KIMSEY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KIMSEY FOUNDATION (EIN 52-2007895)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349100434
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T06:29:40-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8219 LEESBURG PIKE SUITE 800 | AddressLine1Txt |
| City | TYSONS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22182 | 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 | 522007895 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIMSEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KIMS | BusinessNameControlTxt |
| Phone | 2023671037 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 16TH STREET NW 275 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAYMOND C KIMSEY | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2023671037 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RAYMOND | PersonFirstNm |
| Person Last | KIMSEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 522007895 | 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 | ROBERT HOTTLE | PreparerPersonNm |
| PTIN | P00632650 | PTIN |
| Phone | 7039238300 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $22,243,824 | 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 | $5,973 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,973 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $154,706 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,706 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $982,843 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,570,392 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $982,843 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,150 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $883 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,164,672 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,144,405 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $363,796 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $17,419 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $346,377 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $179,304 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $179,304 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,408 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,204 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,204 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,279 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,140 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,139 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,267 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $21,352 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $354,620 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $354,620 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $43,014 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $43,014 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $190,205 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $79,720 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $110,485 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,241,245 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,483 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,053,143 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $747,624 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $747,624 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,988,869 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,483 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,800,767 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$824,197 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,027,922 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $279,111 | CashBOYAmt |
| Cash EOY | $43,861 | CashEOYAmt |
| Cash EOYFMV | $43,861 | CashEOYFMVAmt |
| Other Investments BOY | $31,452,167 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,915,363 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,915,363 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $335,564 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $50,964 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $288,477 | LandBOYAmt |
| Land EOY | $284,600 | LandEOYAmt |
| Land EOYFMV | $284,600 | LandEOYFMVAmt |
| Total Assets BOY | $32,019,755 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,243,824 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,243,824 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $32,017 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $26,644 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $32,017 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $26,644 | 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 | $31,987,738 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,217,180 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,987,738 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,217,180 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,019,755 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,243,824 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,987,738 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$824,197 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,163,541 | SubtotalAmt |
| Other Decreases | $8,946,361 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,217,180 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY- ACCT #0790 | P | $1,171,215 | $570,212 | $601,003 | $601,003 |
| UBS- ACCT #46521 | P | $198,037 | $17,337 | $180,700 | $180,700 |
| GREYCROFT GROWTH, LLC | P | $201,140 | $201,140 | $201,140 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $982,843 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,288 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,288 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,288 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,267 | 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 | $20,267 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,979 | OverpaymentAmt |
| Applied To ES Tax | $5,979 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.KIMSEYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KIMSEY FOUNDATION | IndividualWithBooksNm |
| Phone | 2027850307 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 16TH STREET NW SUITE 275 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL P KIMSEY | ||||||||
| 900 16TH STREET NW SUITE 275 | WASHINGTON | DC | 20006 | PRESIDENT/DIRECTOR | 15.00 | $0 | $37,625 | $0 |
| RAYMOND C KIMSEY | ||||||||
| 900 16TH STREET NW SUITE 275 | WASHINGTON | DC | 20006 | SECRETARY/DIRECTOR | 15.00 | $0 | $34,593 | $0 |
| MARK J KIMSEY | ||||||||
| 900 16TH STREET NW SUITE 275 | WASHINGTON | DC | 20006 | TREASURER/DIRECTOR | 15.00 | $0 | $36,965 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MARK CHASE | ||||||||
| 900 16TH STREET NW SUITE 275 | WASHINGTON | DC | 20006 | EMPLOYEE | 40.00 | $232,250 | $45,638 | $0 |
| BRIE HYTOVITZ | ||||||||
| 900 16TH STREET NW SUITE 275 | WASHINGTON | DC | 20006 | EMPLOYEE | 40.00 | $108,864 | $11,743 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,439,196 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $298,812 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,475,015 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,213,023 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,213,023 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $378,195 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,834,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,241,741 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,241,741 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,288 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,288 | TotalTaxAmt |
| Distributable Before Adj | $1,227,453 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,227,453 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,227,453 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,800,767 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,800,767 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,227,453 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $296,067 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $224,818 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $536,684 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $548,842 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $309,642 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,916,053 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,800,767 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,227,453 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $573,314 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,489,367 | 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 | $296,067 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,193,300 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $224,818 | ExcessFromYear4Amt |
| Excess From Year3 | $536,684 | ExcessFromYear3Amt |
| Excess From Year2 | $548,842 | ExcessFromYear2Amt |
| Excess From Year1 | $309,642 | ExcessFromYear1Amt |
| Excess From Current Year | $573,314 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| 826DC | ||||||||||
| 3333 14TH STREET NW | WASHINGTON | DC | 20010 | PUBLIC CHARITY | GENERAL OPERATING | $25,000 | ||||
| AMERICAN FILM INSTITUTE | ||||||||||
| 2021 NORTH WESTERN AVE | LOS ANGELES | CA | 90027 | PUBLIC CHARITY | GENERAL OPERATING | $1,000 | ||||
| AMERICAN LEBANESE SYRIAN ASSOCIATED CHARITIES INC | ||||||||||
| 505 ST JUDE PLACE | MEMPHIS | TN | 38105 | PUBLIC CHARITY | GENERAL OPERATING | $1,000 | ||||
| ARCHDIOCESE OF LOS ANGELES | ||||||||||
| 3424 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 | ||||
| ARTS IN THE ARMED FORCES | ||||||||||
| 220 36TH STREET NW | BROOKLYN | NY | 11232 | PUBLIC CHARITY | GENERAL OPERATING | $10,000 | ||||
| ASPEN SPARK | ||||||||||
| 900 16TH STREET NW | WASHINGTON | DC | 20006 | PUBLIC CHARITY | GENERAL OPERATING | $75,000 | ||||
| AVIATION WITHOUT BORDERS USA | ||||||||||
| 7933 ROBISON RD | BETHESDA | MD | 20817 | PUBLIC CHARITY | GENERAL OPERATING | $250 | ||||
| BEVERLY HILLS POLICE OFFICERS BENEVOLENT FUND | ||||||||||
| 9663 SANTA MONICA BLVD | BEVERLY HILLS | CA | 90210 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 | ||||
| BRIGHT FACES INC | ||||||||||
| 42395 RYAN RD | ASHBURN | VA | 20148 | PUBLIC CHARITY | GENERAL OPERATING | $10,000 | ||||
| BULLIS SCHOOL INC | ||||||||||
| 10601 FALLS RD | POTOMAC | MD | 20854 | PUBLIC CHARITY | GENERAL OPERATING | $2,500 | ||||
| CASCADES TENNIS JUNIOR SCHOLARSHIP FUND | ||||||||||
| 39060 HIGHWAY 82 | ASPEN | CO | 81611 | PUBLIC CHARITY | GENERAL OPERATING | $1,000 | ||||
| CEDARS-SINAI MEDICAL CENTER | ||||||||||
| 6500 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | PUBLIC CHARITY | GENERAL OPERATING | $25,000 | ||||
| COMPLETE CIRCLE FOUNDATION | ||||||||||
| 2428 MORGANS POINT DR | DUMFRIES | MD | 22026 | PUBLIC CHARITY | GENERAL OPERATING | $15,000 | ||||
| CONNECTDMV | ||||||||||
| 4611 VERPLANCK PL NW | WASHINGTON | DC | 20016 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 | ||||
| DANCE INITIATIVE | ||||||||||
| 76 S 4TH STREET | CARBONDALE | CO | 81623 | PUBLIC CHARITY | GENERAL OPERATING | $10,000 | ||||
| DC POLICY CENTER | ||||||||||
| 1310 L STREET NW | WASHINGTON | DC | 20005 | PUBLIC CHARITY | GENERAL OPERATING | $10,000 | ||||
| DELEWARE WILD LANDS INC | ||||||||||
| PO BOX 505 | ODESSA | DE | 19730 | PUBLIC CHARITY | GENERAL OPERATING | $10,000 | ||||
| DESWINE INTERVENTION | ||||||||||
| 1802 UPPERLINE ST | NEW ORLEANS | LA | 70115 | PUBLIC CHARITY | GENERAL OPERATING | $1,000 | ||||
| DREAMS FOR KIDS DC | ||||||||||
| 1875 K STREET NW | WASHINGTON | DC | 20006 | PUBLIC CHARITY | GENERAL OPERATING | $10,000 | ||||
| EDUCATION FORWARD DC | ||||||||||
| 641 S ST NW | WASHINGTON | DC | 20001 | PUBLIC CHARITY | GENERAL OPERATING | $10,000 | ||||
| FAIR CHANCE | ||||||||||
| 8705 COLESVILLE RD | SILVER SPRING | MD | 20910 | PUBLIC CHARITY | GENERAL OPERATING | $75,000 | ||||
| FIGHT FOR CHILDREN INC | ||||||||||
| 1250 CONNECTICUT AVE | WASHINGTON | DC | 20036 | PUBLIC CHARITY | GENERAL OPERATING | $25,000 | ||||
| GENERATION HOPE | ||||||||||
| 1401 OKIE STREET NE | WASHINGTON | DC | 20002 | PUBLIC CHARITY | GENERAL OPERATING | $10,000 | ||||
| GENUINE SISTERS SUPPORTING SISTERS | ||||||||||
| 910 ATHENS HWY STE K | LOGANVILLE | GA | 30052 | PUBLIC CHARITY | GENERAL OPERATING | $10,000 | ||||
| GOOD GROUND GOOD LIFE INC | ||||||||||
| 5335 WISCONSIN AVE NW | WASHINGTON | DC | 20015 | PUBLIC CHARITY | GENERAL OPERATING | $1,000 | ||||
| GOOD SHEPHERD | ||||||||||
| 504 N ROXBURY DR | BEVERLY HILLS | CA | 90210 | PUBLIC CHARITY | GENERAL OPERATING | $10,000 | ||||
| HALCYON HOUSE | ||||||||||
| 3400 PROSPECT ST NW | WASHINGTON | DC | 20007 | PUBLIC CHARITY | GENERAL OPERATING | $30,000 | ||||
| HIGHER ACHIEVEMENT PROGRAM | ||||||||||
| 1750 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | PUBLIC CHARITY | GENERAL OPERATING | $25,000 | ||||
| HISPANIC 100 FOUNDATION | ||||||||||
| 29346 CASTLE RD | LAGUNA NIGUEL | CA | 92677 | PUBLIC CHARITY | GENERAL OPERATING | $1,000 | ||||
| HORIZONS GREATER WASHINGTON | ||||||||||
| 3000 CATHEDRAL AVE NW | WASHINGTON | DC | 20008 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 | ||||
| INTEGRO FOUNDATION INC | ||||||||||
| 1959 CALLE LOIZA | SAN JUAN | PR | 00911 | PUBLIC CHARITY | GENERAL OPERATING | $1,000 | ||||
| INTERNATIONAL COMMITTEE OF THE RED CROSS | ||||||||||
| PUBLIC CHARITY | GENERAL OPERATING | $250 | 19 AVENUE DE LA PAIX | GENEVA | VERSOIX | SZ | ||||
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | PUBLIC CHARITY | GENERAL OPERATING | $250 | ||||
| KAPPA KAPPA GAMMA FOUNDATION | ||||||||||
| 6640 RIVERSIDE DR | DUBLIN | OH | 43017 | PUBLIC CHARITY | GENERAL OPERATING | $500 | ||||
| KIPP DC | ||||||||||
| 2600 VIRGINIA AVE | WASHINGTON | DC | 20037 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 | ||||
| LEARNSERVE INTERNATIONAL | ||||||||||
| PO BOX 42182 | WASHINGTON | DC | 20015 | PUBLIC CHARITY | GENERAL OPERATING | $25,000 | ||||
| LIVING CLASSROOMS FOUNDATION | ||||||||||
| 1417 THAMES ST | BALTIMORE | MD | 21231 | PUBLIC CHARITY | GENERAL OPERATING | $25,000 | ||||
| MARINE CORPS ASSOCIATION FOUNDATION | ||||||||||
| 715 BROADWAY STREET | QUANTICO | VA | 22134 | PUBLIC CHARITY | GENERAL OPERATING | $3,500 | ||||
| MCLEAN PROJECT FOR THE ARTS | ||||||||||
| 1446 CHAIN BRIDGE RD | MCLEAN | VA | 22101 | PUBLIC CHARITY | GENERAL OPERATING | $20,000 | ||||
| MILITARY BOWL FOUNDATION | ||||||||||
| 1742 N ST NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | GENERAL OPERATING | $12,000 | ||||
| NACV INC | ||||||||||
| 4906 KANSAS AVE NW | WASHINGTON | DC | 20011 | PUBLIC CHARITY | GENERAL OPERATING | $2,500 | ||||
| POTOMAC COMMUNITY RESOURCES INC | ||||||||||
| 9200 KENTSDALE DR | POTOMAC | MD | 20854 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 | ||||
| SCHOLARCHIPS | ||||||||||
| 22 GALLATIN STREET NE | WASHINGTON | DC | 20011 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 | ||||
| SIBLEY MEMORIAL HOSPITAL FOUNDATION | ||||||||||
| 5255 LOUGHBORO RD NW | WASHINGTON | DC | 20016 | PUBLIC CHARITY | GENERAL OPERATING | $50,000 | ||||
| SPORTSMOM FOUNDATION | ||||||||||
| 1701 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20006 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 | ||||
| ST ANDREW UKRAINIAN ORTHODOX CATHEDRAL | ||||||||||
| 15100 NEW HAMPSHIRE AVE | SILVER SPRING | MD | 20905 | PUBLIC CHARITY | GENERAL OPERATING | $250 | ||||
| ST JOHNS COLLEGE HIGH SCHOOL | ||||||||||
| 2607 MILITARY ROAD | CHEVY CHASE | DC | 20015 | PUBLIC CHARITY | GENERAL OPERATING | $1,000 | ||||
| STREET SENSE | ||||||||||
| 1317 G ST NW | WASHINGTON | DC | 20005 | PUBLIC CHARITY | GENERAL OPERATING | $174 | ||||
| THE ASPEN INSTITUTE | ||||||||||
| 2300 N STREET | WASHINGTON | DC | 20037 | PUBLIC CHARITY | GENERAL OPERATING | $7,000 | ||||
| THE CREATIVE SCHOOL | ||||||||||
| 5145 CLACTON AVE | CAMP SPRINGS | MD | 20746 | PUBLIC CHARITY | GENERAL OPERATING | $1,000 | ||||
| THE FOUNDATION FOR AIDS RESEARCH | ||||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | PUBLIC CHARITY | GENERAL OPERATING | $70,000 | ||||
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||||||
| 3 INTERNATIONAL DRIVE | RYE BROOK | NY | 10573 | PUBLIC CHARITY | GENERAL OPERATING | $1,000 | ||||
| TOUCHING HEART | ||||||||||
| PO BOX 710282 | HERNDON | VA | 20171 | PUBLIC CHARITY | GENERAL OPERATING | $16,700 | ||||
| TRAINING GROUNDS INC | ||||||||||
| 4193 MINNESOTA AVE NE | WASHINGTON | DC | 20019 | PUBLIC CHARITY | GENERAL OPERATING | $25,000 | ||||
| WARTBURG COLLEGE | ||||||||||
| 100 WARTBURG BLVD | WAVERLY | IA | 50677 | PUBLIC CHARITY | GENERAL OPERATING | $1,750 | ||||
| WASHINGTON INTERNATIONAL SCHOOL | ||||||||||
| 3100 MACOMB STREET NW | WASHINGTON | DC | 20008 | PUBLIC CHARITY | GENERAL OPERATING | $30,000 | ||||
| WORLDWIDE FRIENDS FOUNDATION | ||||||||||
| 16 WEST 16TH STREET | NEW YORK | NY | 10011 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 | ||||
| YOUTH ENTREPRENEUR INSTITUTE | ||||||||||
| 1231 GOOD HOPE RD SE | WASHINGTON | DC | 20020 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $747,624 | 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 | $5,973 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154,706 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $982,843 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| 2021 FEDERAL TAX REFUND | 01 | $20,267 |
| OTHER INCOME - NBM INVESTMENT FUND II, LP | 14 | $883 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,164,672 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,164,672 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX & ACCOUNTING FEES | CategoryTxt |
| Amt | $34,408 | Amt |
| Net Investment Income | $17,204 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,204 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| 2019 LEASEHOLD IMPROVEMENTS | 2019-07-01 | $109,868 | $18,312 | SL | 15.000000000000 | $7,325 | $0 |
| 2020 LEASEHOLD IMPROVEMENTS | 2020-09-01 | $104,345 | $10,434 | SL | 15.000000000000 | $6,956 | $0 |
| 2021 LEASEHOLD IMPROVEMENTS | 2021-11-01 | $103,876 | $866 | SL | 15.000000000000 | $6,925 | $0 |
| 2022 LEASEHOLD IMPROVEMENTS | 2022-11-01 | $17,475 | SL | 15.000000000000 | $146 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASPEN SPARK | |||||||||||
| 900 16TH STREET | WASHINGTON | DC | 20006 | 2021-06-07 | $176,600 | TO CONNECT STUDENTS WITH LEARNING RESOURCES. | $113,707 | N/A | 11/14/22, 10/18/23 | 2023-10-18 | FUNDS USED IN ACCORDANCE WITH THE KIMSEY FOUNDATION'S INTENDED PURPOSE. REMAINDER TO BE USED IN 2023. |
| ASPEN SPARK | |||||||||||
| 900 16TH STREET | WASHINGTON | DC | 20006 | 2022-12-31 | $75,000 | TO CONNECT STUDENTS WITH LEARNING RESOURCES. | $0 | N/A | 10/18/23 | 2023-10-18 | FUNDS WILL BE USED IN ACCORDANCE WITH THE KIMSEY FOUNDATION'S INTENDED PURPOSE IN 2023. |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT ACCOUNTS | FMV | $16,440,348 | $16,440,348 |
| GREYCROFT GROWTH FUND | FMV | $2,794,998 | $2,794,998 |
| NBM INVESTMENTS II | FMV | $458,989 | $458,989 |
| RVPII UBTI FEEDER LP | FMV | $2,221,028 | $2,221,028 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 2019 LEASEHOLD IMPROVEMENTS | $109,868 | $25,637 | $84,231 |
| 2020 LEASEHOLD IMPROVEMENTS | $104,345 | $17,390 | $86,955 |
| 2021 LEASEHOLD IMPROVEMENTS | $103,876 | $7,791 | $96,085 |
| 2022 LEASEHOLD IMPROVEMENTS | $17,475 | $146 | $17,329 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $8,946,361 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK AND SERVICE FEES | $3,333 | $0 | $3,333 |
| COMPUTER SUPPORT | $17,760 | $0 | $17,760 |
| DUES AND SUBSCRIPTION | $21,982 | $0 | $21,982 |
| FEES & LICENSES | $123 | $0 | $123 |
| INSURANCE | $3,670 | $0 | $3,670 |
| INVESTMENT MANAGEMENT FEES | $39,587 | $39,587 | $0 |
| MEALS & ENTERTAINMENT | $4,214 | $0 | $4,214 |
| OFFICE SUPPLIES | $18,763 | $0 | $18,763 |
| POSTAGE & DELIVERY | $1,056 | $0 | $1,056 |
| REPAIRS AND MAINTENANCE | $12,210 | $0 | $12,210 |
| SECURITY | $384 | $0 | $384 |
| TELEPHONE AND INTERNET | $14,407 | $0 | $14,407 |
| WEB MAINTENANCE | $1,157 | $0 | $1,157 |
| PARTNERSHIP EXPENSES | $40,133 | $40,133 | $0 |
| PODCAST ENGINEERS | $10,227 | $0 | $10,227 |
| EQUIPMENT RENTAL | $1,199 | $0 | $1,199 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| 2021 FEDERAL TAX REFUND | $20,267 | $20,267 | |
| OTHER INCOME - NBM INVESTMENT FUND II, LP | $883 | $883 | $883 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EMPLOYEE 401(K) PAYABLE | $3,553 | $963 |
| CREDIT CARD PAYABLE | $7,308 | $25,681 |
| DIRECT DEPOSIT LIABILITIES | $15,827 | $0 |
| PAYROLL LIABILITIES | $5,329 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL SERVICES | CategoryTxt |
| Amt | $4,279 | Amt |
| Net Investment Income | $2,140 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,139 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $50,267 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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