15/25 60,000.000 QTY | $61,354 | $57,652 |
| TORONTO DOMINION 0.750% DUE 1/6/26 35,000.000 QTY | $34,624 | $30,905 |
| THE CHARLES SCHWAB 0.900% DUE 3/11/26 25,000.000 QTY | $24,851 | $22,150 |
| AVALONBAY CMNTYS 2.950% DUE 5/11/26 25,000.000 QTY | $24,061 | $23,214 |
| NIKE INC 2.375% DUE 11/1/26 50,000.000 QTY | $47,587 | $46,121 |
| COMCAST CORP 3.300% DUE 2/1/27 35,000.000 QTY | $38,350 | $32,963 |
| APPLE INC 3.350% DUE 2/9/27 40,000.000 QTY | $40,808 | $38,267 |
| TRUIST FINL CORP VAR27 DUE 3/2/27 30,000.000 QTY | $29,222 | $26,647 |
| AIR PRODUCTS AND 1.850% DUE 5/15/27 13,000.000 QTY | $13,234 | $11,563 |
| US BANCORP VAR28 DUE 7/22/28 25,000.000 QTY | $25,199 | $24,397 |
| BP CAPITAL MARK 4.234% DUE 11/6/28 20,000.000 QTY | $20,058 | $19,323 |
| DUKE ENERGY CORP 3.950% DUE 11/15/28 35,000.000 QTY | $41,705 | $33,225 |
| THE HOME DEPOT 2.950% DUE 6/15/29 35,000.000 QTY | $37,074 | $31,718 |
| THE WALT DISNEY CO 2.000% DUE 9/1/29 35,000.000 QTY | $35,244 | $29,357 |
| INTEL CORP 2.450% DUE 11/15/29 20,000.000 QTY | $21,434 | $17,229 |
| MASTERCARD INC 3.350% DUE 3/26/30 35,000.000 QTY | $40,580 | $32,090 |
| COMCAST CORP 3.400% DUE 4/1/30 10,000.000 QTY | $10,373 | $9,083 |
| EQUINOR ASA 3.125% DUE 4/6/30 25,000.000 QTY | $27,088 | $22,488 |
| JPMORGAN CHASE & CO VAR30 DUE 5/6/30 10,000.000 QTY | $10,322 | $9,002 |
| PROLOGIS INC 1.250% DUE 10/15/30 30,000.000 QTY | $28,923 | $22,750 |
| SALESFORCE INC 1.950% DUE 7/15/31 25,000.000 QTY | $24,140 | $20,014 |
| BANK OF AMERICA VAR31 DUE 7/23/31 40,000.000 QTY | $40,470 | $30,727 |
| THE PROGRESSIVE CORP 3.000% DUE 3/15/32 25,000.000 QTY | $24,203 | $21,754 |
| JPMORGAN CHASE & CO VAR32 DUE 4/22/32 38,000.000 QTY | $38,166 | $30,476 |
| AMERICAN EXPRESS 3.550% DUE 9/15/26 42,000.000 QTY | $40,705 | $34,493 |
| TRUIST FINL CORP VAR DUE 9/1/24 36,000.000 QTY | $37,059 | $32,670 |
| WYNDHAM DESTINAT STEP DUE 4/1/24 31,000.000 QTY | $31,733 | $30,419 |
| SPRINT CORP 7.125% DUE 6/15/24 32,000.000 QTY | $36,422 | $32,600 |
| HCA HEALTHCARE 5.375% DUE 2/1/25 32,000.000 QTY | $35,326 | $32,000 |
| CELANESE US HOLDINGS 6.050% DUE 3/15/25 33,000.000 QTY | $32,741 | $32,945 |
| ENERGY TRANSFER 4.050% DUE 3/15/25 32,000.000 QTY | $34,811 | $31,020 |
| GOLDMAN SACHS INT 3.500% DUE 4/1/25 33,000.000 QTY | $31,376 | $31,705 |
| HOWMET AEROSPACE 6.875% DUE 5/1/25 30,000.000 QTY | $34,902 | $30,600 |
| KINDER MORGAN INC 4.300% DUE 6/1/25 29,000.000 QTY | $28,907 | $28,398 |
| DCP MIDSTREAM 5.375% DUE 7/15/25 32,000.000 QTY | $34,823 | $31,640 |
| CHARTER COMMUNITIES 4.908% DUE 7/23/25 35,000.000 QTY | $37,883 | $34,339 |
| NEWELL BRANDS IN STEP DUE 4/1/26 34,000.000 QTY | $34,968 | $32,130 |
| SUNOCO LOGISTICS 3.900% DUE 7/15/26 2,000.000 QTY | $1,855 | $1,890 |
| MATADOR RESOURCES 5.875% DUE 9/15/26 33,000.000 QTY | $32,511 | $31,763 |
| TEVA PHARMACEUTICALS 3.150% DUE 10/1/26 38,000.000 QTY | $34,079 | $32,918 |
| DIAMONDBACK ENERGY 3.250% DUE 12/1/26 35,000.000 QTY | $35,454 | $32,506 |
| AMERICAN TOWER CORP 2.750% DUE 1/15/27 33,000.000 QTY | $30,262 | $29,810 |
| PULTEGROUP INC 5.000% DUE 1/15/27 34,000.000 QTY | $36,503 | $33,448 |
| ALCOA INC 5.900% DUE 2/1/27 4,000.000 QTY | $3,876 | $4,000 |
| AECOM 5.125% DUE 3/15/27 36,000.000 QTY | $38,418 | $34,740 |
| ORACLE CORP 2.800% DUE 4/1/27 32,000.000 QTY | $29,290 | $29,242 |
| WYNDHAM DESTINAT STEP DUE 4/1/27 2,000.000 QTY | $1,851 | $1,893 |
| UNITED RENTALS 5.500% DUE 5/15/27 16,000.000 QTY | $16,203 | $15,800 |
| NRG ENERGY INC 5.750% DUE 1/15/28 36,000.000 QTY | $34,465 | $33,705 |
| FIRST CITIZENS 6.125% DUE 3/9/28 35,000.000 QTY | $39,018 | $35,744 |
| WARNER BROS DIS 3.950% DUE 3/20/28 37,000.000 QTY | $39,335 | $32,827 |
| FISERV INC 4.200% DUE 10/1/28 31,000.000 QTY | $33,488 | $29,328 |
| BOSTON PROPERTIES 4.500% DUE 12/1/28 52,000.000 QTY | $58,063 | $48,274 |
| CROWN CASTLE INC 4.300% DUE 2/15/29 35,000.000 QTY | $37,747 | $33,072 |
| OLIN CORP 5.625% DUE 8/1/29 34,000.000 QTY | $33,051 | $32,173 |
| CHENIERE ENERGY 4.500% DUE 10/1/29 36,000.000 QTY | $33,532 | $32,760 |
| COMMONSPIRIT HE 3.347% DUE 10/1/29 39,000.000 QTY | $38,495 | $34,016 |
| DELL INTERNTNL LL 5.300% DUE 10/1/29 34,000.000 QTY | $38,571 | $33,334 |
| MORGAN STANLEY VAR30 DUE 1/23/30 35,000.000 QTY | $34,366 | $32,607 |
| FREEPORT-MCMORAN 4.250% DUE 3/1/30 31,000.000 QTY | $31,471 | $28,249 |
| THE KRAFT HEINZ 3.750% DUE 4/1/30 37,000.000 QTY | $37,481 | $33,849 |
| THE BOEING CO 5.150% DUE 5/1/30 35,000.000 QTY | $40,205 | $34,146 |
| FREEPORT-MCMORAN 4.625% DUE 8/1/30 7,000.000 QTY | $6,215 | $6,536 |
| BALL CORP 2.875% DUE 8/15/30 42,000.000 QTY | $34,560 | $33,443 |
| HCA HEALTHCARE 3.500% DUE 9/1/30 2,000.000 QTY | $1,682 | $1,723 |
| WELLS FARGO & CO VAR30 DUE 10/30/30 39,000.000 QTY | $34,540 | $33,164 |
| UNITED RENTALS 3.875% DUE 2/15/31 20,000.000 QTY | $17,792 | $16,775 |
| CENTENE CORP 2.500% DUE 3/1/31 43,000.000 QTY | $41,084 | $33,690 |
| SONOCO PRODUCTS 2.850% DUE 2/1/32 41,000.000 QTY | $39,131 | $33,320 |
| JPMORGAN CHASE & CO VAR42 DUE 4/22/42 44,000.000 QTY | $41,705 | $31,936 |
| BANK OF AMERICA VAR50 DUE 3/15/50 38,000.000 QTY | $43,028 | $31,530 |
| MICROSOFT CORP 2.525% DUE 6/1/50 47,000.000 QTY | $45,724 | $31,407 |
| VERIZON COMMUNICATIONS 3.550% DUE 3/22/51 42,000.000 QTY | $41,444 | $30,030 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,615,158 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,449,682 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $624,199 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $562,232 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (75 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FHLMC G15290 3.500% DUE 2/1/30 35,000.000 QTY | AT COST | $5,449 | $5,269 |
| FHLMC G16043 3.500% DUE 8/1/30 17,000.000 QTY | AT COST | $4,723 | $4,581 |
| FNMA PL BN5356 4.000% DUE 3/1/34 45,000.000 QTY | AT COST | $18,703 | $17,805 |
| FHLMC SB0097 2.500% DUE 10/1/34 40,000.000 QTY | AT COST | $20,924 | $19,073 |
| FNMA PL CA4721 3.500% DUE 11/1/34 80,000.000 QTY | AT COST | $28,599 | $26,391 |
| FNMA PL FM2976 2.500% DUE 1/1/35 25,000.000 QTY | AT COST | $11,577 | $10,619 |
| FNMA PL FM3375 3.500% DUE 2/1/35 59,000.000 QTY | AT COST | $26,895 | $24,167 |
| FHLMC QN1767 2.500% DUE 4/1/35 27,000.000 QTY | AT COST | $10,800 | $10,015 |
| FHLMC SB0360 3.500% DUE 4/1/35 51,000.000 QTY | AT COST | $23,381 | $23,712 |
| FNMA PL MA3151 3.000% DUE 10/1/37 137,000.000 QTY | AT COST | $26,993 | $25,142 |
| FNMA PL 932124 4.500% DUE 11/1/39 50,000.000 QTY | AT COST | $3,546 | $3,268 |
| FHLMC G05965 4.500% DUE 8/1/40 149,000.000 QTY | AT COST | $14,016 | $13,101 |
| FNMA PL AN1466 4.500% DUE 9/1/40 69,000.000 QTY | AT COST | $5,899 | $5,389 |
| FHLMC G61033 5.000% DUE 5/1/41 25,000.000 QTY | AT COST | $8,156 | $7,728 |
| FHLMC ZS3665 4.500% DUE 10/1/41 383,000.000 QTY | AT COST | $32,142 | $28,534 |
| FNMA PL AV0692 4.000% DUE 12/1/43 214,000.000 QTY | AT COST | $32,604 | $30,035 |
| FNMA PL AV7104 4.000% DUE 3/1/44 17,000.000 QTY | AT COST | $2,804 | $2,565 |
| FNMA PL FM5768 4.000% DUE 11/1/44 33,000.000 QTY | AT COST | $20,496 | $17,661 |
| FHLMC ZL 9628 4.000% DUE 12/1/44 106,000.000 QTY | AT COST | $24,946 | $22,035 |
| FNMA PL AS4555 3.500% DUE 3/1/45 37,000.000 QTY | AT COST | $9,000 | $8,423 |
| FNMA PL AL7014 4.000% DUE 6/1/45 163,000.000 QTY | AT COST | $34,525 | $31,094 |
| FNMA PL AL7046 3.500% DUE 6/1/45 58,000.000 QTY | AT COST | $13,145 | $11,939 |
| FHLMC ZS9495 3.500% DUE 10/1/45 256,000.000 QTY | AT COST | $73,577 | $61,738 |
| FHLMC ZS9580 3.500% DUE 12/1/45 105,000.000 QTY | AT COST | $27,872 | $24,228 |
| FHLMC G61260 4.500 DUE 4/1/46 26,000.000 QTY | AT COST | $9,803 | $9,183 |
| FNMA PL FM9679 4.500% DUE 9/1/46 24,000.000 QTY | AT COST | $20,698 | $18,507 |
| FNMA PL FM3229 3.500% DUE 2/1/47 111,000.000 QTY | AT COST | $58,757 | $55,564 |
| FNMA PL FM7323 5.000% DUE 7/1/47 28,000.000 QTY | AT COST | $21,309 | $19,054 |
| FNMA PL CA0995 3.500% DUE 1/1/48 37,000.000 QTY | AT COST | $15,118 | $13,477 |
| FNMA PL BM3562 4.500% DUE 2/1/48 80,000.000 QTY | AT COST | $22,308 | $20,144 |
| FNMA PL CA1354 3.500% DUE 3/1/48 31,000.000 QTY | AT COST | $10,651 | $9,579 |
| FNMA PL CA1560 4.500% DUE 4/1/48 80,000.000 QTY | AT COST | $19,353 | $17,561 |
| FNMA PL SD1015 4.500% DUE 5/1/48 24,000.000 QTY | AT COST | $22,168 | $20,863 |
| FNMA PL ZT0542 4.000% DUE 7/1/48 61,000.000 QTY | AT COST | $20,383 | $17,854 |
| FNMA PL CA2044 4.500% DUE 7/1/48 107,000.000 QTY | AT COST | $30,157 | $30,488 |
| FNMA PL CA2166 4.500% DUE 8/1/48 32,000.000 QTY | AT COST | $7,103 | $6,787 |
| FNMA PL CA2626 4.000% DUE 11/1/48 13,000.000 QTY | AT COST | $5,035 | $4,573 |
| FNMA PL BM5508 5.000% DUE 2/1/49 68,000.000 QTY | AT COST | $21,283 | $19,819 |
| FNMA PL BM5629 4.500% DUE 2/1/49 28,000.000 QTY | AT COST | $6,721 | $6,320 |
| FNMA PL FM1104 3.500% DUE 5/1/49 32,000.000 QTY | AT COST | $13,084 | $11,112 |
| FNMA PL CA3664 4.000% DUE 6/1/49 54,000.000 QTY | AT COST | $21,671 | $22,181 |
| FNMA PL CA4119 4.000% DUE 9/1/49 36,000.000 QTY | AT COST | $14,348 | $13,175 |
| FNMA PL CA4182 4.500% DUE 9/1/49 50,000.000 QTY | AT COST | $16,865 | $15,375 |
| FNMA PL FM2001 5.000% DUE 9/1/49 59,000.000 QTY | AT COST | $23,355 | $21,861 |
| FNMA PL FS1891 4.000% DUE 1/1/50 25,000.000 QTY | AT COST | $23,503 | $22,766 |
| FHLMC QA8185 3.000% DUE 3/1/50 34,000.000 QTY | AT COST | $23,805 | $19,638 |
| FHLMC SD7514 3.500% DUE 4/1/50 32,000.000 QTY | AT COST | $12,783 | $10,962 |
| FHLMC RA3175 3.000% DUE 7/1/50 34,000.000 QTY | AT COST | $20,984 | $17,765 |
| FNMA PL FS1125 3.500% DUE 7/1/50 29,000.000 QTY | AT COST | $24,359 | $23,180 |
| FHLMC RA3194 2.500% DUE 8/1/50 49,000.000 QTY | AT COST | $34,726 | $28,427 |
| FHLMC RA3205 2.000% DUE 8/1/50 22,000.000 QTY | AT COST | $17,287 | $13,744 |
| FHLMC RA3586 4.000% DUE 9/1/50 23,000.000 QTY | AT COST | $8,862 | $7,715 |
| FNMA PL FM7680 3.500% DUE 2/1/51 29,000.000 QTY | AT COST | $21,166 | $18,421 |
| FNMA PL FS2050 4.000% DUE 2/1/51 33,000.000 QTY | AT COST | $28,730 | $28,540 |
| FHLMC RA4919 3.000% DUE 3/1/51 69,000.000 QTY | AT COST | $44,278 | $36,955 |
| FNMA PL CB2899 3.000% DUE 2/1/52 44,000.000 QTY | AT COST | $34,259 | $34,724 |
| FNMA PL CB3596 3.500% DUE 5/1/52 50,000.000 QTY | AT COST | $43,591 | $44,195 |
| ISHARES CORE S&P MID CAP ETF (IJH) 6,192.819 QTY | AT COST | $1,150,561 | $1,497,981 |
| ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) 14,753.000 QTY | AT COST | $531,247 | $676,278 |
| ISHARES RUSSELL 2000 ETF (IWM) 6,220.000 QTY | AT COST | $502,854 | $1,084,519 |
| SCHWAB US DIVIDEND EQUITY ETF (SCHD) 9,883.000 QTY | AT COST | $650,006 | $746,562 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 30,753.599 QTY | AT COST | $1,305,991 | $1,290,729 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) 19,249.000 QTY | AT COST | $999,977 | $750,326 |
| VANGUARD S&P 500 ETF (VOO) 10,939.000 QTY | AT COST | $1,994,109 | $3,843,308 |
| CLIFFWATER CORPORATE LENDING I (CCLFX) 93,895.775 QTY | AT COST | $1,000,000 | $979,333 |
| METROPOLITAN WEST TOTAL RETURN BD (MWTIX) 93,736.139 QTY | AT COST | $999,534 | $847,375 |
| OSTERWEIS STRATEGIC INCOME (OSTIX) 95,541.163 QTY | AT COST | $1,016,796 | $986,940 |
| PIONEER STRATEGIC INCOME (STRYX) 100,200.401 QTY | AT COST | $1,000,000 | $909,820 |
| CALAMOS MARKET NEUTRAL INCOME (CMNIX) 58,352.429 QTY | AT COST | $769,094 | $802,923 |
| GATEWAY Y (GTEYX) 32,466.735 QTY | AT COST | $810,479 | $1,153,868 |
| POLEN GROWTH INSTITUTIONAL (POLIX) 24,330.692 QTY | AT COST | $874,990 | $741,113 |
| WASATCH INTERNATIONAL GROWTH INSTL (WIIGX) 29,885.967 QTY | AT COST | $860,015 | $665,262 |
| LEHMAN BROTHERS HOLDINGS | AT COST | $0 | $42 |
| HMLTN LANE PRIV EQ VI LTD | AT COST | $0 | $3,175 |
| MASTERS IV OFFSHORE | AT COST | $0 | $37,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOND AMORTIZATION | $1,840 | $1,840 | $0 |
| DUES & MEMBERSHIPS | $1,355 | $0 | $1,355 |
| INSURANCE | $750 | $0 | $750 |
| MISCELLANEOUS EXPENSES | $23,292 | $0 | $23,292 |
| OFFICE EXPENSE | $472 | $0 | $0 |
| OTHER FEES | $291 | $0 | $291 |
| POSTAGE | $204 | $0 | $204 |
| SOFTWARE LICENSES | $4,530 | $0 | $4,530 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $14,969 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14,969 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,969 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $95,324 | $95,324 | $0 |
| FOUNDATION MANAGEMENT CONSULTING | $164,568 | $0 | $164,568 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $4,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |