AMDG FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
AMDG FOUNDATION (EIN 26-3566999)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-11
IRS object ID
202211319349104871
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-11T15:18:16-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HOLLOW LN STE 212AddressLine1Txt
CityLAKE SUCCESSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN263566999EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AMDG FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlAMDGBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13520 Central Ave APT 308AddressLine1Txt
CityMemphisCityNm
State AbbreviationTNStateAbbreviationCd
ZIP381116084ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPATRICK J DEANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-05-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPATRICK JPersonFirstNm
Person LastDEANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,453,560FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,000,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$258InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$258InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$278,188DividendsRevAndExpnssAmt
Dividends Net Invst Incm$278,188DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$346,560NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$623,620GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$346,560CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$371OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$371OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,624,635TotalRevAndExpnssAmt
Total Net Invst Incm$624,635TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$126,312OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$126,312OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,900TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$50,610OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$120OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$50,490OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$183,822TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$126,432TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$50,490TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$924,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$924,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,107,822TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$126,432TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$974,490TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,516,813ExcessRevenueOverExpensesAmt
Net Investment Income$498,203NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$761,720SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$630,010SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$630,010SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$8,952,926CorporateStockBOYAmt
Corporate Stock EOY$11,613,237CorporateStockEOYAmt
Corporate Stock EOYFMV$16,477,364CorporateStockEOYFMVAmt
Other Investments BOY$821,767OtherInvestmentsBOYAmt
Other Investments EOY$809,979OtherInvestmentsEOYAmt
Other Investments EOYFMV$346,186OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,536,413TotalAssetsBOYAmt
Total Assets EOY$13,053,226TotalAssetsEOYAmt
Total Assets EOYFMV$17,453,560TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$10,536,413RetainedEarningBOYAmt
Retained Earning EOY$13,053,226RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,536,413TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,053,226TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,536,413TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,053,226TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,536,413TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,516,813ExcessRevenueOverExpensesAmt
Subtotal$13,053,226SubtotalAmt
Tot Net Ast Or Fund Balances EOY$13,053,226TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$623,620GrossSalesPriceAmt
Cost Or Other Basis$277,060CostOrOtherBasisAmt
Gain Or Loss$346,560GainOrLossAmt
Gains Minus Excess Or Losses$346,560GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$346,560CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,925InvestmentIncomeExciseTaxAmt
Subtotal$6,925SubtotalAmt
Tax Based On Investment Income$6,925TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,871EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$5,871TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$1,054TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Mary R Dean
3520 Central Ave APT 308MemphisTN381116084Dir, Sec1.0$0$0$0
Patrick J Dean
3520 Central Ave APT 308MemphisTN381116084Dir, Pres1.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
Long View Planning Partners
1295 State Street W122SPRINGFIELDMA01111Investment Mgmt$126,312
Foundation Source
55 Walls Drive 3rd FlFairfieldCT06824Administrative$50,470
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,132,144AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$603,511AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$346,186FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,081,841TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$15,081,841AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$226,228CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,855,613NetVlNoncharitableAssetsAmt
Minimum Investment Return$742,781MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$742,781MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,925TaxBasedOnInvestmentIncomeAmt
Total Tax$6,925TotalTaxAmt
Distributable Before Adj$735,856DistributableBeforeAdjAmt
Distributable Before Ded$735,856DistributableBeforeDedAmt
Distributable As Adjusted$735,856DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$974,490ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$974,490QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$735,856DistributableAsAdjustedAmt
Undistributed Income PY$434,718UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Qualifying Distributions$974,490QualifyingDistributionsAmt
Applied To Year1$434,718AppliedToYear1Amt
Applied To Current Year$539,772AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$196,084UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMary R DeanContributingManagerNm
Contributing ManagerPatrick J DeanContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARCHDIOCESE FOR THE MILITARY SERVICES USA
1025 MICHIGAN AVE NEWASHINGTONDC20017N/APCGeneral & Unrestricted$5,000
CENTRO TEPEYAC INC
12247 GEORGIA AVESILVER SPRINGMD20902N/APCGeneral & Unrestricted$75,000
DIVINE MERCY ACADEMY INCORPORATED
255 BASKERVILLE CTSEVERNA PARKMD21146N/APCTeachers Fund$90,000
FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS
PO BOX 17408DENVERCO80217N/APCUniversity of Memphis FOCUS Group$5,000
INSTITUTE FOR THERAPEUTIC DISCOVERY INC
PO BOX 127DELANSONNY12053N/APCGeneral & Unrestricted$50,000
JEWISH BOARD OF FAMILY & CHILDRENS SERVICES INC
135 WEST 50TH ST 6TH FLOORNEW YORKNY10020N/APCMishkon Ghan Program$3,000
ST EDMOND CATHOLIC CHURCH
PO BOX 646REHOBOTH BEACHDE19971N/APCParish Fund, July, August 2021$1,000
ST EDMOND CATHOLIC CHURCH
PO BOX 646REHOBOTH BEACHDE19971N/APCParish Fund$1,000
ST EDMOND CATHOLIC CHURCH
PO BOX 646REHOBOTH BEACHDE19971N/APCSt. Edmond support fund$500
ST EDMOND CATHOLIC CHURCH
PO BOX 646REHOBOTH BEACHDE19971N/APCGeneral & Unrestricted$2,000
ST EDMOND CATHOLIC CHURCH
PO BOX 646REHOBOTH BEACHDE19971N/APCFor parish needs$500
ST EDMOND CATHOLIC CHURCH
PO BOX 646REHOBOTH BEACHDE19971N/APCTo be used exclusively for parish projects$500
ST JOHN THE EVANGELIST CHURCH
689 RITCHIE HWYSEVERNA PARKMD21146N/APCParish fund$1,000
ST JOHN THE EVANGELIST CHURCH
689 RITCHIE HWYSEVERNA PARKMD21146N/APCParish fund, July, August 2021$1,000
ST JOHN THE EVANGELIST CHURCH
689 RITCHIE HWYSEVERNA PARKMD21146N/APCFor parish needs$500
ST JOHN THE EVANGELIST CHURCH
689 RITCHIE HWYSEVERNA PARKMD21146N/APCGeneral & Unrestricted$2,000
ST JOHN THE EVANGELIST CHURCH
689 RITCHIE HWYSEVERNA PARKMD21146N/APCParish support fund$500
ST JOHN THE EVANGELIST CHURCH
689 RITCHIE HWYSEVERNA PARKMD21146N/APCTo be used exclusively for parish projects$500
STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION
2361 HYLAN BLVDSTATEN ISLANDNY10306N/APCSmart Home$500,000
THE SOCIETY OF ST VINCENT DE PAUL OF MEMPHIS INC
1306 MONROE AVEMEMPHISTN38104N/APCGeneral & Unrestricted$5,000
TOGO MISSION INC
PO BOX 130GAITHERSBURGMD20884N/APCGeneral & Unrestricted$180,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$924,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$258ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$278,188ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$346,560ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Exclusion14ExclusionCd
Exclusion-$371ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$624,635ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$624,635TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDean Patrick JContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1604 McKinsey Park Dr Unit 405AddressLine1Txt
CitySeverna ParkCityNm
State AbbreviationMDStateAbbreviationCd
ZIP211464567ZIPCd
FieldValueIRS element (for citing)
Total Contributions$3,000,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EPR PROPERTIES$27,334$17,049
HIGHLANDS REIT INC COM$9,097$7,075
ISHARES IBOXX $ HIGH YIELD COR$275,385$263,988
ISHARES S&P MIDCAP 400 BARRA V$591,876$1,099,052
ISHARES S&P SMALLCAP 600 GROWT$484,444$985,480
ISHARES SHORT TERM CORPORATE B$863,421$878,352
ISHARES TRUST MSCI EAFE INDEX$2,118,662$2,548,997
ISHARES TRUST RUSSELL 1000 VAL$995,214$1,905,670
SPDR BARCLAYS INTL TREASURY BO$1,191,293$1,174,703
SPDR S&P 500 ETF TRUST$790,464$1,813,397
VANGUARD FTSE EMERGING MARKETS$457,767$516,362
VANGUARD GROWTH ETF$656,780$2,049,588
VANGUARD TOTAL BOND MARKET ETF$3,100,783$3,172,956
XENIA HOTELS AND RESORTS INC$50,717$44,695

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
AEI INCOME AND GROWTH FUND 27$183,250$214,500
INVENTRUST PPTY CORP$238,013$68,886
KBS REAL ESTATE INVESTMENT TRU$388,716$62,800

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$50,470$50,470
Bank Charges$120$120
State or Local Filing Fees$20$20

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 Inc/Loss AEI INCOME AND GROWTH FUND 27 LLCDesc
Revenue And Expenses Per Books-$371RevenueAndExpensesPerBooksAmt
Net Investment Income-$371NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$126,312Amt
Net Investment Income$126,312NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2021$5,800
990-PF Extension for 2020$1,100

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