POTOMAC HEALTH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- POTOMAC HEALTH FOUNDATION (EIN 52-1340920)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-03-12
- IRS object ID
- 202210719349100401
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-12T08:13:56-06:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 SOUTH ORANGE AVENUE SUITE 500 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521340920 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POTOMAC HEALTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POTO | BusinessNameControlTxt |
| Phone | 7035230620 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2296 OPITZ BLVD NO 200 | AddressLine1Txt |
| City | WOODBRIDGE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22191 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSIE LEE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7035230620 | PhoneNum |
| Signature | 2022-03-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSIE | PersonFirstNm |
| Person Last | LEE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY CHAPMAN | PreparerPersonNm |
| PTIN | P00843460 | PTIN |
| Phone | 4078021200 | PhoneNum |
| Preparation | 2022-03-10 | PreparationDt |
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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $124,789,436 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $152 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $211 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $211 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,200,215 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,464,805 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,690,689 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $83,020,126 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,690,689 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $40,929 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,932,196 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,155,705 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $118,846 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,827 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $101,019 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $130,265 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $130,265 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $56,632 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,744 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $52,888 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,846 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $55,846 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $629,895 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $627,194 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,701 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $356,342 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,270 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $35,541 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,344 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,344 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,675 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53,527 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $64,238 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,445,656 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $702,292 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $409,301 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,659,213 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,238,645 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,104,869 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $702,292 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,647,946 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,172,673 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,453,413 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $147,069 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $432,671 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $432,671 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $48,590 | AcctRcvblAmt |
| Acct Rcvbl BOY | $48,100 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $48,590 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $48,590 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $364,238 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $450,803 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $364,238 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $364,238 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $32,480 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $34,516 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $34,516 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,000,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $65 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $65 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $54,402,407 | CorporateStockBOYAmt |
| Corporate Stock EOY | $61,678,651 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,678,651 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $31,122,223 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $38,980,572 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $38,980,572 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,354,737 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,247,679 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,247,679 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $51,213 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $48,759 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,608 | LandBOYAmt |
| Land EOY | $2,454 | LandEOYAmt |
| Land EOYFMV | $2,454 | LandEOYFMVAmt |
| Total Assets BOY | $109,559,427 | TotalAssetsBOYAmt |
| Total Assets EOY | $124,789,436 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $124,789,436 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $207,187 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $214,711 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,370,187 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,749,825 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $144,293 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $376,702 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,721,667 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,341,238 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $107,837,760 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $118,448,198 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $107,837,760 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $118,448,198 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,559,427 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $124,789,436 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $107,837,760 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,172,673 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,783,111 | OtherIncreasesAmt |
| Subtotal | $118,448,198 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $118,448,198 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES - SEI ACCT # 17100 | PropertyDesc |
| Sold | 2021-10-18 | SoldDt |
| Gross Sales Price | $83,020,126 | GrossSalesPriceAmt |
| Cost Or Other Basis | $80,329,437 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,690,689 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,690,689 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,690,689 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $117,502 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $117,502 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $117,502 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $132,999 | 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 | $132,999 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $9 | EsPenaltyAmt |
| Overpayment | $15,488 | OverpaymentAmt |
| Applied To ES Tax | $15,488 | 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 | 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.POTOMACHEALTHFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | SUSIE LEE | IndividualWithBooksNm |
| Phone | 7035230620 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2296 OPITZ BOULEVARD SUITE 200 | AddressLine1Txt |
| City | WOODBRIDGE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22191 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUSIE LEE | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | EXECUTIVE DIRECTOR | 40.00 | $147,321 | $33,884 | $600 |
| MARION M WALL | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | CHAIR | 4.00 | $0 | $0 | $0 |
| CAROL S SHAPIRO MD MBA | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | VICE-CHAIR | 4.00 | $0 | $0 | $0 |
| R MICHAEL SORENSEN | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | TREASURER | 3.00 | $0 | $0 | $0 |
| WAYNE MALLARD | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | SECRETARY | 2.00 | $0 | $0 | $0 |
| HOWARD L GREENHOUSE | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SAM HILL EDD | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM M MOSS | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHIE JOHNSON | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAUL GADEN | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARAH PITKIN PHD | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIN MATTHEWS THOMAS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2296 OPITZ BLVD SUITE 200 | AddressLine1Txt |
| City | WOODBRIDGE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22191 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SR. PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $92,702 | CompensationAmt |
| Employee Benefits | $21,321 | EmployeeBenefitsAmt |
| Expense Account | $600 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEI GLOBAL INSTITUTIONAL GROUP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 FREEDOM VALLEY DRIVE | AddressLine1Txt |
| City | OAKS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19456 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $627,194 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $119,704,985 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $281,114 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $119,986,099 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $119,986,099 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,799,791 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $118,186,308 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,909,315 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,909,315 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $117,502 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $117,502 | TotalTaxAmt |
| Distributable Before Adj | $5,791,813 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $40,929 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,832,742 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,832,742 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,647,946 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,647,946 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,647,946 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,832,742 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,240,636 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,647,946 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,240,636 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,407,310 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,425,432 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (94 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTION IN COMMUNITY THROUGH SERVICE INC | ||||||||
| 3900 ACTS LANE | DUMFRIES | VA | 22026 | NONE | PC | SECURITY & TRANSPORTATION | $18,750 | |
| ACTION IN COMMUNITY THROUGH SERVICE INC | ||||||||
| 3900 ACTS LANE | DUMFRIES | VA | 22026 | NONE | PC | PRINCE WILLIAM FOOD RESCUE | $36,000 | |
| ACTION IN COMMUNITY THROUGH SERVICE INC | ||||||||
| 3900 ACTS LANE | DUMFRIES | VA | 22026 | NONE | PC | BEHAVIORAL HEALTH TREATMENT FOR HOMELESS CLIENTS | $34,500 | |
| ACTION IN COMMUNITY THROUGH SERVICE INC | ||||||||
| 3900 ACTS LANE | DUMFRIES | VA | 22026 | NONE | PC | RENT & UTILITY ASSISTANCE | $35,000 | |
| ACTION IN COMMUNITY THROUGH SERVICE INC | ||||||||
| 3900 ACTS LANE | DUMFRIES | VA | 22026 | NONE | PC | GEN OPS | $250,000 | |
| ACTION IN COMMUNITY THROUGH SERVICE INC | ||||||||
| 3900 ACTS LANE | DUMFRIES | VA | 22026 | NONE | PC | IWALK FOR ACTS 2021 | $5,000 | |
| ALTERNATIVE PATHS TRAINING SCHOOL | ||||||||
| 2525 POINT CENTER COURT STE 300 | DUMFRIES | VA | 22026 | NONE | ACCESS TO HEALTH-APTS SCHOOL CLINICS | $8,172 | ||
| BOYS & GIRLS CLUB OF GREATER WASHINGTON | ||||||||
| 4103 BENNING RD NE | WASHINGTON | DC | 20019 | NONE | CAPACITY BUILDING: BUILDING YOUTH OUTCOMES OF HEALTH | $22,500 | ||
| BRAIN INJURY SERVICESBRAIN INJURY SERVICES | ||||||||
| 8136 OLD KEENE MILL RD SUITE B102 | SPRINGFIELD | VA | 22152 | NONE | RECENTLY RELEASED WOMEN'S BRAIN INJURY AWARENESS & ASSESSMENT | $19,338 | ||
| CAPITAL CARING HEALTH | ||||||||
| 3180 FAIRVIEW PARK DRIVE SUITE 600 | FALLS CHURCH | VA | 22042 | NONE | EXPANDING STAY AT HOME SERVICES | $59,808 | ||
| FOODS & FRIENDS INC | ||||||||
| 219 RIGGS ROAD NE | WASHINGTON | DC | 20011 | NONE | NUTRITION SERVICES FOR SERIOUSLY ILL VIRGINIANS | $7,500 | ||
| GEORGE MASON UNIVERSITY OFFICE OF SPONSORED PROGRAMS | ||||||||
| 4400 UNIVERSITY DRIVE MSN 4C6 | FAIRFAX | VA | 220304422 | NONE | VALE A MULTIDISCIPLINARY PROGRAM FOR CHILDHOOD OBESITY TREATMENT AMONG LATINO COMMUNITIES | $38,152 | ||
| GEORGE MASON UNIVERSITY OFFICE OF SPONSORED PROGRAMS | ||||||||
| 4400 UNIVERSITY DRIVE MSN 4C6 | FAIRFAX | VA | 220304422 | NONE | PHF SCHOLARSHIP AT THE COLLEGE OF HEALTH & HUMAN SERVICES | $30,000 | ||
| GREATER PRINCE WILLIAM COMMUNITY HEALTH CENTER | ||||||||
| 4379 RIDGEWOOD CENTER DRIVE SUITE | WOODBRIDGE | VA | 22192 | NONE | PC | ENHANCED EXPANDED ACCESS-2020 | $77,363 | 102 |
| HOUSING VIRGINIA | ||||||||
| 203 N ROBINSON STREET | RICHMOND | VA | 23220 | NONE | HOUSING & HEALTH RESEARCH & COMMUNITY ENGAGEMENT | $7,500 | ||
| BRAWS | ||||||||
| 133 PARK STREET NE SUITE 3B | VIENNA | VA | 22180 | NONE | PC | SUPPLYING MENSTRUAL SUPPLIES & UNDERGARMENTS TO EPWC & SFFXCO | $35,755 | |
| CAPITAL CARING HEALTH | ||||||||
| 3180 FAIRVIEW PARK DRIVE SUITE 500 | FALLS CHURCH | VA | 22042 | NONE | PC | EXPANDING STAY AT HOME SVCS | $139,184 | |
| CATCHAFIRE | ||||||||
| 2000 P ST NW 240 | WASHINGTON | DC | 20036 | NONE | PC | CAPACITY BUILDING 2021 | $115,000 | |
| COURT APPOINTED SPECIAL ADVOCATES | ||||||||
| 9384 FORESTWOOD LANE SUITE C | MANASSAS | VA | 20110 | NONE | PC | EVENING UNDER THE STARS 2021 | $5,000 | |
| EDU-FUTURO | ||||||||
| 2110 WASHINGTON BLVD 3RD FLOOR | ARLINGTON | VA | 22204 | NONE | PC | COVID-19 IMMIGRANT FAMILY SVCS | $35,000 | |
| FOODS & FRIENDS INC | ||||||||
| 219 RIGGS ROAD NE | WASHINGTON | DC | 20011 | NONE | PC | SPECIALIZED NUTRITION SVCS FOR SERIOUSLY ILL VIRGINIANS | $17,500 | |
| GREATER PRINCE WILLIAM COMMUNITY HEALTH CENTER | ||||||||
| 4379 RIDGEWOOD CENTER DRIVE SUITE | WOODBRIDGE | VA | 22192 | NONE | PC | GEN OPS SUPPORT | $150,000 | 102 |
| GREATER PRINCE WILLIAM COMMUNITY HEALTH CENTER | ||||||||
| 4379 RIDGEWOOD CENTER DRIVE SUITE | WOODBRIDGE | VA | 22192 | NONE | PC | ADDRESSING PATIENT SOCIAL DETERMINANTS OF HLTH | $70,000 | 102 |
| HOUSE OF MERCY | ||||||||
| 8170 FLANNERY COURT | MANASSAS | VA | 20109 | NONE | PC | COVID-19 FOOD INSECURITY RELIEF & ASSISTANCE | $35,000 | |
| INOVA HEALTH CARE SERVICES | ||||||||
| 2740 PROSPERITY AVENUE SUITE 200 | FAIRFAX | VA | 22031 | NONE | PC | EXPANDING BEHAVIORAL HLTH SVC CAPACITY IN PWC | $145,853 | |
| INOVA HEALTH CARE SERVICES | ||||||||
| 2740 PROSPERITY AVENUE SUITE 200 | FAIRFAX | VA | 22031 | NONE | PC | EXPANDING BEHAVIORAL HEALTH SERVICE CAPACITY IN PWC | $43,625 | |
| INSTITUTE OF PUBLIC HEALTH INNOVATION | ||||||||
| 1250 CONNECTICUT AVE NW SUITE 601 | WASHINGTON | DC | 20036 | NONE | PC | STRENGTHENING THE INFRASTRUCTURE OF THE COMM HLTH COALITION OF GPWC | $78,400 | |
| INSTITUTE OF PUBLIC HEALTH INNOVATION | ||||||||
| 1250 CONNECTICUT AVE NW SUITE 601 | WASHINGTON | DC | 20036 | NONE | PC | HEALTH EQUITY & THE COMMUNITY HEALTHCARE COALITION OF GREATER PRINCE WILLIAM | $33,749 | |
| KOREAN AMERICAN OUTREACH GROUP | ||||||||
| 4404 STARR JORDAN DR | ANNANDALE | VA | 22003 | NONE | PREVENT STOMACH & LIVER CANCER | $7,500 | ||
| LEADERSHIP PRINCE WILLIAM | ||||||||
| 9720 CAPITAL COURT SUITE 204 | MANASSAS | VA | 20110 | NONE | PC | CAPACITY BUILDING 2021 | $16,500 | |
| LLOYD F MOSS FREE CLINIC | ||||||||
| 1301 SAM PERRY BOULEVARD | FREDERICKSBURG | VA | 22401 | NONE | PC | GEN OPS SUPPORT | $155,000 | |
| LLOYD F MOSS FREE CLINIC | ||||||||
| 1301 SAM PERRY BOULEVARD | FREDERICKSBURG | VA | 22401 | NONE | PC | COMMUNITY BRIDGE-ADDRESSING THE SOCIAL DETERMINANT OF HEALTH | $9,000 | |
| NATIONAL COALITION OF 100 BLACK WOMEN | ||||||||
| PO BOX 1166 | DUMFRIES | VA | 22026 | NONE | RESPONDING & PROTECTING MS STUDENTS, PARENTS, ADOLESCENTS, & ADULTS | $18,474 | ||
| LORTON COMMUNITY ACTION CENTER | ||||||||
| 9518 RICHMOND HWY | LORTON | VA | 22079 | NONE | PC | CONTINUED COVID-19 RESPONSE | $35,000 | |
| MASON & PARTNERS CLINIC (GMU) | ||||||||
| 4400 UNIVERSITY DRIVE | FAIRFAX | VA | 22030 | NONE | PC | GEN OPS SSUPPORT | $100,000 | |
| MCCP FOUNDATION | ||||||||
| 6699 SPRINGFIELD CENTER DRIVE SUITE | SPRINGFIELD | VA | 22150 | NONE | PC | EXPANDING HLTH SVCS TO LORTON CHILDREN | $24,500 | 303 |
| MOTHER OF MERCY | ||||||||
| 13900 CHURCH HILL DRIVE | WOODBRIDGE | VA | 22191 | NONE | PC | GEN OPS SUPPORT | $125,000 | |
| NATIONAL COALITION OF 100 BLACK WOMEN INC PRINCE WILLIAM COUNTY CHAPTER | ||||||||
| PO BOX 1166 | DUMFRIES | VA | 22026 | NONE | PC | GEN OPS SUPPORT | $10,500 | |
| NATIONAL KOREAN AMERICAN SERVICE & EDUCATION CONSORTIUM | ||||||||
| 4304 EVERGREEN LN SUITE 104 | ANNANDALE | VA | 22003 | NONE | PC | STRENGTHENING COMM HLTH ACCESS THROUGH SVC & ADVOCACY | $82,434 | |
| NATIONAL KOREAN AMERICAN SERVICE & EDUCATION CONSORTIUM | ||||||||
| 4304 EVERGREEN LN SUITE 104 | ANNANDALE | VA | 22003 | NONE | PC | STRENGTHENING COMMUNITY HEALTH CARE THROUGH SERVICE & ADVOCACY | $80,622 | |
| NORTHERN VIRGINIA FAMILY SERVICE | ||||||||
| 10455 WHITE GRANITE DRIVE SUITE 100 | OAKTON | VA | 22124 | NONE | PC | MENTAL HEALTH FOR FAMILIES WITH CHILDREN | $40,756 | |
| NORTHERN VIRGINIA FAMILY SERVICE | ||||||||
| 10455 WHITE GRANITE DRIVE SUITE 100 | OAKTON | VA | 22124 | NONE | PC | GEN OPS SUPPORT | $48,000 | |
| NORTHERN VIRGINIA FAMILY SERVICE | ||||||||
| 10455 WHITE GRANITE DRIVE SUITE 100 | OAKTON | VA | 22124 | NONE | PC | AGENCY-WIDE EQUITY, DIVERSITY & INCLUSION TRAINING | $59,233 | |
| NORTHERN VIRGINIA FAMILY SERVICE | ||||||||
| 10455 WHITE GRANITE DRIVE SUITE 100 | OAKTON | VA | 22124 | NONE | PC | GEN OPS SUPPORT | $250,000 | |
| NORTHERN VIRGINIA FOOD RESCUE | ||||||||
| 10535 BATTLEVIEW PARKWAY | MANASSAS | VA | 20109 | NONE | PC | FOOD RESCUE EXPANSION | $122,500 | |
| NOVA SCRIPTSCENTRAL INC | ||||||||
| 6400 ARLINGTON BOULEVARD SUITE 120 | FALLS CHURCH | VA | 22042 | NONE | PC | GEN OPS SUPPORT | $230,000 | |
| NUEVA VIDA INC | ||||||||
| 5225 WISCONSIN AVENUE NW SUITE 503 | WASHINGTON | DC | 20015 | NONE | PC | INCREASING CANCER PREVENTION & IMPROVING CONTINUITY OF CARE TO UNDERSERVED LATINAS IN PWC | $31,500 | |
| NUEVA VIDA INC | ||||||||
| 5225 WISCONSIN AVENUE NW SUITE 503 | WASHINGTON | DC | 20015 | NONE | PC | ACCESS & CONTINUITY OF CARE FOR MEDICALLY UNDERSERVED LATINAS | $105,000 | |
| PATHWAY HOMES | ||||||||
| 10201 FAIRFAX BOULEVARD | FAIRFAX | VA | 22030 | NONE | PC | PERMANENT SUPPORTIVE HOUSING FOR INDIVIDUALS WITH SERIOUS MENTAL ILLNESS | $52,500 | |
| PATHWAY HOMES | ||||||||
| 10201 FAIRFAX BOULEVARD | FAIRFAX | VA | 22030 | NONE | PC | PERMANENT SUPPORTIVE HOUSING | $175,000 | |
| POSTPARTUM SUPPORT VIRGINIA | ||||||||
| P O BOX 7521 | ARLINGTON | VA | 22207 | NONE | SUPPORT FOR WOMEN EXPERIENCING POSTPARTUM DEPRESSION: WOODBRIDGE MATERNAL MENTAL HEALTH COALITION | $15,900 | ||
| PRINCE WILLIAM AREA AGENCY ON AGING | ||||||||
| 5 COUNTY COMPLEX COURT SUITE 240 | WOODBRIDGE | VA | 22192 | NONE | TRAININGS TO BUILD PROFESSIONAL SKILLS OF STAFF | $45,000 | ||
| PRINCE WILLIAM DROP-IN CENTER | ||||||||
| 13184 CENTERPOINTE WAY | WOODBRIDGE | VA | 22192 | NONE | PC | OPERATING SUPPORT | $51,500 | |
| PROJECT MEND-A-HOUSE INC | ||||||||
| 9500 TECHNOLOGY DRIVE SUITE 101 | MANASSAS | VA | 20110 | NONE | PC | HOME REPAIRS & MODIFICATIONS FOR THOSE WHO CAN'T AFFORD THESE REPAIRS THEMSELVES | $18,000 | |
| PROJECT MEND-A-HOUSE INC | ||||||||
| 9500 TECHNOLOGY DRIVE SUITE 101 | MANASSAS | VA | 20110 | NONE | PC | REPAIRING FOR SAFE & HEALTHY HOMES | $60,000 | |
| RINCE WILLIAM COUNTY COMMUNITY FOUNDATION INC | ||||||||
| PO BOX 5148 | WOODBRIDGE | VA | 22194 | NONE | PC | COMBATING HUNGER ON WHEELS WAGON INITIATIVE | $35,000 | |
| RINCE WILLIAM COUNTY COMMUNITY FOUNDATION INC | ||||||||
| PO BOX 5148 | WOODBRIDGE | VA | 22194 | NONE | PC | PWC GIVES | $2,500 | |
| RX PARTNERSHIP | ||||||||
| 2924 EMERYWOOD PARKWAY SUITE 300 | RICHMOND | VA | 23294 | NONE | PC | GEN OPS SUPPORT | $50,000 | |
| RX PARTNERSHIP | ||||||||
| 2924 EMERYWOOD PARKWAY SUITE 300 | RICHMOND | VA | 23294 | NONE | PC | VIRTUAL AUDIT IMPROVEMENTS | $17,500 | |
| SCAN OF NOVA | ||||||||
| 205 S WHITING STREET SUITE 205 | ALEXANDRIA | VA | 22304 | NONE | PC | BUILDING RESILIENT YOUTH & FAMILIES IN PWC | $36,706 | |
| SCAN OF NOVA | ||||||||
| 205 S WHITING STREET SUITE 205 | ALEXANDRIA | VA | 22304 | NONE | PC | CHILDHOOD TRAUMA & HLTH PROGRAMMATIC & OPS SUPPORT | $125,000 | |
| SENTARA NORTHERN VIRGINIA MEDICAL CENTER | ||||||||
| 2300 OPITZ BOULEVARD | WOODBRIDGE | VA | 22191 | NONE | PC | MOBILE HEALTH CLINIC REPLACEMENT PROJECT | $71,550 | |
| SENTARA NORTHERN VIRGINIA MEDICAL CENTER | ||||||||
| 2300 OPITZ BOULEVARD | WOODBRIDGE | VA | 22191 | NONE | PC | GEN OPS SUPPORT-MOBILE VAN | $175,000 | |
| STAFFORD SCHOOL HEAD START | ||||||||
| 610 GAYLE STREET | FALMOUTH | VA | 22405 | NONE | PC | STAFFORD CHILDREN'S INSURANCE OUTREACH PROGRAM | $4,348 | |
| STAFFORD SCHOOL HEAD START | ||||||||
| 610 GAYLE STREET | FALMOUTH | VA | 22405 | NONE | PC | CHILDREN'S HLTH INSURANCE OUTREACH | $10,144 | |
| TENANTS & WORKERS UNITED | ||||||||
| 3801 MT VERNON AVE 215 | ALEXANDRIA | VA | 22305 | NONE | PC | WOODBRIDGE EVICTION PREVENTION, HLTH & HOUSING INFO SHARING & COMM DEV'T | $37,198 | |
| THE ARC OF GREATER PRINCE WILLIAM | ||||||||
| 13505 HILLENDALE DRIVE | DALE CITY | VA | 22193 | NONE | PC | PURCHASE MEDICAL EQUIPMENT | $75,000 | |
| THE ARC OF GREATER PRINCE WILLIAM | ||||||||
| 13505 HILLENDALE DRIVE | DALE CITY | VA | 22193 | NONE | PC | VOSAC III | $14,513 | |
| THE ARC OF GREATER PRINCE WILLIAM | ||||||||
| 13505 HILLENDALE DRIVE | DALE CITY | VA | 22405 | NONE | PC | BUILDING & IMPROVING CAPACITY | $122,500 | |
| THE ARC OF GREATER PRINCE WILLIAM | ||||||||
| 13505 HILLENDALE DRIVE | DALE CITY | VA | 22193 | NONE | PC | SUPPORTING INDIVIDUALS W/ DEVELOPMENTAL DISABILITIES & THEIR FAMILIES | $250,000 | |
| THE COMMONWEALTH INSTITUTE | ||||||||
| 1329 E CARY ST 200 | RICHMOND | VA | 23219 | NONE | POWER-BUILDING FOR RACIAL & HEALTH EQUITY IN THE PHF REGION & VA | $18,000 | ||
| THE GOOD NEWS COMMUNITY KITCHEN | ||||||||
| 308 POPLAR ALLEY B | OCCOQUAN | VA | 22125 | NONE | PC | MOBILE MEALS | $35,000 | |
| THE HOUSE INC STUDENT LEADERSHIP CENTER | ||||||||
| 1400 16TH STREET NW SUITE 710 | WOODBRIDGE | VA | 22193 | NONE | PC | THE OFFICE ON YOUTH MENTAL HEALTH AND WELLNESS | $60,600 | |
| THE HOUSE INC STUDENT LEADERSHIP CENTER | ||||||||
| 1400 16TH STREET NW SUITE 710 | WOODBRIDGE | VA | 22193 | NONE | PC | GEN OPS SUPPORT | $250,000 | |
| TRILLIUM DROP-IN CENTER | ||||||||
| 13184 CENTERPOINTE WAY | WOODBRIDGE | VA | 22193 | NONE | PC | MARKETING OUTREACH | $15,450 | |
| TRILLIUM DROP-IN CENTER | ||||||||
| 13184 CENTERPOINTE WAY | WOODBRIDGE | VA | 22193 | NONE | PC | 15TH ANNUAL MENTAL HEALTH AWARENESS EVENT | $2,500 | |
| VA COMMUNITY FOOD CONNECTIONS | ||||||||
| 1287 CENTRAL PARK BOULEVARD | FREDERICKSBURG | VA | 22401 | NONE | PC | IMPROVING SNAP ACCESS TO AFFORDABLE FRESH FOOD FOR COMMUNITY HEALTH | $17,552 | |
| VA COMMUNITY FOOD CONNECTIONS | ||||||||
| 1287 CENTRAL PARK BOULEVARD | FREDERICKSBURG | VA | 22401 | NONE | PC | MULTI-YEAR OPS SUPPORT | $60,000 | |
| VA CONSORTIUM FOR HEALTH PHILANTHROPY | ||||||||
| C/O WILLIAMSBURG HEALTH FOUNDATION | WILLIAMSBURG | VA | 23188 | NONE | PC | 2021 ADDITIONAL FUNDING | $667 | 4801 COURTHOUSE ST 200 |
| VA HEALTH CATALYST | ||||||||
| 4200 INNSLAKE DR 202 | GLEN ALLEN | VA | 23060 | NONE | PC | 2021 VA ORAL HEALTH SUMMIT | $4,000 | |
| VIRGINIA INTERFAITH CENTER FOR PUBLIC POLICY | ||||||||
| 1716 E FRANKLIN STREET | RICHMOND | VA | 23223 | NONE | HEALTH CARE HOPE: EXPANDING MEDICAID THROUGH CONGRESSIONAL OUTREACH | $18,000 | ||
| VA POVERTY LAW CENTER | ||||||||
| 919 E MAIN ST 610 | RICHMOND | VA | 23219 | NONE | PC | ENROLL VIRGINIA - POTOMAC | $18,713 | |
| VA POVERTY LAW CENTER | ||||||||
| 919 E MAIN ST 610 | RICHMOND | VA | 23219 | NONE | PC | ENROLL VA POTOMAC | $198,806 | |
| VIRGINIA FOUNDATION FOR COMMUNITY COLLEGE EDUCATION | ||||||||
| 101 N 14TH STREET | RICHMOND | VA | 23219 | NONE | PC | PHF FELLOWS PROGRAM | $37,500 | |
| VIRGINIA FOUNDATION FOR COMMUNITY COLLEGE EDUCATION | ||||||||
| 101 N 14TH STREET | RICHMOND | VA | 23219 | NONE | PC | PHF FELLOWS PROGRAM | $125,000 | |
| VOICES FOR VA'S CHILDREN | ||||||||
| 701 E FRANKLIN STREET SUITE 807 | RICHMOND | VA | 23219 | NONE | PC | EQUITABLE ACCESS TO TRAUMA-INFORMED CHILDREN'S MENTAL HLTH SVCS | $18,000 | |
| VOICES FOR VA'S CHILDREN | ||||||||
| 701 E FRANKLIN STREET SUITE 807 | RICHMOND | VA | 23219 | NONE | PC | EQUITABLE ACCESS TO TRAUMA-INFORMED CHILDREN'S MENTAL HLTH SVCS | $60,000 | |
| WORKHOUSE ARTS FOUNDATION INC | ||||||||
| 9518 WORKHOUSE WAY | LORTON | VA | 22079 | NONE | PC | WORKHOUSE MILITARY ARTS INITIATIVE | $23,115 | |
| WORKHOUSE ARTS FOUNDATION INC | ||||||||
| 9518 WORKHOUSE WAY | LORTON | VA | 22079 | NONE | PC | WORKHOUSE MILITARY IN THE ARTS INITIATIVES | $77,050 | |
| YOUNG INVINCIBLES | ||||||||
| 1411 K STREET NW | WASHINGTON | DC | 20005 | NONE | PC | HEALTHY YOUNG AMERICA -NOVA CAMPAIGN | $37,500 | |
| YOUNG INVINCIBLES | ||||||||
| 1411 K STREET NW | WASHINGTON | DC | 20005 | NONE | PC | HEALTHY YOUNG AMERICA -NOVA CAMPAIGN | $125,000 | |
| YOUTH FOR TOMORROW | ||||||||
| 11835 HAZEL CIRCLE DRIVE | BRISTOW | VA | 20136 | NONE | PC | MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES FOR THE UNDERSERVED | $58,500 | |
| YOUTH FOR TOMORROW | ||||||||
| 11835 HAZEL CIRCLE DRIVE | BRISTOW | VA | 20136 | NONE | PC | COORDINATED BEHAVIORAL HLTH SVCS-DUMFRIES | $291,165 | |
| YOUTH FOR TOMORROW | ||||||||
| 11835 HAZEL CIRCLE DRIVE | BRISTOW | VA | 20136 | NONE | PC | YFT BEHAVIORAL MENTAL HLTH SVCSM FOR THE UNDERSERVED | $136,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,238,645 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTION IN COMMUNITY THROUGH SERVICE INC | ||||||||
| 3900 ACTS LANE | DUMFRIES | VA | 22026 | NONE | PC | RENT & UTILITY ASSISTANCE | $15,000 | |
| ACTION IN COMMUNITY THROUGH SERVICE INC | ||||||||
| 3900 ACTS LANE | DUMFRIES | VA | 22026 | NONE | PC | GEN OPS | $500,000 | |
| BRAWS | ||||||||
| 133 PARK STREET NE SUITE 3B | VIENNA | VA | 22180 | NONE | PC | SUPPLYING MENSTRUAL SUPPLIES & UNDERGARMENTS TO EPWC & SFFXCO | $15,323 | |
| CAPITAL AREA FOOD BANK | ||||||||
| 4900 PUERTO RICO AVENUE NE | WASHINGTON | DC | 20017 | NONE | YOU ARE WHAT YOU EAT | $48,000 | ||
| CAPITAL CARING HEALTH | ||||||||
| 3180 FAIRVIEW PARK DRIVE SUITE 500 | FALLS CHURCH | VA | 22042 | NONE | PC | EXPANDING STAY AT HOME SVCS | $59,650 | |
| EDU-FUTURO | ||||||||
| 2110 WASHINGTON BLVD 3RD FLOOR | ARLINGTON | VA | 22204 | NONE | PC | COVID-19 IMMIGRANT FAMILY SVCS | $15,000 | |
| FOODS & FRIENDS INC | ||||||||
| 219 RIGGS ROAD NE | WASHINGTON | DC | 20011 | NONE | PC | SPECIALIZED NUTRITION SVCS FOR SERIOUSLY ILL VIRGINIANS | $7,500 | |
| GREATER PRINCE WILLIAM COMMUNITY HEALTH CENTER | ||||||||
| 4379 RIDGEWOOD CENTER DRIVE SUITE | WOODBRIDGE | VA | 22192 | NONE | PC | ADDRESSING PATIENT SOCIAL DETERMINANTS OF HLTH | $30,000 | 102 |
| HOUSE OF MERCY | ||||||||
| 8170 FLANNERY COURT | MANASSAS | VA | 20109 | NONE | PC | COVID-19 FOOD INSECURITY RELIEF & ASSISTANCE | $15,000 | |
| INOVA HEALTH CARE SERVICES | ||||||||
| 2740 PROSPERITY AVENUE SUITE 200 | FAIRFAX | VA | 22031 | NONE | PC | EXPANDING BEHAVIORAL HLTH SVC CAPACITY IN PWC | $291,706 | |
| INSTITUTE OF PUBLIC HEALTH INNOVATION | ||||||||
| 1250 CONNECTICUT AVE NW SUITE 601 | WASHINGTON | DC | 20036 | NONE | PC | STRENGTHENING THE INFRASTRUCTURE OF THE COMM HLTH COALITION OF GPWC | $33,600 | |
| LORTON COMMUNITY ACTION CENTER | ||||||||
| 9518 RICHMOND HWY | LORTON | VA | 22079 | NONE | PC | CONTINUED COVID-19 RESPONSE | $15,000 | |
| MCCP FOUNDATION | ||||||||
| 6699 SPRINGFIELD CENTER DRIVE SUITE | SPRINGFIELD | VA | 22150 | NONE | PC | EXPANDING HLTH SVCS TO LORTON CHILDREN | $10,500 | 303 |
| NATIONAL COALITION OF 100 BLACK WOMEN INC PRINCE WILLIAM COUNTY CHAPTER | ||||||||
| PO BOX 1166 | DUMFRIES | VA | 22026 | NONE | PC | GEN OPS SUPPORT | $4,500 | |
| NATIONAL KOREAN AMERICAN SERVICE & EDUCATION CONSORTIUM | ||||||||
| 4304 EVERGREEN LN SUITE 104 | ANNANDALE | VA | 22003 | NONE | PC | STRENGTHENING COMM HLTH ACCESS THROUGH SVC & ADVOCACY | $35,329 | |
| NORTHERN VIRGINIA FAMILY SERVICE | ||||||||
| 10455 WHITE GRANITE DRIVE SUITE 100 | OAKTON | VA | 22124 | NONE | PC | AGENCY-WIDE EQUITY, DIVERSITY & INCLUSION TRAINING | $25,385 | |
| NORTHERN VIRGINIA FAMILY SERVICE | ||||||||
| 10455 WHITE GRANITE DRIVE SUITE 100 | OAKTON | VA | 22124 | NONE | PC | GEN OPS SUPPORT | $500,000 | |
| NORTHERN VIRGINIA FOOD RESCUE | ||||||||
| 10535 BATTLEVIEW PARKWAY | MANASSAS | VA | 20109 | NONE | PC | FOOD RESCUE EXPANSION | $52,500 | |
| NUEVA VIDA INC | ||||||||
| 5225 WISCONSIN AVENUE NW SUITE 503 | WASHINGTON | DC | 20015 | NONE | PC | ACCESS & CONTINUITY OF CARE FOR MEDICALLY UNDERSERVED LATINAS | $210,000 | |
| PATHWAY HOMES | ||||||||
| 10201 FAIRFAX BOULEVARD | FAIRFAX | VA | 22030 | NONE | PC | PERMANENT SUPPORTIVE HOUSING | $350,000 | |
| PRINCE WILLIAM DROP-IN CENTER | ||||||||
| 13184 CENTERPOINTE WAY | WOODBRIDGE | VA | 22192 | NONE | PC | OPERATING SUPPORT | $103,000 | |
| PROJECT MEND-A-HOUSE INC | ||||||||
| 9500 TECHNOLOGY DRIVE SUITE 101 | MANASSAS | VA | 20110 | NONE | PC | REPAIRING FOR SAFE & HEALTHY HOMES | $120,000 | |
| RINCE WILLIAM COUNTY COMMUNITY FOUNDATION INC | ||||||||
| PO BOX 5148 | WOODBRIDGE | VA | 22194 | NONE | PC | COMBATING HUNGER ON WHEELS WAGON INITIATIVE | $15,000 | |
| RX PARTNERSHIP | ||||||||
| 2924 EMERYWOOD PARKWAY SUITE 300 | RICHMOND | VA | 23294 | NONE | PC | VIRTUAL AUDIT IMPROVEMENTS | $7,500 | |
| SCAN OF NOVA | ||||||||
| 205 S WHITING STREET SUITE 205 | ALEXANDRIA | VA | 22304 | NONE | PC | CHILDHOOD TRAUMA & HLTH PROGRAMMATIC & OPS SUPPORT | $250,000 | |
| STAFFORD SCHOOL HEAD START | ||||||||
| 610 GAYLE STREET | FALMOUTH | VA | 22405 | NONE | PC | CHILDREN'S HLTH INSURANCE OUTREACH | $4,348 | |
| TENANTS & WORKERS UNITED | ||||||||
| 3801 MT VERNON AVE 215 | ALEXANDRIA | VA | 22305 | NONE | PC | WOODBRIDGE EVICTION PREVENTION, HLTH & HOUSING INFO SHARING & COMM DEV'T | $15,942 | |
| THE ARC OF GREATER PRINCE WILLIAM | ||||||||
| 13505 HILLENDALE DRIVE | DALE CITY | VA | 22405 | NONE | PC | BUILDING & IMPROVING CAPACITY | $52,500 | |
| THE ARC OF GREATER PRINCE WILLIAM | ||||||||
| 13505 HILLENDALE DRIVE | DALE CITY | VA | 22193 | NONE | PC | SUPPORTING INDIVIDUALS W/ DEVELOPMENTAL DISABILITIES & THEIR FAMILIES | $500,000 | |
| THE GOOD NEWS COMMUNITY KITCHEN | ||||||||
| 308 POPLAR ALLEY B | OCCOQUAN | VA | 22125 | NONE | PC | MOBILE MEALS | $15,000 | |
| THE HOUSE INC STUDENT LEADERSHIP CENTER | ||||||||
| 1400 16TH STREET NW SUITE 710 | WOODBRIDGE | VA | 22193 | NONE | PC | GEN OPS SUPPORT | $500,000 | |
| VA COMMUNITY FOOD CONNECTIONS | ||||||||
| 1287 CENTRAL PARK BOULEVARD | FREDERICKSBURG | VA | 22401 | NONE | PC | MULTI-YEAR OPS SUPPORT | $120,000 | |
| VA POVERTY LAW CENTER | ||||||||
| 919 E MAIN ST 610 | RICHMOND | VA | 23219 | NONE | PC | ENROLL VA POTOMAC | $397,612 | |
| VIRGINIA FOUNDATION FOR COMMUNITY COLLEGE EDUCATION | ||||||||
| 101 N 14TH STREET | RICHMOND | VA | 23219 | NONE | PC | PHF FELLOWS PROGRAM | $250,000 | |
| VOICES FOR VA'S CHILDREN | ||||||||
| 701 E FRANKLIN STREET SUITE 807 | RICHMOND | VA | 23219 | NONE | PC | EQUITABLE ACCESS TO TRAUMA-INFORMED CHILDREN'S MENTAL HLTH SVCS | $120,000 | |
| WORKHOUSE ARTS FOUNDATION INC | ||||||||
| 9518 WORKHOUSE WAY | LORTON | VA | 22079 | NONE | PC | WORKHOUSE MILITARY IN THE ARTS INITIATIVES | $154,100 | |
| YOUNG INVINCIBLES | ||||||||
| 1411 K STREET NW | WASHINGTON | DC | 20005 | NONE | PC | HEALTHY YOUNG AMERICA -NOVA CAMPAIGN | $250,000 | |
| YOUTH FOR TOMORROW | ||||||||
| 11835 HAZEL CIRCLE DRIVE | BRISTOW | VA | 20136 | NONE | PC | COORDINATED BEHAVIORAL HLTH SVCS-DUMFRIES | $582,329 | |
| YOUTH FOR TOMORROW | ||||||||
| 11835 HAZEL CIRCLE DRIVE | BRISTOW | VA | 20136 | NONE | PC | YFT BEHAVIORAL MENTAL HLTH SVCSM FOR THE UNDERSERVED | $58,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,749,824 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $211 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,200,215 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,690,689 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERY | Desc |
| Related Or Exempt Function Incm | $40,929 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,891,115 | ExclusionAmt |
| Related Or Exempt Function Incm | $40,929 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,932,044 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | GRANTS PREVIOUSLY USED AS A QUALIFYING DISTRIBUTION THAT WAS LATER REFUNDED. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 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 | ACCOUNTING | CategoryTxt |
| Amt | $55,846 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $55,846 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEI CORE FIXED INCOME FUND #285 | $30,447,713 | $30,447,713 |
| SEI SIIT REAL RETURN A | $2,443,133 | $2,443,133 |
| SIIT ULTRA SHORT DURATION BOND FUND | $6,089,726 | $6,089,726 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEI EXTENDED MKT INDEX-A | $3,714,499 | $3,714,499 |
| SEI ISHARES MSCI USA MIN VOL FACTOR ETF | $9,342,061 | $9,342,061 |
| SEI LARGE CAP FUND | $26,523,043 | $26,523,043 |
| SEI STATE ST EMG MKT EQTY INDX-K | $3,668,462 | $3,668,462 |
| SEI STATE STREET GLB ALL CAP EQ X US IN | $8,590,650 | $8,590,650 |
| SEI WORLD EQUITY EX-US FUND | $9,839,936 | $9,839,936 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $65 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $65 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEI CORE PROPERTY FUND LP | FMV | $13,627,734 | $13,627,734 |
| SEI GPA IV PRIVATE EQUITY FUND (GLOBAL PRIVATE ASSETS) | FMV | $3,611,804 | $3,611,804 |
| SEI SPECIAL SITUATIONS FUND LTD | FMV | $6,008,141 | $6,008,141 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE, EQUIPMENT AND TECHNOLOGY | CategoryOrItemTxt |
| Cost Or Other Basis | $51,213 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $48,759 | AccumulatedDepreciationAmt |
| Book Value | $2,454 | BookValueAmt |
| EOYFMV | $2,454 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL DEVELOPMENT | $35,304 | $0 | $42,721 |
| TECH EXPENSE | $19,007 | $0 | $26,340 |
| OTHER EXPENSE | $2,157 | $120 | -$7,030 |
| INSURANCE | $2,207 | $0 | $2,207 |
| SEI CORE PROPERTY FUND, LP OTHER DEDUCTIONS | $0 | $47,655 | $0 |
| SEI GLOBAL PRIVATE ASSETS OTHER DEDUCTIONS | $0 | $5,752 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERY | Desc |
| Revenue And Expenses Per Books | $40,929 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $40,929 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $13,775,557 |
| GRANT RECOVERY ADJUSTMENT | $7,554 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO RELATED PARTY | $23,919 | $18,254 |
| DEFERRED TAX LIABILITY | $120,374 | $358,448 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANT FEES | $2,701 | $0 | $2,701 |
| INVESTMENT MANAGEMENT FEES | $627,194 | $627,194 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $356,342 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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