THE MERRILL FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE MERRILL FOUNDATION INC (EIN 52-1490571)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-14
- IRS object ID
- 202112879349101526
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-14T17:12:47-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521490571 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MERRILL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SHARON BERMAN | InCareOfNm |
| Business Name Control | MERR | BusinessNameControlTxt |
| Phone | 7037706377 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8401 GREENSBORO DR 800 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY MERRILL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7038930600 | PhoneNum |
| Signature | 2021-07-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NANCY | PersonFirstNm |
| Person Last | MERRILL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Sharon K Berman | PreparerPersonNm |
| PTIN | P00295128 | PTIN |
| Phone | 7038930600 | PhoneNum |
| Preparation | 2021-10-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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 | $64,410,652 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $653,323 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $645,654 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,099,342 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,801,057 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,099,342 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,752,665 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,744,996 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,342 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $30,342 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $341,134 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $341,134 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,369 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,869 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $938 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $442,783 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $364,003 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,342 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,443,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,443,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,886,583 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $364,003 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,514,142 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,866,082 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,380,993 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,403,063 | CashBOYAmt |
| Cash EOY | $4,884,953 | CashEOYAmt |
| Cash EOYFMV | $4,884,953 | CashEOYFMVAmt |
| Acct Rcvbl | $40,418 | AcctRcvblAmt |
| Acct Rcvbl BOY | $46,556 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $40,418 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $40,418 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $768,725 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $828,765 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $892,767 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $35,953,843 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,399,838 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,961,541 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $414,505 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $566,211 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $630,973 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $930,697 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $42,517,389 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,720,185 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,410,652 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $42,517,389 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,720,185 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,517,389 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,720,185 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,517,389 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,720,185 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,517,389 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,866,082 | ExcessRevenueOverExpensesAmt |
| Other Increases | $336,714 | OtherIncreasesAmt |
| Subtotal | $45,720,185 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $45,720,185 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ML #2032 (SEE ATTACHED) | P | 2020-01-01 | 2020-12-31 | $1,324,060 | $1,354,191 | -$29,055 | -$30,131 |
| ML #2032 (SEE ATTACHED) | P | 2019-01-01 | 2020-12-31 | $3,998,003 | $2,976,040 | $1,036,100 | $1,021,963 |
| ML #2064 (SEE ATTACHED) | P | 2019-01-01 | 2020-12-31 | $2,229,319 | $2,098,814 | $130,505 | $130,505 |
| ML #2065 (SEE ATTACHED) | P | 2019-01-01 | 2020-12-31 | $2,229,297 | $2,116,896 | $112,401 | $112,401 |
| ML #2074 (SEE ATTACHED) | 2020-01-01 | 2020-12-31 | $297,141 | $272,526 | $24,782 | $24,615 | |
| ML #2074 (SEE ATTACHED) | P | 2019-01-01 | 2020-12-31 | $1,999,747 | $1,796,523 | $203,158 | $203,224 |
| ML #2076 (SEE ATTACHED) | P | 2020-01-01 | 2020-12-31 | $400,026 | $356,726 | $43,796 | $43,300 |
| ML #2076 (SEE ATTACHED) | P | 2019-01-01 | 2020-12-31 | $3,769,716 | $3,000,566 | $769,055 | $769,150 |
| FM #2930 (SEE ATTACHED) | 2020-01-01 | 2020-12-31 | $460,490 | $578,656 | -$118,166 | -$118,166 | |
| FM #2930 (SEE ATTACHED) | 2019-01-01 | 2020-12-31 | $2,176,538 | $1,235,795 | $940,743 | $940,743 | |
| FIRST BIOMED LIMITED | P | 2002-03-01 | 2020-04-16 | $2,060,796 | $478,357 | $1,582,439 | $1,582,439 |
| FIRST HEALTH LIMITED | 2001-03-01 | 2020-04-16 | $1,780,210 | $452,340 | $1,327,870 | $1,327,870 | |
| CAPITAL GAIN DIVIDENDS | P | $75,714 | |||||
| CAPITAL GAIN DIVIDENDS | P | $75,714 | |||||
| CAPITAL GAIN DIVIDENDS | P | $75,714 | |||||
| CAPITAL GAIN DIVIDENDS | P | $75,714 | |||||
| CAPITAL GAIN DIVIDENDS | P | $75,714 | |||||
| CAPITAL GAIN DIVIDENDS | P | $75,714 | |||||
| CAPITAL GAIN DIVIDENDS | P | $75,714 | |||||
| CAPITAL GAIN DIVIDENDS | P | $75,714 | |||||
| CAPITAL GAIN DIVIDENDS | P | $75,714 | |||||
| CAPITAL GAIN DIVIDENDS | P | $75,714 | |||||
| CAPITAL GAIN DIVIDENDS | P | $75,714 | |||||
| CAPITAL GAIN DIVIDENDS | P | $75,714 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,099,342 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $88,696 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $88,696 | SubtotalAmt |
| Tax Based On Investment Income | $88,696 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,622 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $100,622 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $448 | EsPenaltyAmt |
| Overpayment | $11,478 | OverpaymentAmt |
| Applied To ES Tax | $11,478 | 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 | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHARON BERMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7038930600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8401 GREENSBORO DR 800 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| NANCY MERRILL | ||||||||
| 906 CHILDS POINT ROAD | ANNAPOLIS | VA | 21401 | PRESIDENT | 10.0 | $0 | $0 | $0 |
| CATHERINE MERRILL WILLIAMS | ||||||||
| 2323 WYOMING STREET NW | WASHINGTON | DC | 20008 | DIRECTOR | 5.0 | $30,000 | $0 | $0 |
| DOUGLAS MERRILL | ||||||||
| 122 MARINERS COVE | SHELBURNE | VT | 05482 | DIRECTOR | 5.0 | $30,000 | $0 | $0 |
| 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 | $39,112,496 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,475,282 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,943,797 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,531,575 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,531,575 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $922,974 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,608,601 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,030,430 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,030,430 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $88,696 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $88,696 | TotalTaxAmt |
| Distributable Before Adj | $2,941,734 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,941,734 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,941,734 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,514,142 | 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 | $3,514,142 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,514,142 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,941,734 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $187,834 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $3,514,142 | QualifyingDistributionsAmt |
| Applied To Year1 | $187,834 | AppliedToYear1Amt |
| Applied To Current Year | $2,941,734 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $384,574 | RemainingDistriFromCorpusAmt |
| Total Corpus | $384,574 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $384,574 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $384,574 | 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 ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8401 GREENSBORO DRIVE 800 | AddressLine1Txt |
| Address Line2 | C/O NANCY MERRILL | AddressLine2Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE STATEMENT ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $3,443,800 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,443,800 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $653,323 | 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 | $6,099,342 | 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 | $6,752,665 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,752,665 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | CategoryTxt |
| Amt | $30,342 | Amt |
| Disbursements Charitable Prps | $30,342 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE MARYLAND STATE ATTORNEY GENERAL DOES NOT REQUIRE A COPY OF FORM 990-PF FROM A FOUNDATION THAT DOES NOT SOLICIT CONTRIBUTIONS WITHIN THE STATE. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BOND - ML #2074 | $235,933 | $265,816 |
| CORPORATE BOND - ML #2076 | $235,884 | $265,816 |
| CORPORATE BOND - ML #2032 | $94,394 | $99,341 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME - FM #2930 | $0 | $0 |
| CORPORATE STOCK - FM 2930 | $8,826,915 | $15,331,584 |
| CORPORATE STOCK - ML #2032 | $8,190,163 | $10,251,617 |
| MUTUAL FUND - ML #2032 | $4,076,923 | $5,183,049 |
| CORPORATE STOCK - ML #2064 | $3,778,943 | $6,852,975 |
| CORPORATE STOCK - ML #2065 | $3,688,183 | $6,852,975 |
| CORPORATE STOCK - ML #2074 | $2,143,021 | $2,875,360 |
| MUTUAL FUND - ML #2074 | $3,719,508 | $4,639,381 |
| CORPORATE STOCK - ML #2076 | $631,980 | $862,985 |
| MUTUAL FUND - ML #2076 | $2,344,202 | $3,035,735 |
| CORPORATE STOCK - ML #2101 | $2,000,000 | $2,075,880 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $828,765 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $892,767 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRST HEALTH LIMITED | AT COST | $0 | $0 |
| FIRST BIOMED LIMITED | AT COST | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $938 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $336,714 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $341,134 | Amt |
| Net Investment Income | $341,134 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ML #2076 - FTP | $554 | $554 |
| ML #2074 - FTP | $565 | $565 |
| ML #2032 - FTP | $1,750 | $1,750 |
| ESTIMATED TAXES PAID | $7,500 |
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