MARRIOTT DAUGHTERS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARRIOTT DAUGHTERS FOUNDATION (EIN 45-2590105)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-01-14
- IRS object ID
- 202110149349100006
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-01-14T11:04:59-06:00 | ReturnTs |
| Tax Period End | 2020-08-31 | 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 | 8401 GREENSBORO DRIVE 800 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452590105 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marriott Daughters Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % NANCIE LYNCH | InCareOfNm |
| Business Name Control | MARR | BusinessNameControlTxt |
| Phone | 3012460520 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10400 FERNWOOD ROAD DEPT 901 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20817 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCIE LYNCH | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3013801425 | PhoneNum |
| Signature | 2021-01-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB G COOK | PreparerPersonNm |
| PTIN | P01240455 | PTIN |
| Phone | 7038930600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $89,228,766 | 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 | $8,060,129 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $67,435 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $67,435 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,900,431 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,900,431 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $302,381 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,000,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $302,381 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,330,376 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,270,247 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $146,856 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,371 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $102,799 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $226,694 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $215,359 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,050 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,050 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,053 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,027 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $14,026 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $70,927 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,617 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $98,230 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $22,880 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,799 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,487 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,698 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,698 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,003 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,600 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,403 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $636,391 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,414 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $386,822 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,699,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,699,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,335,891 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,414 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,086,322 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,994,485 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,151,833 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,279,798 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,144,174 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,144,174 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,450,309 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,471,619 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,664,875 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,762,466 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,822,595 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,040,970 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,180,941 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,164,252 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,183,834 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $42,555,838 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,618,057 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,194,913 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $77,229,352 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,220,697 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $89,228,766 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $77,229,352 | RetainedEarningBOYAmt |
| Retained Earning EOY | $83,220,697 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,229,352 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $83,220,697 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,229,352 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $83,220,697 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,229,352 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,994,485 | ExcessRevenueOverExpensesAmt |
| Subtotal | $83,223,837 | SubtotalAmt |
| Other Decreases | $3,140 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $83,220,697 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| SALE OF PUBLIC SECURITIES | P | 2020-08-11 | $4,000,000 | $3,997,318 | $2,682 | $2,682 |
| SALE OF PUBLIC SECURITIES | P | 2020-05-01 | $1,000,000 | $983,870 | $16,130 | $16,130 |
| CAPITAL GAIN DIVIDENDS | P | $283,569 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $302,381 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,815,498 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $81,106,846 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047043 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,797,469 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $74,869,112 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037365 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,945,852 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $57,353,557 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.033927 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,810,112 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $43,713,210 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041409 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,380,680 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $39,722,459 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034758 | DistributionYr5Rt |
| Total Distribution | 0.194502 | TotalDistributionRt |
| Average Distribution | 0.0389 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $86,677,522 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,371,756 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,518 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,393,274 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,086,322 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $21,518 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,518 | SubtotalAmt |
| Tax Based On Investment Income | $21,518 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $50,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $28,482 | OverpaymentAmt |
| Applied To ES Tax | $28,482 | 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 | DE | OrgReportOrRegisterStateCd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NANCIE LYNCH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3012460520 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10400 FERNWOOD ROAD DEPT 901 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20817 | 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 | Yes (true) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| JULIE ANN MARRIOTT | ||||||||
| 10400 FERNWOOD ROAD DEPT 901 | BETHESDA | MD | 20817 | DIRECTOR | 0.1 | $0 | $0 | $0 |
| SANDRA MARRIOTT BERTHA | ||||||||
| 10400 FERNWOOD ROAD DEPT 901 | BETHESDA | MD | 20817 | DIRECTOR | 0.1 | $0 | $0 | $0 |
| KAREN CHRISTINE MARRIOTT | ||||||||
| 10400 FERNWOOD ROAD DEPT 901 | BETHESDA | MD | 20817 | DIRECTOR | 0.1 | $0 | $0 | $0 |
| MARY ALICE MARRIOTT HATCH | ||||||||
| 10400 FERNWOOD ROAD DEPT 901 | BETHESDA | MD | 20817 | PRESIDENT & DIRECTOR | 0.1 | $0 | $0 | $0 |
| JAMES A POULOS | ||||||||
| 10400 FERNWOOD ROAD DEPT 901 | BETHESDA | MD | 20817 | TREASURER | 0.1 | $0 | $0 | $0 |
| NANCIE LYNCH | ||||||||
| 10400 FERNWOOD ROAD DEPT 901 | BETHESDA | MD | 20817 | EXECUTIVE DIRECTOR & SECRETARY | 14.0 | $146,856 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| TOM DIGENNO | ||||||||
| 10400 FERNWOOD ROAD DEPT 901 | BETHESDA | MD | 20817 | SR. PROGRAM OFFICER | 16.0 | $71,728 | $0 | $0 |
| MEREDITH ASBURY | ||||||||
| 10400 FERNWOOD ROAD DEPT 901 | BETHESDA | MD | 20817 | SR. PROGRAM OFFICER | 16.0 | $78,949 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARBOR INVESTMENT ADVISORY LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2330 WEST JOPPA ROAD SUITE 160 | AddressLine1Txt |
| City | LUTHERVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $70,617 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $81,241,537 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,755,947 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,997,484 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,997,484 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,319,962 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $86,677,522 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,333,876 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,333,876 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,518 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,518 | TotalTaxAmt |
| Distributable Before Adj | $4,312,358 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,312,358 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,312,358 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,086,322 | 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 | $4,086,322 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $21,518 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,064,804 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,312,358 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,534,903 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,086,322 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,534,903 | AppliedToYear1Amt |
| Applied To Current Year | $551,419 | 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 |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $3,760,939 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10400 FERNWOOD ROAD DEPT 901 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20817 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE PURPOSES. | GrantOrContributionPurposeTxt |
| Amt | $3,699,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,699,500 | 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 | $67,435 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,900,431 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $302,381 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,270,247 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,270,247 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THE RICHARD E MARRIOTT CHARITABLE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10400 FERNWOOD RD DEPT 901 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20817 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $8,060,129 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 54,870 SHS MARRIOTT INTERNATIONAL | NoncashPropertyDesc |
| Fair Market Value | $8,060,129 | FairMarketValueAmt |
| Received | 2020-01-09 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $33,053 | Amt |
| Net Investment Income | $14,027 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,026 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | HARBOR CORP BONDS-SEE ATTD | BondNm |
| EOY Book Value | $11,164,252 | EOYBookValueAmt |
| EOYFMV | $13,183,834 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 165,591 SHS MARRIOTT INTL | StockNm |
| EOY Book Value | $16,822,595 | EOYBookValueAmt |
| EOYFMV | $17,040,970 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,471,619 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,664,875 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HARBOR MUTUAL FUNDS-SEE ATTD | $19,277,625 | $20,404,243 |
| HARBOR EXCH TRD PROD-SEE ATTD | $23,340,432 | $25,790,670 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,050 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BALANCE SHEET ADJUSTMENT | Desc |
| Amt | $3,140 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| COMPUTER SOFTWARE | $22,052 | $22,052 | |
| SUPPLIES | $421 | $421 | |
| BOOKS,SUBSCRIPTIONS,REFERENCE | $1,750 | $1,750 | |
| ORGANIZATIONAL EXPENSES | $865 | $865 | |
| MISC. ADMIN EXPENSES | $1,315 | $1,315 | |
| NONEMPLOYEE INSURANCE | $2,600 | $2,600 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $70,617 | $70,617 |
| BANK CHARGE | $310 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 8/31/19 BALANCE DUE | $24,115 |
| ESTIMATED TAX PAYMENTS | $50,000 |
| 8/31/19 PMT APPLIED 8/31/18 | $24,115 |
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