THE JOHN G & JEAN R GOSNELL FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN G & JEAN R GOSNELL FOUNDATION INC (EIN 54-1829618)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-08-02
- IRS object ID
- 202242149349100109
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-02T11:19:57-05:00 | ReturnTs |
| Tax Period End | 2021-10-31 | 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 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541829618 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN G & JEAN R GOSNELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 3017614433 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO SUSAN G BROWN 5317 KENWOOD AV | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20815 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN G BROWN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3017614433 | PhoneNum |
| Signature | 2022-08-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | BROWN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2022-08-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,225,192 | 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 | $305 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $305 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $349,808 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $349,808 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $413,143 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,079,003 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $413,143 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $67,698 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $830,954 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $763,256 | 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 | $14,115 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,865 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $125,356 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,454 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $66,902 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,843 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,803 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $192,314 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,454 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,570 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $815,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $815,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,007,314 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,454 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $890,570 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$176,360 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $704,802 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,431 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $2,567,174 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,297,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,297,000 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,858,439 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,585,834 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,749,870 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,975,086 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,480,776 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,547,845 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,478,772 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,350,932 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,630,477 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,890,902 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,714,542 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,225,192 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,890,902 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,714,542 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,890,902 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,714,542 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,890,902 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,714,542 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,890,902 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$176,360 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,714,542 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,714,542 | 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 |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $1,013,836 | $657,558 | $356,278 | $356,278 |
| SALE OF PUBLICLY TRADED SECURITIES | D | $65,167 | $8,302 | $56,865 | $56,865 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $413,143 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,797 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,797 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,797 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,053 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,053 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,256 | OverpaymentAmt |
| Applied To ES Tax | $20,256 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | HTTPS://WWW.GOSNELLFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | SUSAN G BROWN | IndividualWithBooksNm |
| Phone | 3017614433 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5317 KENWOOD AVE | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208156601 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN GOSNELL BROWN | ||||||||
| C/O FOUNDATION 5317 KENWOOD AVENUE | CHEVY CHASE | MD | 20815 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| TERESA GOSNELL DOGGETT | ||||||||
| C/O FOUNDATION 5317 KENWOOD AVENUE | CHEVY CHASE | MD | 20815 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| KRISTIN HAGEDORN DOGGETT | ||||||||
| C/O FOUNDATION 5317 KENWOOD AVENUE | CHEVY CHASE | MD | 20815 | VICE PRESIDENT & SECRETARY | 3.00 | $0 | $0 | $0 |
| KATHERINE HOLLINGSWORTH GELATT | ||||||||
| C/O FOUNDATION 5317 KENWOOD AVENUE | CHEVY CHASE | MD | 20815 | VICE PRESIDENT & TREASURER | 2.00 | $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 MANAGEMENT | $66,902 |
| JANNEY MONTGOMERY SCOTT LLC | |||||
| 1717 ARCH STREET | PHILADELPHIA | PA | 19103 | INVESTMENT ADVISORY | $58,454 |
| 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 | $19,119,040 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,932,169 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $124,974 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,176,183 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,176,183 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $332,643 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,843,540 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,092,177 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,092,177 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,797 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,395 | IncomeTaxAmt |
| Total Tax | $14,192 | TotalTaxAmt |
| Distributable Before Adj | $1,077,985 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,077,985 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,077,985 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $890,570 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $890,570 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $890,570 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,077,985 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $828,831 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $890,570 | QualifyingDistributionsAmt |
| Applied To Year1 | $828,831 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,739 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,016,246 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALICE FERGUSON FOUNDATION | |||||||
| 2001 BRYAN POINT RD | ACCOKEEK | MD | 20607 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| ANACOSTIA WATERSHED SOCIETY | |||||||
| 4302 BALTIMORE AVENUE | BLADENSBURG | MD | 20710 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 |
| ASHLEY HALL FOUNDATION | |||||||
| 172 RUTLEDGE AVE | CHARLESTON | SC | 29403 | N/A | PC | GENERAL OPERATING SUPPORT FOR HORIZONS | $40,000 |
| AUDUBON NATURALIST SOCIETY OF THE CENTRAL ATLANTIC | |||||||
| 8940 JONES MILL ROAD | CHEVY CHASE | MD | 20815 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| CENTRO NIA | |||||||
| 1420 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL OPERATING SUPPORT FOR EARLY CHILDHOOD EDUCATION AND SUPPORT SERVICES FOR LOW-INCOME FAMILIES | $50,000 |
| CHESAPEAKE CONSERVANCY INC | |||||||
| 716 GIDDINGS AVENUE SUITE 42 | ANNAPOLIS | MD | 21401 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| CITY BLOSSOMS | |||||||
| 516 KENNEDY STREET NW | WASHINGTON | DC | 20011 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| COMMUNITIES IN SCHOOLS OF THE NATION'S CAPITAL | |||||||
| 1025 31ST STREET NW SUITE 510 | WASHINGTON | DC | 20007 | N/A | PC | GENERAL OPERATING | $40,000 |
| COMMUNITY OF HOPE INC | |||||||
| 4 ATLANTIC STREET SW | WASHINGTON | DC | 20032 | N/A | PC | VACCINE DISTRIBUTION | $10,000 |
| DARKNESS TO LIGHT | |||||||
| 1064 GARDNER RD SUITE 210 | CHARLESTON | SC | 29407 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| DC SCORES | |||||||
| 1140 CONNECTICUT AVE NW 1200 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| FIRST TEE OF CENTRAL FLORIDA | |||||||
| 1810 LEE ROAD | ORLANDO | FL | 32810 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FRIENDS OF ACADIA | |||||||
| 43 COTTAGE STREET PO BOX 45 | BAR HARBOR | ME | 04609 | N/A | PC | GREENING ACADIA: ADVANCING SUSTAINABILITY IN THE PARK | $25,000 |
| FRIENDS OF LEU GARDENS | |||||||
| 1920 NORTH FOREST AVE | ORLANDO | FL | 32803 | N/A | PC | GENERAL OPERATING SUPPORT, ATTN:SANDI LINN | $10,000 |
| GENERATION HOPE | |||||||
| 415 MICHIGAN AVENUE NE SUITE 430 | WASHINGTON | DC | 20017 | N/A | PC | NEXT GENERATION ACADEMY | $25,000 |
| GREATER DC DIAPER BANK | |||||||
| 1532 A ST NE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC | |||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | N/A | PC | WETA LOCAL GENERAL OPERATING SUPPORT | $25,000 |
| HABITAT FOR HUMANITY OF WASHINGTON DC | |||||||
| 2115 WARD CT NW STE 100 | WASHINGTON | DC | 20037 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| IDENTITY | |||||||
| 15800 CRABBS BRANCH WAY 300 | ROCKVILLE | MD | 20855 | N/A | PC | JOVENES DE MANANA/YOUTH OF TOMORROW ELEMENTARY SCHOOL SOCIAL-EMOTIONAL AND READING SUPPORT PROGRAM | $40,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3910 KESWICK ROAD SUITE N2100 | BALTIMORE | MD | 21211 | N/A | PC | WILMER EYE INSTITUTE | $30,000 |
| LATIN AMERICAN YOUTH CENTER | |||||||
| 1419 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | N/A | PC | LAYC ENVIRONMENTAL WORKFORCE PROGRAMS | $25,000 |
| METANOIA | |||||||
| 2005 REYNOLDS AVE | NORTH CHARLESTON | SC | 29405 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| NATIONAL PARK FOUNDATION | |||||||
| PO BOX 17394 | BALTIMORE | MD | 21298 | N/A | PC | OPEN OUTDOORS FOR KIDS | $50,000 |
| NATIONAL PARK TRUST | |||||||
| 401 E JEFFERSON STREET SUITE 207 | ROCKVILLE | MD | 20850 | N/A | PC | BUDDY BISON SCHOOL PROGRAM (BBSP) | $35,000 |
| PARKINSON ASSOCIATION OF CENTRAL FLORIDA INC | |||||||
| PO BOX 3337 | WINTER PARK | FL | 32790 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PARKINSON ASSOCIATION OF CENTRAL FLORIDA INC | |||||||
| PO BOX 3337 | WINTER PARK | FL | 32790 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SULTANA EDUCATION FOUNDATION | |||||||
| 200 S CROSS ST PO BOX 524 | CHESTERTOWN | MD | 21620 | N/A | PC | LAWRENCE WETLANDS PRESERVE | $25,000 |
| THE DEE NORTON LOWCOUNTRY CHILDREN'S CENTER INC | |||||||
| 1061 KING ST | CHARLESTON | SC | 29403 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THE LITERACY LAB | |||||||
| 1400 16TH ST NW SUITE 410 | WASHINGTON | DC | 20036 | N/A | PC | THE LITERACY LAB DC PRE-K PROGRAM EXPANSION | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $815,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTRO NIA | |||||||
| 1420 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL OPERATING SUPPORT FOR EARLY CHILDHOOD EDUCATION AND SUPPORT SERVICES FOR LOW-INCOME FAMILIES | $100,000 |
| CHESAPEAKE CONSERVANCY INC | |||||||
| 716 GIDDINGS AVENUE SUITE 42 | ANNAPOLIS | MD | 21401 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| CITY BLOSSOMS | |||||||
| 516 KENNEDY STREET NW | WASHINGTON | DC | 20011 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| COMMUNITIES IN SCHOOLS OF THE NATION'S CAPITAL | |||||||
| 1023 31ST STREET NW | WASHINGTON | DC | 20007 | N/A | PC | GENERAL OPERATING | $80,000 |
| IDENTITY | |||||||
| 15800 CRABBS BRANCH WAY 300 | ROCKVILLE | MD | 20855 | N/A | PC | JOVENES DE MANANA/YOUTH OF TOMORROW ELEMENTARY SCHOOL SOCIAL-EMOTIONAL AND READING SUPPORT PROGRAM | $80,000 |
| THE LITERACY LAB | |||||||
| 1400 16TH ST NW | WASHINGTON | DC | 20036 | N/A | PC | THE LITERACY LAB DC PRE-K PROGRAM EXPANSION | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $540,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $305 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $349,808 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $413,143 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL WELL INCOME | Desc |
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $67,698 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $67,698 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $763,256 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $830,954 | 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 | $14,115 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,865 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO NOTE CPN 2.000% DUE 06/26/22 (150,000 UNITS) | $149,667 | $151,644 |
| APPLE INC NOTE CPN 2.500% DUE 02/09/25 (150,000 UNITS) | $149,065 | $156,693 |
| BANK MONTREAL SR MEDIUM TERM NOTE SER D 2.350% DUE 09/11/22 (150,000 UNITS) | $149,805 | $152,567 |
| CATERPILLAR FINL SVCS MEDIUM TERM NOTE 2.625% DUE 03/01/23 (75,000 UNITS) | $72,949 | $77,125 |
| EXXON MOBIL CORP NOTE CPN 2.397% DUE 03/06/22 (75,000 UNITS) | $73,358 | $75,287 |
| EXXON MOBIL CORP UNSECD NOTE CPN 2.019% DUE 08/16/24 (75,000 UNITS) | $74,980 | $77,358 |
| FORD MOTOR CRDT CO LLC CREDIT NOTES 2.150% DUE 06/20/24 (100,000 UNITS) | $99,450 | $98,905 |
| FORD MOTOR CRDT CO LLC CREDIT NOTES 2.900% DUE 09/20/28 (50,000 UNITS) | $49,500 | $48,948 |
| GOLDMAN SACHS GRP INC MDM TRM NOTE 4.500% DUE 06/15/42 (75,000 UNITS) | $72,773 | $83,667 |
| GOLDMAN SACHS GRP INC MDM TRM NOTE 5.150% DUE 07/15/38 (75,000 UNITS) | $73,658 | $90,607 |
| JPMORGAN CHASE & CO NOTE 3.200% DUE 06/15/26 (75,000 UNITS) | $74,783 | $80,051 |
| JPMORGAN CHASE & CO SR NOTE 3.250% DUE 09/23/22 (75,000 UNITS) | $74,441 | $76,942 |
| MICROSOFT CORP NOTE CPN 2.375% DUE 02/12/22 (100,000 UNITS) | $97,286 | $100,354 |
| UNITED PARCEL SERVICE INC SR NOTE 2.200% DUE 09/01/24 (75,000 UNITS) | $74,925 | $77,856 |
| UNITEDHEALTH GRP INC NOTE 2.375% DUE 10/15/22 (150,000 UNITS) | $149,925 | $152,882 |
| WAL-MART STORES INC NOTE 2.350% DUE 12/15/22 (46,000 UNITS) | $44,211 | $46,959 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY (2000 SHRS) | $346,610 | $357,360 |
| ABBVIE INC (2000 SHRS) | $172,250 | $229,340 |
| ADVANCED MICRO DEVICES (2000 SHRS) | $60,360 | $240,460 |
| AKAMAI TECHNOLOGIES INC (3000 SHRS) | $146,565 | $316,380 |
| ALPHABET INC CL A (200 SHRS) | $138,895 | $593,082 |
| ALPHABET INC CL C (200 SHRS) | $141,513 | $592,184 |
| AMERICAN EXPRESS CO (1000 SHRS) | $62,870 | $173,780 |
| AMGEN INC (5000 SHRS) | $815,000 | $1,034,850 |
| APPLE INC (16000 SHRS) | $453,060 | $2,396,800 |
| AT&T INC (3000 SHRS) | $99,157 | $75,780 |
| BIOGEN INC (1700 SHRS) | $475,690 | $453,356 |
| BLACKSTONE INC (4000 SHRS) | $105,610 | $553,680 |
| CATERPILLAR INC (3000 SHRS) | $205,986 | $612,030 |
| CHEVRON CORP (2000 SHRS) | $217,343 | $228,980 |
| CIGNA CORP (4500 SHRS) | $408,195 | $961,245 |
| CISCO SYSTEMS INC (6500 SHRS) | $189,101 | $363,805 |
| CUMMINS INC (500 SHRS) | $69,500 | $119,920 |
| DEERE & CO (1500 SHRS) | $135,795 | $513,465 |
| ELI LILLY & CO (3750 SHRS) | $264,846 | $955,350 |
| EVERCORE INC (3000 SHRS) | $126,823 | $455,520 |
| GOLDMAN SACHS GROUP INC (500 SHRS) | $93,702 | $206,675 |
| JOHNSON & JOHNSON (5000 SHRS) | $506,650 | $814,400 |
| JPMORGAN CHASE & CO (1820 SHRS) | $55,697 | $309,200 |
| MERCK & COMPANY INC NEW (576 SHRS) | $10,488 | $50,717 |
| NORFOLK SOUTHERN CORP (2366 SHRS) | $3,663 | $693,356 |
| ORACLE CORP (16000 SHRS) | $740,560 | $1,535,040 |
| ORGANON & CO (57 SHRS) | $520 | $2,095 |
| PAYPAL HOLDINGS INC (500 SHRS) | $11,037 | $116,295 |
| QUALCOMM INC (4000 SHRS) | $213,600 | $532,160 |
| SALESFORCE.COM INC (500 SHRS) | $72,500 | $149,845 |
| SKYWORKS SOLUTIONS INC (1000 SHRS) | $5,890 | $167,130 |
| SOUTHERN COMPANY (2000 SHRS) | $88,000 | $124,640 |
| SQUARE INC (1000 SHRS) | $56,740 | $254,500 |
| UNITEDHEALTH GROUP INC (1000 SHRS) | $37,659 | $460,470 |
| VERIZON COMMUNICATIONS (2000 SHRS) | $53,959 | $105,980 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COLUMBIA STRATEGIC INCOME INSTL CL (7,320.63 SHRS) | AT COST | $170,409 | $179,063 |
| COLUMBIA ULTRA SHORT TERM BOND CL I (44,198.895 SHRS) | AT COST | $400,000 | $399,558 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF (525 SHRS) | AT COST | $36,361 | $105,604 |
| ISHARES ASIA PACIFIC (2,000 SHRS) | AT COST | $90,999 | $75,831 |
| ISHARES RUSSELL 2000 (825 SHRS) | AT COST | $187,850 | $188,141 |
| JANUS HENDERSON EUROPEAN FOCUS INSTL CL (22,464.789 SHRS) | AT COST | $675,975 | $1,050,004 |
| JANUS HENDERSON GLOBAL EQUITY INCOME CL I (58,895.676 SHRS) | AT COST | $405,422 | $400,491 |
| VANGUARD FTSE EUROPE ETF (1,550 SHRS) | AT COST | $98,082 | $106,811 |
| WORKING INTEREST IN OIL WELLS | AT COST | $285,834 | $124,974 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP FEES | $1,560 | $0 | $1,560 |
| OIL WELL OPERATING EXPENSES | $26,040 | $0 | $0 |
| WEBSITE | $179 | $0 | $179 |
| OFFICE EXPENSES | $64 | $0 | $64 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL WELL INCOME | Desc |
| Revenue And Expenses Per Books | $67,698 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $67,698 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $58,454 | $58,454 | $0 |
| FOUNDATION MANAGEMENT FEES | $66,902 | $0 | $66,902 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES PAID | CategoryTxt |
| Amt | $25,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |