ALVIN I BROWN & PEGGY S BROWN FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ALVIN I BROWN & PEGGY S BROWN FAMILY CHARITABLE FOUNDATION INC (EIN 52-6041735)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2021-07-29
- IRS object ID
- 202122109349100107
- Schema version
- 2020v4.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-29T08:54:53-07:00 | ReturnTs |
| Tax Period End | 2021-03-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526041735 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVIN I AND PEGGY S BROWN FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALVI | BusinessNameControlTxt |
| Phone | 3018416751 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8180 WISCONSIN AVENUE | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA CAT ENGEL-BROWN | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Signature | 2021-07-29 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAURA CAT | PersonFirstNm |
| Person Last | ENGEL-BROWN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $21,844,251 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $21,307 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,307 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $21,307 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $297,611 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $297,611 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $297,611 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $725,756 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,272,323 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $725,756 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,861 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,861 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $10,861 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,055,535 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,055,535 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $329,779 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $42,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $42,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $42,000 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $42,000 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $531 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $531 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $531 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $531 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,309 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,309 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $33,309 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $33,309 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,367 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60,367 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $60,367 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60,367 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $136,207 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,207 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $136,207 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $136,207 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,242,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,242,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,379,007 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,207 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $136,207 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,379,007 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$323,472 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $919,328 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $193,572 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $523,491 | CashBOYAmt |
| Cash EOY | $1,045,624 | CashEOYAmt |
| Cash EOYFMV | $1,045,624 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $4,021 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $9,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $9,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,140,115 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,762,404 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,048,773 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,718,426 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,234,804 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,726,866 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,202 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,988 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,988 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,398,255 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,065,820 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,844,251 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $14,398,255 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,065,820 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,398,255 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,065,820 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,398,255 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,065,820 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,398,255 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$323,472 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,074,783 | SubtotalAmt |
| Other Decreases | $8,963 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,065,820 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (205 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| SHORT-TERM SEMPER VIC PARTNERS FLOWTHROUGH | P | 2020-04-01 | 2020-12-31 | $35,413 | -$35,413 | -$35,413 | |
| LONG-TERM SEMPER VIC PARTNERS FLOWTHROUGH | P | 2010-01-01 | 2020-12-31 | $377,940 | $377,940 | $377,940 | |
| 200 Diageo PLC -Spon ADR | P | 2019-08-12 | 2020-04-30 | $33,057 | -$5,357 | -$5,357 | $27,700 |
| 500 Unilever PLC -Spon ADR | P | 2019-08-12 | 2020-04-30 | $29,676 | -$3,702 | -$3,702 | $25,974 |
| 200 Analog Devices | P | 2019-11-27 | 2020-04-30 | $22,626 | -$657 | -$657 | $21,969 |
| 50 Air Products & Chemicals | P | 2019-08-12 | 2020-04-30 | $11,522 | -$238 | -$238 | $11,284 |
| 1300 Brunswick | P | 2019-08-12 | 2020-04-30 | $62,122 | $245 | $245 | $62,367 |
| 700 Blackbaud | P | 2019-08-12 | 2020-04-30 | $64,730 | -$25,989 | -$25,989 | $38,741 |
| 300 Disney (Walt) | P | 2019-08-12 | 2020-04-30 | $41,179 | -$8,884 | -$8,884 | $32,295 |
| 500 FedEx | P | 2019-08-12 | 2020-04-30 | $80,480 | -$17,347 | -$17,347 | $63,133 |
| 200 Gilead Sciences | P | 2019-08-12 | 2020-04-30 | $13,084 | $3,411 | $3,411 | $16,495 |
| 100 Linde Plc | P | 2019-10-28 | 2020-04-30 | $19,618 | -$1,208 | -$1,208 | $18,410 |
| 200 Merck | P | 2019-08-12 | 2020-04-30 | $17,087 | -$1,219 | -$1,219 | $15,868 |
| 200 Microsoft | P | 2019-10-28 | 2020-04-30 | $28,987 | $6,629 | $6,629 | $35,616 |
| 200 PayPal Holdings | P | 2019-10-28 | 2020-04-30 | $21,561 | $2,966 | $2,966 | $24,527 |
| 50 Regeneron Pharmaceuticals | P | 2019-08-12 | 2020-04-30 | $15,154 | $11,050 | $11,050 | $26,204 |
| 100 Synopsys | P | 2019-08-12 | 2020-04-30 | $13,038 | $2,721 | $2,721 | $15,759 |
| 100 Verisk Analytics | P | 2019-08-12 | 2020-04-30 | $15,603 | -$363 | -$363 | $15,240 |
| 100000 Electronic Arts -MWCall | P | 2019-08-14 | 2021-02-01 | $100,115 | -$115 | -$115 | $100,000 |
| 50000 Merck -MWCall | P | 2019-08-14 | 2021-01-15 | $50,000 | $50,000 | ||
| 50000 Xilinx -MWCall | P | 2019-08-14 | 2021-03-15 | $50,000 | $50,000 | ||
| 100000 US Treasury | P | 2019-08-14 | 2020-04-23 | $100,647 | $1,157 | $1,157 | $101,804 |
| 100000 US Treasury | P | 2019-08-14 | 2020-04-23 | $100,578 | $2,300 | $2,300 | $102,878 |
| 25 Compagnie Financiere Richemont SA | P | 2016-01-05 | 2020-05-15 | $1,722 | -$402 | -$402 | $1,320 |
| 50 Compagnie Financiere Richemont SA | P | 2016-02-17 | 2020-05-15 | $3,375 | -$735 | -$735 | $2,640 |
| 20 Compagnie Financiere Richemont SA | P | 2018-10-11 | 2020-05-15 | $1,457 | -$401 | -$401 | $1,056 |
| 10 The Swatch Group AG-BR | P | 2018-07-20 | 2020-05-15 | $4,818 | -$3,047 | -$3,047 | $1,771 |
| 5 The Swatch Group AG-BR | P | 2018-04-18 | 2020-05-15 | $2,381 | -$1,496 | -$1,496 | $885 |
| 1 The Swatch Group AG-BR | P | 2018-08-16 | 2020-05-15 | $425 | -$248 | -$248 | $177 |
| 12 The Swatch Group AG-BR | P | 2017-10-25 | 2020-05-15 | $4,861 | -$2,736 | -$2,736 | $2,125 |
| 10 Anheuser-Busch InBev SA | P | 2015-02-03 | 2020-05-21 | $1,252 | -$841 | -$841 | $411 |
| 15 Anheuser-Busch InBev SA | P | 2015-10-23 | 2020-05-21 | $1,781 | -$1,164 | -$1,164 | $617 |
| 25 Anheuser-Busch InBev SA | P | 2015-11-11 | 2020-05-21 | $3,038 | -$2,010 | -$2,010 | $1,028 |
| 50 Anheuser-Busch InBev SA | P | 2015-11-17 | 2020-05-21 | $6,248 | -$4,192 | -$4,192 | $2,056 |
| 5 Anheuser-Busch InBev SA | P | 2015-12-02 | 2020-05-21 | $641 | -$435 | -$435 | $206 |
| 15 Anheuser-Busch InBev SA | P | 2015-12-15 | 2020-05-21 | $1,841 | -$1,224 | -$1,224 | $617 |
| 30 Anheuser-Busch InBev SA | P | 2015-12-16 | 2020-05-21 | $3,731 | -$2,497 | -$2,497 | $1,234 |
| 5 Anheuser-Busch InBev SA | P | 2016-03-21 | 2020-05-21 | $605 | -$399 | -$399 | $206 |
| 3 Anheuser-Busch InBev SA | P | 2016-06-22 | 2020-05-21 | $387 | -$264 | -$264 | $123 |
| 10 Anheuser-Busch InBev SA | P | 2016-09-26 | 2020-05-21 | $1,311 | -$900 | -$900 | $411 |
| 32 Anheuser-Busch InBev SA | P | 2017-10-06 | 2020-05-21 | $3,906 | -$2,590 | -$2,590 | $1,316 |
| 15 Anheuser-Busch InBev SA | P | 2014-08-26 | 2020-05-22 | $1,683 | -$1,076 | -$1,076 | $607 |
| 10 Anheuser-Busch InBev SA | P | 2015-10-14 | 2020-05-22 | $1,156 | -$751 | -$751 | $405 |
| 15 Anheuser-Busch InBev SA | P | 2015-10-15 | 2020-05-22 | $1,731 | -$1,124 | -$1,124 | $607 |
| 10 Anheuser-Busch InBev SA | P | 2015-10-23 | 2020-05-22 | $1,187 | -$782 | -$782 | $405 |
| 75 Anheuser-Busch InBev SA | P | 2015-10-27 | 2020-05-22 | $8,818 | -$5,782 | -$5,782 | $3,036 |
| 1 Anheuser-Busch InBev SA | P | 2016-11-18 | 2020-05-22 | $102 | -$62 | -$62 | $40 |
| 10 Anheuser-Busch InBev SA | P | 2018-03-02 | 2020-05-22 | $1,102 | -$697 | -$697 | $405 |
| 10 Anheuser-Busch InBev SA | P | 2018-04-06 | 2020-05-22 | $1,096 | -$691 | -$691 | $405 |
| 20 Anheuser-Busch InBev SA | P | 2018-04-24 | 2020-05-22 | $2,078 | -$1,268 | -$1,268 | $810 |
| 165 JC Decaux SA ACT | P | 2015-03-11 | 2020-06-17 | $5,637 | -$2,510 | -$2,510 | $3,127 |
| 10 JC Decaux SA ACT | P | 2015-03-31 | 2020-06-17 | $338 | -$148 | -$148 | $190 |
| 65 JC Decaux SA ACT | P | 2015-04-28 | 2020-06-17 | $2,372 | -$1,140 | -$1,140 | $1,232 |
| 50 JC Decaux SA ACT | P | 2015-06-16 | 2020-06-17 | $2,092 | -$1,144 | -$1,144 | $948 |
| 105 JC Decaux SA ACT | P | 2015-07-10 | 2020-06-17 | $4,597 | -$2,607 | -$2,607 | $1,990 |
| 75 JC Decaux. SA ACT | P | 2015-08-21 | 2020-06-17 | $2,806 | -$1,385 | -$1,385 | $1,421 |
| 25 JC Decaux SA ACT | P | 2015-11-06 | 2020-06-17 | $973 | -$499 | -$499 | $474 |
| 125 JC Decaux SA ACT | P | 2015-12-02 | 2020-06-17 | $4,787 | -$2,418 | -$2,418 | $2,369 |
| 110 JC Decaux SA ACT | P | 2016-01-28 | 2020-06-17 | $4,151 | -$2,066 | -$2,066 | $2,085 |
| 25 JC Decaux SA ACT | P | 2016-04-21 | 2020-06-17 | $1,111 | -$637 | -$637 | $474 |
| 100 JC Decaux SA ACT | P | 2016-12-14 | 2020-06-17 | $2,909 | -$1,014 | -$1,014 | $1,895 |
| 240 JC Decaux SA ACT | P | 2017-07-27 | 2020-06-17 | $8,639 | -$4,091 | -$4,091 | $4,548 |
| 50 JC Decaux SA ACT | P | 2017-09-04 | 2020-06-17 | $1,667 | -$719 | -$719 | $948 |
| 23 The Swatch Group AG-BR | P | 2015-10-22 | 2020-06-17 | $9,035 | -$4,407 | -$4,407 | $4,628 |
| 22 The Swatch Group AG-BR | P | 2015-10-23 | 2020-06-17 | $8,853 | -$4,426 | -$4,426 | $4,427 |
| 1 The Swatch Group AG-BR | P | 2015-10-27 | 2020-06-17 | $390 | -$189 | -$189 | $201 |
| 16 The Swatch Group AG-BR | P | 2015-10-29 | 2020-06-17 | $6,190 | -$2,971 | -$2,971 | $3,219 |
| 20 The Swatch Group AG-BR | P | 2015-11-05 | 2020-06-17 | $8,017 | -$3,993 | -$3,993 | $4,024 |
| 5 The Swatch Group AG-BR | P | 2015-11-12 | 2020-06-17 | $1,860 | -$854 | -$854 | $1,006 |
| 3 The Swatch Group AG-BR | P | 2015-11-20 | 2020-06-17 | $1,092 | -$488 | -$488 | $604 |
| 5 The Swatch Group AG-BR | P | 2015-12-02 | 2020-06-17 | $1,796 | -$790 | -$790 | $1,006 |
| 10 The Swatch Group AG-BR | P | 2015-12-16 | 2020-06-17 | $3,489 | -$1,477 | -$1,477 | $2,012 |
| 5 The Swatch Group AG-BR | P | 2016-02-03 | 2020-06-17 | $1,662 | -$656 | -$656 | $1,006 |
| 25 The Swatch Group AG-BR | P | 2016-03-18 | 2020-06-17 | $8,951 | -$3,921 | -$3,921 | $5,030 |
| 5 The Swatch Group AG-BR | P | 2016-04-14 | 2020-06-17 | $1,726 | -$720 | -$720 | $1,006 |
| 5 The Swatch Group AG-BR | P | 2016-05-26 | 2020-06-17 | $1,506 | -$500 | -$500 | $1,006 |
| 5 The Swatch Group AG-BR | P | 2016-06-07 | 2020-06-17 | $1,571 | -$565 | -$565 | $1,006 |
| 5 The Swatch Group AG-BR | P | 2017-01-10 | 2020-06-17 | $1,627 | -$621 | -$621 | $1,006 |
| 1 The Swatch Group AG-BR | P | 2017-01-13 | 2020-06-17 | $350 | -$149 | -$149 | $201 |
| 7 The Swatch Group AG-BR | P | 2017-07-27 | 2020-06-17 | $2,746 | -$1,338 | -$1,338 | $1,408 |
| 15 The Swatch Group AG-BR | P | 2017-08-25 | 2020-06-17 | $5,955 | -$2,937 | -$2,937 | $3,018 |
| 4 The Swatch Group AG-BR | P | 2017-10-25 | 2020-06-17 | $1,620 | -$815 | -$815 | $805 |
| 18 The Swatch Group AG-BR | P | 2018-10-11 | 2020-06-17 | $6,155 | -$2,533 | -$2,533 | $3,622 |
| 34 Mastercard Inc Cl A | P | 2010-08-09 | 2020-06-29 | $727 | $9,149 | $9,149 | $9,876 |
| 94 Anheuser-Busch InBev SA | P | 2016-11-18 | 2020-07-17 | $9,584 | -$4,538 | -$4,538 | $5,046 |
| 15 Anheuser-Busch InBev SA | P | 2018-05-04 | 2020-07-17 | $1,464 | -$659 | -$659 | $805 |
| 150 Anheuser-Busch InBev SA | P | 2018-06-12 | 2020-07-17 | $14,672 | -$6,620 | -$6,620 | $8,052 |
| 35 Anheuser-Busch InBev SA | P | 2018-10-17 | 2020-07-17 | $2,969 | -$1,090 | -$1,090 | $1,879 |
| 100 Anheuser-Busch InBev SA | P | 2019-01-18 | 2020-07-17 | $7,362 | -$1,994 | -$1,994 | $5,368 |
| 90 Brown-Forman Corp Cl A | P | 1998-12-03 | 2020-07-17 | $586 | $4,949 | $4,949 | $5,535 |
| 107 Brown-Forman Corp Cl B | P | 1998-12-03 | 2020-07-17 | $696 | $6,468 | $6,468 | $7,164 |
| 150 Brown-Forman Corp Cl 8 | P | 2000-09-28 | 2020-07-17 | $795 | $9,248 | $9,248 | $10,043 |
| 125 Berkshire Hathaway Inc Cl B | P | 2004-02-27 | 2020-07-17 | $7,918 | $15,961 | $15,961 | $23,879 |
| 120 Berkshire Hathaway Inc Cl B | P | 2004-12-16 | 2020-07-17 | $6,831 | $16,093 | $16,093 | $22,924 |
| 100 Berkshire Hathaway Inc Cl B | P | 2006-05-30 | 2020-07-17 | $6,158 | $12,945 | $12,945 | $19,103 |
| 200 Berkshire Hathaway Inc Cl B | P | 2009-07-23 | 2020-07-17 | $12,249 | $25,957 | $25,957 | $38,206 |
| 7 Berkshire Hathaway Inc Cl B | P | 2020-06-04 | 2020-07-17 | $1,339 | -$2 | -$2 | $1,337 |
| 75 Compagnie Financiere Richemont SA | P | 2003-08-01 | 2020-07-17 | $786 | $3,201 | $3,201 | $3,987 |
| 25 Compagnie Financiere Richemont SA | P | 2008-11-25 | 2020-07-17 | $433 | $896 | $896 | $1,329 |
| 25 Compagnie Financiere Richemont SA | P | 2016-01-12 | 2020-07-17 | $1,646 | -$317 | -$317 | $1,329 |
| 65 Compagnie Financiere Richemont SA | P | 2016-01-27 | 2020-07-17 | $4,186 | -$731 | -$731 | $3,455 |
| 15 Compagnie Financiere Richemont SA | P | 2016-01-29 | 2020-07-17 | $968 | -$171 | -$171 | $797 |
| 170 Compagnie Financiere Richemont SA | P | 2016-02-01 | 2020-07-17 | $11,077 | -$2,041 | -$2,041 | $9,036 |
| 10 Compagnie Financiere Richemont SA | P | 2016-02-17 | 2020-07-17 | $675 | -$143 | -$143 | $532 |
| 25 Compagnie Financiere Richemont SA | P | 2016-03-18 | 2020-07-17 | $1,663 | -$334 | -$334 | $1,329 |
| 25 Compagnie Financiere Richemont SA | P | 2016-05-26 | 2020-07-17 | $1,500 | -$171 | -$171 | $1,329 |
| 25 Compagnie Financiere Richemont SA | P | 2016-10-11 | 2020-07-17 | $1,605 | -$276 | -$276 | $1,329 |
| 15 Compagnie Financiere Richemont SA | P | 2016-11-18 | 2020-07-17 | $985 | -$188 | -$188 | $797 |
| 118 Compagnie Financiere Richemont SA | P | 2020-06-23 | 2020-07-17 | $7,774 | -$1,502 | -$1,502 | $6,272 |
| 190 Comcast Corp New Cl A | P | 2008-10-17 | 2020-07-17 | $1,422 | $6,584 | $6,584 | $8,006 |
| 225 Comcast Corp New Cl A | P | 2002-10-15 | 2020-07-17 | $1,571 | $7,910 | $7,910 | $9,481 |
| 405 Diageo PLC | P | 1998-12-03 | 2020-07-17 | $4,238 | $10,068 | $10,068 | $14,306 |
| 10 Alphabet Inc Cl C | P | 2018-06-04 | 2020-07-17 | $11,369 | $3,735 | $3,735 | $15,104 |
| 2 Alphabet Inc Cl C | P | 2019-04-01 | 2020-07-17 | $2,386 | $635 | $635 | $3,021 |
| 4 Alphabet Inc Cl C | P | 2019-04-04 | 2020-07-17 | $4,851 | $1,191 | $1,191 | $6,042 |
| 3 Alphabet Inc Cl C | P | 2019-04-08 | 2020-07-17 | $3,612 | $919 | $919 | $4,531 |
| 1 Alphabet Inc Cl C | P | 2019-04-16 | 2020-07-17 | $1,226 | $284 | $284 | $1,510 |
| 1 Alphabet Inc Cl C | P | 2019-04-30 | 2020-07-17 | $1,182 | $328 | $328 | $1,510 |
| 6 Alphabet Inc Cl C | P | 2019-06-04 | 2020-07-17 | $6,309 | $2,753 | $2,753 | $9,062 |
| 5 Alphabet Inc Cl C | P | 2019-06-13 | 2020-07-17 | $5,447 | $2,105 | $2,105 | $7,552 |
| 3 Alphabet Inc Cl C | P | 2019-07-11 | 2020-07-17 | $3,435 | $1,096 | $1,096 | $4,531 |
| 1 Alphabet Inc Cl C | P | 2020-01-17 | 2020-07-17 | $1,475 | $35 | $35 | $1,510 |
| 531 Heineken Holding NV | P | 1998-12-04 | 2020-07-17 | $13,706 | $31,930 | $31,930 | $45,636 |
| 78 Heineken Holding NV | P | 2000-07-12 | 2020-07-17 | $1,865 | $4,846 | $4,846 | $6,711 |
| 19 Heineken Holding NV | P | 2003-06-25 | 2020-07-17 | $429 | $1,171 | $1,171 | $1,600 |
| 50 Heineken Holding NV | P | 2009-03-16 | 2020-07-17 | $1,171 | $3,124 | $3,124 | $4,295 |
| 15 Heineken Holding NV | P | 2018-07-31 | 2020-07-17 | $1,462 | -$173 | -$173 | $1,289 |
| 110 J.P. Morgan Chase | P | 2020-03-11 | 2020-07-17 | $10,536 | $368 | $368 | $10,904 |
| 140 J.P. Morgan Chase | P | 2020-03-13 | 2020-07-17 | $13,582 | $296 | $296 | $13,878 |
| 14 J.P. Morgan Chase | P | 2020-03-16 | 2020-07-17 | $1,264 | $124 | $124 | $1,388 |
| 65 J.P. Morgan Chase | P | 2020-03-17 | 2020-07-17 | $6,049 | $395 | $395 | $6,444 |
| 165 Mastercard Inc Cl A | P | 2010-07-08 | 2020-07-17 | $3,442 | $46,176 | $46,176 | $49,618 |
| 100 Mastercard Inc Cl A | P | 2010-07-09 | 2020-07-17 | $2,128 | $27,944 | $27,944 | $30,072 |
| 37 Mastercard Inc Cl A | P | 2010-08-09 | 2020-07-17 | $791 | $10,335 | $10,335 | $11,126 |
| 150 Mastercard Inc Cl A | P | 2010-08-11 | 2020-07-17 | $3,178 | $41,929 | $41,929 | $45,107 |
| 25 Martin Marietta Materials | P | 2017-08-14 | 2020-07-17 | $5,148 | $424 | $424 | $5,572 |
| 15 Martin Marietta Materials | P | 1999-08-25 | 2020-07-17 | $719 | $2,624 | $2,624 | $3,343 |
| 65 Martin Marietta Materials | P | 2000-10-19 | 2020-07-17 | $2,277 | $12,209 | $12,209 | $14,486 |
| 230 Nestle SA-Spons ADR | P | 1998-12-03 | 2020-07-17 | $4,745 | $21,844 | $21,844 | $26,589 |
| 250 Nestle SA-Spons ADR | P | 2003-06-17 | 2020-07-17 | $5,472 | $23,429 | $23,429 | $28,901 |
| 75 Nestle SA-Spons ADR | P | 2005-01-12 | 2020-07-17 | $1,984 | $6,686 | $6,686 | $8,670 |
| 25 Nestle SA-Spons ADR | P | 2013-07-16 | 2020-07-17 | $1,700 | $1,190 | $1,190 | $2,890 |
| 30 Nestle SA-Spons ADR | P | 2014-05-08 | 2020-07-17 | $2,337 | $1,131 | $1,131 | $3,468 |
| 55 Nestle SA-Spons ADR | P | 2015-02-03 | 2020-07-17 | $4,243 | $2,115 | $2,115 | $6,358 |
| 55 Nestle SA-Spons ADR | P | 2015-04-16 | 2020-07-17 | $4,401 | $1,957 | $1,957 | $6,358 |
| 10 Nestle SA-Spons ADR | P | 2016-12-16 | 2020-07-17 | $705 | $451 | $451 | $1,156 |
| 140 Nestle SA-Spons ADR | P | 2017-04-13 | 2020-07-17 | $10,648 | $5,537 | $5,537 | $16,185 |
| 25 Philip Morris International Inc | P | 2016-11-17 | 2020-07-17 | $2,239 | -$366 | -$366 | $1,873 |
| 15 Philip Morris International Inc | P | 2013-10-24 | 2020-07-17 | $1,329 | -$205 | -$205 | $1,124 |
| 20 Philip Morris International Inc | P | 2013-09-16 | 2020-07-17 | $1,772 | -$273 | -$273 | $1,499 |
| 45 Philip Morris International Inc | P | 2015-05-14 | 2020-07-17 | $3,895 | -$523 | -$523 | $3,372 |
| 15 Philip Morris International Inc | P | 2015-05-08 | 2020-07-17 | $1,282 | -$158 | -$158 | $1,124 |
| 55 Philip Morris International Inc | P | 2015-04-06 | 2020-07-17 | $4,315 | -$193 | -$193 | $4,122 |
| 25 Philip Morris International Inc | P | 2009-04-09 | 2020-07-17 | $959 | $914 | $914 | $1,873 |
| 50 Philip Morris International Inc | P | 2009-03-16 | 2020-07-17 | $1,858 | $1,889 | $1,889 | $3,747 |
| 170 Philip Morris International Inc | P | 1998-12-03 | 2020-07-17 | $5,103 | $7,637 | $7,637 | $12,740 |
| 13 Pernod Ricard | P | 2008-10-07 | 2020-07-17 | $836 | $1,154 | $1,154 | $1,990 |
| 63 Pernod Ricard | P | 2011-10-05 | 2020-07-17 | $5,032 | $4,918 | $4,918 | $9,950 |
| 10 Pernod Ricard | P | 2013-08-29 | 2020-07-17 | $1,184 | $408 | $408 | $1,592 |
| 10 Pernod Ricard | P | 2014-09-08 | 2020-07-17 | $1,175 | $417 | $417 | $1,592 |
| 35 Pernod Ricard | P | 2015-02-13 | 2020-07-17 | $4,170 | $1,402 | $1,402 | $5,572 |
| 45 Pernod Ricard | P | 2015-04-07 | 2020-07-17 | $5,508 | $1,656 | $1,656 | $7,164 |
| 45 Pernod Ricard | P | 2015-04-14 | 2020-07-17 | $5,445 | $1,719 | $1,719 | $7,164 |
| 5 Pernod Ricard | P | 2015-04-20 | 2020-07-17 | $615 | $181 | $181 | $796 |
| 55 Pernod Ricard | P | 2015-10-05 | 2020-07-17 | $5,873 | $2,883 | $2,883 | $8,756 |
| 5 Pernod Ricard | P | 2016-01-11 | 2020-07-17 | $545 | $251 | $251 | $796 |
| 10 Pernod Ricard | P | 2016-02-17 | 2020-07-17 | $1,080 | $512 | $512 | $1,592 |
| 5 Pernod Ricard | P | 2016-04-20 | 2020-07-17 | $584 | $212 | $212 | $796 |
| 30 Pernod Ricard | P | 2016-05-26 | 2020-07-17 | $3,314 | $1,462 | $1,462 | $4,776 |
| 15 Pernod Ricard | P | 2016-06-22 | 2020-07-17 | $1,634 | $754 | $754 | $2,388 |
| 5 Pernod Ricard | P | 2017-01-10 | 2020-07-17 | $556 | $240 | $240 | $796 |
| 12 Pernod Ricard | P | 2017-01-13 | 2020-07-17 | $1,358 | $552 | $552 | $1,910 |
| 465 Swedish Match AB | P | 2000-11-21 | 2020-07-17 | $1,675 | $35,009 | $35,009 | $36,684 |
| 75 Unilever NV ADR | P | 2013-05-31 | 2020-07-17 | $3,078 | $974 | $974 | $4,052 |
| 290 Unilever NV ADR | P | 2013-12-24 | 2020-07-17 | $11,413 | $4,255 | $4,255 | $15,668 |
| 12 Unilever NV ADR | P | 2014-01-16 | 2020-07-17 | $468 | $180 | $180 | $648 |
| 115 Unilever NV ADR | P | 2014-07-23 | 2020-07-17 | $5,006 | $1,207 | $1,207 | $6,213 |
| 75 Unilever NV ADR | P | 2016-12-12 | 2020-07-17 | $3,018 | $1,034 | $1,034 | $4,052 |
| 15 Unilever NV ADR | P | 2017-01-13 | 2020-07-17 | $621 | $189 | $189 | $810 |
| 10 Unilever NV ADR | P | 2019-09-20 | 2020-07-17 | $596 | -$56 | -$56 | $540 |
| 100 Unilever NV ADR | P | 2019-09-26 | 2020-07-17 | $6,039 | -$636 | -$636 | $5,403 |
| 13 Unilever NV ADR | P | 2020-02-05 | 2020-07-17 | $773 | -$71 | -$71 | $702 |
| 120 Brown-Forman Corp Cl A | P | 1998-12-03 | 2020-08-11 | $781 | $6,876 | $6,876 | $7,657 |
| 25 Mastercard Inc Cl A | P | 2010-07-08 | 2020-08-20 | $522 | $7,870 | $7,870 | $8,392 |
| 6 Mastercard Inc Cl A | P | 2010-07-08 | 2020-09-04 | $125 | $1,876 | $1,876 | $2,001 |
| 370 Diageo PLC | P | 1998-12-03 | 2020-09-18 | $3,872 | $8,478 | $8,478 | $12,350 |
| 345 Diageo PLC | P | 1998-12-03 | 2020-09-22 | $3,610 | $7,303 | $7,303 | $10,913 |
| 57 Mastercard Inc Cl A | P | 2020-10-09 | 2021-01-20 | $19,950 | -$790 | -$790 | $19,160 |
| 29 Mastercard Inc Cl A | P | 2020-10-09 | 2021-01-28 | $10,150 | -$715 | -$715 | $9,435 |
| 60 Anheuser-Busch InBev SA | P | 2020-07-06 | 2021-01-29 | $6,054 | -$2,247 | -$2,247 | $3,807 |
| 17 Berkshire Hathaway Inc Cl B | P | 2004-12-16 | 2021-01-29 | $968 | $2,917 | $2,917 | $3,885 |
| 13 Martin Marietta Materials | P | 2000-10-19 | 2021-01-29 | $455 | $3,298 | $3,298 | $3,753 |
| 18 Mastercard Inc Cl A | P | 2020-10-09 | 2021-02-01 | $6,300 | -$543 | -$543 | $5,757 |
| 12 Pernod Ricard | P | 2006-02-09 | 2021-02-01 | $763 | $1,409 | $1,409 | $2,172 |
| 39 Pernod Ricard | P | 2008-10-07 | 2021-02-01 | $2,574 | $4,698 | $4,698 | $7,272 |
| 11 Mastercard Inc Cl A | P | 2020-10-09 | 2021-02-02 | $3,850 | -$165 | -$165 | $3,685 |
| 11 Mastercard Inc Cl A | P | 2020-10-09 | 2021-02-04 | $3,850 | -$105 | -$105 | $3,745 |
| 9 Mastercard Inc Cl A | P | 2020-10-09 | 2021-02-11 | $3,150 | -$74 | -$74 | $3,076 |
| 20 Mastercard Inc Cl A | P | 2010-07-08 | 2021-02-11 | $407 | $6,428 | $6,428 | $6,835 |
| 17 Mastercard Inc Cl A | P | 2010-07-08 | 2021-02-25 | $355 | $5,707 | $5,707 | $6,062 |
| 26 Mastercard Inc Cl A | P | 2010-07-08 | 2021-03-09 | $542 | $9,306 | $9,306 | $9,848 |
| 43 Pernod Ricard | P | 2006-02-09 | 2021-03-10 | $2,855 | $5,311 | $5,311 | $8,166 |
| 145 Unilever PLC ADR | P | 2020-10-09 | 2021-03-10 | $9,033 | -$1,090 | -$1,090 | $7,943 |
| 65 J.P. Morgan Chase | P | 2020-03-12 | 2021-03-15 | $5,794 | $4,277 | $4,277 | $10,071 |
| 16 J.P. Morgan Chase | P | 2020-03-12 | 2021-03-16 | $1,426 | $1,023 | $1,023 | $2,449 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $725,756 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$76,676 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,779 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,779 | SubtotalAmt |
| Tax Based On Investment Income | $12,779 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,779 | TaxDueAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3018416751 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8180 WISCONSIN AVENUE | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208143633 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PATRICIA A BROWN | ||||||
| PO BOX 32 | MENDOCINO | CA | 95460 | President | 3.00 | $0 |
| DONNA L BROWN | ||||||
| 817 E ZIA ROAD | SANTA FE | NM | 87505 | Treasurer | 3.00 | $0 |
| LAURA CAT ENGEL-BROWN | ||||||
| 1504 CALLE PRECIOSA | SANTA FE | NM | 87505 | Secretary | 3.00 | $0 |
| GABRIEL GUNTHER-BROWN | ||||||
| 66 ESSEX ROAD | GREAT NECK | NY | 11023 | Vice President | 3.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,686,503 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $784,558 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,471,061 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $19,471,061 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $292,066 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,178,995 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $958,950 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $958,950 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,779 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,779 | TotalTaxAmt |
| Distributable Before Adj | $946,171 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $946,171 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $946,171 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,379,007 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,379,007 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,379,007 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $946,171 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $1,379,007 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $946,171 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $432,836 | RemainingDistriFromCorpusAmt |
| Total Corpus | $432,836 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $432,836 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $432,836 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLUE SKYE FOUNDATION | |||||||
| 58C THREE ROCK ROAD | SANTA FE | NM | 87506 | NONE | PC | CHARITY | $175,000 |
| M4BL FUND | |||||||
| 225 E 26TH ST SUITE 1 | TUCSON | AZ | 85713 | NONE | PC | CHARITY | $125,000 |
| REMY'S GOOD DAY FUND | |||||||
| 127 UNIVERSITY AVE | BERKELY | CA | 94710 | NONE | PC | CHARITY | $100,000 |
| MENDOCINO COAST CHILDRENS FUND | |||||||
| PO BOX 1616 | MENDOCINO | CA | 95460 | NONE | PC | CHARITY | $75,000 |
| THE STREET HOMELESS | |||||||
| 1000 CORDOVA PLACE 34 | SANTA FE | NM | 87505 | NONE | PC | CHARITY | $50,000 |
| TOMORROW'S WOMEN | |||||||
| 369 MONTEZUMA AVE 566 | SANTA FE | NM | 87501 | NONE | PC | CHARITY | $50,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | CHARITY | $47,000 |
| OXFAM AMERICA | |||||||
| 1101 17TH ST NW 1300 | WASHINGTON | DC | 20036 | NONE | PC | CHARITY | $47,000 |
| USA SHAOLIN TEMPLE | |||||||
| 102 ALLEN ST 2ND FLOOR | NEW YORK | NY | 10002 | NONE | PC | CHARITY | $47,000 |
| CORNERSTONES COMMUNITY | |||||||
| PO BOX 2341 | SANTA FE | NM | 87504 | NONE | PC | CHARITY | $35,000 |
| IN GOOD COMPANY | |||||||
| PO BOX 45 | ROEW | NM | 87562 | NONE | PC | CHARITY | $35,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | NONE | PC | CHARITY | $32,000 |
| MENDOCINO VOLUNTEER FIRE DEPARTMENT | |||||||
| 44700 LITTLE LAKE ROAD | MENDOCINO | CA | 95460 | NONE | PC | CHARITY | $30,000 |
| NAACP | |||||||
| 4805 MT HOPE DR | BALTIMORE | MD | 21215 | NONE | PC | CHARITY | $25,000 |
| OXFAM INTERNATIONAL | |||||||
| 226 CAUSEWAY ST 5TH FLOOR | BOSTON | MA | 02114 | NONE | PC | CHARITY | $25,000 |
| SOUTHERN LAW POVERTY CENTER | |||||||
| 400 WASHINGTON ST | MONTGOMERY | AL | 36104 | NONE | PC | CHARITY | $27,000 |
| AMNESTY INTERNATIONAL | |||||||
| 5 PENN PLAZA 16TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | CHARITY | $22,000 |
| DUI HUI FOUNDATION | |||||||
| 450 SUTTER STREET SUITE 900 | SAN FRANCISCO | CA | 94111 | NONE | PC | CHARITY | $22,000 |
| HUMAN RIGHTS WATCH | |||||||
| 350 FIFTH AVE 34TH FLOOR | NEW YORK | NY | 10118 | NONE | PC | CHARITY | $22,000 |
| THE SOUTH BRONX COMMUNITY CHARITY S | |||||||
| 730 CONCOURSE VILLAGE WEST TOWER B | BRONX | NY | 10451 | NONE | PC | CHARITY | $22,000 |
| ACLU | |||||||
| 3600 CLIPPER MILL RD SUITE 350 | BALTIMORE | MD | 21211 | NONE | PC | CHARITY | $20,000 |
| HEIFER INTERNATIONAL | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | PC | CHARITY | $20,000 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON STREET SUITE S723 | DENVER | CO | 80206 | NONE | PC | CHARITY | $20,000 |
| WOMEN FOR WOMEN INTERNATIONAL | |||||||
| 2000 M STREET NW | WASHINGTON | DC | 20036 | NONE | PC | CHARITY | $20,000 |
| COMPASSIONATE TOUCH NETWORK | |||||||
| 1967 KIVA ROAD | SANTA FE | NM | 87505 | NONE | PC | CHARITY | $15,000 |
| PASO PACIFICO | |||||||
| PO BOX 1244 | VENTURA | CA | 93002 | NONE | PC | CHARITY | $15,000 |
| UNITED FARM WORKERS UFW | |||||||
| PO BOX 62 | KEENE | CA | 93531 | NONE | PC | CHARITY | $11,000 |
| UNITED FARM WORKERS FOUNDATION | |||||||
| 238 18TH STREET SUITE 10 | BAKERSFIELD | CA | 93301 | NONE | PC | CHARITY | $11,000 |
| FORTUNE SOCIETY | |||||||
| 2976 NORTHERN BLVD | LONG ISLAND CITY | NY | 11101 | NONE | PC | CHARITY | $10,000 |
| JEWISH FEDERATION PALM BEACH | |||||||
| 1 HARVARD CIRCLE 100 | WEST PALM BEACH | FL | 33409 | NONE | PC | CHARITY | $10,000 |
| RED CLOUD RENEWABLE | |||||||
| 112 MEADOWS LANE | FORT COLLINS | CO | 80524 | NONE | PC | CHARITY | $10,000 |
| THE AMERICAN INDIAN COLLEGE FUND | |||||||
| PO BOX 172449 | DENVER | CO | 80217 | NONE | PC | CHARITY | $10,000 |
| THE BARSTOOL FUND | |||||||
| 15275 COLLIER BLVD 201-367 | NAPLES | FL | 34119 | NONE | PC | CHARITY | $10,000 |
| THE CARTER CENTER | |||||||
| 453 JOHN LEWIS FREEDOM PARKWAY | ATLANTA | GA | 30307 | NONE | PC | CHARITY | $10,000 |
| CONCEPTION COAST PROJECT | |||||||
| 417 FREDERICK STREET | SANTA CRUZ | CA | 95062 | NONE | PC | CHARITY | $5,000 |
| CONGREGATION BEIT TIKVAH | |||||||
| PO BOX 24094 | SANTA FE | NM | 87502 | NONE | PC | CHARITY | $5,000 |
| MANNA FOOD | |||||||
| 12301 OLD COLUMBIA PIKE SUITE 200 | SILVER SPRING | MD | 20904 | NONE | PC | CHARITY | $5,000 |
| SEVA FOUNDATION | |||||||
| 1786 FIFTH STREET | BERKELEY | CA | 94710 | NONE | PC | CHARITY | $5,000 |
| THE LIFE LINK | |||||||
| 2325 CERRILLOS ROAD | SANTA FE | NM | 87505 | NONE | PC | CHARITY | $5,000 |
| HOSPICE OF PALM BEACH | |||||||
| 5300 EAST AVENUE | WEST PALM BEACH | FL | 33407 | NONE | PC | CHARITY | $2,000 |
| KIRTAN WAHHAH | |||||||
| 228 E ROUTE 59 85 | NANUET | NY | 10954 | NONE | PC | CHARITY | $1,500 |
| AIZHEIMERS' FOUNDATION | |||||||
| 322 EIGHT AVENUE 7TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | CHARITY | $1,000 |
| JEWISH FAMILY AND CHILDREN'S SERVIC | |||||||
| 5841 CORPORATE WAY 200 | WEST PALM BEACH | FL | 33407 | NONE | PC | CHARITY | $1,000 |
| PALM BEACH FIRE RESCUE | |||||||
| 300 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | NONE | PC | CHARITY | $1,000 |
| PALM BEACH HABILITATION CENTER | |||||||
| 4522 SOUTH CONGRESS AVENUE | PALM BEACH | FL | 33461 | NONE | PC | CHARITY | $1,000 |
| WPBT2 PALM BEACH | |||||||
| PO BOX 610002 | MIAMI | FL | 33261 | NONE | PC | CHARITY | $1,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 1875 CONNECTICUT AVE NW 600 | WASHINGTON | DC | 20009 | NONE | PC | CHARITY | $500 |
| FLORIDA SCIENCE MUSEUM | |||||||
| 4801 DREHER TRAIL N | WEST PALM BEACH | FL | 33405 | NONE | PC | CHARITY | $500 |
| MOTHERS AGAINST DRUNK DRIVING MADD | |||||||
| 9140 WARD PARKWAY 210 | KANSAS CITY | MO | 64114 | NONE | PC | CHARITY | $500 |
| MANDEL JCC GREATER PALM BEACH | |||||||
| 5221 HOOD ROAD | PALM BEACH GARDENS | FL | 33418 | NONE | PC | CHARITY | $500 |
| NATIONAL CANCER RESEARCH CENTER NCR | |||||||
| PO BOX 8915 | TOPEKA | KS | 66608 | NONE | PC | CHARITY | $500 |
| NORTON MUSEUM OF ART | |||||||
| 1450 S DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | NONE | PC | CHARITY | $500 |
| TEMPLE ISRAEL | |||||||
| 1901 NORTH FLAGLER DRIVE | WEST PALM BEACH | FL | 33407 | NONE | PC | CHARITY | $500 |
| THE NATURE CONSERVATORY | |||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | CHARITY | $250 |
| BREASTCANCER RESEARCH | |||||||
| 28 W 44TH STREET 609 | NEW YORK | NY | 10036 | NONE | PC | CHARITY | $200 |
| CHILDRENS' DEFENSE FUND | |||||||
| 840 1ST STREET NE SUITE 300 | WASHINGTON | DC | 20002 | NONE | PC | CHARITY | $200 |
| COMMITTEE FOR MISSING CHILDREN | |||||||
| 934 STONE MILL RUN | LAWRENCEVILLE | GA | 30046 | NONE | PC | CHARITY | $150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,242,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,307 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $297,611 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,861 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $725,756 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,055,535 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,055,535 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $42,000 | Amt |
| Net Investment Income | $42,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $42,000 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $42,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORP STOCKS IN PERSHING ACCOUNT | $2,498,638 | $3,890,844 |
| CORP STOCKS IN SCHWAB ACCOUNT | $3,263,766 | $4,157,929 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEMPER VIC PARTNERS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $7,234,804 | BookValueAmt |
| EOYFMV | $12,726,866 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCrued interest | Desc |
| BOY Book Value | $12,202 | BOYBookValueAmt |
| EOY Book Value | $13,988 | EOYBookValueAmt |
| EOYFMV | $13,988 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDRAL TAX PAYMENT | Desc |
| Amt | $8,963 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE=MANAGEMENT FEES | $47,058 | $47,058 | $47,058 | $47,058 |
| CUSTODY AND ADR FEES | $778 | $778 | $778 | $778 |
| LICENSES | $252 | $252 | $252 | $252 |
| OFFICE EXPENSE | $74 | $74 | $74 | $74 |
| PORTFOLIO DEDUCTIONS | $12,205 | $12,205 | $12,205 | $12,205 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $10,861 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,861 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,861 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $33,309 | Amt |
| Net Investment Income | $33,309 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $33,309 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $33,309 | DisbursementsCharitablePrpsAmt |
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