CORNELL DOUGLAS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CORNELL DOUGLAS FOUNDATION INC (EIN 65-1287707)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-11
- IRS object ID
- 202521319349100252
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-11T08:10:14-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521436833 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOER & LEEGE PA CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9065 Shady Grove Court | AddressLine1Txt |
| City | Gaithersburg | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20877 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 651287707 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNELL DOUGLAS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORN | BusinessNameControlTxt |
| Phone | 3012293008 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4701 SANGAMORE ROAD | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20816 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN CORNELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3012293008 | PhoneNum |
| Signature | 2025-05-01 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joyce Leege | PreparerPersonNm |
| PTIN | P00391979 | PTIN |
| Phone | 3019218840 | PhoneNum |
| Preparation | 2025-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $108,422,152 | 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 | $65 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,547,979 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,547,979 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,090,719 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,060,716 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $9,638,763 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,548,044 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $7,180 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,787 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,393 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $824 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $686 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $138 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,759 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $24,700 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $24,700 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,831 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,831 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $298,827 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $298,827 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $338,121 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,473 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $330,889 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,525,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,525,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,863,121 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,473 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,855,889 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,775,642 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,542,571 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $307,117 | CashBOYAmt |
| Cash EOY | $160 | CashEOYAmt |
| Cash EOYFMV | $160 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,987,268 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,103,829 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,103,829 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $8,107,675 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,857,366 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,329,094 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $34,699,532 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,496,765 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $90,011,256 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,251,746 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,680,589 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,653,111 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $78,335 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $78,335 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $305,330 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $48,059 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $33,005 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,362 | LandBOYAmt |
| Land EOY | $15,054 | LandEOYAmt |
| Land EOYFMV | $15,054 | LandEOYFMVAmt |
| Other Assets BOY | $4,294 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,318 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,318 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $52,438,329 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,236,416 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $108,422,152 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $52,438,329 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $57,236,416 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,438,329 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,236,416 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,438,329 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,236,416 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,438,329 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,775,642 | ExcessRevenueOverExpensesAmt |
| Other Increases | $44,735 | OtherIncreasesAmt |
| Subtotal | $57,258,706 | SubtotalAmt |
| Other Decreases | $22,290 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,236,416 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,442 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,442 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,442 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,500 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $20,500 | OriginalReturnTaxPaidAmt |
| Tax Due | $942 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.cornelldouglas.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNELL DOUGLAS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3012293008 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4701 SANGAMORE RD | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20816 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| ANN CORNELL | ||||||||
| 4701 SANGAMORE RD | BETHESDA | MD | 20816 | PRESIDENT & DIRECTOR | 40.00 | $0 | $0 | $0 |
| HOLLY CORNELL LOWEN | ||||||||
| 4701 SANGAMORE RD | BETHESDA | MD | 20816 | SECRETARY & DIRECTOR | 4.00 | $0 | $0 | $0 |
| ALEX CORNELL | ||||||||
| 4701 SANGAMORE RD | BETHESDA | MD | 20816 | TREASURER | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $101,503,820 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,968,196 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $105,472,016 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $105,472,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,582,080 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $103,889,936 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,194,497 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,194,497 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,442 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,442 | TotalTaxAmt |
| Distributable Before Adj | $5,173,055 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,173,055 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,173,055 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,855,889 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,855,889 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,173,055 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,034,564 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,521,953 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,933,266 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,286,927 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,178,957 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,955,667 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,855,889 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $4,855,889 | RemainingDistriFromCorpusAmt |
| Total Corpus | $28,811,556 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,173,055 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,034,564 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,776,992 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,521,953 | ExcessFromYear4Amt |
| Excess From Year3 | $4,933,266 | ExcessFromYear3Amt |
| Excess From Year2 | $5,286,927 | ExcessFromYear2Amt |
| Excess From Year1 | $5,178,957 | ExcessFromYear1Amt |
| Excess From Current Year | $4,855,889 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SCHEDULE OF GRANT | AddressLine1Txt |
| City | DISBURSEMENTS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20816 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PubliclySupported501 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $4,525,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,525,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,547,979 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $0 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,090,719 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,548,044 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,090,719 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,638,763 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | FUNDS WERE USED TO PROVIDE GRANTS TO ORGANIZATIONS WHICH |
| 8 | PROMOTE ADVOCATING FOR ENVIRONMENTAL HEALTH AND JUSTICE, |
| 8 | ENCOURAGING STEWARDSHIP OF THE ENVIRONMENT & RESPECT FOR |
| 8 | SUBSTAINABILITY OF RESOURCES. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| US BANK - SALE OF COVERED SHORT TERM SECURITIES | 2024-03 | Purchased | 2024-07 | $8,235,128 | $7,051,534 | Cost | $1,183,594 |
| US BANK - SALE OF COVERED LONG TERM SECURITIES | 2020-06 | Purchased | 2024-02 | $18,811,604 | $11,918,463 | $6,893,141 | |
| FOLGER NOLAN CAPITAL GAIN DISTRIBUTIONS | Purchased | 2024-12 | $13,984 | $0 | $13,984 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CARRIER GLOBAL CORPORATION | $178,061 | $184,260 |
| JOHN DEERE OWNER | $40,347 | $40,446 |
| FORD CREDIT AUTO | $35,505 | $35,615 |
| CNH EQUIP TR | $44,141 | $44,303 |
| AIR LEASE CORP | $182,774 | $185,388 |
| ATT INC | $116,696 | $122,292 |
| CARMAX AUTO OWNER TRUST | $111,759 | $112,984 |
| US BANCORP | $175,540 | $178,953 |
| FORD CR AUTO OWNER TR | $274,613 | $275,192 |
| ORACLE CORP | $184,557 | $183,554 |
| EQUINIX INC | $190,526 | $183,866 |
| JOHN DEERE OWNER TRUST | $99,094 | $98,537 |
| AMPHENOL CORP | $191,404 | $180,886 |
| REGAL REXNORD CORPORATION | $121,969 | $118,297 |
| STRYKER CORPORATION | $103,486 | $103,171 |
| CROWN CASTLE INTERNL CORP | $130,385 | $122,660 |
| REGENERON PHARMACEUTICALS | $118,326 | $120,679 |
| ROPER TECHNOLOGIES | $90,470 | $94,460 |
| PERKINELMER INC | $201,935 | $185,393 |
| BROADCOM INC | $124,927 | $120,879 |
| SPRINT CAPITAL CORP | $170,582 | $173,116 |
| EASTMAN CHEM CO | $15,465 | $15,279 |
| ASIAN DEVELOPMENT BANK | $489,492 | $483,472 |
| KEYSIGHT TECHNOLOGIES INC | $124,857 | $120,234 |
| PNC FINL SVCS GROUP INC | $181,323 | $180,107 |
| INTERNATIONAL BANK MTN | $402,402 | $420,219 |
| ASIAN DEVELOPMENT BANK | $195,917 | $198,960 |
| FORTIS INC | $187,397 | $184,021 |
| ASIAN DEVELOPMENT BANK | $121,932 | $122,569 |
| EUROPEAN INVT BANK | $529,835 | $533,959 |
| INTER AMERICAN DEVEL BNK | $195,530 | $188,471 |
| INTERNATIONAL BANK MTN | $156,614 | $150,579 |
| WASTE CONNECTIONS INC | $192,728 | $190,310 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $26,534 | $51,636 |
| ALPHABET INC | $67,315 | $949,350 |
| AMBARELLA INC | $35,087 | $72,740 |
| APPLE INC | $125,131 | $3,505,880 |
| AT&T INC | $58,848 | $54,648 |
| AUTOMATIC DATA PROCESSING | $86,412 | $380,549 |
| AVANOS MED INC | $1,395 | $987 |
| CISCO SYSTEMS INC | $31,450 | $71,040 |
| CLOROX COMPANY | $91,525 | $170,531 |
| COCA-COLA COMPANY | $33,605 | $62,260 |
| CORTEVA INC | $730,662 | $2,585,927 |
| COSTCO WHOLESALE CORP | $34,035 | $366,508 |
| DOW INC | $1,426,870 | $1,821,862 |
| DUPONT DE NEMOURS INC | $1,511,293 | $2,552,469 |
| ECOLAB INC | $25,391 | $123,018 |
| GENERAL MILLS INC | $14,159 | $31,885 |
| INTEL CORP | $32,451 | $28,070 |
| IBM | $20,054 | $32,975 |
| INTL FLAVORS & FRAGRANCES INC | $582,625 | $723,833 |
| IROBOT CORP | $19,936 | $4,263 |
| JOHNSON & JOHNSON | $19,992 | $43,386 |
| KIMBERLY-CLARK CORP | $32,711 | $65,520 |
| KYNDRYL HLDGS INC | $879 | $1,038 |
| LULULEMON ATHLETICA INC | $20,610 | $191,205 |
| MICROSOFT CORP | $23,081 | $337,200 |
| NEW YORK TIMES | $14,420 | $31,230 |
| ORACLE CORPORATION | $17,810 | $83,320 |
| OWENS CORNING | $8,172 | $51,096 |
| PFIZER INCORPORATED | $13,405 | $13,265 |
| PROCTOR & GAMBLE CO | $47,641 | $125,738 |
| SEAGATE TECHNOLOGY HLDGS | $36,249 | $75,521 |
| SIEMENS | $39,160 | $67,676 |
| SOLVENTUM CORP | $4,875 | $6,606 |
| SYSCO CORPORATION | $31,578 | $68,814 |
| TARGET CORP | $23,339 | $54,072 |
| TOYOTA MTR CORP | $46,900 | $77,844 |
| VERIZON COMMUNICATIONS | $175,577 | $157,961 |
| VIATRIS INC | $735 | $772 |
| WABTEC | $468 | $1,138 |
| WARNER BROS DISCOVERY | $18,041 | $6,131 |
| WASTE MGMT INC | $34,835 | $181,607 |
| AGILENT TECHNOLOGIES INC | $545,150 | $575,647 |
| AIRBNB INC | $1,200,359 | $1,025,392 |
| ALPHABET INC | $220,222 | $1,723,766 |
| AMAZON COM INC | $1,373,009 | $3,463,071 |
| ARES MANAGEMENT CORP | $916,958 | $1,097,232 |
| ARTHUR J GALLAGHER CO | $1,146,669 | $1,334,663 |
| CADENCE DESIGN SYS INC | $553,925 | $1,180,507 |
| CARRIER GLOBAL CORPORATION COM | $403,283 | $398,024 |
| CHIPOTLE MEXICAN GRILL | $418,778 | $866,632 |
| DANAHER CORP | $192,682 | $1,191,364 |
| DATADOG INC | $577,486 | $646,720 |
| DYNATRACE INC | $728,985 | $991,398 |
| ECOLAB INC | $202,677 | $660,314 |
| FORTIVE CORP | $278,135 | $501,525 |
| GE AEROSPACE | $725,565 | $672,164 |
| INTUIT INC | $453,552 | $1,887,386 |
| INTUITIVE SURGICAL INC | $644,579 | $705,690 |
| KKR CO INC | $1,285,798 | $2,004,033 |
| KIA CORP | $861,374 | $822,307 |
| MARVEL TECHNOLOGY INC | $483,620 | $1,911,890 |
| MICROSOFT CORP | $936,053 | $2,955,980 |
| MONOLITHIC POWER SYSTEMS INC | $209,881 | $953,229 |
| MSCI INC | $568,112 | $834,614 |
| NVIDIA CORP | $371,351 | $3,549,016 |
| PROGRESSIVE CORP | $1,321,480 | $1,543,088 |
| SERVICENOW INC | $486,899 | $1,901,855 |
| THERMO FISHER SCIENTIFIC INC | $170,033 | $777,744 |
| TRADE DESK INC | $316,971 | $287,361 |
| UBER TECHNOLOGIES INC | $813,073 | $1,048,965 |
| VERALTO CORP | $531,423 | $827,735 |
| VERISK ANALYTICS INC | $193,164 | $851,079 |
| VISA INC | $498,211 | $1,830,504 |
| WEST PHARMACEUTICAL SVCS INC | $585,553 | $1,122,221 |
| WORKDAY INC | $994,052 | $974,063 |
| ALPHABET INC | $1,073,968 | $3,348,708 |
| AMAZON COM INC | $1,208,145 | $3,571,669 |
| APPLE INC | $1,092,288 | $3,276,996 |
| MICROSOFT CORP | $1,084,421 | $2,748,180 |
| NVIDIA CORP | $735,521 | $6,648,698 |
| CORTEVA INC | $1,175,025 | $3,969,258 |
| DOW INC | $2,114,801 | $2,786,587 |
| DUPONT DE NEMOURS INC | $3,238,278 | $5,312,410 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,857,366 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,329,094 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $50,004 | $252,928 |
| REIT PUBLIC STORAGE | $28,331 | $52,402 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE & EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $48,059 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $33,005 | AccumulatedDepreciationAmt |
| Book Value | $15,054 | BookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX | Desc |
| Amt | $22,290 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ADMINISTRATIVE EXP | $48,070 | $48,070 |
| DUES & FEES | $21,648 | $21,648 |
| INSURANCE | $1,303 | $1,303 |
| MANAGEMENT FEES | $218,959 | $218,959 |
| MISCELLANEOUS | $3,000 | $3,000 |
| OFFICE SUPPLIES | $4,165 | $4,165 |
| REPAIRS & MAINT | $300 | $300 |
| TELEPHONE EXPENSE | $1,382 | $1,382 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE IN COST & FMV | Desc |
| Amt | $44,735 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $799 | $686 | $113 |
| LICENSES | $25 | $25 |
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