STEPHEN AND RENEE BISCIOTTI FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN AND RENEE BISCIOTTI FOUNDATION INC (EIN 52-2352678)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349103245
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T11:22:02-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 SOUTH GRAND AVENUE SUITE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522352678 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STEPHEN & RENEE BISCIOTTI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 6672602246 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MT BANK STADIUM 1101 RUSSELL STRE | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN J BISCIOTTI | PersonNm |
| Person Title | EXECUTIVE | PersonTitleTxt |
| Phone | 6672602246 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHEN | PersonFirstNm |
| Person Last | BISCIOTTI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY M WYLIE | PreparerPersonNm |
| PTIN | P00241767 | PTIN |
| Phone | 2135932300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $281,578,911 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $30,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $274,437 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,101,242 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,093,834 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,400,263 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,149,338 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,344,598 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$58,885 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $38,501,505 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,653,984 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $167,298 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $58,369 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $108,930 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $98,530 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $49,265 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $49,265 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,785,904 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,949,214 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $410,546 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $29,546 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $233,600 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $171,921 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $656 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,888 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,296,220 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,258,321 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $580,497 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,711,123 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,711,123 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,007,343 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,258,321 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,291,620 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,494,162 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,395,663 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,533,971 | CashBOYAmt |
| Cash EOY | $72,171,931 | CashEOYAmt |
| Cash EOYFMV | $72,171,931 | CashEOYFMVAmt |
| Corporate Stock BOY | $224,887,012 | CorporateStockBOYAmt |
| Corporate Stock EOY | $158,299,732 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $158,299,732 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,671,168 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $35,001,351 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,107,248 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,107,248 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $306,093,502 | TotalAssetsBOYAmt |
| Total Assets EOY | $281,578,911 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $281,578,911 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $306,093,502 | RetainedEarningBOYAmt |
| Retained Earning EOY | $281,578,911 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $306,093,502 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $281,578,911 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $306,093,502 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $281,578,911 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $306,093,502 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,494,162 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $330,587,664 | SubtotalAmt |
| Other Decreases | $49,008,753 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $281,578,911 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| K-1 LINE 9 NET LONG-TERM CAPITAL LOSS | P | $33,374 | $33,374 | $33,374 | $33,374 |
| K-1 LINE 9 NET SHORT-TERM CAPITAL LOSS | P | $910,961 | $910,961 | $910,961 | |
| PUBLICLY TRADED SECURITIES | $0 | $0 | |||
| PUBLICLY TRADED SECURITIES - CAPITAL GAIN DISTRIBUTIONS | $5,993 | $5,993 | $5,993 | ||
| PUBLICLY TRADED SECURITIES - LONG TERM | $43,895,530 | $39,483,541 | $4,411,989 | $4,411,989 | |
| PUBLICLY TRADED SECURITIES - SHORT TERM | $2,336,854 | $2,354,573 | -$17,719 | -$17,719 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,344,598 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $88,900 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $88,900 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $88,900 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $190,805 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $190,805 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $101,905 | OverpaymentAmt |
| Applied To ES Tax | $101,905 | 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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RENEE F BISCIOTTI CO POINT FIELD | IndividualWithBooksNm |
| Phone | 6672602246 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 RUSSELL STREET | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RENEE F BISCIOTTI | ||||||||
| 1101 RUSSELL STREET | BALTIMORE | MD | 21230 | PRESIDENT, TREASURER & SECRETARY | 0.01 | $0 | $0 | $0 |
| STEPHEN J BISCIOTTI | ||||||||
| 1101 RUSSELL STREET | BALTIMORE | MD | 21230 | DIRECTOR | 0.01 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| POINT FIELD PARTNERS HOLDING COMPANY LLC | |||||
| 1101 RUSSELL STREET | BALTIMORE | MD | 21230 | INVESTMENT CONSULTING | $1,074,621 |
| MARQUETTE ASSOCIATES INC | |||||
| 1312 BELLONA AVE STE 300 | LUTHERVILLE | MD | 21093 | INVESTMENT CONSULTING | $223,320 |
| SPENCER STUART | |||||
| 353 N CLARK STE 2400 | CHICAGO | IL | 60654 | STAFFING | $187,000 |
| HOLOTYPE | |||||
| 207 E CLIFTON STREET | CINCINNATI | OH | 45202 | BRANDING CONSULTING | $121,744 |
| PLUCK LLC | |||||
| 905 DROHOMER PLACE | BALTIMORE | MD | 21210 | PROCESSES AND STRATEGY CONSULTING | $101,802 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION CREATED THE OZZIE NEWSOME SCHOLARS PROGRAM TO SUPPORT BALTIMORE CITY PUBLIC SCHOOL GRADUATES ATTENDING MARYLAND'S FOUR HBCUS. THE FOUNDATION HOSTED A LUNCHEON SUPPORTING THE OZZIE NEWSOME SCHOLARS PROGRAM WHICH BROUGHT TOGETHER STUDENTS PARTICIPATING IN THE PROGRAM, HBCU REPRESENTATIVES, AND COLLEGEBOUND FOUNDATION STAFF TO ENCOURAGE COHESIVENESS, FACILITATE NETWORKING AMONG THE STUDENTS, UNIVERSITY AND COLLEGE SUPPORT REPRESENTATIVES, AND INTRODUCE THE STUDENTS TO BUSINESS AND COMMUNITY LEADERS. | Description1Txt |
| Expenses1 | $4,662 | 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 | $42,708,555 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,129,971 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $203,813,062 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $276,651,588 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $276,651,588 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,149,774 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $272,501,814 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,625,091 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,625,091 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $88,900 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $9,047 | IncomeTaxAmt |
| Total Tax | $97,947 | TotalTaxAmt |
| Distributable Before Adj | $13,527,144 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,527,144 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,527,144 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,291,620 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,291,620 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,527,144 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,550,266 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,496,176 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $8,046,442 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,291,620 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,291,620 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,235,524 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,235,524 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,810,918 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,810,918 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,314,742 | ExcessFromYear3Amt |
| Excess From Year2 | $5,496,176 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RENEE F BISCIOTTI | ContributingManagerNm |
| Contributing Manager | STEPHEN J BISCIOTTI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AIM HI TRANSLATIONAL RESEARCH INC | |||||||
| 5515 SECURITY LANE SUITE 1105 | ROCKVILLE | MD | 20852 | PC | GLOBAL SUMMIT 2022 | $10,000 | |
| SPCA OF ANNE ARUNDEL COUNTY | |||||||
| 1815 BAY RIDGE AVE | ANNAPOLIS | MD | 21403 | PC | GENERAL OPERATING | $2,500 | |
| ARCHBISHOP SPALDING HIGH SCHOOL | |||||||
| 8080 NEW CUT RD | SEVERN | MD | 21144 | PC | LT. JAMES H. LOVE SCHOLARSHIP - TWO STUDENT ATHLETES. | $2,500 | |
| BALTIMORE COMMUNITY FOUNDATION INC | |||||||
| 11 E MT ROYAL AVE 2ND FLOOR | BALTIMORE | MD | 21202 | PC | CIVIC LEADERSHIP FUND | $40,000 | |
| BALTIMORE HOMECOMING INC | |||||||
| 1427 CLARKVIEW ROAD SUITE 500 | BALTIMORE | MD | 21209 | PC | GENERAL OPERATING | $25,000 | |
| BOWIE STATE UNIVERSITY FOUNDATION | |||||||
| 14000 JERICHO PARK ROAD | BOWIE | MD | 20715 | PC | OZZIE NEWSOME SCHOLARS PROGRAM | $50,000 | |
| BOYS AND GIRLS CLUB OF ANNAPOLIS AND ANNE ARUNDEL COUNTY | |||||||
| 121 S VILLA AVE | ANNAPOLIS | MD | 21401 | PC | AFTER SCHOOL PROGRAMS | $75,000 | |
| BOYS AND GIRLS CLUB OF ANNAPOLIS AND ANNE ARUNDEL COUNTY | |||||||
| 121 S VILLA AVE | ANNAPOLIS | MD | 21401 | PC | YOUTH OF THE YEAR | $25,000 | |
| BOYS AND GIRLS CLUB OF HENDERSON COUNTYHENDERSONVILLE INC | |||||||
| 1304 ASHE STREET | HENDERSONVILLE | NC | 28793 | PC | LOGAN FAZIO MEMORIAL FUND | $100,000 | |
| BOYS AND GIRLS CLUB OF MARTIN COUNTY | |||||||
| 11500 SE LARES AVE | HOBE SOUND | FL | 33455 | PC | GENERAL UNRESTRICTED | $1,000,000 | |
| BOYS AND GIRLS CLUB OF MARTIN COUNTY | |||||||
| 11500 SE LARES AVE | HOBE SOUND | FL | 33455 | PC | FIELD TRIPS | $25,000 | |
| BOYS AND GIRLS CLUB OF MARTIN COUNTY | |||||||
| 11500 SE LARES AVE | HOBE SOUND | FL | 33455 | PC | CAPITAL CAMPAIGN | $2,000,000 | |
| BOYS AND GIRLS CLUBS OF METROPOLITAN BALTIMORE INCORPORATED | |||||||
| 1201 SHARP STREET SUITE 302 | BALTIMORE | MD | 21230 | PC | HILTON REC CENTER - CAPITAL CAMPAIGN | $125,000 | |
| CASEY CARES FOUNDATION | |||||||
| 7100 COLUMBIA GATEWAY DRIVE 155 | COLUMBIA | MD | 21046 | PC | GENERAL OPERATING | $10,000 | |
| ASSOCIATED CATHOLIC CHARITIES INC | |||||||
| 2300B DULANEY VALLEY RD | TIMONIUM | MD | 21093 | PC | LEADERSHIP BREAKFAST | $250,000 | |
| ASSOCIATED CATHOLIC CHARITIES INC | |||||||
| 2300B DULANEY VALLEY RD | TIMONIUM | MD | 21093 | PC | HEAD START | $250,000 | |
| ASSOCIATED CATHOLIC CHARITIES INC | |||||||
| 2300B DULANEY VALLEY RD | TIMONIUM | MD | 21093 | PC | GREATER PROMISE CAMPAIGN | $4,000,000 | |
| CENTER FOR URBAN FAMILIES | |||||||
| 2201 N MONROE STREET | BALTIMORE | MD | 21217 | PC | APPRENTICESHIP AND GENERAL OPERATING | $150,000 | |
| CHILDREN'S SCHOLARSHIP FUND BALTIMORE | |||||||
| 1000 ST PAUL ST | BALTIMORE | MD | 21202 | PC | SCHOLARSHIPS | $40,000 | |
| CIVIC WORKS | |||||||
| 2701 SAINT LO DRIVE | BALTIMORE | MD | 21213 | PC | GENERAL OPERATING | $100,000 | |
| COLLEGEBOUND FOUNDATION | |||||||
| 2601 N HOWARD STREET SUITE 210 | BALTIMORE | MD | 21218 | PC | OZZIE NEWSOME SCHOLARS PROGRAM | $20,000 | |
| COPPIN STATE UNIVERSITY DEVELOPMENT FOUNDATION INC | |||||||
| 2500 W NORTH AVE | BALTIMORE | MD | 21216 | NC | OZZIE NEWSOME SCHOLARS PROGRAM | $50,000 | |
| COPPIN STATE UNIVERSITY DEVELOPMENT FOUNDATION INC | |||||||
| 2500 W NORTH AVE | BALTIMORE | MD | 21216 | NC | MEN'S BASKETBALL | $100,000 | |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 420 S CHESTER ST | BALTIMORE | MD | 21231 | NC | UNRESTRICTED | $50,000 | |
| FRED HUTCHINSON CANCER CENTER | |||||||
| 1100 FAIRVIEW AVENUE N | SEATTLE | WA | 98109 | PC | CLIMB TO FIGHT CANCER FUNDRAISER | $10,000 | |
| GILCHRIST HOSPICE CARE INC | |||||||
| 11311 MCCORMICK ROAD SUITE 350 | HUNT VALLEY | MD | 21031 | PC | ANNUAL | $15,000 | |
| GOUCHER COLLEGE | |||||||
| 1021 DULANEY VALLEY RD | BALTIMORE | MD | 21204 | PC | UNRESTRICTED | $10,000 | |
| GOUCHER COLLEGE | |||||||
| 1021 DULANEY VALLEY RD | BALTIMORE | MD | 21204 | PC | GOUCHER PRISON EDUCATION PARTNERSHIP | $60,000 | |
| HABITAT FOR HUMANITY OF THE CHESAPEAKE | |||||||
| 3741 COMMERCE DRIVE SUITE 309 | BALTIMORE | MD | 21209 | PC | HABICORPS PROGRAM | $200,000 | |
| HARLEM LACROSSE AND LEADERSHIP CORPORATION | |||||||
| 8 W 126TH STREET | NEW YORK | NY | 10027 | PC | GENERAL OPERATING | $30,000 | |
| HILTON VILLAGE BAPTIST CHURCH | |||||||
| 68 HIGH CIR DR | OAK HILL | WV | 25901 | NC | GENERAL OPERATING | $5,000 | |
| HOSPICE OF THE CHESAPEAKE | |||||||
| 90 RITCHIE HWY | PASADENA | MD | 21122 | PC | GENERAL OPERATING | $5,000 | |
| HOUSE OF RUTH MARYLAND INC | |||||||
| 2201 ARGONNE DR | BALTIMORE | MD | 21218 | PC | GENERAL OPERATING | $25,000 | |
| HOWARD HOSPITAL FOUNDATION | |||||||
| 5755 CEDAR LANE | COLUMBIA | MD | 21044 | NC | HEROES IN HEALTHCARE | $3,000 | |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3910 KESWICK ROAD N4327-B | BALTIMORE | MD | 21211 | NC | JOHNS HOPKINS TECHNOLOGY VENTURES. | $549,900 | |
| LIVING CLASSROOMS FOUNDATION INC | |||||||
| 802 S CAROLINE STREET | BALTIMORE | MD | 21231 | NC | GENERAL FUND | $200,000 | |
| LOYOLA UNIVERSITY MARYLAND INC | |||||||
| 4501 N CHARLES ST | BALTIMORE | MD | 21210 | PC | SCHOOL OF ED - DEAN'S DISCRETIONARY FUND | $20,000 | |
| MARYLAND SPCA INC | |||||||
| 3300 FALLS RD | BALTIMORE | MD | 21211 | PC | AREA OF GREATEST NEED | $75,000 | |
| MENTOR A NATIONAL MENTORING PARTNERSHIP | |||||||
| 201 SOUTH ST | BOSTON | MA | 02111 | PC | NATIONAL MENTOR | $100,000 | |
| MENTOR A NATIONAL MENTORING PARTNERSHIP | |||||||
| 201 SOUTH ST | BOSTON | MA | 02111 | PC | MARYLAND MENTOR | $150,000 | |
| MEDICAL EDUCATION RESOURCES INITIATIVE FOR TEENS INC | |||||||
| 1 N HAVEN STREET SUITE 4 | BALTIMORE | MD | 21202 | PC | GENERAL OPERATING | $100,000 | |
| MORGAN STATE UNIVERSITY FOUNDATION INC | |||||||
| 1700 E COLD SPRING LANE TRUTH HALL | BALTIMORE | MD | 21251 | PC | OZZIE NEWSOME SCHOLARS PROGRAM | $50,000 | 201 |
| MOTHER SETON ACADEMY | |||||||
| 2215 GREENMOUNT AVE | BALTIMORE | MD | 21218 | PC | SCHOLARSHIPS | $50,000 | |
| NEXT ONE UP FOUNDATION INC | |||||||
| PO BOX 22503 | BALTIMORE | MD | 21203 | PC | CAPITAL PROJECT | $100,000 | |
| PIVOT INC | |||||||
| 1725 E BALTITMORE STREET | BALTIMORE | MD | 21231 | PC | GENERAL OPERATING | $50,000 | |
| SEVERN RIVER LIONS CLUB | |||||||
| PO BOX 118 | SEVERNA PARK | MD | 21146 | NC | FRUIT FOR SPAN | $1,850 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 4600 FAIRFAX DR 900 | ARLINGTON | VA | 22203 | NC | RUN RICH RUN FUNDRAISER | $100,000 | |
| THE ST PAUL'S SCHOOLS | |||||||
| 11152 FALLS ROAD | BROOKLANDVILLE | MD | 21022 | PC | GENERAL OPERATING | $150,000 | |
| THE SUMMIT SCHOOL | |||||||
| 664 CENTRAL AVE E 3429 | EDGEWATER | MD | 21037 | PC | THE CAMPAIGN FOR SUMMIT | $200,000 | |
| THE SUMMIT SCHOOL | |||||||
| 664 CENTRAL AVE E 3429 | EDGEWATER | MD | 21037 | PC | SCHOLARSHIPS 2022-2023 | $25,000 | |
| TEACH FOR AMERICA | |||||||
| 2601 N HOWARD ST 300 | BALTIMORE | MD | 21218 | PC | BALTIMORE FUTURE FUND | $250,000 | |
| CHILDREN'S HOME SOCIETY OF WEST VIRGINIA | |||||||
| PO BOX 2942 1422 KANAWHA BLVD EAST | CHARLESTON | WV | 25330 | PC | GENERAL OPERATING | $5,000 | |
| THE EVERGLADES FOUNDATION INC | |||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | PC | FOREVERGLADES GALA FUNDRAISER | $5,000 | |
| TURNAROUND TUESDAY INC | |||||||
| 2519 N CHARLES STREET SUITE 101 | BALTIMORE | MD | 21218 | PC | GENERAL OPERATING | $60,000 | |
| TURTLE ATHLETIC FOUNDATION INC | |||||||
| 1405 GATESHEAD RAD | TOWSON | MD | 21286 | PC | GENERAL OPERATING | $100,000 | |
| UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC | |||||||
| 220 ARCH STREET 13TH FLOOR | BALTIMORE | MD | 21201 | PC | UMB CURE SCHOLARS | $100,000 | |
| THE UNIVERSITY OF MARYLAND FOUNDATION INC | |||||||
| 3300 METZEROTT ROAD | ADELPHI | MD | 20783 | NC | OZZIE NEWSOME SCHOLARS PROGRAM. UMES | $50,000 | |
| UNIVERSITY OF MARYLAND MEDICAL SYSTEM FOUNDATION INC | |||||||
| 110 S PACA STREET 9TH FLOOR | BALTIMORE | MD | 21201 | NC | BUILDING FOR LIFE CAMPAIGN. | $200,000 | |
| VEHICLES FOR CHANGE INC | |||||||
| 4111 WASHINGTON BLVD | HALETHORPE | MD | 21227 | PC | GENERAL OPERATING | $100,000 | |
| BOYS AND GIRLS CLUB OF MARTIN COUNTY | |||||||
| 11500 SE LARES AVE | HOBE SOUND | FL | 33455 | PC | GENERAL/UNRESTRICTED | $23,600 | |
| GREEN STREET ACADEMY | |||||||
| 125 N HILTON ST | BALTIMORE | MD | 21229 | PC | CATERING | $32,773 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,711,123 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| LOYOLA UNIVERSITY MARYLAND INC | |||||||
| 4501 N CHARLES ST | BALTIMORE | MD | 21210 | PC | SCHOOL OF EDUCATION - DEAN'S DISCRETIONARY FUND | $40,000 | |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 420 S CHESTER ST | BALTIMORE | MD | 21231 | NC | UNRESTRICTED | $50,000 | |
| BOYS AND GIRLS CLUB OF MARTIN COUNTY | |||||||
| 11500 SE LARES AVE | HOBE SOUND | FL | 33455 | PC | GENERAL UNRESTRICTED | $1,000,000 | |
| BOYS AND GIRLS CLUB OF MARTIN COUNTY | |||||||
| 11500 SE LARES AVE | HOBE SOUND | FL | 33455 | PC | CAPITAL CAMPAIGN | $8,000,000 | |
| HABITAT FOR HUMANITY OF THE CHESAPEAKE | |||||||
| 3741 COMMERCE DRIVE SUITE 309 | BALTIMORE | MD | 21209 | PC | HABICORPS PROGRAM | $400,000 | |
| BALTIMORE COMMUNITY FOUNDATION INC | |||||||
| 11 E MT ROYAL AVE 2ND FLOOR | BALTIMORE | MD | 21202 | PC | CIVIC LEADERSHIP FUND | $80,000 | |
| MENTOR A NATIONAL MENTORING PARTNERSHIP | |||||||
| 201 SOUTH ST | BOSTON | MA | 02111 | PC | NATIONAL MENTOR | $100,000 | |
| MENTOR A NATIONAL MENTORING PARTNERSHIP | |||||||
| 201 SOUTH ST | BOSTON | MA | 02111 | PC | MARYLAND MENTOR | $150,000 | |
| UNIVERSITY OF MARYLAND MEDICAL SYSTEM FOUNDATION INC | |||||||
| 110 S PACA STREET 9TH FLOOR | BALTIMORE | MD | 21201 | NC | BUILDING FOR LIFE CAMPAIGN. | $600,000 | |
| ASSOCIATED CATHOLIC CHARITIES INC | |||||||
| 2300B DULANEY VALLEY RD | TIMONIUM | MD | 21093 | PC | GREATER PROMISE CAMPAIGN | $21,000,000 | |
| COLLEGEBOUND FOUNDATION | |||||||
| 2601 N HOWARD STREET SUITE 210 | BALTIMORE | MD | 21218 | PC | OZZIE NEWSOME SCHOLARS PROGRAM | $380,000 | |
| COPPIN STATE UNIVERSITY DEVELOPMENT FOUNDATION INC | |||||||
| 2500 W NORTH AVE | BALTIMORE | MD | 21216 | NC | OZZIE NEWSOME SCHOLARS PROGRAM | $950,000 | |
| BOWIE STATE UNIVERSITY FOUNDATION | |||||||
| 14000 JERICHO PARK ROAD | BOWIE | MD | 20715 | PC | OZZIE NEWSOME SCHOLARS PROGRAM | $950,000 | |
| MORGAN STATE UNIVERSITY FOUNDATION INC | |||||||
| 1700 E COLD SPRING LANE TRUTH HALL | BALTIMORE | MD | 21251 | PC | OZZIE NEWSOME SCHOLARS PROGRAM | $950,000 | 201 |
| THE UNIVERSITY OF MARYLAND FOUNDATION INC | |||||||
| 3300 METZEROTT ROAD | ADELPHI | MD | 20783 | NC | OZZIE NEWSOME SCHOLARS PROGRAM. UMES | $950,000 | |
| BOYS AND GIRLS CLUBS OF METROPOLITAN BALTIMORE INCORPORATED | |||||||
| 1201 SHARP STREET SUITE 302 | BALTIMORE | MD | 21230 | PC | HILTON REC CENTER - CAPITAL CAMPAIGN | $12,750,000 | |
| BOYS AND GIRLS CLUBS OF METROPOLITAN BALTIMORE INCORPORATED | |||||||
| 1201 SHARP STREET SUITE 302 | BALTIMORE | MD | 21230 | PC | HILTON REC CENTER - OPERATING SUPPORT | $4,000,000 | |
| TEACH FOR AMERICA | |||||||
| 2601 N HOWARD ST 300 | BALTIMORE | MD | 21218 | PC | BALTIMORE FUTURE FUND | $750,000 | |
| BALTIMORE HOMECOMING INC | |||||||
| 1427 CLARKVIEW ROAD SUITE 500 | BALTIMORE | MD | 21209 | PC | GENERAL OPERATING | $75,000 | |
| LIVING CLASSROOMS FOUNDATION INC | |||||||
| 802 S CAROLINE STREET | BALTIMORE | MD | 21231 | NC | GENERAL FUND | $1,000,000 | |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3910 KESWICK ROAD N4327-B | BALTIMORE | MD | 21211 | NC | JOHNS HOPKINS TECHNOLOGY VENTURES. | $250,000 | |
| ROMAN CATHOLIC ARCHBISHOP OF BALTIMORE CORPORATION SOLE | |||||||
| 320 CATHEDRAL ST | BALTIMORE | MD | 21201 | PC | SCHOLARSHIPS | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $54,675,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,101,242 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,400,263 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,501,505 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,501,505 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | Yes (1) | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1b(2) | LineNumberTxt |
| Involved | $1,850 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEVERN RIVER LIONS CLUB | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | PURCHASE OF FRUIT THAT LATER WAS GRANTED TO SPAN, INC. TO SUPPORT ITS CHARITABLE PROGRAM OF PROVIDING FOOD TO THE HUNGRY | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | STEPHEN AND RENEE BISCIOTTI | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 RUSSELL ST | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $30,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $98,530 | Amt |
| Net Investment Income | $49,265 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,265 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NT #2526: 1,187,858 SHS - MFC VANGUARD INTL EQUITY INDEX FDS | $59,559,200 | $59,559,200 |
| NT #2526: 515,886 SHS - MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | $98,632,244 | $98,632,244 |
| NT #6078: 1,985 SHS - ADR COMPASS PATHWAYS PLC SPONSORED ADS REPSTG SHS | $15,940 | $15,940 |
| NT #6078: 3,185 SHS - ATAI LIFE SCIENCES NV COM | $8,472 | $8,472 |
| NT #6078: 6,082 SHS - RECURSION PHARMACEUTICAL S INC CL A | $46,892 | $46,892 |
| NT #6078: 747 SHS - EXACT SCIENCES CORP COM | $36,984 | $36,984 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5AM OPPORTUNITIES II LP | FMV | $1,675,487 | $1,675,487 |
| 5AM VENTURES VII | FMV | $612,563 | $612,563 |
| BLUE DELTA CAPITAL FUND II LP | FMV | $1,160,631 | $1,160,631 |
| CANAAN XII LP | FMV | $3,457,677 | $3,457,677 |
| CATALIO NEXUS FUND II | FMV | $662,552 | $662,552 |
| CONSCIOUS VENTURE FUND I LP | FMV | $997,063 | $997,063 |
| CONSCIOUS VENTURE FUND II LP | FMV | $646,536 | $646,536 |
| EPIDAREX CAPITAL III | FMV | $612,225 | $612,225 |
| FARALLON REAL ESTATE PARTNERS III LP | FMV | $3,933,961 | $3,933,961 |
| GROTECH VENTURES IV LP | FMV | $880,157 | $880,157 |
| HATTERAS VENTURE PARTNERS VI LP | FMV | $7,712,304 | $7,712,304 |
| HATTERAS VENTURE PARTNERS VII LP | FMV | $1,269,356 | $1,269,356 |
| INNER LOOP CAPITAL FUND II LP | FMV | $1,782,590 | $1,782,590 |
| NEXTGEN VENTURES FUND II LP | FMV | $1,171,808 | $1,171,808 |
| PARKWAY CAPITAL II LP | FMV | $3,596,629 | $3,596,629 |
| PROPEL BALTIMORE FUND II LP | FMV | $959,891 | $959,891 |
| PROPEL BALTIMORE FUND III LP | FMV | $164,347 | $164,347 |
| PTX PIONEER INVESTMENTS LP | FMV | $718,336 | $718,336 |
| RA CAPITAL NEXUS FUND II | FMV | $2,357,400 | $2,357,400 |
| RA CAPITAL NEXUS FUND III | FMV | $688,037 | $688,037 |
| RAREBREED VENTURES FUND | FMV | $627,420 | $627,420 |
| RESOLVE GROWTH PARTNERS FUND I LP | FMV | $4,892,475 | $4,892,475 |
| RISE OF THE REST SEED FUND II LP | FMV | $982,932 | $982,932 |
| SQUADRA VENTURES II QP | FMV | $26,524 | $26,524 |
| SQUADRA VENTURES LP | FMV | $1,606,278 | $1,606,278 |
| STEPSTONE VC OPPORTUNITIES VI LP | FMV | $5,128,363 | $5,128,363 |
| STEPSTONE VC OPPORTUNITIES VII LP | FMV | $86,815 | $86,815 |
| THE LEGALTECH FUND I, LP | FMV | $340,959 | $340,959 |
| TOWN HALL VENTURES II | FMV | $2,355,932 | $2,355,932 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $167,298 | LegalFeesAmt |
| Net Investment Income | $58,369 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $108,930 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DECREASE | Desc |
| Amt | $49,008,753 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES AND FEES | $6 | $6 | $0 |
| POSTAGE AND SHIPPING | $18 | $0 | $18 |
| OFFICE SUPPLIES/SOFTWARE | $692 | $0 | $692 |
| OTHER BUSINESS EXPENSES | $5,476 | $0 | $5,476 |
| CHARITABLE CONTRIBUTION FROM K-1S | $0 | $0 | $218 |
| TRAVEL EXPENSES | $4,696 | $0 | $4,696 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 LINE 1 ORDINARY INCOME/LOSSES | $0 | $4,805 | $0 |
| K-1 LINE 11A OTHER INCOME | $0 | $3,826 | $0 |
| K-1 LINE 11F OTHER INCOME | $0 | -$67,516 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CONSULTING FEES | $1,297,941 | $1,297,941 | $0 |
| INVESTMENT MANAGEMENT FEES FROM FORM 1099 | $77,417 | $77,417 | $0 |
| PARTNERSHIP PASSTHROUGH - PORTFOLIO DEDUCTIONS | $0 | $1,573,856 | $0 |
| CONSULTING FEES | $410,546 | $0 | $410,546 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES | $233,600 | $0 | $656 |
| FOREIGN TAXES PAID | $0 | $171,921 | $0 |
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