BAINUM FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BAINUM FAMILY FOUNDATION (EIN 23-7000192)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-10
- IRS object ID
- 202311309349102621
- Schema version
- 2021v4.2
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T11:10:59-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L STREET NW 850 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237000192 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAINUM FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 2404500000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7735 OLD GEORGETOWN ROAD 1000 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID DANIELS | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 2404500000 | PhoneNum |
| Signature | 2023-01-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | DANIELS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 237000192 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK H SMITH | PreparerPersonNm |
| PTIN | P00639053 | PTIN |
| Phone | 2028225000 | 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 | 2021 | 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 | $786,306,492 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,400,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,964 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,964 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6,964 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $5,752,084 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,355,027 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $5,355,027 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,043,092 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $127,824,324 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,910,217 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $19,832,514 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,089,492 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,436,134 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,436,134 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $74,291,632 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,708,342 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $26,630,639 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $897,523 | 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 | $897,523 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,010,866 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $118,198 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $118,198 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,927,092 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,128,075 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $21,787 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $21,787 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,095,401 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $53,041 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $44,323 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $263,114 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,297 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $12,297 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $243,479 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,523,820 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,046,311 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $5,046,311 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,925,237 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $890,652 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,473 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $552,144 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $318,002 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $454,793 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $419,018 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $267,543 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $450 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $450 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $242,960 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,661 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $4,661 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,731,612 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,365 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $14,365 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $934,076 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,543,702 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,229,881 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,213,408 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,285,914 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,641,507 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,141,507 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,185,209 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,229,881 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,213,408 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,427,421 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,106,423 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,478,461 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21,417,231 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,697,871 | CashBOYAmt |
| Cash EOY | $7,890,024 | CashEOYAmt |
| Cash EOYFMV | $7,890,024 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,110,853 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,334,456 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,334,456 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $42,009,969 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $42,009,969 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $42,009,969 | RcvblFromOfficersEOYFMVAmt |
| Prepaid Expenses BOY | $753,763 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $641,748 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $641,748 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $88,352,730 | CorporateStockBOYAmt |
| Corporate Stock EOY | $63,101,920 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $63,101,920 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $24,666,031 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,872,089 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,872,089 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $633,021,798 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $625,697,675 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $625,697,675 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,824,186 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,275,974 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,866,214 | LandBOYAmt |
| Land EOY | $5,548,212 | LandEOYAmt |
| Land EOYFMV | $5,548,212 | LandEOYFMVAmt |
| Other Assets BOY | $12,829,250 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,210,399 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,210,399 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $810,308,479 | TotalAssetsBOYAmt |
| Total Assets EOY | $786,306,492 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $786,306,492 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,659,302 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,131,299 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $6,593,857 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,021,741 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,253,159 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,153,040 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $279,030,753 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $290,155,930 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $523,024,567 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $481,997,522 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $802,055,320 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $772,153,452 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $810,308,479 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $786,306,492 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $802,055,320 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,106,423 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $827,161,743 | SubtotalAmt |
| Other Decreases | $55,008,291 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $772,153,452 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ADAMS FUND SERIES LLC - ADAGE SERIES | P | $21,000,000 | $16,999,999 | $4,000,001 | $4,000,001 |
| ADAMS FUND SERIES LLC - ADAGE SERIES | P | $3,770,289 | $3,770,289 | $3,770,289 | |
| ADAMS FUND SERIES LLC - ADAGE SERIES | P | $5,880,446 | $5,880,446 | $5,880,446 | |
| ADAMS FUND SERIES LLC - OWNERSHIP SERIES | P | $39,862 | $39,862 | $39,862 | |
| ADAMS FUND SERIES LLC - OWNERSHIP SERIES | P | $1,036,102 | $1,036,102 | $1,036,102 | |
| ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND LP | P | $26,951 | $6,307 | $20,644 | $20,644 |
| ADR KANZHUN LTD SPONSORED ADS | P | $170,237 | $335,491 | -$165,254 | -$165,254 |
| ADR RLX TECHNOLOGY INC SPONSORED ADS | P | $23,204 | $26,130 | -$2,926 | -$2,926 |
| ADR XPENG INC ADS | P | $122,767 | $130,405 | -$7,638 | -$7,638 |
| AGORA INC ADS SPON ADS EACH REP 4 ORD SHS | P | $50,054 | $75,816 | -$25,762 | -$25,762 |
| ATALAYA ASSET INCOME FUND III | P | $177 | -$177 | -$177 | |
| BLEND LABS INC CL A CL A | P | $16,389 | $42,016 | -$25,627 | -$25,627 |
| CARLYLE PARTNERS VII LP | P | $5 | $5 | $5 | |
| CF KALORAMA SEPARATE ACCOUNT OVERLOOK SEGREGATED PORTFOLIO CLASS D-19 | P | $2,000,000 | $1,606,120 | $393,880 | $393,880 |
| CF KALORAMA SEPARATE ACCOUNT TIGER GL LG OPP SEGREGATED PORTFOLIO CL D-33 | P | $1,500,000 | $1,471,390 | $28,610 | $28,610 |
| CHEVY CHASE INVESTMENTS LT | $2,408,742 | $1,278,201 | $1,130,541 | $1,130,541 | |
| CHEVY CHASE INVESTMENTS ST | $305,181 | $267,817 | $37,364 | $37,364 | |
| CLAYTON DUBLIER & RICE FUND X | P | $865 | $865 | $865 | |
| CLAYTON DUBLIER & RICE FUND X | P | $1,286,354 | $1,286,354 | $1,286,354 | |
| CLAYTON, DUBILIER & RICE FUND X | P | $2,055,007 | $371,045 | $1,683,962 | $1,683,962 |
| COATUE GROWTH IV OFFSHORE FEEDER FUND LP | P | $967,425 | $249,955 | $717,470 | $717,470 |
| COATUE KONA III OFFSHORE FEEDER FUND LP | P | $913,678 | $139,281 | $774,397 | $774,397 |
| COATUE KONA III OFFSHORE FEEDER FUND LP | P | $10,956 | $10,956 | $10,956 | |
| CONFLUENT INC CL A CL A | P | $118,699 | $83,144 | $35,555 | $35,555 |
| DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | P | $20,024 | $20,110 | -$86 | -$86 |
| DOORDASH INC CL A COM USD0.00001 CLASS A | P | $383,443 | $538,084 | -$154,641 | -$154,641 |
| EMERGING VARIANT | P | $4,128,293 | $5,000,000 | -$871,707 | -$871,707 |
| FARALLON CAPITAL | P | $5,149 | $5,149 | $5,149 | |
| FOUNDATION CAPITAL IX | P | $66,139 | $66,139 | $66,139 | |
| GENERATION IM GLOBAL EQUITY FUND | P | $520,583 | $520,583 | $520,583 | |
| GENERATION IM GLOBAL EQUITY FUND | P | $2,956,795 | $2,956,795 | $2,956,795 | |
| GEORGETOWN OPPORTUNISTIC SERIES 2021- 1 | P | $6,257,318 | $1,003,648 | $5,253,670 | $5,253,670 |
| GEORGETOWN OPPORTUNISTIC SERIES 2016-2 | P | $359,689 | $359,689 | $359,689 | |
| GEORGETOWN OPPORTUNISTIC SERIES 2016-2 | P | $16,199,865 | $16,199,865 | $16,199,865 | |
| GEORGETOWN OPPORTUNISTIC SERIES 2021- 1 | P | $10,341,665 | $9,225,301 | $1,116,364 | $1,116,364 |
| GRAIN COMMUNICATIONS | P | $2,272 | $2,272 | $2,272 | |
| IPI DC PARTNERS FUND I-A, LP | P | $381,260 | $270,849 | $110,411 | $110,411 |
| MARQETA INC COM USD0.001 A | P | $108,026 | $161,760 | -$53,734 | -$53,734 |
| MFC SPDR GOLD TR GOLD SHS | P | $748,827 | $804,433 | -$55,606 | -$55,606 |
| MFO GMO CLIMATE CHANGE-III | P | $651,217 | $651,217 | $651,217 | |
| MFO GMO CLIMATE CHANGE-III | P | $1,331,739 | $1,331,739 | $1,331,739 | |
| MFO GMO QUAL FD III | P | $1,317,362 | $1,102,948 | $214,414 | $214,414 |
| MFO GMO QUAL FD III | P | $15,099,124 | $11,282,796 | $3,816,328 | $3,816,328 |
| MFO VANGUARD BD INDEX FDS TOTAL BD MKT INDEX FD ADMIRAL SHS #584 | P | $6,834 | $6,834 | $6,834 | |
| MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | P | $5,653,985 | $5,847,390 | -$193,405 | -$193,405 |
| MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | P | $96,015 | $99,404 | -$3,389 | -$3,389 |
| MFO VANGUARD INTL EQUITY INDEX FUND INC EUROPEAN STOCK INDEX FD ADMIRAL SHS | P | $4,249,040 | $5,130,891 | -$881,851 | -$881,851 |
| MFO VANGUARD MALVERN FDS EMERGING MKTS BD FD ADMIRAL SHS | P | $251,037 | $224,210 | $26,827 | $26,827 |
| MFO VANGUARD MALVERN FDS EMERGING MKTS BD FD ADMIRAL SHS | P | $3,714,608 | $4,424,712 | -$710,104 | -$710,104 |
| OWL VENTURES II | P | $6,955 | $6,955 | $6,955 | |
| OWL VENTURES II | P | $41,033 | -$41,033 | -$41,033 | |
| PAINE SCHWARTZ | P | $1,241 | $1,241 | $1,241 | |
| PAINE SCHWARTZ FOOD CHAIN FUND V LP | P | $1,037,422 | $1,029,963 | $7,459 | $7,459 |
| PARTNERSHIP INVESTMENT K-1 UBI | P | $65,016 | $65,016 | $0 | $0 |
| PARTNERSHIP INVESTMENT K-1 UBI | P | $67,859 | $67,859 | $0 | $0 |
| PROLOGIS | P | $38,110 | $38,110 | $38,110 | |
| ROSE AFFORDABLE HOUSING FUND IV | P | $2,694 | $2,694 | $2,694 | |
| SILVER LAKE PARTNERS V | P | $9,746 | $9,746 | $9,746 | |
| SILVER LAKE PARTNERS V DE | P | $72,950 | $72,950 | $72,950 | |
| SILVER LAKE PARTNERS V, LP | P | $256,945 | $84,854 | $172,091 | $172,091 |
| SILVER LAKE PARTNERS VI, L.P | P | $154,555 | $153,822 | $733 | $733 |
| SILVERPOINT SPECIALITY CREDIT FUND | P | $24,930 | $24,930 | $24,930 | |
| SNOWFLAKE INC CL A CL A | P | $414,542 | $376,370 | $38,172 | $38,172 |
| TCI REAL ESTATE PARTNERS FUND II | P | $526,100 | -$526,100 | -$526,100 | |
| TCI REAL ESTATE PARTNERS FUND II | P | $124 | $124 | $124 | |
| TPG GROWTH IV | P | $70,772 | $70,772 | $70,772 | |
| TPG GROWTH IV | P | $6,534 | $6,534 | $6,534 | |
| TURNER AGASSI CHARTER SCHOOLS | P | $244,087 | $244,087 | $244,087 | |
| TURNER-AGASSI CHARTER SCHOOL FACILITIES FUND II LP | P | $304,046 | $155,093 | $148,953 | $148,953 |
| UIPATH INC CL A CL A | P | $76,749 | $90,788 | -$14,039 | -$14,039 |
| VISTA EQUITY PARTNERS FUND VI | P | $659,531 | $659,531 | $659,531 | |
| VISTA EQUITY PARTNERS FUND VI LP | P | $2,064,031 | $789,378 | $1,274,653 | $1,274,653 |
| VISTA EQUITY PARTNERS FUND VII LP | P | $46,909 | $41,182 | $5,727 | $5,727 |
| VISTA FOUNDATION FUND III | P | $2,194,329 | $2,194,329 | $2,194,329 | |
| VISTA FOUNDATION FUND III LP | P | $1,016,504 | $272,819 | $743,685 | $743,685 |
| WELLINGTON EMERGING MARKETS | P | $274,013 | $274,013 | $274,013 | |
| WELLINGTON EMERGING MARKETS | P | $149,868 | $149,868 | $149,868 | |
| FOUNDATION CAPITAL IX | P | $10,340 | $10,340 | $10,340 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,910,217 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $19,832,514 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $798,951 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $798,951 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $798,951 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $608,713 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $210,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $818,713 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,762 | OverpaymentAmt |
| Applied To ES Tax | $19,762 | 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 | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | 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.BAINUMFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2404500000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7735 OLD GEORGETOWN ROAD STE 1000 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | VQ | ForeignCountryCd |
| Foreign Country | BD | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA BAINUM | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | CHAIR | 3.00 | $0 | $0 | $0 |
| DAVID DANIELS | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | CEO | 40.00 | $474,396 | $36,661 | $0 |
| MAE CHEUNG | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | SECRETARY | 40.00 | $177,977 | $20,634 | $0 |
| ALEXANDER FROOM | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHARLES LEDSINGER | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SCOTT RENSCHLER | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| KENNY EMSON | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TAMMY MANN | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BROOKE BAINUM | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LEILA L OTIS | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | CFO | 40.00 | $245,150 | $17,858 | $0 |
| ROBERTO RODRIGUEZ | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR (LEFT NOV 2021) | 1.00 | $0 | $0 | $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 |
|---|---|---|---|---|---|---|---|---|
| BRENDA HENRY | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | VICE PRESIDENT OF PR | 40.00 | $250,367 | $37,779 | $0 |
| CLARA NORTHINGTON | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | VICE PRESIDENT OF HU | 40.00 | $216,590 | $59,389 | $0 |
| MARICA COX MITCHELL | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | SR. DIRECTOR, EARLY | 40.00 | $199,741 | $29,163 | $0 |
| REBECCA CISEK | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | VICE PRES., ORGANIZA | 40.00 | $216,732 | $6,060 | $0 |
| ANGELA DEEDS | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | SR. DIR. OF FINANCE | 40.00 | $186,828 | $26,774 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 31 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| REINVESTMENT FUND | |||||
| 1700 MARKET STREET SUITE 1900 | PHILADELPHIA | PA | 19103 | PROGRAMMATIC CONSULTING | $1,604,297 |
| THE ROCK CREEK GROUP | |||||
| 1133 CONNETICUT AVENUE NW SUITE 810 | WASHINGTON | DC | 20036 | INVESTMENT CONSULTING | $891,595 |
| CATAPULT DESIGN | |||||
| 500 WESTOVER DRIVE | SANFORD | NC | 27330 | REIMAGINING CHILD CARE SYSTEMS | $768,862 |
| PUBLIC ACCESS CORPORATION OF DC | |||||
| 901 NEWSTON STREET NE | WASHINGTON | DC | 20017 | EARLY CHILDHOOD EDUCATION MULTI PART DOCUMENTARIES | $300,000 |
| LEADERSHIP MONTGOMERY EDUCATIONAL FND INC | |||||
| 6010 EXECUTIVE BOULEVARD SUITE 200 | ROCKVILLE | MD | 20852 | PROGRAMMATIC WORK | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 26 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DC INITIATIVE- THE D.C. WARDS 7 AND 8 INITIATIVE: EARLY LEARNING: THE FIRST FEW YEARS OF LIFE ARE CRITICALLY IMPORTANT AND CAN AFFECTLEARNING, BEHAVIOR AND HEALTH OVER AN ENTIRE LIFETIME, WE SUPPORT CHILDREN'S HEALTHY DEVELOPMENT AND LEARNING FROM BIRTH TO AGE 3.UNDER OUR CURRENT STRATEGIC PLAN, WE HAVE FOCUSED ON INCREASINGTHE NUMBER OF HIGH-QUALITY EARLY LEARNING SEATS FOR INFANTS AND TODDLERS. HIGH-QUALITY EARLY LEARNING PROGRAMS ARE DESIGNED TO COMPREHENSIVELY SUPPORT A CHILD'S SOCIAL, EMOTIONAL, PHYSICAL AND COGNITIVE DEVELOPMENT, WHILE ENCOURAGING AND SUPPORTING FAMILY ENGAGEMENT. WE ALSO HELP INCREASE ACCESS TO HEALTH AND WELL-BEING SERVICES FOR YOUNG CHILDREN AND FAMILIES.SCHOOL MENTAL HEALTH: WORKING WITH A RANGE OR PARTNERS BOTH NATIONALLY AND LOCALLY, THE FOUNDATION HAS RESEARCHED, IMPLEMENTED AND SHARED SUSTAINABLE BEST PRACTICES TO BUILD THE CAPACITY FOR SCHOOLS TO ESTABLISH COMPREHENSIVE, HIGH-QUALITY SCHOOL MENTAL HEALTH SUPPORT SYSTEMS. | Description1Txt |
| Expenses1 | $15,240,105 | Expenses1Amt |
| Description2 | SEVENTH-DAY ADVENTIST INITIATIVE- TO HONOR OUR FOUNDERS' COMMITMENT TO FAITH-BASED EDUCATION, THE FOUNDATION'S SEVENTH-DAY ADVENTIST (SDA) INITIATIVE WORKS TO SUPPORT ADVENTIST SCHOOLS, CHURCHES, HOSPITALS AND OTHER ORGANIZATIONS IN CREATING ENVIRONMENTS WHERE ALL CHILDREN AND FAMILIES HAVE EQUITABLE OPPORTUNITIES AND RESOURCES TO THRIVE. | Description2Txt |
| Expenses2 | $6,473,591 | Expenses2Amt |
| Description3 | FOOD SECURITY INITIATIVE AND FARM- OUR FOOD SECURITY INITIATIVE IN COLLABORATION WITH THE BAINUM FOUNDATION FARM, LLC WORKS WITH A RANGE OF PARTNERS TO CREATE A HEALTHIER, MORE EQUITABLE AND MORE ECOLOGICALLY SOUND FOOD SYSTEM IN THE D.C. REGION. ONE THAT NOURISHES CHILDREN, FAMILIES AND COMMUNITIES. | Description3Txt |
| Expenses3 | $3,068,769 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GOOD FOOD MARKET- TO SUPPORT THE SOUTH CAPITAL D.C. LOCATION | Description1Txt |
| Expenses1 | $250,000 | Expenses1Amt |
| Total | $250,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $205,631,474 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,579,746 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $606,070,871 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $815,282,091 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $815,282,091 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,229,231 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $803,052,860 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,152,643 | 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 | $35,427,421 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $250,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $146,586 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $35,824,007 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $21,417,231 | CurrentYearAmt |
| Year1 | $28,355,040 | Year1Amt |
| Year2 | $4,207,243 | Year2Amt |
| Year3 | $14,980,922 | Year3Amt |
| Total | $68,960,436 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $18,204,646 | CurrentYearAmt |
| Year1 | $24,101,784 | Year1Amt |
| Year2 | $3,576,157 | Year2Amt |
| Year3 | $12,733,784 | Year3Amt |
| Total | $58,616,371 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $35,824,007 | CurrentYearAmt |
| Year1 | $28,973,812 | Year1Amt |
| Year2 | $30,704,777 | Year2Amt |
| Year3 | $25,124,850 | Year3Amt |
| Total | $120,627,446 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,141,507 | CurrentYearAmt |
| Year1 | $3,884,927 | Year1Amt |
| Year2 | $3,801,701 | Year2Amt |
| Year3 | $1,486,665 | Year3Amt |
| Total | $13,314,800 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $31,682,500 | CurrentYearAmt |
| Year1 | $25,088,885 | Year1Amt |
| Year2 | $26,903,076 | Year2Amt |
| Year3 | $23,638,185 | Year3Amt |
| Total | $107,312,646 | 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 | $26,768,429 | CurrentYearAmt |
| Year1 | $22,019,381 | Year1Amt |
| Year2 | $20,212,624 | Year2Amt |
| Year3 | $19,406,073 | Year3Amt |
| Total | $88,406,507 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AGA KHAN FOUNDATION | |||||||
| 1825 K STREET NW SUITE 901 | WASHINGTON | DC | 20006 | PUBLIC CHARITY | RESPONSIVE CARE AND EARLY LEARNING FOR CHILDREN 3-6 YEARS IN BIHAR | $150,000 | |
| AMERICAN ACADEMY OF PEDIATRICS | |||||||
| 345 PARK BOULEVARD | ITASCA | IL | 60143 | PUBLIC CHARITY | THRIVE COALITION | $100,000 | |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | PUBLIC CHARITY | PLANNING PROCESS TO IMPROVE THE HEALTH AND WELL-BEING OF FLORIDA'S YOUNGEST CHILDREN ANDFAMILIES | $100,000 | |
| AMERICAN PARKINSON DISEASE ASSOCIATION | |||||||
| PO BOX 61420 | STATEN ISLAND | NY | 10306 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $200 | |
| ARCHDIOCESE OF ST PAUL AND MINNEAPOLIS | |||||||
| CARMELITE MONASTERY 8251 DEMONTREVI | LAKE ELMO | MN | 55042 | PUBLIC CHARITY | REGRANT IN SUPPORT OF THE DISPLACED CARMELITES OF OUR LADY OF DIVINE PROVIDENCE, CARMELITE MONASTERY, LAKE ELMO, MN | $150 | LE TRAIL N |
| ARIZAE FOUNDATION | |||||||
| 100 SHORELINE HWY BUILDING B SUITE | MILL VALLEY | CA | 94941 | PUBLIC CHARITY | SUPPORT OF LVIV IT CLUSTERS WORK WITH UKRAINE REFUGEES | $100 | 100 |
| ART WITH A HEART INC | |||||||
| 3000 FALLS ROADMILL NO 1 | BALTIMORE | MD | 21211 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 | |
| BADASS ANIMAL RESCUE | |||||||
| 419 MCDONALD AVENUE PO BOX 180523 | BROOKLYN | NY | 11218 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $20 | |
| BELOVED ASHEVILLE | |||||||
| PO BOX 6386 | ASHEVILLE | NC | 28816 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5 | |
| BETHANY HOUSE OF NORTHERN VIRGINIA | |||||||
| 6601 LITTLE RIVER TURNPIKE SUITE110 | ALEXANDRIA | VA | 22312 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $200 | |
| BLUE RIDGE CONSERVANCY | |||||||
| PO BOX 568 | BOONE | NC | 28607 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $33 | |
| BRIGHT BEGINNINGS INC | |||||||
| 3418 4TH STREET SE | WASHINGTON | DC | 20032 | PUBLIC CHARITY | STAFF RETENTION & RECRUITMENT CHALLENGES DUE TO COVID-19 HEALTH CRISIS | $50,000 | |
| CAF AMERICA | |||||||
| 225 REINEKERS LAKE SUITE 375 | ALEXANDRIA | VA | 22314 | PUBLIC CHARITY | PRIORITIZING THE YOUNG CHILD | $150,000 | |
| CHILDREN'S NATIONAL MEDICAL CENTER | |||||||
| 111 MICHIGAN AVE NW | WASHINGTON | DC | 20010 | PUBLIC CHARITY | STAFF RETENTION & RECRUITMENT CHALLENGES DUE TO COVID-19 HEALTH CRISIS | $50,000 | |
| COMMUNITY OF HOPE | |||||||
| 4 ATLANTIC STREET SW | WASHINGTON | DC | 20032 | PUBLIC CHARITY | STAFF RETENTION & RECRUITMENT CHALLENGES DUE TO COVID-19 HEALTH CRISIS | $50,000 | |
| COMMUNITY RESOURCES FOR CHILDREN | |||||||
| 3299 CLAREMONT WAY SUITE 1 | NAPA | CA | 94558 | PUBLIC CHARITY | THE EARLY LEARNING REIMAGINED PROGRAM | $55,000 | |
| CURE EPILEPSY | |||||||
| PO BOX 10572 | CHICAGO | IL | 60610 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $36 | |
| DC PREPARATORY ACADEMY | |||||||
| 707 EDGEWOOD STREET NE | WASHINGTON | DC | 20017 | PUBLIC CHARITY | SMH PARTICIPATION GRANT | $25,000 | |
| DC SCHOLARS PUBLIC CHARTER SCHOOL INC | |||||||
| 5601 EAST CAPITOL STREET SE | WASHINGTON | DC | 20019 | PUBLIC CHARITY | SMH PARTICIPATION GRANT | $25,000 | |
| DEVELOPING COMMUNITIES | |||||||
| 1156 MAIN STREET | ST HELENA | CA | 94574 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $20,000 | |
| DONORSCHOOSE | |||||||
| PO BOX 7247 MAIL CODE 6656 | PHILADELPHIA | PA | 19170 | PUBLIC CHARITY | TEACHERS SCHOOL SUPPLIES FOR STUDENTS - HEADSTART | $100,000 | |
| EAGLE ACADEMY PUBLIC CHARTER SCHOOL | |||||||
| 3400 WHEELER ROAD SE | WASHINGTON | DC | 20002 | PUBLIC CHARITY | SMH PARTICIPATION GRANT | $25,000 | |
| EDUCARE DC | |||||||
| 640 ANACOSTIA AVE NE | WASHINGTON | DC | 20019 | PUBLIC CHARITY | STAFF RETENTION & RECRUITMENT CHALLENGES DUE TO COVID-19 HEALTH CRISIS | $50,000 | |
| EL NIDO FAMILY CENTERS | |||||||
| 440 SHATTO PLACE SUITE 417 | LOS ANGELES | CA | 90020 | PUBLIC CHARITY | ADVANCING EQUITY THROUGH EARLY CHILDHOOD EDUCATION IN UNDERSERVED COMMUNITIES | $75,000 | |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND | |||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100 | |
| FLETCHER ACADEMY | |||||||
| PO BOX 5440 | FLETCHER | NC | 28732 | PUBLIC CHARITY | OUTDOOR EDUCATION PROGRAM | $150,000 | |
| FLORIDA KEYS HEALTHY START COALITION INC | |||||||
| PO BOX 6166 | KEY WEST | FL | 33041 | PUBLIC CHARITY | FLORIDA KEYS HEALTHY START COALITION CORE FAMILY SUPPORT SERVICES | $25,000 | |
| FOSTER CARE TO SUCCESS | |||||||
| 23811 CHAGRIN BOULEVARD SUITE 210 | CLEVELAND | OH | 44122 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $150 | |
| FUSION PARTNERSHIPS INC | |||||||
| 2821 EMERYWOOD PARKWAY | RICHMOND | VA | 23294 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $37,500 | |
| GLOBAL CAMPAIGN FOR EDUCATION-US | |||||||
| 2316 RHODE ISLAND AVENUE | WASHINGTON | DC | 20018 | PUBLIC CHARITY | EARLY, INCLUSIVE EDUCATION FOR ALL | $100,000 | |
| GLOBAL FUND FOR CHILDREN | |||||||
| 1411 K STREET NW SUITE 1200 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | SEED - HN (SUPPORTING EARLY EDUCATION AND DEVELOPMENT IN HONDURAS) | $150,000 | |
| HARVESTERS | |||||||
| 3801 TOPPING AVENUE | KANSAS CITY | MO | 64129 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100 | |
| HEALTHY START COALITION OF ORANGE COUNTY | |||||||
| 1040 WOODCOCK ROAD SUITE 215 | ORLANDO | FL | 32803 | PUBLIC CHARITY | THE SAFE SLEEP BEGINNINGS FOR HEALTHY BABIES PROGRAM | $50,000 | |
| HORSEPOWER THERAPEUTIC LEARNING CENTER | |||||||
| 4537 WALPOLE ROAD | HIGH POINT | NC | 27265 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25 | |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND STREET 12TH FLOOR | NEW YORK | NY | 10168 | PUBLIC CHARITY | AFGHANISTAN EMERGENCY APPEAL | $35,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND STREET 12TH FLOOR | NEW YORK | NY | 10168 | PUBLIC CHARITY | LEARNING THROUGH PLAY OPPORTUNITIES FOR REFUGEE CHILDREN IN JIJIGA, SOMALI REGION | $150,000 | |
| KIDS IN NEED OF DEFENSE | |||||||
| 1201 L STREET NW 2ND FLOOR | WASHINGTON | DC | 20005 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $200 | |
| LIGHTHOUSE CENTRAL FLORIDA | |||||||
| 2500 KUNZE AVENUE | ORLANDO | FL | 32806 | PUBLIC CHARITY | TO SUPPORT PROGRAMING FOR YOUTH AGES BIRTH TO 18 WHO ARE VISUALLY IMPAIRED OR BLIND | $75,000 | |
| LINCOLN FAMILIES | |||||||
| 1266 14TH STREET | OAKLAND | CA | 94607 | PUBLIC CHARITY | TO SUPPORT THE MANDELA FAMILY RESOURCE CENTER IN WEST OAKLAND | $50,000 | |
| MADISON ACADEMY | |||||||
| 100 ACADEMY ROAD | MADISON | TN | 37115 | PUBLIC CHARITY | OUTSIDE PK-12 EDUCATION COMPLEX | $41,400 | |
| MALALA FUND | |||||||
| PO BOX 73767 | WASHINGTON | DC | 20056 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100 | |
| MARTHA'S TABLE INC | |||||||
| 2375 ELVANS ROAD SE | WASHINGTON | DC | 20020 | PUBLIC CHARITY | STAFF RETENTION & RECRUITMENT CHALLENGES DUE TO COVID-19 HEALTH CRISIS | $50,000 | |
| MARY'S CENTER FOR MATERNAL AND CHILD CARE INC | |||||||
| 2333 ONTARIO RD NW | WASHINGTON | DC | 20009 | PUBLIC CHARITY | STAFF RETENTION & RECRUITMENT CHALLENGES DUE TO COVID-19 HEALTH CRISIS | $50,000 | |
| MEDSTAR GEORGETOWN UNIVERSITY HOSPITAL | |||||||
| 1-MAIN HOSPITAL ADMINISTRATION 3800 | WASHINGTON | DC | 20007 | PUBLIC CHARITY | STAFF RETENTION & RECRUITMENT CHALLENGES DUE TO COVID-19 HEALTH CRISIS | $50,000 | RESEVOIR RD NW |
| METROPOLITAN ORGANIZATION TO COUNTER SEXUAL ASSAULT | |||||||
| 3100 BROADWAY BOULEVARD SUITE 400 | KANSAS CITY | MO | 641112591 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100 | |
| MONTGOMERY HOUSING PARTNERSHIP INC | |||||||
| 12200 TECH ROAD SUITE 250 | SILVER SPRING | MD | 209041938 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25 | |
| NATIONAL ACADEMY OF SCIENCES | |||||||
| 500 5TH STREET NW | WASHINGTON | DC | 20001 | PUBLIC CHARITY | POLICIES TO REDUCE INTERGENERATIONAL CHILD POVERTY | $150,000 | |
| NATIONAL CHILDREN'S CENTER | |||||||
| 8757 GEORGIA AVE SUITE 700 | SILVER SPRING | MD | 20910 | PUBLIC CHARITY | STAFF RETENTION & RECRUITMENT CHALLENGES DUE TO COVID-19 HEALTH CRISIS | $50,000 | |
| ONEAMERICA | |||||||
| 1225 S WELLER STREET SUITE 430 | SEATTLE | WA | 98144 | PUBLIC CHARITY | CAPACITY BUILDING TO EXPAND MULTILINGUAL EARLY LEARNING AND EDUCATION | $50,000 | |
| OPEN ARMS PERINATAL SERVICES | |||||||
| 2524 16TH AVENUE SOUTH 207 A | SEATTLE | WA | 98144 | PUBLIC CHARITY | NURTURING EARLY LEARNING TO SUPPORT FAMILIES WITH YOUNG CHILDREN | $25,000 | |
| ORLANDO HEALTH FOUNDATION | |||||||
| 3160 SOUTHGATE COMMERCE BOULEVARD | ORLANDO | FL | 32806 | PUBLIC CHARITY | ARNOLD PALMER CHILDREN'S HOSPITAL | $100 | SUITE 50 |
| PATH | |||||||
| 2201 WESTLAKE AVENUE SUITE 200 | SEATTLE | WA | 981212767 | PUBLIC CHARITY | BRUEH TESFA ("BRIGHT HOPE"): DEMONSTRATING PATHWAYS TO SCALE FOR NURTURING CARE THROUGH ENGAGEMENT, LEADERSHIP, AND SYSTEMS STRENGTHENING | $250,000 | |
| PATH | |||||||
| 2201 WESTLAKE AVENUE SUITE 200 | SEATTLE | WA | 981212767 | PUBLIC CHARITY | ECDAN COLLABORATION GRANT: BUILDING ECD CAPACITY AT GLOBAL, REGIONAL, AND NATIONAL LEVELS | $250,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100 | |
| POWERFUL VOICES | |||||||
| 1544 SOUTH SNOQUALMIE STREET | SEATTLE | WA | 98108 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 | |
| PRAISE ACADEMY AT LAKESIDE | |||||||
| 1434 YALE AVENUE | SHREVEPORT | LA | 71103 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $200 | |
| PROJECT DRAWDOWN | |||||||
| 3450 SACRAMENTO STREET 506 | SAN FRANCISCO | CA | 94118 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $75,000 | |
| RAMAH JUNIOR ACADEMY | |||||||
| 3400 FLORANCE STREET | SAVANNAH | GA | 31405 | PUBLIC CHARITY | PRISCILLA B. DANIELS WORTHY STUDENT FUND | $150 | |
| REFUGEE & IMMIGRANT TRANSITIONS | |||||||
| 870 MARKET STREET SUITE 558 | SAN FRANCISCO | CA | 94102 | PUBLIC CHARITY | BRIDGE-2-SUCCESS YOUTH DEVELOPMENT PROGRAM | $25,000 | |
| ROCK RECOVERY | |||||||
| 1901 FORT MYER DRIVE SUITE 1130 | ARLINGTON | VA | 22209 | PUBLIC CHARTIY | GENERAL OPERATING SUPPORT | $200 | |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | PUBLIC CHARITY | ENHANCED CHILD DEVELOPMENT THROUGH EARLY STIMULATION | $150,000 | |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | PUBLIC CHARITY | UKRAINE CRISIS CHILDREN'S RELIEF FUND | $102 | |
| SAVE THE REDWOODS LEAGUE | |||||||
| 111 SUTTER STREET 11TH FLOOR | SAN FRANCISCO | CA | 94104 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50 | |
| SHENANDOAH VALLEY ACADEMY | |||||||
| 234 WEST LEE HIGHWAY | NEW MARKET | VA | 22844 | PUBLIC CHARITY | ZIRKLE AUDITORIUM CAPITAL IMPROVEMENT PROJECT | $267,191 | |
| SOUND CHILD CARE SOLUTIONS | |||||||
| 1225 S WELLER STREET SUITE 200 | SEATTLE | WA | 981441906 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 | |
| ST FRANCIS NEIGHBORHOOD CENTER CORPORATION | |||||||
| 2405 LINDEN AVENUE | BALTIMORE | MD | 212174540 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 | |
| THE LOURIE CENTER FOR CHILDREN'S SOCIAL AND EMOTIONAL WELLNESS | |||||||
| 12301 ACADEMY WAY | ROCKVILLE | MD | 20852 | PUBLIC CHARITY | PG COUNTY RENOVATION | $267,500 | |
| TRINITY ACADEMY OF PORTLAND | |||||||
| 7424 N MISSISSIPPI AVENUE | PORTLAND | OR | 97217 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $200 | |
| UMMEED CHILD DEVELOPMENT FUND | |||||||
| 17 POWDER MILL ROAD | FRAMINGHAM | MA | 01701 | PUBLIC CHARITY | TO SUPPORT UMMEED CHILD DEVELOPMENT FUND (UCDF). | $50,000 | |
| UNICEF USA | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | PUBLIC CHARITY | UNICEFS UKRAINE CRISIS RESPONSE | $50,000 | |
| UNICEF USA | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $120 | |
| UNION COLLEGE | |||||||
| 3800 SOUTH 48TH STREET | LINCOLN | NE | 68506 | PUBLIC CHARITY | PASTOR RICH CARLSON SCHOLARSHIP | $100 | |
| UNITED PLANNING ORGANIZATION (UPO) | |||||||
| 301 RHODE ISLAND AVE NW | WASHINGTON | DC | 20001 | PUBLIC CHARITY | STAFF RETENTION & RECRUITMENT CHALLENGES DUE TO COVID-19 HEALTH CRISIS | $50,000 | |
| UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION | |||||||
| 1308 BENJAMIN BUILDING | COLLEGE PARK | MD | 20742 | PUBLIC CHARITY | PHASE VI OF THE TRAUMA SENSITIVE PEDAGOGY (TSP) PROJECT | $50,000 | |
| UNIVERSITY OF THE SOUTH | |||||||
| ADVANCEMENT OFFICE 735 UNIVERSITY | SEWANEE | TN | 373831000 | PUBLIC CHARITY | SCHOLARSHIPS AND FINANCIAL AID | $50 | AVENUE |
| WASHINGTON SCHOOL OF PSYCHIATRY | |||||||
| 5028 WISCONSIN AVENUE NW SUITE 400 | WASHINGTON | DC | 200164118 | PUBLIC CHARITY | VIVIAN BOUL FUND FOR AFRICAN-AMERICAN CLINICIANS IN TRAINING AS CHILD AND ADOLESCENT THERAPISTS | $25,000 | |
| WORLD FORUM FOUNDATION | |||||||
| 7700 A STREET | LINCOLN | NE | 68510 | PUBLIC CHARITY | GLOBAL LEADERS FOR YOUNG CHILDREN (ASIA REGION) | $100,000 | |
| WORLD FORUM FOUNDATION | |||||||
| 7700 A STREET | LINCOLN | NE | 68510 | PUBLIC CHARITY | FOR PROGRAM EVALUATION | $25,000 | |
| WU YEE CHILDREN'S SERVICES | |||||||
| 827 BROADWAY STREET | SAN FRANCISCO | CA | 94133 | PUBLIC CHARITY | CHILDRENS EARLY LEARNING RESOURCE HUB IN BAYVIEW HUNTERS POINT | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,141,507 | 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 | $6,964 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $397,057 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,355,027 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $398,195 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $260,292 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $132,875 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $55,910,217 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| NOTE RECEIVABLE INTEREST | 14 | $1,155,857 | |
| DEFERRED EXCISE TAXES | $255,163 | ||
| PRI INTEREST | 14 | $19,985 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $928,127 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $62,708,342 | ExclusionAmt |
| Related Or Exempt Function Incm | $255,163 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $63,891,632 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | DEFERRED EXCISE TAX INCOME | RelationshipStatementTxt |
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 | Yes (1) | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | Yes (1) | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| CHILDREN'S EQUITY FUND (C)(4) | ||
| 1b(4) | $359,682 | SHARING OF PAID EMPLOYEES, OFFICE SPACE, EQUIPMENT AND SUPPLIES VIA RESOURCE SHARING AGREEMENT |
| CHILDREN'S EQUITY FUND (C)(4) | ||
| 1c | $359,682 | SHARING OF PAID EMPLOYEES, OFFICE SPACE, EQUIPMENT AND SUPPLIES VIA RESOURCE SHARING AGREEMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILDREN'S EQUITY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(4) | OrganizationTypeDesc |
| Relationship Description | BAINUM FAMILY FOUNDATION AND CHILDREN'S EQUITY FUND CONSISTS OF OVERLAPPING BOARD MEMBERS , SHARE THE SAME OFFICE SPACE, AND SHARE EMPLOYEES. | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ROBERTA BAINUM | ||||||
| 1 | 7735 OLD GEORGETOWN ROAD SUITE 1000 | BETHESDA | MD | 20814 | $3,000,000 | Yes (X) |
| JANE BAINUM | ||||||
| 2 | 7735 OLD GEORGETOWN ROAD SUITE 1000 | BETHESDA | MD | 20814 | $7,400,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $263,114 | Amt |
| Net Investment Income | $12,297 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,297 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $243,479 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 4P FOODS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7120 FARM STATION RD | AddressLine1Txt |
| City | WARRENTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20187 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-06-25 | GrantDt |
| Grant | $530,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT 4P FOODS, INC. OPERATIONS TO INCREASE ACCESS TO AFFORDABLE, HEALTHY LOCAL FOOD IN LOW-INCOME NEIGHBORHOODS IN D.C. THROUGH THE DEVELOPMENT OF A MORE EFFICIENT, EFFECTIVE AND EQUITABLE REGIONAL FOOD SYSTEM. | PurposeOfGrantTxt |
| Expended By Grantee | $500,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | N/A | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | QUARTERLY REPORTS PROVIDED | DatesOfReportsByGranteeTxt |
| Verification | 2022-06-30 | VerificationDt |
| Results Of Verification | THROUGH CONSISTENT VERBAL, E-MAIL AND IN-PERSON CORRESPONDENCE WITH THE GRANTEE IN ADDITION TO THE REPORTING OUTLINED ABOVE THE FOUNDATION DID NOT DOUBT THE ACCURACY OR RELIABILITY OF WRITTEN REPORTING AND DID NOT SEEK ANY FORMAL INDEPENDENT REPORT VERIFICATION. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAC CAPITAL TR XIV | $1,419,994 | $1,419,994 |
| EATON VANCE FLOATING RATE ADV CLASS R6 | $930,142 | $930,142 |
| GOLDMAN SACHS CAPITAL II | $1,424,382 | $1,424,382 |
| JPMORGAN CHASE | $926,196 | $926,196 |
| SPDR GOLD TRUST (ETF) | $2,858,935 | $2,858,935 |
| VANGUARD INFLATION-PROTECTED SECURITIES | $4,016,785 | $4,016,785 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | $5,295,655 | $5,295,655 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE | $335,124 | $335,124 |
| ADR ABB LTD SPONSERED ADR | $140,012 | $140,012 |
| ADR ASML HOLDING | $231,278 | $231,278 |
| ADR LVMH MOET HENNESSY ADR | $231,362 | $231,362 |
| AIA GROUP LTD NPV | $340,050 | $340,050 |
| ALPHABET / GOOGLE INC COM | $365,304 | $365,304 |
| AMAZON | $157,191 | $157,191 |
| AMERICAN ELEC POWER | $459,936 | $459,936 |
| APPLE COMPUTER | $301,878 | $301,878 |
| BERKSHIRE HATHAWAY CI B | $196,301 | $196,301 |
| CADENCE DESIGN SYS INC | $299,160 | $299,160 |
| CHAMPIONX CORP | $135,397 | $135,397 |
| CHOICE HOTELS INTERNATIONAL, INC. | $29,648,928 | $29,648,928 |
| COGNEX CORP COM | $223,145 | $223,145 |
| COSTCO WHOLESALE CORP | $138,512 | $138,512 |
| CRYOPORT INC COM | $82,469 | $82,469 |
| CVS HEALTH CORP | $334,317 | $334,317 |
| DAIFUKU CO LTD NPV | $166,218 | $166,218 |
| EOG RESOURCES INC. COM | $406,419 | $406,419 |
| ESTEE LAUDER | $257,217 | $257,217 |
| FANUC CORP | $322,825 | $322,825 |
| FIVERR INTERNATIONAL LTD COM | $58,016 | $58,016 |
| FRANCO NEV CORP COM STK | $416,188 | $416,188 |
| GMO CLIMATE CHANGE FUND | $12,316,933 | $12,316,933 |
| GMO QUALITY FUND | $5,160,843 | $5,160,843 |
| GOLDMAN SACHS GROUP | $438,104 | $438,104 |
| ILLUMINA INC | $234,322 | $234,322 |
| IMPINJ | $411,687 | $411,687 |
| INDITEX | $227,992 | $227,992 |
| INTELLIA THERAPEUTICS | $200,415 | $200,415 |
| INVESCO DB AGRICULTURE | $3,847,479 | $3,847,479 |
| JPMORGAN CHASE | $303,934 | $303,934 |
| KADANT INC | $326,589 | $326,589 |
| LONDON STOCK EXCHANGE GROUP | $167,207 | $167,207 |
| MFC ISHARES GOLD | $276,367 | $276,367 |
| NESTLE ADR | $461,719 | $461,719 |
| NIKE CL B | $260,814 | $260,814 |
| NOVARTIS ADR | $265,509 | $265,509 |
| NVIDIA | $138,553 | $138,553 |
| REGENERON PHARM | $465,219 | $465,219 |
| ROYAL DUTCH SHELL PLC | $445,824 | $445,824 |
| SCHLUMBERGER LTD | $238,948 | $238,948 |
| SPLUNK | $146,490 | $146,490 |
| STITCH FIX INC | $42,380 | $42,380 |
| SUMITOMO MITSUI FINL GRP | $293,404 | $293,404 |
| TARGET CORP | $94,483 | $94,483 |
| TERRENO REALTY CORP | $117,256 | $117,256 |
| VERIZON COMMUNICATIONS COM | $412,141 | $412,141 |
| VGP | $249,645 | $249,645 |
| VISA | $108,683 | $108,683 |
| WALT DISNEY COMPANY | $201,733 | $201,733 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (96 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAMS FUND SERIES LLC - OWNERSHIP SERIES | FMV | $10,319,261 | $10,319,261 |
| ADAMS FUND SERIES LLC-ADAGE SERIES | FMV | $25,342,368 | $25,342,368 |
| ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, L.P. | FMV | $1,895,081 | $1,895,081 |
| AH BIO FUND II, LP (GT 21) | FMV | $4,020,182 | $4,020,182 |
| AH BIO FUND III, LP (GT 37) | FMV | $2,343,893 | $2,343,893 |
| AH BIO FUND IV, LP (GT 2021-D2) | FMV | $125,211 | $125,211 |
| AH LSV FUND AND AH FUND VIII (GT 2021-D-1) | FMV | $1,468,766 | $1,468,766 |
| ANDREESEN HOROWITZ FUND V-Q, LP & AH PARALLEL FUND V-Q, LP (GT 3) | FMV | $6,035,921 | $6,035,921 |
| ANDREESSEN HOROWITZ FUND VII LP (GT 44) | FMV | $2,253,542 | $2,253,542 |
| ANDREESSEN HOROWITZ FUND VI-Q, LP (GT 31) | FMV | $7,883,047 | $7,883,047 |
| ANDREESSEN HOROWITZ LSV FUND II LP (GT 45) | FMV | $3,629,496 | $3,629,496 |
| ANDREESSEN HOROWITZ LSV FUND I-Q, LP (GT 32) | FMV | $7,000,258 | $7,000,258 |
| APEEL SCIENCES, INC. (GT 38) | FMV | $639,541 | $639,541 |
| ATALAYA ASSET INCOME FUND III LP | FMV | $144,083 | $144,083 |
| AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE), LP | FMV | $2,520,924 | $2,520,924 |
| BAINUM FOUNDATION HEDGE FUND | FMV | $136,912,871 | $136,912,871 |
| BOND CAPITAL FUND II, LP | FMV | $3,877,842 | $3,877,842 |
| BOND CAPITAL FUND, LP (GT 33) | FMV | $22,422,508 | $22,422,508 |
| CARE IN HEALTHCARE LLC (GT 42) | FMV | $1,432,098 | $1,432,098 |
| CARE IN HEALTHCARE TWO, LLC (DEVOTED HEALTH) | FMV | $503,092 | $503,092 |
| CARLYLE PARTNERS VII, LP | FMV | $2,819,928 | $2,819,928 |
| CBRE U.S. CORE PARTNERS, LP | FMV | $33,294,611 | $33,294,611 |
| CLAYTON, DUBILIER & RICE FUND X, L.P. | FMV | $3,080,394 | $3,080,394 |
| CLAYTON, DUBILIER& RICE FUND XI, L.P. | FMV | $2,083,638 | $2,083,638 |
| CNK FUND III, L.P. (ANDREESSEN HOROWITZ) (GT 4) | FMV | $1,955,139 | $1,955,139 |
| CNK FUND IV, L.P. | FMV | $132,352 | $132,352 |
| CNK SEED I LP | FMV | $83,511 | $83,511 |
| COATUE GROWTH IV OFFSHORE FEEDER FUND LP | FMV | $2,570,642 | $2,570,642 |
| COATUE GROWTH V OFFSHORE FEEDER FUND LP | FMV | $1,274,058 | $1,274,058 |
| COATUE KONA III OFFSHORE FEEDER FUND L.P. | FMV | $1,472,966 | $1,472,966 |
| ELLINGTON ENHANCED INCOME FUND, LTD | FMV | $5,495,557 | $5,495,557 |
| FJ CAPITAL FINANCIAL OPPORTUNITY FUND, LTD | FMV | $25,196,098 | $25,196,098 |
| FOUNDATION CAPITAL IX, L.P. | FMV | $6,799,700 | $6,799,700 |
| FOUNDATION CAPITAL LEADERSHIP FUND II, L.P. | FMV | $2,273,853 | $2,273,853 |
| FOUNDATION CAPITAL X | FMV | $1,034,432 | $1,034,432 |
| GENERATION IM GLOBAL EQUITY FUND | FMV | $8,116,649 | $8,116,649 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | FMV | $15,768,321 | $15,768,321 |
| GOTHEM GREEN HOLDINGS, PBC | FMV | $1,447,111 | $1,447,111 |
| GRAIN COMMUNICATIONS OPPORTUNITY FUND II, L.P. | FMV | $3,899,766 | $3,899,766 |
| GRAIN COMMUNICATIONS OPPORTUNITY FUND III (PARALLEL), L.P. (GT 47) | FMV | $1,232,300 | $1,232,300 |
| GRAIN SPECTRUM HOLDINGS III LP (GT OPP 2016) | FMV | $393,852 | $393,852 |
| H CAPITAL V, L.P. | FMV | $4,612,325 | $4,612,325 |
| H CAPITAL VI, L.P. | FMV | $3,235,600 | $3,235,600 |
| HILLHOUSE CHINA VALUE FUND | FMV | $9,414,900 | $9,414,900 |
| INOVIA GROWTH FUND II-A, L.P. | FMV | $394,726 | $394,726 |
| IPI DATA CENTER PARTNERS FUND I, LP | FMV | $6,788,270 | $6,788,270 |
| IPI PARTNERS FUND II, LP | FMV | $837,500 | $837,500 |
| JEN 7 PARALLEL FUND LP(GT 48) | FMV | $2,332,090 | $2,332,090 |
| KALORAMA SEPARATE ACCOUNT CYRUS | FMV | $6,917,513 | $6,917,513 |
| KALORAMA SEPARATE ACCOUNT OVERLOOK | FMV | $15,830,837 | $15,830,837 |
| KLEINER PERKINS CAUFIELD & BYERS XVII, LLC (GT 1) | FMV | $3,557,325 | $3,557,325 |
| KPCB DIGITAL GROWTH FUND III, LLC (GT 2) | FMV | $12,574,211 | $12,574,211 |
| LUMINATE CAPITAL PARTNERS III, LP | FMV | $500,449 | $500,449 |
| MT NUTRITION II CAYMAN, LP | FMV | $711,634 | $711,634 |
| NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II, L.P. (GT 25) | FMV | $2,270,630 | $2,270,630 |
| OBVIOUS GROWTH I, L.P. (GT 52) | FMV | $1,380,359 | $1,380,359 |
| OBVIOUS VENTURES IV, L.P. | FMV | $61,929 | $61,929 |
| OWL VENTURES II, L.P. | FMV | $4,028,937 | $4,028,937 |
| OWL VENTURES III, L.P. | FMV | $6,938,738 | $6,938,738 |
| OWL VENTURES IV, L.P. | FMV | $2,423,188 | $2,423,188 |
| OWL VENTURES OPPORTUNITY FUND I, LP | FMV | $1,319,185 | $1,319,185 |
| OWL VENTURES OPPORTUNITY FUND II, LP | FMV | $509,833 | $509,833 |
| OWL VENTURES PARTNERSHIP HOLDINGS III LLC (GT 2020 - 1) | FMV | $149,371 | $149,371 |
| OWL VENTURES V, L.P. | FMV | $305,809 | $305,809 |
| PAINE SCHWARTZ PARTNERS FOOD CHAIN FUND V, L.P. | FMV | $4,516,998 | $4,516,998 |
| PROLOGIS TARGETED US LOGISTICS FUND | FMV | $11,745,314 | $11,745,314 |
| RC IMPACT | FMV | $36,309 | $36,309 |
| ROSE AFFORDABLE HOUSING PRESERVATION FUND IV, L.P. | FMV | $10,410,660 | $10,410,660 |
| ROSE AFFORDABLE HOUSING PRESERVATION FUND V, L.P. | FMV | $5,520,631 | $5,520,631 |
| RS CO-INVESTMENT III, LP | FMV | $1,141,102 | $1,141,102 |
| RS FUND IV, LP | FMV | $703,906 | $703,906 |
| SILVER LAKE PARTNERS V, LP | FMV | $2,849,917 | $2,849,917 |
| SILVER LAKE PARTNERS VI, L.P. | FMV | $1,414,468 | $1,414,468 |
| SILVER POINT SPECIALTY CREDIT FUND, LP | FMV | $5,801,880 | $5,801,880 |
| STRIPES VI | FMV | $300,046 | $300,046 |
| TCI REAL ESTATE PARTNERS FUND II, LP | FMV | $3,110,370 | $3,110,370 |
| TIGER GLOBAL LONG OPPORTUNITIES | FMV | $7,819,006 | $7,819,006 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P (GT 26) | FMV | $6,468,701 | $6,468,701 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. (GT 36) | FMV | $5,649,927 | $5,649,927 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. (GT 51) | FMV | $3,469,474 | $3,469,474 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV, L.P. (GT 2021-C 1) | FMV | $2,405,688 | $2,405,688 |
| TPG GROWTH IV, L.P. | FMV | $761,113 | $761,113 |
| TRUSTBRIDGE PARTNERS VI L.P. (GT 22) | FMV | $5,665,359 | $5,665,359 |
| TURNER-AGASSI CHARTER SCHOOL FACILITIES FUND II, L.P. | FMV | $1,534,930 | $1,534,930 |
| UPFRONT VII, L.P. | FMV | $148,136 | $148,136 |
| VIKING GLOBAL OPPORTUNITIES LP (GT 23) | FMV | $1,998,480 | $1,998,480 |
| VIKING GLOBAL OPPORTUNITIES LP (GT 35) | FMV | $1,764,841 | $1,764,841 |
| VISTA EQUITY PARTNERS FUND VI, L.P. | FMV | $6,990,186 | $6,990,186 |
| VISTA EQUITY PARTNERS FUND VII, L.P. | FMV | $3,523,584 | $3,523,584 |
| VISTA FOUNDATION FUND III, L.P. | FMV | $4,382,682 | $4,382,682 |
| YC ESP22 LP (GT 2021-E 2) | FMV | $470,727 | $470,727 |
| YC II (GT 24) | FMV | $68,867,233 | $68,867,233 |
| YCC20 (GT 40) | FMV | $3,498,097 | $3,498,097 |
| YCCG21, L.P (GT 2021-B 1) | FMV | $1,249,366 | $1,249,366 |
| YCES20 (GT 39) | FMV | $2,283,793 | $2,283,793 |
| ZEAL CAPITAL PARTNERS FUND I, LP / AUTHENTIC VENTURES II, LP (GT 56) | FMV | $904,529 | $904,529 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER HARDWARE | $311,626 | $311,626 | $0 | |
| FURNITURE AND EQUIPMENT | $705,417 | $577,308 | $128,109 | $128,109 |
| TELEPHONE SYSTEM | $41,973 | $41,973 | $0 | |
| COMPUTER SOFTWARE | $579,873 | $579,873 | $0 | |
| LHI/OFFICE EXPANSION | $874,842 | $458,573 | $416,269 | $416,268 |
| LAND- NAPLES, FLORIDA | $874,057 | $0 | $874,057 | $874,057 |
| BAINUM FOUNDATION FARM, LLC | $3,465,000 | $0 | $3,465,000 | $3,465,000 |
| LHI/FARM | $215,868 | $35,848 | $180,020 | $180,020 |
| BUILDING FARM LLC | $716,355 | $231,598 | $484,757 | $484,757 |
| VEHICLES AND FARM EQUIPMENT | $39,175 | $39,175 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $53,041 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $44,323 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST/DIVIDEND RECEIVABLE | $159,386 | $132,446 | $132,446 |
| OTHER RECEIVABLE | $82,819 | $29,159 | $29,159 |
| INVESTMENT RELATED RECEIVABLES AND PENDING PURCHASES | $10,086,681 | $60,385 | $60,385 |
| PROGRAM RELATED INVESTMENTS | $584,000 | $0 | $0 |
| RIGHT TO USE ASSET | $1,231,781 | $822,581 | $822,581 |
| FEDERAL TAX RECEIVABLE | $76,000 | $0 | $0 |
| SOCIAL IMPACT INVESTMENT LOAN | $400,000 | ||
| DUE FROM AFFILIATE | $208,583 | $165,828 | $165,828 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $55,008,291 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LICENSING, DUES, AND SUBSCRIPTIONS | $356,031 | $14,365 | $14,365 | $351,366 |
| SCHOLARSHIPS | $184,938 | $0 | $0 | $184,938 |
| PROVISION FOR PRI FORGIVENESS | $815,691 | $0 | $0 | $0 |
| OFFICE RELATED EXPENSES | $9,818 | $0 | $0 | $9,756 |
| INSURANCE | $111,465 | $0 | $0 | $154,104 |
| EQUIPMENT AND MAINTENANCE | $238,655 | $0 | $0 | $219,047 |
| FARM EXPENSE | $15,014 | $0 | $0 | $14,865 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP K-1 INVESTMENTS | $260,292 | $260,292 | $260,292 |
| PARTNERSHIP K-1 INVESTMENTS UBI | $398,195 | $0 | $0 |
| NOTE RECEIVABLE INTEREST | $1,155,857 | $1,155,857 | $1,155,857 |
| DEFERRED EXCISE TAXES | $255,163 | $0 | $0 |
| PRI INTEREST | $19,985 | $19,985 | $19,985 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX PAYABLE | $3,505,958 | $3,250,795 |
| OPERATING LEASE LIABILITY | $1,263,182 | $854,224 |
| PARTNER CONTRACTUAL AGREEMENTS | $1,824,717 | $7,916,722 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING FEES | $4,428,256 | $0 | $0 | $4,403,638 |
| INVESTMENT FEES K-1 | $3,844,041 | $3,844,041 | $3,844,041 | $0 |
| INVESTMENT FEES | $1,202,270 | $1,202,270 | $1,202,270 | $0 |
| PARTNER AGREEMENTS | $24,664,142 | $0 | $0 | $18,510,637 |
| INVESTMENT FEES K-1 UBI | $379,033 | $0 | $0 | $0 |
| STAFF RECRUITING | $6,078 | $0 | $0 | $10,962 |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp (6 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| STEWART W BAINUM JR | |||||||||
| $17,267,698 | $17,655,924 | 2014-09 | 2023-09 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.860000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| SCOTT A RENSCHLER | |||||||||
| $1,165,050 | $1,191,243 | 2014-09 | 2023-09 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.860000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| BRUCE D BAINUM | |||||||||
| $17,449,670 | $17,680,273 | 2015-01 | 2024-01 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.750000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| TODD RENSCHLER | |||||||||
| $540,900 | $548,007 | 2015-01 | 2024-01 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.750000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| BRIAN B BAINUM | |||||||||
| $513,855 | $520,606 | 2015-01 | 2024-01 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.750000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| DINWIDDIE FARMS LLC | |||||||||
| $4,356,674 | $4,413,916 | 2015-01 | 2024-01 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.750000000000 | CORPORATE OBLIGATION | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $871,951 | $0 | $0 | $552,144 |
| FOREIGN TAXES K-1 | $18,701 | $16,473 | $0 | $0 |
Comments