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
- Form 990-PF
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-22T09:00:06-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526405386 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW MAGUIRE SAUL FUND 22-200275 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 2404975000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7501 WISCONSIN AVENUE SUITE 1500W | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEANNETTE ROEGGE | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 2404975000 | PhoneNum |
| Signature | 2022-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDY KIRISH | PreparerPersonNm |
| PTIN | P00743854 | PTIN |
| Phone | 4126445323 | PhoneNum |
| Preparation | 2022-04-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $1,064,936 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,383 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,383 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $94,963 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $166,908 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $94,963 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $283 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $108,629 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $108,346 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,554 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,416 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,139 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,745 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,146 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $27 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,326 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,589 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,139 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,276 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,276 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,602 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,589 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,415 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $47,027 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,757 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,636 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,636 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,636 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $525,060 | CorporateStockBOYAmt |
| Corporate Stock EOY | $581,070 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,051,300 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $547,696 | TotalAssetsBOYAmt |
| Total Assets EOY | $594,706 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,064,936 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $547,696 | CapitalStockBOYAmt |
| Capital Stock EOY | $594,706 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $547,696 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $594,706 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $547,696 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $594,706 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $547,696 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $47,027 | ExcessRevenueOverExpensesAmt |
| Other Increases | $91 | OtherIncreasesAmt |
| Subtotal | $594,814 | SubtotalAmt |
| Other Decreases | $108 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $594,706 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 48. EDITAS MEDICINE INC COM | 2019-07-26 | 2021-01-07 | $4,300 | $1,255 | $3,045 | $3,045 | |
| 42. IMPINJ INC COM | 2020-07-30 | 2021-01-07 | $1,893 | $1,004 | $889 | $889 | |
| 66. INTELLIA THERAPEUTICS INC COM | 2018-01-05 | 2021-01-07 | $5,088 | $1,488 | $3,600 | $3,600 | |
| 5. MSCI INC COM | 2018-10-31 | 2021-01-07 | $2,227 | $741 | $1,486 | $1,486 | |
| 26. DELIVERY HERO SE NPV | 2019-11-05 | 2021-01-08 | $4,253 | $1,095 | $3,158 | $3,158 | |
| 73. EDITAS MEDICINE INC COM | 2018-10-31 | 2021-02-09 | $4,844 | $1,887 | $2,957 | $2,957 | |
| 49. CRYOPORT INC COM PAR | 2019-06-14 | 2021-02-10 | $3,535 | $898 | $2,637 | $2,637 | |
| 53. EDITAS MEDICINE INC COM | 2018-12-31 | 2021-02-10 | $3,299 | $1,303 | $1,996 | $1,996 | |
| 11. EDITAS MEDICINE INC COM | 2020-04-07 | 2021-02-10 | $685 | $232 | $453 | $453 | |
| 24. GOLDMAN SACHS GROUP INC | 2019-08-16 | 2021-02-10 | $7,295 | $5,037 | $2,258 | $2,258 | |
| 5. ILLUMINA INC COM | 2020-09-30 | 2021-02-10 | $2,259 | $1,537 | $722 | $722 | |
| 2. ILLUMINA INC COM | 2020-01-31 | 2021-02-10 | $904 | $581 | $323 | $323 | |
| 62. IMPINJ INC COM | 2020-07-30 | 2021-02-10 | $3,960 | $1,042 | $2,918 | $2,918 | |
| 58. IMPINJ INC COM | 2018-05-04 | 2021-02-10 | $3,704 | $764 | $2,940 | $2,940 | |
| 36. MOODYS CORP | 2020-07-09 | 2021-02-10 | $9,961 | $10,585 | -$624 | -$624 | |
| 17. FIVERR INTL LTD ORD SHS COM | 2020-07-09 | 2021-02-10 | $4,803 | $1,451 | $3,352 | $3,352 | |
| 35. EDITAS MEDICINE INC COM | 2020-04-07 | 2021-02-11 | $2,017 | $738 | $1,279 | $1,279 | |
| 29. EDITAS MEDICINE INC COM | 2020-03-11 | 2021-02-12 | $1,657 | $593 | $1,064 | $1,064 | |
| 22. COGNEX CORP COM | 2020-03-06 | 2021-02-25 | $1,794 | $975 | $819 | $819 | |
| 2. COGNEX CORP COM | 2019-08-16 | 2021-02-25 | $163 | $89 | $74 | $74 | |
| 44. IMPINJ INC COM | 2018-05-04 | 2021-02-25 | $2,747 | $579 | $2,168 | $2,168 | |
| 34. INTELLIA THERAPEUTICS INC COM | 2018-10-31 | 2021-02-25 | $1,958 | $742 | $1,216 | $1,216 | |
| 165. ISHARES GOLD TRUST | 2020-03-30 | 2021-02-25 | $2,779 | $2,535 | $244 | $244 | |
| 19. ISHARES GOLD TRUST | 2020-01-31 | 2021-02-25 | $320 | $289 | $31 | $31 | |
| 4. MSCI INC COM | 2018-10-31 | 2021-02-25 | $1,629 | $593 | $1,036 | $1,036 | |
| 54. UNILEVER PLC | 2015-05-29 | 2021-02-25 | $2,899 | $2,310 | $589 | $589 | |
| 7. FIVERR INTL LTD ORD SHS COM | 2020-07-09 | 2021-02-25 | $1,852 | $597 | $1,255 | $1,255 | |
| 19. DELIVERY HERO SE NPV | 2019-04-09 | 2021-02-26 | $2,428 | $755 | $1,673 | $1,673 | |
| 1. ALPHABET INC CL C | 2016-12-09 | 2021-05-17 | $2,303 | $786 | $1,517 | $1,517 | |
| 4. INTUITIVE SURGICAL INC | 2016-06-02 | 2021-05-17 | $3,315 | $850 | $2,465 | $2,465 | |
| 32. DELIVERY HERO SE NPV | 2019-04-09 | 2021-05-17 | $4,025 | $1,236 | $2,789 | $2,789 | |
| .5 ISHARES GOLD TR ISHARES NEW ETF | 2020-01-31 | 2021-05-24 | $18 | $15 | $3 | $3 | |
| 16. WALT DISNEY COMPANY | 2020-11-18 | 2021-07-22 | $2,800 | $2,305 | $495 | $495 | |
| 5. WALT DISNEY COMPANY | 2020-02-28 | 2021-07-22 | $875 | $576 | $299 | $299 | |
| 95. INTELLIA THERAPEUTICS INC COM | 2018-10-31 | 2021-07-22 | $14,119 | $1,853 | $12,266 | $12,266 | |
| 2. INTUITIVE SURGICAL INC | 2016-06-02 | 2021-07-22 | $1,939 | $425 | $1,514 | $1,514 | |
| 6. MSCI INC COM | 2018-10-31 | 2021-07-22 | $3,414 | $890 | $2,524 | $2,524 | |
| 47. TERRENO REALTY CORP | 2017-04-03 | 2021-07-22 | $3,155 | $1,318 | $1,837 | $1,837 | |
| 92. DELIVERY HERO SE NPV | 2019-02-04 | 2021-09-27 | $12,565 | $3,397 | $9,168 | $9,168 | |
| 78. IMPINJ INC COM | 2021-07-23 | 2021-10-28 | $5,424 | $3,447 | $1,977 | $1,977 | |
| 15. IMPINJ INC COM | 2018-05-04 | 2021-10-28 | $1,043 | $198 | $845 | $845 | |
| 24. IMPINJ INC COM | 2018-05-04 | 2021-11-17 | $1,912 | $316 | $1,596 | $1,596 | |
| 23. INTELLIA THERAPEUTICS INC COM | 2020-04-23 | 2021-11-17 | $3,093 | $392 | $2,701 | $2,701 | |
| 21. NVIDIA CORP | 2014-05-28 | 2021-11-17 | $6,137 | $96 | $6,041 | $6,041 | |
| 43. IMPINJ INC COM | 2018-05-04 | 2021-11-18 | $3,427 | $566 | $2,861 | $2,861 | |
| 126. LONDON STOCK EXCH ORD | 2020-04-24 | 2021-11-18 | $11,413 | $11,584 | -$171 | -$171 | |
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $678 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $94,963 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,359 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,359 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,359 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $836 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $836 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $523 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHEVY CHASE TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2404975005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7501 WISCONSIN AVE 14TH FL | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Chevy Chase Trust Company | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7501 Wisconsin Avenue 14th Fl | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,554 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $990,739 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,649 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,010,388 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,010,388 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,156 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $995,232 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,762 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,762 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,359 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,359 | TotalTaxAmt |
| Distributable Before Adj | $48,403 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,403 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,403 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,415 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $49,415 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,403 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,364 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,878 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,474 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,738 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,454 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $49,415 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,403 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,012 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,466 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,364 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,102 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,878 | ExcessFromYear4Amt |
| Excess From Year3 | $3,474 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $4,738 | ExcessFromYear1Amt |
| Excess From Current Year | $1,012 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGETOWN PREPARATORY SCHOOL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 ROCKVILLE PIKE | AddressLine1Txt |
| City | NORTH BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDUCATION | GrantOrContributionPurposeTxt |
| Amt | $46,276 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,276 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,383 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $94,963 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $283 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $108,629 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $108,629 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | 0 |
| 8 | 0 |
| 8 | 0 |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJUSTMENT | $4 |
| 2022 TRANSACTION POSTED IN 2021 | $98 |
| RETURN OF CAPITAL | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $27 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $27 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $283 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND EARNINGS | Desc |
| Amt | $91 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,146 | $1,146 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $763 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $836 | $0 | $0 |
Comments