OSPREY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- OSPREY FOUNDATION INC (EIN 14-1862154)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202113139349101041
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T14:55:05-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830564535 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRENCH SHEPLEY & STRONG LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11350 MCCORMICK RD EP III STE 300 | AddressLine1Txt |
| City | HUNT VALLEY | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21031 | 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 | 141862154 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OSPREY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OSPR | BusinessNameControlTxt |
| Phone | 4103377575 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE OLYMPIC PLACE 8TH FLOOR | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM CLARKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4103377575 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | CLARKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA STRONG | PreparerPersonNm |
| PTIN | P01011712 | PTIN |
| Phone | 4433918580 | PhoneNum |
| Preparation | 2021-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,833,395 | 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 | $2,336,002 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $26 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,396,741 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,396,741 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,069,138 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,511,695 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,069,138 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $414,155 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $396,685 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,216,062 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,862,590 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $321,766 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $321,766 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $55,363 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $55,363 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $698,680 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $433,380 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $265,300 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $131,036 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,617 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,235 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,248 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,248 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,268,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $459,997 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $708,212 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,420,278 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,420,278 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,688,671 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $459,997 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,128,490 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,527,391 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,402,593 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $432,152 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $755,902 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $755,902 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $600,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $641,177 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $600,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $600,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $7,620,761 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,955,816 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,444,763 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,487,250 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,629,487 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,597,563 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,834,367 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,386,669 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,245,217 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $13,109,452 | OtherAssetsBOYAmt |
| Other Assets EOY | $189,950 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $189,950 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,125,159 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,517,824 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,833,395 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $35,896 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $35,896 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $47,891,637 | CapitalStockBOYAmt |
| Capital Stock EOY | $47,891,637 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$4,802,374 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$4,373,813 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,089,263 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,517,824 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,125,159 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,517,824 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,089,263 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,527,391 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $44,616,654 | SubtotalAmt |
| Other Decreases | $1,098,830 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,517,824 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES TD AMERITRADE | $1,498,464 | $827,251 | $671,213 | $671,213 | |||
| PELOTON | $750,025 | $126,781 | $623,244 | $623,244 | D | 2017-03-31 | 2020-04-22 |
| PUBLICLY TRADED SECURITIES SCHWAB 7512 | $4,283,203 | $4,313,154 | -$29,951 | -$29,951 | |||
| PUBLICLY TRADED SECURITIES SCHWAB 8183 | $124,358 | $123,852 | $506 | $506 | |||
| FROM PASSTHROUGH ENTITIES | $484,120 | $484,120 | $484,120 | P | |||
| WMS SUSQUEHANNA FUND | $31,043 | $31,043 | $31,043 | P | |||
| WMS FAIRMOUNT FUND | $51,519 | -$51,519 | -$51,519 | P | |||
| MADOFF VICTIMS RECOVERY FUND | $14,390 | $14,390 | $14,390 | P | |||
| CAPITAL GAINS DIVIDENDS | $326,092 | $326,092 | $326,092 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,069,138 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,296 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $47,296 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $47,296 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,920 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $114,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $67,624 | OverpaymentAmt |
| Applied To ES Tax | $67,624 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.OSPREYFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4103377575 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE OLYMPIC PLACE 8TH FLOOR | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM CLARKE | ||||||||
| ONE OLYMPIC PLACE | TOWSON | MD | 21204 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| BONNIE CLARKE | ||||||||
| ONE OLYMPIC PLACE | TOWSON | MD | 21204 | SEC/TREASURER | 2.00 | $0 | $0 | $0 |
| LOUIS BOORSTIN | ||||||||
| C/O ONE OLYMPIC PLACE | TOWSON | MD | 21204 | MANAGING DIRECTOR | 40.00 | $321,766 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAUREN PATRICK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 SPRING ST | AddressLine1Txt |
| City | MARION | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02738 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $55,363 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WMS PARTNERS LLC | |||||
| 1 OLYMPIC PLACE | TOWSON | MD | 21204 | INVESTMENT MANAGEMENT | $190,248 |
| ARABELLA ADVISORS | |||||
| 1201 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | MONITOR, EVALUATE AND TRACK GRANTS | $175,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION PROVIDES CONTRIBUTIONS AND GRANTS TO OTHER TAX-EXEMPT ORGANIZATIONS WHICH ARE INVOLVED IN DIRECT CHARITABLE ACTIVITIES - SEE LIST OF RECIPIENTS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,459,290 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,360,620 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $189,980 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,009,890 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,009,890 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $705,148 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,304,742 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,315,237 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,315,237 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,296 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,296 | TotalTaxAmt |
| Distributable Before Adj | $2,267,941 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,267,941 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,267,941 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,128,490 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,128,490 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,128,490 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,267,941 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,591,431 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,718,055 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,971,819 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,468,242 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,385,795 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,135,342 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,128,490 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,267,941 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,860,549 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,995,891 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,591,431 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,404,460 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,718,055 | ExcessFromYear4Amt |
| Excess From Year3 | $1,971,819 | ExcessFromYear3Amt |
| Excess From Year2 | $3,468,242 | ExcessFromYear2Amt |
| Excess From Year1 | $2,385,795 | ExcessFromYear1Amt |
| Excess From Current Year | $1,860,549 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM CLARKE | ContributingManagerNm |
| Contributing Manager | BONNIE CLARKE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| ACUMEN FUND INC | ||||||||||
| 40 WORTH STREET SUITE 303 | NEW YORK | NY | 10013 | PC | UNRESTRICTED | $50,000 | ||||
| BLOOMBERG SCHOOL OF PUBLIC HEALTH | ||||||||||
| 615 N WOLFE ST | BALTIMORE | MD | 21205 | PC | UNRESTRICTED | $352,778 | ||||
| CARE USA | ||||||||||
| PO BOX 7039 | MERRIFIELD | VA | 22116 | PC | SUSTAINABLE WASH SYSTEMS | $125,000 | ||||
| CEDEPCA USA | ||||||||||
| PO BOX 920243 | NORCROSS | GA | 30010 | PC | BIBLICAL, THEOLOGICAL AND PASTORAL TRAINING PROGRAMS | $130,000 | ||||
| CONVERGENCE NETWORK INC | ||||||||||
| 743 VIRGINIA AVENUE NE | ATLANTA | GA | 30306 | PC | UNRESTRICTED | $75,000 | ||||
| CHESAPEAKE BAY FOUNDATION | ||||||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | PC | WATER RESOURCES | $75,000 | ||||
| COMET-ME | ||||||||||
| 1301 WHITE ST | HOUSTON | TX | 77007 | PC | SUSTAINABLE RURAL ELECTRIFICATION | $90,000 | ||||
| ECOPEACE MIDDLE EAST ENVIRONMENTAL NGO FORUM | ||||||||||
| 6534 SPRING VALLEY DRIVE | ALEXANDRIA | VA | 22313 | PC | WATER RESOURCE PROTECTION | $40,000 | ||||
| ECUMENICAL INSTITUTE | ||||||||||
| 4750 N SHERIDAN RD | CHICAGO | IL | 60640 | PC | UNRESTRICTED | $50,000 | ||||
| FINCA INTERNATIONAL INC | ||||||||||
| 1201 15TH ST NW | WASHINGTON | DC | 20005 | PC | COOKSTOVES | $150,000 | ||||
| IMA INNOVATIONS | ||||||||||
| 1730 M ST NW STE 1100 | WASHINGTON | DC | 200364500 | PC | COOKSTOVES | $75,000 | ||||
| INSTITUTE FOR ISLAMIC CHRISTIAN JEWISH STUDIES | ||||||||||
| 956 DULANEY VALLEY RD | TOWSON | MD | 21204 | PC | UNRESTRICTED | $70,000 | ||||
| INTERFAITH YOUTH CORE | ||||||||||
| 141 W JACKSON BOULEVARD | CHICAGO | IL | 60607 | PC | UNRESTRICTED | $225,000 | ||||
| IRC INTERNATIONAL WATER AND SANITATION | ||||||||||
| 1440 G STREET NW | WASHINGTON | DC | 20005 | PC | UNRESTRICTED | $575,000 | ||||
| LUTHERAN WORLD RELIEF | ||||||||||
| 700 LIGHT STREET | BALTIMORE | MD | 21230 | PC | UNRESTRICTED | $250,000 | ||||
| ON BEING PROJECT | ||||||||||
| 1619 HENNEPIN AVE SOUTH | MINNEAPOLIS | MN | 55403 | PC | UNRESTRICTED | $150,000 | ||||
| ALLIANCE FOR OPEN SOCIETY INTERNATIONAL | ||||||||||
| SAINT PAUL PLAZA 201 N CHARLES ST | BALTIMORE | MD | 21201 | PC | UNRESTRICTED | $25,000 | 1300 | |||
| PALESTINIAN HYDROLOGY GROUP | ||||||||||
| PC | WATER AND ENVIRONMENTAL RESOURCES DEVELOPMENT | $35,000 | PO BOX 565 | AL MASYOUN | IS | |||||
| PALESTINIAN WASTEWATER ENGINEERS GROUP | ||||||||||
| PC | CLEAN WATER SUPPLY AND SANITATION | $60,000 | BIRZEIT STREET PO BOX 3655 | ALBIREH | IS | |||||
| ROCKEFELLER PHILANTHROPY ADVISORS (ICJS) | ||||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | PC | UNRESTRICTED | $15,000 | ||||
| SAFE WATER NETWORK | ||||||||||
| 122 EAST 42ND STREET SUITE 2800 | NEW YORK | NY | 10168 | PC | SAFE AND SUSTAINABLE WATER SYSTEMS | $50,000 | ||||
| SIDE BY SIDE INC | ||||||||||
| 424 MAIN ST | LAUREL | MD | 20707 | PC | UNRESTRICTED | $40,000 | ||||
| SPLASH INTERNATIONAL | ||||||||||
| 1326 FIFTH AVENUE SUITE 300 | SEATTLE | WA | 98101 | PC | CLEAN WATER AND SANITATION | $225,000 | ||||
| ST MARY'S SEMINARY AND UNIVERSITY | ||||||||||
| 5400 ROLAND AVE | BALTIMORE | MD | 21210 | PC | UNRESTRICTED | $15,000 | ||||
| UNC SCHOOL OF GLOBAL PUBLIC HEALTH | ||||||||||
| 4114 MCGAVRAN-GREENBERG HALL | CHAPEL HILL | NC | 27599 | PC | WATER INSTITITUTE CONFERENCE | $25,000 | ||||
| WATERAID AMERICA INC | ||||||||||
| 233 BROADWAY 2705 | NEW YORK | NY | 10279 | PC | CLEAN WATER AND HYGIENE | $237,500 | ||||
| WATER 4 INC | ||||||||||
| 2405 NW 10TH STREET | OKLAHOMA CITY | OK | 73107 | PC | UNRESTRICTED | $30,000 | ||||
| WELL FOR THE JOURNEY INC | ||||||||||
| 400 W PENNSYLVANIA AVE | TOWSON | MD | 21204 | PC | UNRESTRICTED | $40,000 | ||||
| BURN MANUFACTURING | ||||||||||
| 18850 103RD AVE SW | VASHON | WA | 98070 | PC | COOKSTOVES | $50,000 | ||||
| WATER MISSIONS INTERNATIONAL | ||||||||||
| 1150 MOLLY GREENE WAY BLDG 1605 | N CHARLESTON | SC | 29405 | PC | SAFE WATER, SANITATION AND HYGIENE SOLUTIONS | $75,000 | ||||
| FRIENDS OF THE ARAVA INSTITUTE | ||||||||||
| 1320 CENTRE ST SUITE 206 | NEWTON | MA | 02459 | PC | UNRESTRICTED | $15,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,420,278 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,396,741 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $396,685 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,069,138 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| FROM K-1: WMS INCOME OPP FUND B | 900099 | $48,620 |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS | 531390 | -$59 |
| FROM K-1: MILLER'S SQUARE INVESTMENT | 531120 | -$31,091 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $17,470 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,862,590 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,880,060 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| WILLIAM C CLARKE | |||||||
| 1 | 13 CHESTERFIELD CT | MONKTON | MD | 21111 | $1,000,000 | Yes (X) | |
| CLARKE FAMILY LLC | |||||||
| 2 | ONE OLYMPIC PLACE | TOWSON | MD | 21204 | $625,000 | Yes (X) | |
| WILLIAM C CLARKE | |||||||
| 3 | 13 CHESTERFIELD CT | MONKTON | MD | 21111 | $711,002 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 3 | ContributorNum |
| Noncash Property | 11,248 SHARES OF PELOTON INTERACTIVE INC (PTON)TOTAL COST BASIS $126,781 | NoncashPropertyDesc |
| Fair Market Value | $711,002 | FairMarketValueAmt |
| Received | 2020-09-08 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WORKING CAPITAL FOR COMMUNITY NEEDS | $500,000 | $500,000 |
| CORBYN INVESTMENTS BOND ACCOUNT | $5,129,487 | $5,097,563 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS AND MUTUAL FUNDS TD AMERITRADE | $17,958,719 | $23,222,149 |
| STOCKS AND MUTUAL FUNDS SCHWAB - DF DENT | $997,097 | $1,222,614 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENERGY CAPITAL PARTNERS II-B LP | AT COST | $178,012 | $47,148 |
| GLOUSTON CAPITAL PARTNERS II | AT COST | $140,985 | $117,971 |
| GLOUSTON CAPITAL PARTNERS III | AT COST | $324,920 | $163,462 |
| CAMPBELL ABSOLUTE RETURN FUND LLC | AT COST | $761,703 | $743,752 |
| MAP 2006 LP | AT COST | $1,526,344 | $1,352,589 |
| MILLER'S SQUARE INVESTMENT LLC | AT COST | $98,311 | $500,000 |
| MURVIN & MEIER | AT COST | $739,448 | $27,619 |
| QUESTMARK PARTNERS III LP | AT COST | $708,849 | $754,948 |
| NEW MEXICO STRUCTURED SETTLEMENT | AT COST | $317,723 | $317,723 |
| STRUCTURED SETTLEMENTS | AT COST | $2,054,184 | $1,868,547 |
| ROCK SPRINGS CAPITAL FUND LP | AT COST | $1,000,000 | $1,925,251 |
| KAWISAFI VENTURES LTD | AT COST | $538,682 | $642,847 |
| WATERCREDIT INVEST FUND 3 LP | AT COST | $1,167,177 | $1,150,353 |
| AG CS HOLDINGS FUND LP | AT COST | $626,043 | $570,542 |
| GREENSPRING SPV (AV IV) LP | AT COST | $1,016,426 | $1,325,630 |
| WMS FUNDS | AT COST | $2,941,473 | $2,396,752 |
| PANCO STRATEGIC REAL ESTATE FUND IV-R LP | AT COST | $1,144,752 | $1,198,479 |
| CR MT PLEASANT CO-INVEST LP | AT COST | $899,698 | $897,998 |
| GOLUB CAPITAL PARTNERS GEMS | AT COST | $131,639 | $142,630 |
| GREENSPRING SECONDARIES FUND IV LP | AT COST | $534,935 | $575,468 |
| PERCEPTIVE CREDIT OPPORTUNITIE FUND III LP | AT COST | $224,212 | $218,950 |
| PROOF FUND II LP | AT COST | $268,325 | $300,000 |
| MREP 2008 DISTRESSED CO-INV FUND LP | AT COST | $42,828 | $6,558 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTIONS RECEIVABLE PASSTHROUGH ENTITIES | $13,057,918 | $189,950 | $189,950 |
| PREPAID CAPITAL CONTRIBUTION | $1,711 | $0 | $0 |
| DIVIDENDS RECEIVABLE | $49,823 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV IN EXCESS OF COST BASIS - CONTRIBUTION OF STOCK TO FOUNDATION | $584,220 |
| K-1 INVESTMENTS TAX BASIS ADJUSTMENT | $512,568 |
| NON DEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITEIS | $2,042 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INFORMATION TECHNOLOGY | $15,207 | $0 | $15,207 |
| INSURANCE | $909 | $0 | $909 |
| BOARD MEETING EXPENSE | $16,132 | $0 | $16,132 |
| ADMINISTRATIVE EXPENSES | $2,693 | $0 | $2,693 |
| PAYROLL PROCESSING FEES | $922 | $0 | $922 |
| ABAG MEMBERSHIP DUES | $765 | $0 | $765 |
| OFFICE SUPLIES AND EXPENSES | $14,620 | $0 | $14,620 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME FROM PASSTHROUGH ENTITIES | $396,685 | $396,685 | $396,685 |
| FROM K-1: WMS INCOME OPP FUND B | $48,620 | $48,620 | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS | -$59 | -$59 | |
| FROM K-1: MILLER'S SQUARE INVESTMENT | -$31,091 | -$31,091 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DEFICIT CAPITAL | Desc |
| BOY Book Value | $35,896 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES WMS PARTNERS | $190,248 | $190,248 | $0 |
| PHILANTHROPIC CONSULTING ARABELLA | $175,500 | $0 | $175,500 |
| INVESTMENT FEES CORBYN | $20,669 | $20,669 | $0 |
| PORTFOLIO DEDUCTIONS PASSTHROUGH ENTITIES | $215,978 | $215,978 | $0 |
| INVESTMENT FEES DENT | $6,485 | $6,485 | $0 |
| PHILANTHROPIC CONSULTING FEES | $89,800 | $0 | $89,800 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $26,617 | $26,617 | $0 |
| PAYROLL TAXES | $4,235 | $0 | $4,235 |
| 2019 EXTENSION PAYMENT | $65,000 | $0 | $0 |
| 2020 Q3 ESTIMATE | $25,000 | $0 | $0 |
| 2020 Q4 ESTIMATE | $10,184 | $0 | $0 |
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