MEAD FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MEAD FAMILY FOUNDATION (EIN 52-1646030)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-28
- IRS object ID
- 202231189349101003
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-28T10:47:48-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | 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 | 521646030 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEAD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O INTENTIONAL PHILANTHROPY LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEAD | BusinessNameControlTxt |
| Phone | 3017614433 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH MEAD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3017614433 | PhoneNum |
| Signature | 2022-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELIZABETH | PersonFirstNm |
| Person Last | MEAD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 9082726200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,481,531 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $63 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $63 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $594,274 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $594,274 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,324,882 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,840,046 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,324,882 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,095 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,095 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,942,314 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,942,314 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $268,446 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,404 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $164,042 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,297 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,297 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $694 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $694 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,348 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,752 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $329,037 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,752 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $191,285 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,404,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,404,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,733,037 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,752 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,595,285 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $209,277 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,830,562 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,258 | CashBOYAmt |
| Cash EOY | $106,973 | CashEOYAmt |
| Cash EOYFMV | $106,973 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $572,618 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $541,805 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $541,805 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,748,335 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,120,490 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,153,875 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $2,938,403 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,610,113 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,634,232 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,486,172 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,637,682 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,044,646 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,807,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,017,063 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,481,531 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,807,786 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $22,017,063 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,807,786 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,017,063 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,807,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,017,063 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,807,786 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $209,277 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,017,063 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,017,063 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $6,667,580 | $5,515,164 | $1,152,416 | $1,152,416 |
| CAPITAL GAINS DIVIDENDS | P | $172,466 | $172,466 | $172,466 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,324,882 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,445 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,445 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,445 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,268 | 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 | $27,268 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,823 | OverpaymentAmt |
| Applied To ES Tax | $1,823 | 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 | MD | 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.MEADFAMILYFDN.ORG | WebsiteAddressTxt |
| Individual With Books | INTENTIONAL PHILANTHROPY LLC | IndividualWithBooksNm |
| Phone | 3017614433 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE UNIT 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH MEAD | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| WILLIAM TUEGEL | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | VICE-PRESIDENT | 2.00 | $0 | $0 | $0 |
| STEPHEN MEAD | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TREASURER | 1.00 | $0 | $0 | $0 |
| DIANA MEAD | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | SECRETARY | 2.00 | $0 | $0 | $0 |
| RITA BERG | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| INTENTIONAL PHILANTHROPY LLC | |||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | FOUNDATION MGMT | $164,042 |
| WEALTHSPIRE ADVISORS | |||||
| 12435 PARK POTOMAC AVENUE SUITE 500 | POTOMAC | MD | 20854 | ADVISORY FEES | $104,404 |
| 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 | $27,513,371 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $779,415 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,292,786 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,292,786 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $424,392 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,868,394 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,393,420 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,393,420 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,445 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,445 | TotalTaxAmt |
| Distributable Before Adj | $1,367,975 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,367,975 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,367,975 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,595,285 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,595,285 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,367,975 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $160,311 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $32,048 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $54,401 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $38,267 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $397,912 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $682,939 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,595,285 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,367,975 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $227,310 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $910,249 | 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 | $160,311 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $749,938 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $32,048 | ExcessFromYear4Amt |
| Excess From Year3 | $54,401 | ExcessFromYear3Amt |
| Excess From Year2 | $38,267 | ExcessFromYear2Amt |
| Excess From Year1 | $397,912 | ExcessFromYear1Amt |
| Excess From Current Year | $227,310 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MEAD FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE UNIT 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3017614433 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE CONTACT THE ORGANIZATION AT ABOVE ADDRESS FOR "GUIDELINES FOR PROPOSALS" FOR MORE INFORMATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROPOSALS BY MARCH 15TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE CONTACT THE ORGANIZATION AT ABOVE ADDRESS FOR "GUIDELINES FOR PROPOSALS" FOR MORE INFORMATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALICE AYCOCK POE CENTER FOR HEALTH EDUCATION | ||||||||
| 224 SUNNYBROOK ROAD | RALEIGH | NC | 27610 | N/A | PC | DISCRETIONARY GRANT | $10,000 | |
| ALICE AYCOCK POE CENTER FOR HEALTH EDUCATION | ||||||||
| 224 SUNNYBROOK ROAD | RALEIGH | NC | 27610 | N/A | PC | GENERAL OPERATING SUPPORT 2021 | $30,000 | |
| ALICE AYCOCK POE CENTER FOR HEALTH EDUCATION | ||||||||
| 224 SUNNYBROOK ROAD | RALEIGH | NC | 27610 | N/A | PC | COOKWELL EATWELL LEVEL 2 & MINDWELL EXPANSION | $20,000 | |
| ASSOCIATION OF ARTISTS AND CRAFTSMEN OF PORTER COUNTY | ||||||||
| 115 S 4TH STREET | CHESTERTON | IN | 46304 | N/A | PC | DISCRETIONARY GRANT (RITA BERG) | $15,000 | |
| BETHESDA CARES INC | ||||||||
| 7728 WOODMONT AVE | BETHESDA | MD | 20814 | N/A | PC | MENTAL HEALTH SUPPORT FOR CURRENT AND FORMERLY HOMELESS INDIVIDUALS | $20,000 | |
| BOYS & GIRLS CLUBS OF CENTRAL FLORIDA | ||||||||
| 101 E COLONIAL DRIVE | ORLANDO | FL | 32801 | N/A | PC | LEVY-HUGHES BOYS & GIRLS CLUB OPERATING SUPPORT INVESTING IN YOUTH | $25,000 | |
| CAPITAL CARING KIDS | ||||||||
| 6707 DEMOCRACY BLVD SUITE 104 | BETHESDA | MD | 20817 | N/A | PC | CHILDREN'S BEREAVEMENT SUPPORT | $20,000 | |
| CEDARBROOK COMMUNITY CHURCH | ||||||||
| 23700 STRINGTOWN ROAD | CLARKSBURG | MD | 20871 | N/A | PC | DISCRETIONARY GRANT | $10,000 | |
| CHILDREN'S INN AT NIH | ||||||||
| 7 WEST DRIVE | BETHESDA | MD | 20814 | N/A | PC | FY21 GENERAL OPERATING, HAPPILY HUNGRY AND PLAYGROUND SUPPORT | $50,000 | |
| COLLEGIATE DIRECTIONS INC | ||||||||
| 4827 RUGBY AVENUE SUITE 001 | BETHESDA | MD | 20814 | N/A | PC | GENERAL OPERATING SUPPORT 2021 | $30,000 | |
| COMMON SENSE EDUCATION | ||||||||
| 650 TOWNSEND ST | SAN FRANCISCO | CA | 94103 | N/A | PC | CONTINUING TO BUILD A CULTURE OF DIGITAL CITIZENSHIP IN MCPS SCHOOLS | $10,000 | |
| COMPASS CENTER FOR WOMEN AND FAMILIES | ||||||||
| PO BOX 1057 | CHAPEL HILL | NC | 27514 | N/A | PC | GENERAL OPERATING SUPPORT 2021-2022 | $30,000 | |
| COMPASS CENTER FOR WOMEN AND FAMILIES | ||||||||
| PO BOX 1057 | CHAPEL HILL | NC | 27514 | N/A | PC | 2021 FALL PLANNING GRANT | $10,000 | |
| DRESS FOR SUCCESS TRIANGLE NC | ||||||||
| 1812 TILLERY PLACE SUITE 105 | RALEIGH | NC | 27604 | N/A | PC | DISTANCE LEARNING FOR UNDERSERVED WOMEN | $20,000 | |
| DRESS FOR SUCCESS TRIANGLE NC | ||||||||
| 1812 TILLERY PLACE SUITE 105 | RALEIGH | NC | 27604 | N/A | PC | DISCRETIONARY GRANT | $5,000 | |
| DRESS FOR SUCCESS TRIANGLE NC | ||||||||
| 1812 TILLERY PLACE SUITE 105 | RALEIGH | NC | 27604 | N/A | PC | GENERAL OPERATING SUPPORT 2021 | $20,000 | |
| DURHAM CHILDREN'S INITIATIVE | ||||||||
| 2101 ANGIER AVENUE SUITE 200 | DURHAM | NC | 27703 | N/A | PC | GENERAL OPERATING SUPPORT 2021 | $50,000 | |
| DURHAM CHILDREN'S INITIATIVE | ||||||||
| 2101 ANGIER AVENUE SUITE 200 | DURHAM | NC | 27703 | N/A | PC | COVID-19 GIFT CARDS FOR ESSENTIALS | $10,000 | |
| EVERYMIND | ||||||||
| 1000 TWINBROOK PARKWAY | ROCKVILLE | MD | 20851 | N/A | PC | YOUTH AND FAMILY SERVICES TECHNOLOGY AND OPERATIONAL SUPPORT 2022 | $25,000 | |
| FAIR CHANCE | ||||||||
| 8705 COLESVILLE ROAD SUITE 156 | SILVER SPRING | MD | 20910 | N/A | PC | HONORARY SPEAKER GRANT | $1,000 | |
| FAMILY LEARNING SOLUTIONS INC | ||||||||
| 8804 SUNDALE DRIVE | SILVER SPRING | MD | 20910 | N/A | PC | FOOD GROWN HOME | $5,000 | |
| FAMILY SERVICES INC | ||||||||
| 610 E DIAMOND AVE SUITE 100 | GAITHERSBURG | MD | 20877 | N/A | PC | THRIVING GERMANTOWN (TG) COMMUNITY HUB | $30,000 | |
| FOOD BANK OF NORTHWEST INDIANA | ||||||||
| 6490 BROADWAY | MERRILLVILLE | IN | 46410 | N/A | PC | COVID-19 URGENT GRANT | $10,000 | |
| FOOD RECOVERY NETWORK | ||||||||
| 4321 HARTWICK RD SUITE 320 | COLLEGE PARK | MD | 20740 | N/A | PC | COVID-19 URGENT FOOD RECOVERY IN MARYLAND | $15,000 | |
| FUTURE LINK | ||||||||
| 15 WEST GUDE DRIVE SUITE 150 | ROCKVILLE | MD | 20850 | N/A | PC | COV-19 CAREER COACHING PROGRAM AND MENTAL HEALTH | $10,000 | |
| GERMANTOWN CULTURAL ARTS CENTER | ||||||||
| 12901 TOWN COMMONS DRIVE | GERMANTOWN | MD | 20874 | N/A | PC | DISCRETIONARY GRANT | $5,000 | |
| GERMANTOWN CULTURAL ARTS CENTER | ||||||||
| 12901 TOWN COMMONS DRIVE | GERMANTOWN | MD | 20874 | N/A | PC | BLACKROCK'S UPCOUNTY HUB: ADDRESSING UPCOUNTY FOOD INSECURITY AND OTHER ESSENTIAL NEEDS | $20,000 | |
| GREATER WASHINGTON COMMUNITY FOUNDATION | ||||||||
| 1325 G ST NW SUITE 480 | WASHINGTON | DC | 20005 | N/A | PC | EQUITY HUBS WITH CHILDREN'S OPPORTUNITY FUND | $10,000 | |
| IDENTITY | ||||||||
| 414 EAST DIAMOND AVE | GAITHERSBURG | MD | 20877 | N/A | PC | GENERAL OPERATING SUPPORT 2021 | $25,000 | |
| IDENTITY | ||||||||
| 414 EAST DIAMOND AVE | GAITHERSBURG | MD | 20877 | N/A | PC | COVID-19 SUPPORT | $20,000 | |
| INTER-FAITH FOOD SHUTTLE | ||||||||
| 1001 BLAIR DRIVE | RALEIGH | NC | 27603 | N/A | PC | COVID-19 FOOD DISTRIBUTION | $20,000 | |
| INTER-FAITH FOOD SHUTTLE | ||||||||
| 1001 BLAIR DRIVE | RALEIGH | NC | 27603 | N/A | PC | GENERAL OPERATING SUPPORT 2021 | $50,000 | |
| KABOOM | ||||||||
| 4301 CONNECTICUT AVE NW ML-1 | WASHINGTON | DC | 20008 | N/A | PC | 2021 GENERAL OPERATING SUPPORT FOR KABOOM! | $20,000 | |
| KID MUSEUM | ||||||||
| 6400 DEMOCRACY BLVD | BETHESDA | MD | 20817 | N/A | PC | HONORARY SPEAKER GRANT | $1,000 | |
| KID MUSEUM | ||||||||
| 6400 DEMOCRACY BLVD | BETHESDA | MD | 20817 | N/A | PC | GENERAL OPERATING SUPPORT 2021 | $30,000 | |
| KIDZNOTES | ||||||||
| PO BOX 200 | DURHAM | NC | 27702 | N/A | PC | BOARD DISCRETIONARY GRANT | $5,000 | |
| KIDZNOTES | ||||||||
| PO BOX 200 | DURHAM | NC | 27702 | N/A | PC | GENERAL OPERATING SUPPORT 2022 | $30,000 | |
| LATIN AMERICAN YOUTH CENTER | ||||||||
| 1419 COLUMBIA RD NW | WASHINGTON | DC | 20009 | N/A | PC | HYBRID LEARNING | $20,000 | |
| LIBERTY'S PROMISE | ||||||||
| 2900A RICHMOND HIGHWAY | ALEXANDRIA | VA | 22305 | N/A | PC | SUPPORTING MCPS IMMIGRANT ADOLESCENTS WITH COVID-RELATED LEARNING LOSS | $20,000 | |
| MANNA FOOD CENTER | ||||||||
| 9311 GAITHER ROAD | GAITHERSBURG | MD | 20877 | N/A | PC | COVID-19 URGENT GRANT | $30,000 | |
| MEALS ON WHEELS OF TAKOMA PARKSILVER SPRING | ||||||||
| 6909 LAUREL AVE 5348 | TAKOMA PARK | MD | 20913 | N/A | PC | INFRASTRUCTURE UPGRADES | $20,000 | |
| MILITARY MISSIONS IN ACTION | ||||||||
| 411-B N JUDD PKWY NE | FURGUAYVARINA | NC | 27526 | N/A | PC | GENERAL OPERATING SUPPORT FOR 2021 | $20,000 | |
| MONTGOMERY COUNTY FOOD COUNCIL | ||||||||
| 4825 CORDELL AVENUE SUITE 204 | BETHESDA | MD | 20814 | N/A | PC | GENERAL OPERATING SUPPORT 2021 | $25,000 | |
| NATIONAL FAMILY RESILIENCY CENTER INC | ||||||||
| 10630 LITTLE PATUXENT PARKWAY SUITE | COLUMBIA | MD | 21044 | N/A | PC | GENERAL OPERATING SUPPORT 2021 | $20,000 | 115 |
| NEO PHILANTHROPY | ||||||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | HONORARY SPEAKER GRANT | $1,000 | |
| NORTH CAROLINA ARTS IN ACTION | ||||||||
| PO BOX 51277 | DURHAM | NC | 27717 | N/A | PC | GENERAL OPERATING SUPPORT 2021 | $25,000 | |
| ORLANDO AFTER-SCHOOL ALL-STARS | ||||||||
| 400 S ORANGE AVENUE 9TH FLOOR | ORLANDO | FL | 32801 | N/A | PC | GENERAL OPERATING SUPPORT 2021 | $20,000 | |
| PARENT ENCOURAGEMENT PROGRAM INC | ||||||||
| 10100 CONNECTICUT AVE | KENSINGTON | MD | 20895 | N/A | PC | DISCRETIONARY GRANT | $5,000 | |
| PARENT ENCOURAGEMENT PROGRAM INC | ||||||||
| 10100 CONNECTICUT AVE | KENSINGTON | MD | 20895 | N/A | PC | GENERAL OPERATING SUPPORT 2021 | $25,000 | |
| PASSION FOR LEARNING INC | ||||||||
| 1210 WOODSIDE PARKWAY | SILVER SPRING | MD | 20910 | N/A | PC | TECH SQUAD OUT OF SCHOOL PROGRAM | $10,000 | |
| PER SCHOLAS | ||||||||
| 804 E 138TH STREET 2ND FLOOR | BRONX | NY | 10454 | N/A | PC | PER SCHOLAS DISTANCE LEARNING TECH TRAINING PROGRAM | $10,000 | |
| PET ALLIANCE OF GREATER ORLANDO | ||||||||
| PO BOX 617439 | ORLANDO | FL | 32861 | N/A | PC | DISCRETIONARY GRANT | $10,000 | |
| RAINBOW COMMUNITY DEVELOPMENT CENTER | ||||||||
| 2120-A INDUSTRIAL PARKWAY | SILVER SPRING | MD | 20904 | N/A | PC | HEALTHY FOOD FOR ALL | $15,000 | |
| REAL FOOD FOR KIDS | ||||||||
| 6166 HARDY DRIVE | MCLEAN | VA | 22101 | N/A | PC | HONORARY SPEAKER GRANT | $1,000 | |
| REAL FOOD FOR KIDS | ||||||||
| 6166 HARDY DRIVE | MCLEAN | VA | 22101 | N/A | PC | TEENS AS CHANGE AGENTS FOR HEALTHY FOOD | $15,000 | |
| REAL FOOD FOR KIDS | ||||||||
| 6166 HARDY DRIVE | MCLEAN | VA | 22101 | N/A | PC | COVID-19 URGENT GRANT FOR FOOD DISTRIBUTION | $5,000 | |
| RED WIGGLER COMMUNITY FARM | ||||||||
| PO BOX 968 | CLARKSBURG | MD | 20871 | N/A | PC | GENERAL OPERATING SUPPORT 2021 | $30,000 | |
| RONALD MCDONALD HOUSE OF DURHAM & WAKE | ||||||||
| 506 ALEXANDER AVENUE | DURHAM | NC | 27705 | N/A | PC | "GRAB AND GO" HEALTHY FOOD PROGRAM AND 2021 POST-COVID OPERATING SUPPORT | $20,000 | |
| SOUTH EASTERN EFFORTS DEVELOPING SUSTAINABLE SPACES | ||||||||
| 706 GILBERT ST | DURHAM | NC | 27701 | N/A | PC | SEEDS GENERAL OPERATING SUPPORT 2021 | $20,000 | |
| STEPUP MINISTRY | ||||||||
| 1701 OBERLIN ROAD | RALEIGH | NC | 27608 | N/A | PC | DISCRETIONARY GRANT | $5,000 | |
| STEPUP MINISTRY | ||||||||
| 1701 OBERLIN ROAD | RALEIGH | NC | 27608 | N/A | PC | GENERAL OPERATING SUPPORT 2021 | $25,000 | |
| STEPUP MINISTRY | ||||||||
| 1701 OBERLIN ROAD | RALEIGH | NC | 27608 | N/A | PC | YOUTH-FOCUSED EDUCATION AND CASE MANAGEMENT 2021 | $20,000 | |
| STOP DROP AND PLAY CHILDREN'S MUSEUM | ||||||||
| 9882 MAIN STREET | DAMASCUS | MD | 20872 | N/A | PC | STAFF FOR PLAY AT HOME KITS | $10,000 | |
| THE 4R FOUNDATION INC | ||||||||
| 210 N PARK AVE | WINTER PARK | FL | 32789 | N/A | PC | FEED THE NEED FLORIDA | $10,000 | |
| THE ABLEGAMERS FOUNDATION INC | ||||||||
| PO BOX 508 | CHARLES TOWN | WV | 25414 | N/A | PC | DISCRETIONARY GRANT | $5,000 | |
| THE COMMUNITY EMPOWERMENT FUND | ||||||||
| 208 N COLUMBIA STREET SUITE 100 | CHAPEL HILL | NC | 27514 | N/A | PC | DISCRETIONARY GRANT | $15,000 | |
| TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS | ||||||||
| 3033 WILSON BOULEVARD SUITE 300 | ARLINGTON | VA | 22201 | N/A | PC | DISCRETIONARY GRANT | $5,000 | |
| TROSA | ||||||||
| 1820 JAMES STREET | DURHAM | NC | 27707 | N/A | PC | REBUILDING LIVES: RESIDENTIAL SUBSTANCE ABUSE RECOVERY SERVICES | $25,000 | |
| TROSA | ||||||||
| 1820 JAMES STREET | DURHAM | NC | 27707 | N/A | PC | ADVANCING TRAUMA-INFORMED CARE AT TROSA | $100,000 | |
| TROSA | ||||||||
| 1820 JAMES STREET | DURHAM | NC | 27707 | N/A | PC | 2021 FALL PLANNING GRANT | $10,000 | |
| URBAN ALLIANCE FOUNDATION INC | ||||||||
| 2030 Q ST NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL OPERATING SUPPORT FOR THE GREATER DC REGION 2021 | $30,000 | |
| US VETERANS CORPS USVC UNITED STATES VETERANS CORPS | ||||||||
| OPERATION CENTER 1100 SOUTH | RALEIGH | NC | 27603 | N/A | PC | DISCRETIONARY GRANT | $5,000 | SAUNDERS STREET |
| USO OF NORTH CAROLINA | ||||||||
| 600 AIRPORT BLVD SUITE 200 | MORRISVILLE | NC | 27560 | N/A | PC | DISCRETIONARY GRANT | $20,000 | |
| WARRIOR CANINE CONNECTION | ||||||||
| 14934 SCHAEFFER ROAD | BOYDS | MD | 20841 | N/A | PC | SERVICE DOG PROGRAM OPERATING SUPPORT 2021 | $30,000 | |
| WOMEN WHO CARE MINISTRIES | ||||||||
| 19642 CLUB HOUSE RD SUITE 620 | MONTGOMERY VILLAGE | MD | 20886 | N/A | PC | COVID-19 URGENT GRANT FOR FOOD PURCHASING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,404,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DRESS FOR SUCCESS TRIANGLE NC | |||||||
| 1812 TILLERY PLACE SUITE 105 | RALEIGH | NC | 27604 | N/A | PC | DISCRETIONARY GRANT | $5,000 |
| GERMANTOWN CULTURAL ARTS CENTER | |||||||
| 12901 TOWN COMMONS DRIVE | GERMANTOWN | MD | 20874 | N/A | PC | COVID-19 URGENT GRANT FOR PURCHASING TRUCK | $40,000 |
| STEPUP MINISTRY | |||||||
| 1701 OBERLIN ROAD | RALEIGH | NC | 27608 | N/A | PC | DISCRETIONARY GRANT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $594,274 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $23,095 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,324,882 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,942,314 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,942,314 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (76 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WYNDHAM DESTINATION STEP DUE 4/1/24 31,000.000 QTY | $31,733 | $32,938 |
| FISERV INC 4.200% DUE 10/1/28 31,000.000 QTY | $33,488 | $34,700 |
| EXXON MOBILE COR 2.992% DUE 3/19/25 25,000.000 QTY | $26,492 | $26,271 |
| ABBOTT LABORATOR 2.950% DUE 3/25/25 15,000.000 QTY | $15,613 | $15,751 |
| AECOM 5.125% DUE 3/15/27 32,000.000 QTY | $34,592 | $34,720 |
| AIR PRODUCTS AND 1.850% DUE 5/15/27 13,000.000 QTY | $13,234 | $13,187 |
| ALLY FINL INC 8.000% DUE 11/1/31 30,000.000 QTY | $38,915 | $42,218 |
| AMERICAN EXPRESS 3.550% DUE 9/15/26 35,000.000 QTY | $35,006 | $35,044 |
| AMERICAN HONDA FI 1.200% DUE 7/8/25 20,000.000 QTY | $20,157 | $19,915 |
| ANHEUSER BUSCH CO 3.650% DUE 2/1/26 32,000.000 QTY | $33,624 | $34,459 |
| APPLE INC 3.350% DUE 2/9/27 40,000.000 QTY | $40,808 | $43,391 |
| AT&T INC DUE 6/12/24 68,000.000 QTY | $69,687 | $69,099 |
| BANK OF AMERICA C VAR DUE 3/15/50 29,000.000 QTY | $35,347 | $36,011 |
| BANK OF AMERICA C VAR DUE 7/23/31 40,000.000 QTY | $40,470 | $38,227 |
| BOSTON PROPERTIES 4.500% DUE 12/1/28 44,000.000 QTY | $50,703 | $49,845 |
| BP CAPITAL MKT 4.234% DUE 11/6/28 20,000.000 QTY | $20,058 | $22,553 |
| CENTENE CORP 2.500% DUE 3/1/31 36,000.000 QTY | $35,556 | $34,971 |
| CHARTER COMMS 4.908% DUE 7/23/25 31,000.000 QTY | $34,026 | $34,119 |
| CHUBB INA HLDGS 1.375% DUE 9/15/30 25,000.000 QTY | $23,803 | $23,491 |
| CIT GROUP INC 6.125% DUE 3/9/28 35,000.000 QTY | $39,018 | $42,088 |
| COMCAST CORP 3.300% DUE 2/1/27 35,000.000 QTY | $38,350 | $37,615 |
| COMMONSPIRIT 3.347% DUE 4/1/29 33,000.000 QTY | $33,481 | $34,881 |
| CROWN CASTLE INTL 4.300% DUE 2/15/29 30,000.000 QTY | $33,231 | $33,411 |
| CVS HEALTH CORP 5.125% DUE 7/02/45 34,000.000 QTY | $40,007 | $44,299 |
| DCP MIDSTREAM 5.375% DUE 7/15/25 32,000.000 QTY | $34,823 | $34,960 |
| DIAMONDBACK ENERGY 3.250% DUE 12/1/26 35,000.000 QTY | $35,454 | $36,794 |
| DISCOVERY INC 3.950% DUE 3/20/28 31,000.000 QTY | $34,117 | $33,654 |
| DUKE ENERGY CORP 3.950% DUE 11/15/28 35,000.000 QTY | $41,705 | $38,988 |
| ELANCO ANIMAL HE STEP DUE 8/28/28 31,000.000 QTY | $34,550 | $36,193 |
| ENERGY TRANSFER 4.050% DUE 3/15/25 32,000.000 QTY | $34,811 | $33,840 |
| EQUINOR ASA 3.125% DUE 4/6/30 25,000.000 QTY | $27,088 | $26,778 |
| FORD MOTOR CO 6.625% DUE 12/3/28 29,000.000 QTY | $33,827 | $34,995 |
| INTEL CORP 2.450% DUE 11/15/29 20,000.000 QTY | $21,434 | $20,683 |
| GOLDMAN SACHS INC 3.650% DUE 8/10/26 1,000.000 QTY | $1,011 | $988 |
| NOVARTIS CAPITAL 3.400% DUE 5/6/24 45,000.000 QTY | $48,843 | $47,473 |
| PEPSICO INC 2.750% DUE 3/19/30 35,000.000 QTY | $34,526 | $36,973 |
| PNC FINL SVCS 3.500% DUE 1/23/24 20,000.000 QTY | $21,002 | $20,929 |
| PROLOGIS INC 1.250% DUE 10/15/30 30,000.000 QTY | $28,923 | $27,856 |
| PUBLIC SERVICE E 3.050% DUE 11/15/24 35,000.000 QTY | $35,966 | $36,467 |
| PULTEGROUP INC 5.000% DUE 1/15/27 30,000.000 QTY | $32,674 | $34,050 |
| SCHLUMBERGER INC 3.650% DUE 12/1/23 45,000.000 QTY | $47,164 | $47,000 |
| SHELL INTERNATIONAL 3.875% DUE 11/13/28 35,000.000 QTY | $39,516 | $38,995 |
| SIMON PROPERTY GROUP 3.500% DUE 9/1/25 25,000.000 QTY | $27,606 | $26,638 |
| SPRINT CORP 7.125% DUE 6/15/24 30,000.000 QTY | $34,376 | $33,638 |
| THE BANK OF N 0.659% DUE 9/15/26 34,000.000 QTY | $34,156 | $33,906 |
| THE BOEING CO 5.150% DUE 5/1/30 29,000.000 QTY | $34,637 | $33,829 |
| THE CHARLES SCHWAB 0.900% DUE 3/11/26 25,000.000 QTY | $24,851 | $24,395 |
| GOLDMAN SACHS INC 4.400% DUE 2/10/25 33,000.000 QTY | $29,838 | $33,215 |
| THE HOME DEPOT 2.950% DUE 6/15/29 35,000.000 QTY | $37,074 | $37,274 |
| THE WALT DISNEY CO 2.000% DUE 9/1/29 35,000.000 QTY | $35,244 | $34,790 |
| TORONTO DOMINION 0.405% DUE 3/4/24 35,000.000 QTY | $35,043 | $34,828 |
| TORONTO DOMINION 0.750% DUE 1/6/26 35,000.000 QTY | $34,624 | $33,794 |
| TRUIST FINL CORP VAR DUE 9/1/24 34,000.000 QTY | $35,219 | $35,516 |
| UNITED RENTALS 5.500% DUE 5/15/27 34,000.000 QTY | $34,725 | $35,360 |
| UNITEDHEALTH GROUP 3.750% DUE 7/15/25 35,000.000 QTY | $37,771 | $37,906 |
| VERIZON COMM 3.550% DUE 3/22/51 32,000.000 QTY | $34,209 | $34,291 |
| ORACLE CORP 2.500% DUE 10/15/22 40,000.000 QTY | $38,781 | $40,546 |
| THE ESTEE LAUDER CO 2.000% DUE 12/1/24 40,000.000 QTY | $39,768 | $41,043 |
| NORDSTROM INC 4.375% DUE 1/1/30 34,000.000 QTY | $34,856 | $34,255 |
| MGM RESORTS INTL 5.750% DUE 6/15/25 39,000.000 QTY | $43,008 | $41,973 |
| HCA HEALTHCARE 5.375% DUE 2/1/25 32,000.000 QTY | $35,326 | $35,040 |
| HOWMET AEROSPACE 6.875% DUE 5/1/25 30,000.000 QTY | $34,902 | $34,425 |
| JOHN DEERE CAPIT 3.650% DUE 10/12/23 10,000.000 QTY | $11,012 | $10,474 |
| JPMORGAN CHASE DUE 4/22/42 34,000.000 QTY | $34,712 | $35,352 |
| LOCKHEED MARTIN 3.550% DUE 1/15/26 20,000.000 QTY | $22,508 | $21,661 |
| LOWES CO 3.375% DUE 9/15/25 60,000.000 QTY | $61,354 | $63,927 |
| MASTERCARD INC 3.350% DUE 3/26/30 35,000.000 QTY | $40,580 | $38,475 |
| MERCK & CO. INC 2.750% DUE 2/10/25 45,000.000 QTY | $43,236 | $47,032 |
| JP MORGAN CHASE & CO DUE 4/22/32 38,000.000 QTY | $38,166 | $38,504 |
| MICROSOFT CORP 2.525% DUE 6/1/50 35,000.000 QTY | $37,188 | $34,235 |
| MICROSOFT CORP 2.700% DUE 2/12/25 45,000.000 QTY | $46,201 | $47,011 |
| MITSUBISHI UFJ 3.455% DUE 3/2/23 25,000.000 QTY | $25,985 | $25,732 |
| MORGAN STANLEY VAR DUE 5/8/24 34,000.000 QTY | $34,552 | $34,384 |
| NAVIENT CORP 6.125% DUE 3/25/24 32,000.000 QTY | $34,006 | $34,160 |
| NEWELL BRANDS IN STEP DUE 4/1/26 31,000.000 QTY | $32,179 | $33,751 |
| NIKE INC 2.375% DUE 11/1/26 50,000.000 QTY | $47,587 | $52,052 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,438,720 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,455,561 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $681,770 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $698,314 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (62 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FHLMC RA3586 4.000% DUE 9/1/50 23,000.000 QTY | AT COST | $11,767 | $11,634 |
| FHLMC RA3205 2.000% DUE 8/1/50 22,000.000 QTY | AT COST | $19,118 | $18,452 |
| FNMA PL AV7104 4.000% DUE 3/1/44 17,000.000 QTY | AT COST | $3,512 | $3,653 |
| FNMA PL AV0692 4.000% DUE 12/1/43 214,000.000 QTY | AT COST | $39,730 | $41,761 |
| FNMA PL AS4555 3.500% DUE 3/1/45 37,000.000 QTY | AT COST | $10,706 | $11,402 |
| FNMA PL AL7046 3.500% DUE 6/1/45 58,000.000 QTY | AT COST | $17,171 | $17,767 |
| FHLMC G05965 4.500% DUE 8/1/40 149,000.000 QTY | AT COST | $17,297 | $17,817 |
| FHLMC G15290 3.500% DUE 2/1/30 35,000.000 QTY | AT COST | $7,482 | $7,820 |
| FHLMC G16043 3.500% DUE 8/1/30 17,000.000 QTY | AT COST | $6,141 | $6,403 |
| FHLMC G61033 5.000% DUE 5/1/41 25,000.000 QTY | AT COST | $10,092 | $10,584 |
| FHLMC G61260 4.500% DUE 4/1/46 26,000.000 QTY | AT COST | $12,213 | $12,719 |
| FHLMC QA8185 3.000% DUE 3/1/50 34,000.000 QTY | AT COST | $26,615 | $25,966 |
| FHLMC QN1767 2.500% DUE 4/1/35 27,000.000 QTY | AT COST | $14,603 | $15,211 |
| FHLMC RA3175 3.000% DUE 7/1/50 34,000.000 QTY | AT COST | $25,528 | $25,442 |
| FHLMC RA3194 2.500% DUE 8/1/50 49,000.000 QTY | AT COST | $40,384 | $39,498 |
| GATEWAY Y (GTEYX) 43,843.299 SHARES | AT COST | $1,175,990 | $1,783,107 |
| FNMA PL BM5629 4.500% DUE 2/1/49 28,000.000 QTY | AT COST | $9,419 | $9,784 |
| FHLMC RA4919 3.000% DUE 3/1/51 69,000.000 QTY | AT COST | $58,137 | $57,051 |
| SCHWAB US DIVIDEND EQUITY ETF (SCHD) 9,883.000 SHARES | AT COST | $650,006 | $798,843 |
| FHLMC SB0097 2.500% DUE 10/1/34 40,000.000 QTY | AT COST | $25,295 | $25,963 |
| FHLMC SD7514 3.500% DUE 4/1/50 32,000.000 QTY | AT COST | $16,258 | $16,162 |
| FHLMC ZL9628 4.000% DUE 12/1/44 106,000.000 QTY | AT COST | $30,605 | $30,388 |
| FHLMC ZS3665 4.500% DUE 10/1/41 383,000.000 QTY | AT COST | $39,853 | $40,358 |
| POLEN GROWTH INSTITUTIONAL (POLIX) 21,545.455 SHARES | AT COST | $775,000 | $1,174,658 |
| FHLMC ZS9495 3.500% DUE 10/1/45 256,000.000 QTY | AT COST | $88,937 | $87,311 |
| PIONEER STRATEGIC INCOME (STRYX) 100,200.401 SHARES | AT COST | $1,000,000 | $1,078,156 |
| FHLMC ZS9580 3.500% DUE 12/1/45 105,000.000 QTY | AT COST | $33,449 | $34,205 |
| OSTERWEIS STRATEGIC INCOME (OSTIX) 139,172.053 SHARES | AT COST | $1,506,981 | $1,600,479 |
| FHLMC ZT0542 4.000% DUE 7/1/48 61,000.000 QTY | AT COST | $25,626 | $25,472 |
| FNMA PL AL7014 4.000% DUE 6/1/45 163,000.000 QTY | AT COST | $43,546 | $44,203 |
| FNMA PL BM3562 4.500% DUE 2/1/48 80,000.000 QTY | AT COST | $28,296 | $28,298 |
| FNMA PL BN5356 4.000% DUE 3/1/34 45,000.000 QTY | AT COST | $24,536 | $25,651 |
| FNMA PL AB1466 4.500% DUE 9/1/40 69,000.000 QTY | AT COST | $7,293 | $7,431 |
| FNMA PL FM5768 4.000% DUE 11/1/44 33,000.000 QTY | AT COST | $24,551 | $24,283 |
| FNMA PL FM9679 4.500% DUE 9/1/46 24,000.000 QTY | AT COST | $25,812 | $25,746 |
| VANGUARD S&P 500 ETF (VOO) 10,939.000 SHARES | AT COST | $1,994,109 | $4,775,639 |
| VANGUARD INFLATION-PROJECTED SECS (VAIPX) 18,504.441 SHARES | AT COST | $500,000 | $526,266 |
| VANGUARD FTSE EMERGING MKTS ETF (VWO) 19,249.000 SHARES | AT COST | $999,977 | $952,056 |
| VANGUARD FTSE DEVELOPED MKTS ETF (VEA) 30,753.599 SHARES | AT COST | $1,305,991 | $1,570,279 |
| FNMA PL FM7680 3.500% DUE 2/1/51 29,000.000 QTY | AT COST | $25,739 | $25,779 |
| HMLTN LANE PRIV EQ VI LTD | AT COST | $0 | $12,273 |
| FNMA PL FM7323 5.000% DUE 7/1/47 28,000.000 QTY | AT COST | $26,463 | $26,397 |
| WASATCH INTL GROWTH (WIIGX) 29,885.967 SHARES | AT COST | $860,015 | $1,048,997 |
| ISHARES CORE S&P MID CAP ETF (IJH) 6,192.819 SHARES | AT COST | $1,150,561 | $1,753,063 |
| ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) 31,135.000 SHARES | AT COST | $1,249,961 | $1,481,715 |
| ISHARES RUSSELL 2000 ETF (IWM) 5,648.000 SHARES | AT COST | $402,940 | $1,256,398 |
| FNMA PL FM3375 3.500% DUE 2/1/35 59,000.000 QTY | AT COST | $34,740 | $33,971 |
| FNMA PL CA0995 3.500% DUE 1/1/48 37,000.000 QTY | AT COST | $18,061 | $18,546 |
| FNMA PL FM2976 2.500% DUE 1/1/35 25,000.000 QTY | AT COST | $15,106 | $15,538 |
| LEHMAN BROTHERS HOLDINGS | AT COST | $0 | $66 |
| FNMA PL FM2001 5.000% DUE 9/1/49 59,000.000 QTY | AT COST | $28,830 | $29,262 |
| FNMA PL FM1104 3.500% DUE 5/1/49 32,000.000 QTY | AT COST | $16,130 | $15,752 |
| CALAMOS MARKET NEUTRAL INCOME (CMNIX) 80,378.861 SHARES | AT COST | $1,072,873 | $1,167,101 |
| FNMA PL CA4721 3.500% DUE 11/1/34 26,000.000 QTY | AT COST | $11,942 | $12,222 |
| FNMA PL CA4182 4.500% DUE 9/1/49 27,000.000 QTY | AT COST | $23,163 | $23,516 |
| MASTERS IV OFFSHORE | AT COST | $0 | $41,940 |
| FNMA PL CA4119 4.000% DUE 9/1/49 36,000.000 QTY | AT COST | $18,019 | $18,706 |
| FNMA PL CA2626 4.000% DUE 11/1/48 13,000.000 QTY | AT COST | $5,977 | $6,120 |
| METROPOLITAN WEST TOTAL RETURN BD (MWTIX) 93,736.139 SHARES | AT COST | $999,534 | $1,022,661 |
| FNMA PL CA2166 4.500% DUE 8/1/48 32,000.000 QTY | AT COST | $8,847 | $9,407 |
| FNMA PL CA1354 3.500% DUE 3/1/48 31,000.000 QTY | AT COST | $12,532 | $12,929 |
| FNMA PL 932124 4.500% DUE 11/1/39 50,000.000 QTY | AT COST | $4,223 | $4,369 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $750 | $0 | $750 |
| DUES & MEMBERSHIPS | $2,860 | $0 | $2,860 |
| OTHER FEES | $76 | $0 | $76 |
| SOFTWARE LICENSES | $3,781 | $0 | $3,781 |
| OFFICE EXPENSE | $817 | $0 | $817 |
| POSTAGE | $468 | $0 | $468 |
| BOND AMORTIZATION | $7,348 | $7,348 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $23,095 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23,095 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $23,095 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $104,404 | $104,404 | $0 |
| FOUNDATION MANAGEMENT CONSULTING | $164,042 | $0 | $164,042 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $26,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |