4K FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- 4K FOUNDATION INC (EIN 81-4747714)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349107042
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T15:08:00-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 BROADHOLLOW ROAD STE 201 | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | 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 | 814747714 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 4K Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BRIAN M ROGERS | InCareOfNm |
| Business Name Control | 4KFO | BusinessNameControlTxt |
| Phone | 4109603933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 909 Ridgebrook Road Suite 216 | AddressLine1Txt |
| City | Sparks | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21152 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Brian Rogers | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4109603933 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Brian | PersonFirstNm |
| Person Last | Rogers | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lydia Vercelli CPA | PreparerPersonNm |
| PTIN | P01452056 | PTIN |
| Phone | 6315019600 | PhoneNum |
| Preparation | 2022-11-15 | 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 | $8,575,891 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $51,794 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $27,711 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,711 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $191,373 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $191,373 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $355,337 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,417,714 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $355,337 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,852 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,271 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $652,067 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $599,692 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $6,080 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $6,080 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,958 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,958 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,489 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,489 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,628 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,628 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $14,100 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,525 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,575 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $310 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $31 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $279 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $253,828 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,343 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $249,485 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $395,993 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,816 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $276,177 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $251,908 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $251,908 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $647,901 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,816 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $528,085 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,166 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $479,876 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $15,559 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $167,430 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $167,430 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Prepaid Expenses EOY | $1,005 | PrepaidExpensesEOYAmt |
| Corporate Stock BOY | $4,869,917 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,461,810 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,196,858 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,060,628 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $812,918 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $821,426 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,352,580 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,043,050 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,390,177 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $13 | OtherAssetsBOYAmt |
| Total Assets BOY | $7,298,697 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,486,213 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,575,891 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,510 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $25,423 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $9,510 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,423 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,289,187 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,460,790 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,289,187 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,460,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,298,697 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,486,213 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,289,187 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,166 | ExcessRevenueOverExpensesAmt |
| Other Increases | $167,437 | OtherIncreasesAmt |
| Subtotal | $7,460,790 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,460,790 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES #1840 | 2020-01-01 | 2021-12-31 | $72,000 | $72,013 | -$13 | -$13 | |
| NATIONAL FINANCIAL SERVICES #2383 | 2021-01-01 | 2021-12-31 | $93,814 | $94,926 | -$1,112 | -$1,112 | |
| NATIONAL FINANCIAL SERVICES #2383 | 2020-01-01 | 2021-12-31 | $292,699 | $281,027 | $10,237 | $11,672 | |
| NATIONAL FINANCIAL SERVICES #8359 | 2021-01-01 | 2021-12-31 | $2,094,905 | $1,930,950 | $169,777 | $163,955 | |
| NATIONAL FINANCIAL SERVICES #8359 | 2020-01-01 | 2021-12-31 | $2,248,939 | $1,691,564 | $561,091 | $557,375 | |
| NATIONAL FINANCIAL SERVICES #8359 | 2020-01-01 | 2021-12-31 | $5,349 | $0 | $5,349 | $5,349 | |
| CAPITAL GAIN DIVIDENDS | $48,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,505 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,505 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $355,337 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,670 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,670 | SubtotalAmt |
| Tax Based On Investment Income | $6,670 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,398 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $14,398 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,728 | OverpaymentAmt |
| Applied To ES Tax | $7,728 | AppliedToESTaxAmt |
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 | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIAN M ROGERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4109603933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4029 HOLLY KNOLL DRIVE | AddressLine1Txt |
| City | GLEN ARM | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21057 | 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 | BRIAN ROGERS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 909 Ridgebrook Road | AddressLine1Txt |
| City | Sparks | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21152 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,256,998 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $143,655 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,400,653 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,400,653 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,010 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,274,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $413,732 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $413,732 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,670 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,670 | TotalTaxAmt |
| Distributable Before Adj | $407,062 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $407,062 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $407,062 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $528,085 | 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 | $528,085 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $407,062 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $230,916 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $68,430 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $299,346 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $528,085 | QualifyingDistributionsAmt |
| Applied To Current Year | $407,062 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $121,023 | RemainingDistriFromCorpusAmt |
| Total Corpus | $420,369 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $420,369 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $230,916 | ExcessFromYear3Amt |
| Excess From Year1 | $68,430 | ExcessFromYear1Amt |
| Excess From Current Year | $121,023 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Crohn's & Colitis Foundation | |||||||
| 733 Third Avenue | New York | NY | 10017 | NONE | PC | To cure Crohn's disease and ulcerative colitis and to improve the quality of life of children and adults affected by these diseases | $5,000 |
| Crohn's & Colitis Foundation | |||||||
| 733 Third Avenue | New York | NY | 10017 | NONE | PC | To cure Crohn's disease and ulcerative colitis and to improve the quality of life of children and adults affected by these diseases | $1,200 |
| Crohn's & Colitis Foundation | |||||||
| 733 Third Avenue | New York | NY | 10017 | NONE | PC | To cure Crohn's disease and ulcerative colitis and to improve the quality of life of children and adults affected by these diseases | $350 |
| Crohn's & Colitis Foundation | |||||||
| 733 Third Avenue | New York | NY | 10017 | NONE | PC | To cure Crohn's disease and ulcerative colitis and to improve the quality of life of children and adults affected by these diseases | $10,000 |
| Believe Big | |||||||
| 4821 Butler Road Suite 1D | Glyndon | MD | 21136 | NONE | PC | To help families face, fight, and overcome cancer. | $2,585 |
| Volunteers of America Chesapeake & Carolinas | |||||||
| 7901 Annapolis Road | Lanham | MD | 20706 | NONE | PC | To inspire self-sufficiency, dignity and hope by providing critical health and human services to thousands of vulnerable individuals and families across Maryland, Virginia, the District of Columbia and the Carolinas. | $500 |
| Franciscan Center | |||||||
| 101 West 23rd Street | Baltimore | MD | 21218 | NONE | PC | To provide assistance and supportive outreach to persons who are economically disadvantaged, in an effort to assist them in realizing their self-worth and dignity as people of God. | $515 |
| Student Support Network | |||||||
| 1740 East Joppa Road Suite 200 | Parkville | MD | 21234 | NONE | PC | To improve the lives of Baltimore County Public School students living in poverty by providing food, other basic necessities, and advocacy support. | $1,000 |
| Franciscan Center | |||||||
| 101 West 23rd Street | Baltimore | MD | 21218 | NONE | PC | To provide assistance and supportive outreach to persons who are economically disadvantaged, in an effort to assist them in realizing their self-worth and dignity as people of God. | $2,575 |
| Franciscan Center | |||||||
| 101 West 23rd Street | Baltimore | MD | 21218 | NONE | PC | To provide assistance and supportive outreach to persons who are economically disadvantaged, in an effort to assist them in realizing their self-worth and dignity as people of God. | $5,000 |
| Believe Big | |||||||
| 4821 Butler Road Suite 1D | Glyndon | MD | 21136 | NONE | PC | To help families face, fight, and overcome cancer. | $517 |
| Virginia Episcopal School | |||||||
| 400 VES Road | Lynchburg | VA | 24503 | NONE | PC | To be an inclusive, welcoming community of boarding and day students in grades 9 - 12, who are curious, smart, funny, kind and innovative-the next generation of creators and producers with the power to change the world. | $5,000 |
| Innovation Works | |||||||
| 1400 Greenmount Avenue Suite B01 | Baltimore | MD | 21202 | NONE | PC | To reduce Baltimore's neighborhood and racial wealth divide by teaching and accompanying members of disinvested communities to build and own successful social enterprises that create sustainable neighborhood economies. | $25,000 |
| Innovation Works | |||||||
| 1400 Greenmount Avenue Suite B01 | Baltimore | MD | 21202 | NONE | PC | To reduce Baltimore's neighborhood and racial wealth divide by teaching and accompanying members of disinvested communities to build and own successful social enterprises that create sustainable neighborhood economies. | $33,333 |
| University of Virginia | |||||||
| PO Box 400807 | Charlottesville | VA | 22904 | NONE | PC | To serve the Commonwealth of Virginia, the nation, and the world by developing responsible citizen leaders and professionals; advancing, preserving, and disseminating knowledge; and providing world-class patient care. | $1,000 |
| House of Ruth Maryland | |||||||
| 2201 Argonne Drive | Baltimore | MD | 21218 | NONE | PC | To end violence against women and their children by confronting the attitudes, behaviors and systems that perpetuate it, and by providing victims with the services necessary to rebuild their lives safely and free of fear. | $33,333 |
| Young Onset Parkinson's Network | |||||||
| 8387C Leesburg Pike 1049 | Vienna | VA | 22182 | NONE | PC | To empower those with Young Onset Parkinson's to thrive far beyond their unexpected, early diagnosis. | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $251,908 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,711 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $191,373 | 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 | $355,337 | 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 (9 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SECTION 1231 GAINS FROM K-1S | 41 | $70,136 |
| CLASS VI - NEW RIVER II, LP | 41 | $902 |
| GPB AUTOMOTIVE PORTFOLIO, LP | 41 | -$7,716 |
| THE LUCERNE CAPITAL FUND, LP | 41 | $2,504 |
| VIRTUS REAL ESTATE CAPITAL II, LP | 41 | -$28,997 |
| INDEPENDENT ACCESS PARTNERS MEZZ FUND | 41 | -$222 |
| INDEPENDENT ACCESS PARTNERS CO-INVESTMEN | 41 | $998 |
| INDEPENDENT ACCESS PARTNERS ORE FUND | 41 | -$12,334 |
| OTHER REVENUE | 41 | $581 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $600,273 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $600,273 | TotalIncomeProducingActyAmt |
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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY BONDS | BondNm |
| EOY Book Value | $812,918 | EOYBookValueAmt |
| EOYFMV | $821,426 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY MUTUAL FUNDS | $1,494,452 | $1,592,019 |
| FIDELITY STOCKS | $2,856,361 | $3,487,414 |
| FIDELITY EQUITY RTPS | $340,997 | $347,425 |
| INVESTMENT IN REAL ESTATE | ||
| BEDROCK INVESTMENTS III, LLC | $770,000 | $770,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY OTHER INVESTMENTS | AT COST | $131,962 | $479,089 |
| INDEPENDENT ACCESS PARTNERS | AT COST | ||
| ORE FUND I LLC | AT COST | $86,040 | $86,040 |
| CLASS VI - NEW RIVER II, LP | AT COST | $239,008 | $239,008 |
| GPB AUTOMOTIVE PORTFOLIO, LP | AT COST | $126,327 | $126,327 |
| THE LUCERNE CAPITAL FUND, L.P. | AT COST | $206,307 | $206,307 |
| VIRTUS REAL ESTATE CAPITAL II | AT COST | $116,946 | $116,946 |
| INDEPENDENT ACCESS PARTNERS | AT COST | ||
| MEZZ FUND I LLC | AT COST | $56,966 | $56,966 |
| INDEPENDENT ACCESS PARTNERS | AT COST | ||
| CO-INVESTMENT FUND I, LLC | $79,494 | $79,494 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $13 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT INTEREST EXPENSE | $3,606 | $3,606 | |
| GPB AUTOMOTIVE PORTFOLIO, LP | $31 | $31 | |
| INDEPENDENT ACCESS MEZZ | $1 | $1 | |
| INDEPENDENT ACCESS ORE FUND | $5 | $5 | |
| INDEPENDENT ACCESS CO-INVEST | $1 | $1 | |
| GATHERING PT GIVING CIRCLE LLC | |||
| PROGRAM EXPENSES | $43,989 | $43,989 | |
| BANK FEE | $193 | $193 | |
| OFFICE SUPPLIES | $19 | $19 | |
| PHOTOCOPYING | $26 | $26 | |
| LICENSES | $40 | $40 | |
| SOFTWARE AND TECHNOLOGY | $4,211 | $421 | $3,790 |
| INSURANCE | $872 | $872 | |
| MARKETING | $7,576 | $7,576 | |
| BUSINESS ADVISORY FEES | $193,258 | $193,258 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECTION 1231 GAINS FROM K-1S | $70,136 | $70,136 |
| CLASS VI - NEW RIVER II, LP | $902 | $902 |
| GPB AUTOMOTIVE PORTFOLIO, LP | -$7,716 | -$7,716 |
| THE LUCERNE CAPITAL FUND, LP | $2,504 | $2,504 |
| VIRTUS REAL ESTATE CAPITAL II, LP | -$28,997 | -$28,997 |
| INDEPENDENT ACCESS PARTNERS MEZZ FUND | -$222 | -$222 |
| INDEPENDENT ACCESS PARTNERS CO-INVESTMEN | $998 | $998 |
| INDEPENDENT ACCESS PARTNERS ORE FUND | -$12,334 | -$12,334 |
| other revenue | $581 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT FOR TRANSFERS BETWEEN | $0 |
| INVESTMENT AND CASH ACCOUNTS | $167,437 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FIDELITY BROKERAGE - 1779 | $6 | $6 |
| FIDELITY BROKERAGE - 1780 | $12 | $12 |
| FIDELITY BROKERAGE - 1840 | $11,217 | $11,217 |
| FIDELITY BROKERAGE - 2383 | $5,844 | $5,844 |
| FIDELITY BROKERAGE - 8359 | $56,820 | $56,820 |
| PORTFOLIO DEDUCTIONS FROM K-1S | $22,590 | $22,590 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $7,628 | Amt |
| Net Investment Income | $7,628 | NetInvestmentIncomeAmt |
Comments