ANDREW MAGUIRE SAUL FUND: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ANDREW MAGUIRE SAUL FUND (EIN 52-6405386)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-04-22
IRS object ID
202221129349100002
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-04-22T09:00:06-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12100 ONE PPG PLACEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN526405386EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ANDREW MAGUIRE SAUL FUND 22-200275BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlANDRBusinessNameControlTxt
Phone2404975000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17501 WISCONSIN AVENUE SUITE 1500WAddressLine1Txt
CityBETHESDACityNm
State AbbreviationMDStateAbbreviationCd
ZIP20814ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEANNETTE ROEGGEPersonNm
Person TitleDirectorPersonTitleTxt
Phone2404975000PhoneNum
Signature2022-04-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANDY KIRISHPreparerPersonNm
PTINP00743854PTIN
Phone4126445323PhoneNum
Preparation2022-04-15PreparationDt

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$1,064,936FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$13,383DividendsRevAndExpnssAmt
Dividends Net Invst Incm$13,383DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$94,963NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$166,908GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$94,963CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$283OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$108,629TotalRevAndExpnssAmt
Total Net Invst Incm$108,346TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$12,554CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$9,416CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$3,139CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,745TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,146TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$27OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$27OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$15,326TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,589TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,139TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$46,276ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$46,276ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$61,602TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,589TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$49,415TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$47,027ExcessRevenueOverExpensesAmt
Net Investment Income$97,757NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$22,636SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$13,636SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$13,636SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$525,060CorporateStockBOYAmt
Corporate Stock EOY$581,070CorporateStockEOYAmt
Corporate Stock EOYFMV$1,051,300CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$547,696TotalAssetsBOYAmt
Total Assets EOY$594,706TotalAssetsEOYAmt
Total Assets EOYFMV$1,064,936TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$547,696CapitalStockBOYAmt
Capital Stock EOY$594,706CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$547,696TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$594,706TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$547,696TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$594,706TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$547,696TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$47,027ExcessRevenueOverExpensesAmt
Other Increases$91OtherIncreasesAmt
Subtotal$594,814SubtotalAmt
Other Decreases$108OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$594,706TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
48. EDITAS MEDICINE INC COM2019-07-262021-01-07$4,300$1,255$3,045$3,045
42. IMPINJ INC COM2020-07-302021-01-07$1,893$1,004$889$889
66. INTELLIA THERAPEUTICS INC COM2018-01-052021-01-07$5,088$1,488$3,600$3,600
5. MSCI INC COM2018-10-312021-01-07$2,227$741$1,486$1,486
26. DELIVERY HERO SE NPV2019-11-052021-01-08$4,253$1,095$3,158$3,158
73. EDITAS MEDICINE INC COM2018-10-312021-02-09$4,844$1,887$2,957$2,957
49. CRYOPORT INC COM PAR2019-06-142021-02-10$3,535$898$2,637$2,637
53. EDITAS MEDICINE INC COM2018-12-312021-02-10$3,299$1,303$1,996$1,996
11. EDITAS MEDICINE INC COM2020-04-072021-02-10$685$232$453$453
24. GOLDMAN SACHS GROUP INC2019-08-162021-02-10$7,295$5,037$2,258$2,258
5. ILLUMINA INC COM2020-09-302021-02-10$2,259$1,537$722$722
2. ILLUMINA INC COM2020-01-312021-02-10$904$581$323$323
62. IMPINJ INC COM2020-07-302021-02-10$3,960$1,042$2,918$2,918
58. IMPINJ INC COM2018-05-042021-02-10$3,704$764$2,940$2,940
36. MOODYS CORP2020-07-092021-02-10$9,961$10,585-$624-$624
17. FIVERR INTL LTD ORD SHS COM2020-07-092021-02-10$4,803$1,451$3,352$3,352
35. EDITAS MEDICINE INC COM2020-04-072021-02-11$2,017$738$1,279$1,279
29. EDITAS MEDICINE INC COM2020-03-112021-02-12$1,657$593$1,064$1,064
22. COGNEX CORP COM2020-03-062021-02-25$1,794$975$819$819
2. COGNEX CORP COM2019-08-162021-02-25$163$89$74$74
44. IMPINJ INC COM2018-05-042021-02-25$2,747$579$2,168$2,168
34. INTELLIA THERAPEUTICS INC COM2018-10-312021-02-25$1,958$742$1,216$1,216
165. ISHARES GOLD TRUST2020-03-302021-02-25$2,779$2,535$244$244
19. ISHARES GOLD TRUST2020-01-312021-02-25$320$289$31$31
4. MSCI INC COM2018-10-312021-02-25$1,629$593$1,036$1,036
54. UNILEVER PLC2015-05-292021-02-25$2,899$2,310$589$589
7. FIVERR INTL LTD ORD SHS COM2020-07-092021-02-25$1,852$597$1,255$1,255
19. DELIVERY HERO SE NPV2019-04-092021-02-26$2,428$755$1,673$1,673
1. ALPHABET INC CL C2016-12-092021-05-17$2,303$786$1,517$1,517
4. INTUITIVE SURGICAL INC2016-06-022021-05-17$3,315$850$2,465$2,465
32. DELIVERY HERO SE NPV2019-04-092021-05-17$4,025$1,236$2,789$2,789
.5 ISHARES GOLD TR ISHARES NEW ETF2020-01-312021-05-24$18$15$3$3
16. WALT DISNEY COMPANY2020-11-182021-07-22$2,800$2,305$495$495
5. WALT DISNEY COMPANY2020-02-282021-07-22$875$576$299$299
95. INTELLIA THERAPEUTICS INC COM2018-10-312021-07-22$14,119$1,853$12,266$12,266
2. INTUITIVE SURGICAL INC2016-06-022021-07-22$1,939$425$1,514$1,514
6. MSCI INC COM2018-10-312021-07-22$3,414$890$2,524$2,524
47. TERRENO REALTY CORP2017-04-032021-07-22$3,155$1,318$1,837$1,837
92. DELIVERY HERO SE NPV2019-02-042021-09-27$12,565$3,397$9,168$9,168
78. IMPINJ INC COM2021-07-232021-10-28$5,424$3,447$1,977$1,977
15. IMPINJ INC COM2018-05-042021-10-28$1,043$198$845$845
24. IMPINJ INC COM2018-05-042021-11-17$1,912$316$1,596$1,596
23. INTELLIA THERAPEUTICS INC COM2020-04-232021-11-17$3,093$392$2,701$2,701
21. NVIDIA CORP2014-05-282021-11-17$6,137$96$6,041$6,041
43. IMPINJ INC COM2018-05-042021-11-18$3,427$566$2,861$2,861
126. LONDON STOCK EXCH ORD2020-04-242021-11-18$11,413$11,584-$171-$171
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
CAPITAL GAIN DIVIDENDS$678P
FieldValueIRS element (for citing)
Capital Gain Net Income$94,963CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,359InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,359SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,359TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$836EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$836TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$523TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

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 StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CHEVY CHASE TRUST COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2404975005PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17501 WISCONSIN AVE 14TH FLAddressLine1Txt
CityBETHESDACityNm
State AbbreviationMDStateAbbreviationCd
ZIP20814ZIPCd
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

FieldValueIRS element (for citing)
PersonChevy Chase Trust CompanyPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line17501 Wisconsin Avenue 14th FlAddressLine1Txt
CityBethesdaCityNm
State AbbreviationMDStateAbbreviationCd
ZIP20814ZIPCd
FieldValueIRS element (for citing)
TitleTrusteeTitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$12,554CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
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$990,739AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$19,649AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,010,388TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,010,388AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,156CashDeemedCharitableAmt
Net Vl Noncharitable Assets$995,232NetVlNoncharitableAssetsAmt
Minimum Investment Return$49,762MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$49,762MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,359TaxBasedOnInvestmentIncomeAmt
Total Tax$1,359TotalTaxAmt
Distributable Before Adj$48,403DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$48,403DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$48,403DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$49,415ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$49,415QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$48,403DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,364ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,878ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,474ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,738ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$12,454TotalExcessDistributionCyovAmt
Qualifying Distributions$49,415QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$48,403AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,012RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$13,466TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$2,364ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$11,102ExcessDistriCyovToNextYrAmt
Excess From Year4$1,878ExcessFromYear4Amt
Excess From Year3$3,474ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$4,738ExcessFromYear1Amt
Excess From Current Year$1,012ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1GEORGETOWN PREPARATORY SCHOOLBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line110900 ROCKVILLE PIKEAddressLine1Txt
CityNORTH BETHESDACityNm
State AbbreviationMDStateAbbreviationCd
ZIP20852ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeEDUCATIONGrantOrContributionPurposeTxt
Amt$46,276Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$46,276TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,383ExclusionAmt
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$94,963ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL REFUNDDesc
Exclusion1ExclusionCd
Exclusion$283ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$108,629ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$108,629TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
80
80
80

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
5 SHS AMAZON COM INC$1,550$16,672
169 SHS DELIVERY HERO SE NPV
168 SHS NIKE INC CL B$11,157$30,501
180 SHS LVMH MOET HENNESSY ADR$11,755$29,790
625 SHS INDUSTRIA DE DISENO TE$17,848$20,196
458 SHS SCHLUMBERGER LTD$14,023$15,844
162 SHS THE WALT DISNEY CO$7,216$21,839
236 SHS CVS HEALTH CORPORATION$18,651$27,853
63 SHS FIVERR INTL LTD ORD SHS$4,177$5,003
90 SHS ESTEE LAUDER CO CL A$8,251$33,318
236 SHS UNILEVER NV NY$7,516$9,790
282 SHS EOG RESOURCES INC$21,331$29,403
734 SHS AIA GROUP LTD NPV COM$17,687$14,442
421 SHS ROYAL DUTCH SHELL PLC$26,702$25,967
228 SHS NESTLE NAM SPON ADR$23,903$35,794
107 SHS GOLDMAN SACHS GROUP IN$18,713$35,195
126 SHS LONDON STOCK EXCH ORD
38 SHS MSCI INC CL A$3,410$14,092
229 SHS CRYOPORT INC COM PAR$3,208$10,651
93 SHS ILLUMINA INC$12,487$32,718
17 SHS INTUITUVE SURGICAL INC$2,338$11,857
216 SHS NOVARTIS AG SPON ADR$14,389$18,894
280 SHS DAIFUKU CO LTD$4,190$22,869
221 SHS DELTA AIR LINES INC
118 SHS FANUC LTD$22,611$27,115
525 SHS SUMITOMO MITSUI FINANC$22,888$19,289
249 SHS EDITAS MEDICINE INC CO
411 SHS INTELLIA THERAPEUTICS$2,580$22,820
14 SHS ALPHABET INC CL C$6,692$37,617
192 SHS APPLE INC$3,572$34,093
347 SHS COGNEX CORP$8,115$26,672
54 SHS ACCENTURE PLC$15,666$29,433
154 SHS SPLUNK INC$17,438$17,821
20 SHS NVIDIA CORP$270$17,352
125 SHS JPMORGAN CHASE & CO$23,910$33,729
414 SHS VERIZON COMMUNICATIONS$24,095$25,668
280 SHS AMERICAN ELECTRIC POWE$18,406$26,602
105 SHS SQUARE INC CL A COM
957 SHS ISHARES GOLD TRUST$14,105$16,082
36 SHS MOODYS CORP
38 SHS REGENERON PHARMACEUTICA$22,927$32,839
723 SHS IMPINJ INC$5,728$38,585
335 SHS TERRENO REALTY CORP$8,060$24,564
89 SHS KADANT INC COM$17,245$27,888
30 SHS ASML HOLDING NV$9,020$23,884
74 SHS CADENCE DESIGN SYSTEM I$15,028$22,548
65 SHS FRANCO-NEVADA CORP$24,073$25,445
120 SHS VGP NV NPV COM$15,379$34,793
225 STITCH FIX INC COM CL A$14,603$4,257
446 CHAMPIONX CORPORATION COM$10,163$9,014
105 GUARDANT HEALTH INC COM$7,994$10,502

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
ROUNDING ADJUSTMENT$4
2022 TRANSACTION POSTED IN 2021$98
RETURN OF CAPITAL$6

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXPENSE (NON-DEDUCTIBLEDesc
Revenue And Expenses Per Books$27RevenueAndExpensesPerBooksAmt
Net Investment Income$27NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER REVENUEDesc
Revenue And Expenses Per Books$283RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescMUTUAL FUND EARNINGSDesc
Amt$91Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,146$1,146$0
FEDERAL TAX PAYMENT - PRIOR YE$763$0$0
FEDERAL ESTIMATES - PRINCIPAL$836$0$0

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