RAPIDAN FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
RAPIDAN FOUNDATION (EIN 52-1998317)
Tax period
2019-07-01 to 2020-06-30
Filed
2021-05-17
IRS object ID
202111379349100596
Schema version
2019v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-17T10:52:32-05:00ReturnTs
Tax Period End2020-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN481267223PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL RINALDI & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15028 WISCONSIN AVE NW SUITE 300AddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP200164118ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521998317EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RAPIDAN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRAPIBusinessNameControlTxt
Phone2026593000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line121 DUPONT CIRCLE NW SUITE 410AddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP20036ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH P JUNKINPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2026593000PhoneNum
Signature2021-05-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J RINALDI IIPreparerPersonNm
PTINP00448062PTIN
Phone2023638500PhoneNum
Preparation2021-05-17PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,679,963FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$187,650ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$11,911InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11,911InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$25,675DividendsRevAndExpnssAmt
Dividends Net Invst Incm$25,675DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$60,254NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$332,801GrossSalesPriceAmt
Other Income Rev And Expnss$5,316OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5,316OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$170,298TotalRevAndExpnssAmt
Total Net Invst Incm$42,902TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,080AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,080AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$500OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$500OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,052TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,052TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$146,091OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$146,091OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$151,723TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$151,723TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$85,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$85,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$236,723TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$151,723TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$85,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$66,425ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$11,787CashBOYAmt
Cash EOY$17,857CashEOYAmt
Cash EOYFMV$17,853CashEOYFMVAmt
Other Investments BOY$1,492,423OtherInvestmentsBOYAmt
Other Investments EOY$1,399,126OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,662,110OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,504,210TotalAssetsBOYAmt
Total Assets EOY$1,416,983TotalAssetsEOYAmt
Total Assets EOYFMV$1,679,963TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,504,210NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,416,983NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,504,210TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,416,983TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,504,210TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,416,983TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,504,210TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$66,425ExcessRevenueOverExpensesAmt
Other Increases-$20,802OtherIncreasesAmt
Subtotal$1,416,983SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,416,983TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1000 SHS AMERICAN INTERNATIONAL GROUP2014-04-162020-03-13$25,718$50,038-$24,320-$24,320
125 SHS XPO LOGISTICS INCP2019-03-072019-09-17$9,164$5,991$3,173$3,173
1692 SHS WEYERHAEUSER COP2013-06-192019-09-17$46,671$50,338-$3,667-$3,667
25 SHS MASTERCARD INCP2016-01-262019-09-17$6,878$2,175$4,703$4,703
3383.655 SHS OAKMARK INTERNATIONALP2020-04-23$53,935$92,926-$38,991-$38,991
500 SHS LYONDELLBASELLP2017-06-012020-03-13$23,094$40,262-$17,168-$17,168
50000 SHS PAR VALUE FLORIDA ST GOVTP2017-08-012020-04-01$50,000$56,671-$6,671-$6,671
600 SHS MACQUARIE INFRASTRUCTUREP2018-06-272002-03-18$8,694$25,069-$16,375-$16,375
62.826 SHS OAKMARK INTERNATIONALP2019-12-122020-04-23$1,001$1,530-$529-$529
700 SHS XPO LOGISTICS INCP2019-03-072020-01-22$65,775$33,549$32,226$32,226
900 SHS BERRY GLOBAL GROUP, INCP2016-05-182020-03-13$27,117$34,506-$7,389-$7,389
K-1 ECH NET LTP2019-12-31$14,312$14,312$14,312
K-1 ECH NET STP2019-12-31$442$442$442
FieldValueIRS element (for citing)
Capital Gain Net Income-$60,254CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$18,495NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$100,956AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,661,626NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.060757DistributionYr1Rt
Adjusted Qlfy Distri Yr2$96,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,672,122NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.057412DistributionYr2Rt
Adjusted Qlfy Distri Yr3$92,450AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,574,033NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.058734DistributionYr3Rt
Adjusted Qlfy Distri Yr4$96,450AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,455,869NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.066249DistributionYr4Rt
Adjusted Qlfy Distri Yr5$83,386AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,698,152NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.049104DistributionYr5Rt
Total Distribution0.292256TotalDistributionRt
Average Distribution0.058451AverageDistributionRt
Net Vl Noncharitable Assets$1,774,065NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$103,696AdjNetVlNoncharitableAssetsAmt
Adj Nonchrtbl Net Invst Incm Pct$103,696AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$85,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Estimated Plus Ovpmt Incm Tx$911EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$911TotalPaymentsAndCreditsAmt
Overpayment$911OverpaymentAmt
Applied To ES Tax$911AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDCOrgReportOrRegisterStateCd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RAPIDAN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2026593000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line121 DUPONT CIRCLE NW SUITE 410AddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP20036ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES R EPSTEIN
1454 BELMONT STREET NW 14WASHINGTONDC20009SECRETARY0.25$0$0$0
SUSAN M GEORGE MD
26 BENNINGTON STREETSAN FRANCISCOCA94110CHAIRPERSON0.25$0$0$0
JOSEPH P JUNKIN
6856 TULIP HILL TERRACEBETHESDAMD20816TREASURER0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1GLOBAL GRASSROOTSDescription1Txt
Expenses1$20,000Expenses1Amt
Description2NUTURING MINDS, INC.Description2Txt
Expenses2$15,000Expenses2Amt
Description3MADRE, INC.Description3Txt
Expenses3$10,000Expenses3Amt
Description4FAIR GIRLSDescription4Txt
Expenses4$10,000Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,780,137AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$20,944AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,801,081TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,801,081AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,016CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,774,065NetVlNoncharitableAssetsAmt
Minimum Investment Return$88,703MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$88,703MinimumInvestmentReturnAmt
Distributable Before Adj$88,703DistributableBeforeAdjAmt
Distributable Before Ded$88,703DistributableBeforeDedAmt
Distributable As Adjusted$88,703DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$85,000ExpensesAndContributionsAmt
Qualifying Distributions$85,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$85,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$88,703DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$83,386ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$23,657ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$13,748ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$12,394ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$19,963ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$153,148TotalExcessDistributionCyovAmt
Qualifying Distributions$85,000QualifyingDistributionsAmt
Applied To Current Year$85,000AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$3,703ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$3,703ExcessDistributionCyovAppCYAmt
Total Corpus$149,445TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$79,683ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$69,762ExcessDistriCyovToNextYrAmt
Excess From Year4$23,657ExcessFromYear4Amt
Excess From Year3$13,748ExcessFromYear3Amt
Excess From Year2$12,394ExcessFromYear2Amt
Excess From Year1$19,963ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSEE ATTACHED SCHEDULE B INFOContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRAPIDAN FOUNDATION ATTN KRIS COXRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line121 DUPONT CIRCLE NW SUITE 410AddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP20036ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2026593000RecipientPhoneNum
Form And Info And MaterialsAPPLICATION NOT TO EXCEED 6 PAGES; ATTACH 501(C)(3) LETTER FROM IRS; MISSION STATEMENT; SPONSOR PROVIDED; PROJECT SCOPE, BUDGET, STAFF & PURPOSEFormAndInfoAndMaterialsTxt
Submission DeadlinesFEBRUARY 29, 2020SubmissionDeadlinesTxt
Restrictions On AwardsAWARDS TO COMPLY WITH FOUNDATION PURPOSERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
MADRE INC
121 WEST 27TH STREET 301NEW YORKNY10001NONE501(C)WOMENS HEALTH$10,000
GLOBAL GRASSROOTS
1950 LAFAYETTE ROADPORTSMOUTHNH03801NONE501(C)WOMENS HEALTH$20,000SUITE 200 BOX 1
NURTURING MINDS INC
PO BOX 600617NEWTONVILLEMA02460NONE501(C)EDUCATION$15,000
FAIR GIRLS INC
2021 L STREET NW 254WASHINGTONDC20036NONE501(C)WOMENS DEVELOPMENT$10,000
MY SISTER'S PLACE
1436 U STREET NW 303WASHINGTONDC20009NONE501(C)DOMESTIC VIOLENCE ASSISTANCE$10,000
INT'L FEDERATION FOR FAMILY HEALTH
1127 RIVER FOREST ROADPITTSBORONC27312NONE501(C)WOMEN/CHILDREN DEVELOPMENT$10,000
PROSPERA COMMUNITY DEVELOPMENT
1232 FRUITVALE AVEOAKLANDCA94601NONE501(C)LATINA ENTREPRENEURSHIP$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$85,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,911ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,675ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion41ExclusionCd
Exclusion$5,316ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$60,254ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$17,352ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$17,352TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (5 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
SARAH G EPSTEIN
121 DUPONT CIRCLE NW SUITE 400WASHINGTONDC20036$142,050Yes (X)Yes (X)
DAVID B EPSTEIN
221 DUPONT CIRCLE NW SUITE 400WASHINGTONDC20036$10,000Yes (X)
JAMES R EPSTEIN
321 DUPONT CIRCLE NW SUITE 400WASHINGTONDC20036$10,000Yes (X)
MILES O EPSTEIN
421 DUPONT CIRCLE NW SUITE 400WASHINGTONDC20036$10,000Yes (X)
SARAH C EPSTEIN
521 DUPONT CIRCLE NW SUITE 400WASHINGTONDC20036$10,000Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
12.1173 UNITS ECH, LLC$10,0002019-10-01
22.1173 UNITS ECH, LLC$10,0002019-10-01
32.1173 UNITS ECH, LLC$10,0002019-10-01
42.1173 UNITS ECH, LLC$10,0002019-10-01
52.1173 UNITS ECH, LLC$10,0002019-10-01

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,080Amt
Net Investment Income$3,080NetInvestmentIncomeAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT - ECH$592,069$592,069
INVESTMENT - M&T A/C$807,057$1,070,041

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
K-1 CASH CONTRIB 50%$35$35
FEE - ADMINSTRATIVE$391$391
LIFE INSURANCE$132,050$132,050
INVESTMENT MANAGEMENT FEES$6,894$6,894
PORTFOLIO DEDUCTIONS$5,098$5,098
INVESTMENT INTEREST EX.$1,623$1,623

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 OTHER INCOME$2,059$2,059
K-1 1256 CONTRACT INCOME$16$16
K-1 1231 GAIN$627$627
K-1 ORD INC-$2,298-$2,298
K-1 ROYALTIES$14$14
K-1 RENTAL INCOME$4,895$4,895
K-1 CANCELLATION OF DEBT$3$3

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSDesc
Amt-$20,802Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCONSULTING EXPENSECategoryTxt
Amt$500Amt
Net Investment Income$500NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX PAID$52$52
EXCISE TAX$2,000$2,000

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