MEAD FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MEAD FAMILY FOUNDATION (EIN 52-1646030)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-15
- IRS object ID
- 202001369349100245
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-15T13:31:13-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521646030 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEAD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O INTENTIONAL PHILANTHROPY LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEAD | BusinessNameControlTxt |
| Phone | 3017614433 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 BETHESDA METRO CENTER NO 960 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH MEAD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3017614433 | PhoneNum |
| Signature | 2020-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2020-05-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.88.221.216 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-15 | IPDt |
| IP Tm | 13:23:07 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AD26061A8F0AF72DB42E23492C80D800E6EAC677 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AD26061A8F0AF72DB42E23492C80D800E6EAC677 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,706,992 | 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 | $214 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $214 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $590,759 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $590,759 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $414,579 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,279,409 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $414,579 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $63,232 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,232 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,068,784 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,032,784 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,529 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,529 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $244,756 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93,760 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $150,996 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $34,821 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $34,821 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $829 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $829 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,889 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,240 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,649 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $309,824 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $202,824 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,091,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,091,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,400,824 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,293,824 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$332,040 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $925,784 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,645 | CashBOYAmt |
| Cash EOY | $109,746 | CashEOYAmt |
| Cash EOYFMV | $109,746 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $783,868 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $720,712 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $720,712 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,052,993 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,679,582 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,714,497 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,203,902 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,221,088 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,754,807 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,809,641 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $695,966 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,381,502 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,352,396 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $11,611 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,988,073 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,646,349 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,706,992 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $9,684 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,684 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $22,978,389 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $22,646,349 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,978,389 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,646,349 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,988,073 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,646,349 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,978,389 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$332,040 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,646,349 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,646,349 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,038,431 | $2,864,830 | $173,601 | $173,601 |
| CAPITAL GAINS DIVIDENDS | P | $240,978 | $240,978 | $240,978 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $414,579 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,329,192 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,098,780 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050929 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,260,226 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $25,141,191 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050126 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,253,105 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,093,481 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056718 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,146,002 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,813,936 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052535 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $970,019 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,323,655 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045490 | DistributionYr5Rt |
| Total Distribution | 0.255798 | TotalDistributionRt |
| Average Distribution | 0.051160 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,576,648 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,155,021 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,258 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,164,279 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,293,824 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $9,258 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,258 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,258 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,595 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,595 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,337 | OverpaymentAmt |
| Applied To ES Tax | $12,337 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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.MEADFAMILYFDN.ORG | WebsiteAddressTxt |
| Individual With Books | INTENTIONAL PHILANTHROPY LLC | IndividualWithBooksNm |
| Phone | 3017614433 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 BETHESDA METRO CENTER SUITE 960 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH MEAD | ||||||||
| 3 BETHESDA METRO CENTER SUITE 960 | BETHESDA | MD | 20814 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| WILLIAM TUEGEL | ||||||||
| 3 BETHESDA METRO CENTER SUITE 960 | BETHESDA | MD | 20814 | VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| STEPHEN MEAD | ||||||||
| 3 BETHESDA METRO CENTER SUITE 960 | BETHESDA | MD | 20814 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| RITA BERG | ||||||||
| 3 BETHESDA METRO CENTER SUITE 960 | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DIANA MEAD | ||||||||
| 3 BETHESDA METRO CENTER SUITE 960 | BETHESDA | MD | 20814 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 |
|---|---|---|---|---|---|
| INTENTIONAL PHILANTHROPY LLC | |||||
| 3 BETHESDA METRO CENTER 960 | BETHESDA | MD | 20814 | FOUNDATION MGMT | $152,602 |
| WEALTHSPIRE ADVISORS | |||||
| 12435 PARK POTOMAC AVENUE SUITE 500 | POTOMAC | MD | 20854 | ADVISORY FEES | $85,341 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $22,185,759 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $734,696 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,920,455 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,920,455 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $343,807 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,576,648 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,128,832 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,128,832 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,258 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,258 | TotalTaxAmt |
| Distributable Before Adj | $1,119,574 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,119,574 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,119,574 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,293,824 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,293,824 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,258 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,284,566 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,119,574 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $65,125 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $160,311 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,048 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $54,401 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $311,885 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,293,824 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,119,574 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $174,250 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $486,135 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $486,135 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $65,125 | ExcessFromYear4Amt |
| Excess From Year3 | $160,311 | ExcessFromYear3Amt |
| Excess From Year2 | $32,048 | ExcessFromYear2Amt |
| Excess From Year1 | $54,401 | ExcessFromYear1Amt |
| Excess From Current Year | $174,250 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MEAD FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 BETHESDA METRO CENTER 960 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3017614433 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE CONTACT THE ORGANIZATION AT ABOVE ADDRESS FOR "GUIDELINES FOR PROPOSALS" FOR MORE INFORMATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROPOSALS BY MARCH 15TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE CONTACT THE ORGANIZATION AT ABOVE ADDRESS FOR "GUIDELINES FOR PROPOSALS" FOR MORE INFORMATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALICE AYCOCK POE CENTER FOR HEALTH EDUCATION | ||||||||
| 224 SUNNYBROOK ROAD | RALEIGH | NC | 27610 | N/A | PC | GENERAL OPERATING SUPPORT 2019 | $20,000 | |
| ALICE AYCOCK POE CENTER FOR HEALTH EDUCATION | ||||||||
| 224 SUNNYBROOK ROAD | RALEIGH | NC | 27610 | N/A | PC | DISCRETIONARY GRANT | $5,000 | |
| ASSOCIATION OF ARTISTS AND CRAFTSMEN OF PORTER COUNTY | ||||||||
| 115 S 4TH STREET | CHESTERTON | IN | 46304 | N/A | PC | DISCRETIONARY GRANT | $15,000 | |
| BOARD OF EDUCATION OF MONTGOMERY COUNTY MARYLAND | ||||||||
| 12501 DALEWOOD DR | SILVER SPRING | MD | 20906 | N/A | GOV | THOMAS EDISON HIGH SCHOOL OF TECHNOLOGY: ACADEMY OF HEALTH PROFESSIONS CAPACITY BUILDING - ELECTRONIC HEALTH RECORD TRAINING | $30,000 | |
| BOARD OF EDUCATION OF MONTGOMERY COUNTY MARYLAND | ||||||||
| 12501 DALEWOOD DR | SILVER SPRING | MD | 20906 | N/A | GOV | THOMAS EDISON HIGH SCHOOL OF TECHNOLOGY: DISCRETIONARY GRANT | $5,000 | |
| BOYS & GIRLS CLUBS OF CENTRAL FLORIDA | ||||||||
| 101 E COLONIAL DRIVE | ORLANDO | FL | 32801 | N/A | PC | LEVY-HUGHES BOYS & GIRLS CLUB OPERATING SUPPORT - INVESTING IN YOUTH OUTCOMES | $25,000 | |
| CHESAPEAKE INSTITUTE FOR LOCAL SUSTAINABLE FOOD AND AGRICULTURE | ||||||||
| 15800 CRABBS BRANCH WAY SUITE 300 | ROCKVILLE | MD | 20852 | N/A | PC | HEALTHY SCHOOL FOOD MARYLAND: GENERAL OPERATING SUPPORT 2019 | $20,000 | |
| CHILDREN'S INN AT NIH | ||||||||
| 7 WEST DRIVE BETHESDA | BETHESDA | MD | 20814 | N/A | PC | FY20 GENERAL OPERATING SUPPORT AND HAPPILY HUNGRY COOKING PROGRAM | $20,000 | |
| CHILDREN'S INN AT NIH | ||||||||
| 7 WEST DRIVE BETHESDA | BETHESDA | MD | 20814 | N/A | PC | DISCRETIONARY GRANT | $5,000 | |
| COLLEGIATE DIRECTIONS INC | ||||||||
| 4827 RUGBY AVENUE SUITE 101 | BETHESDA | MD | 20814 | N/A | PC | GENERAL OPERATING SUPPORT 2019 | $25,000 | |
| COMMON SENSE EDUCATION | ||||||||
| 650 TOWNSEND ST | SAN FRANCISCO | CA | 94103 | N/A | PC | DIGITAL CITIZENSHIP IN MONTGOMERY COUNTY PUBLIC SCHOOLS | $15,000 | |
| COMMUNITY EMPOWERMENT FUNDTHE | ||||||||
| 208 N COLUMBIA STREET SUITE 100 | CHAPEL HILL | NC | 27514 | N/A | PC | DISCRETIONARY GRANT | $10,000 | |
| COMMUNITY FOUNDATION FOR MONTGOMERY COUNTY | ||||||||
| 8720 GEORGIA AVE SUITE 202 | SILVER SPRING | MD | 20910 | N/A | PC | RESILIENCE MOVIE AND FOLLOW UP WORK | $15,000 | |
| COMMUNITY FOUNDATION FOR MONTGOMERY COUNTY | ||||||||
| 8720 GEORGIA AVE SUITE 202 | SILVER SPRING | MD | 20910 | N/A | PC | SPEAKER GRANT | $1,000 | |
| COMPASS CENTER FOR WOMEN AND FAMILIESFAMILY VIOLENCE PREVENTION CENTER | ||||||||
| PO BOX 1057 | CHAPEL HILL | NC | 27514 | N/A | PC | GENERAL OPERATING SUPPORT 2019-2020 | $30,000 | |
| CYBERNINJAZ GLOBAL INC | ||||||||
| 1949 ALABAMA AVE | WASHINGTON | DC | 20020 | N/A | PC | CYBERNINJAZ CYBER CRUNCH 2019 | $20,000 | |
| CYBERNINJAZ GLOBAL INC | ||||||||
| 1949 ALABAMA AVE | WASHINGTON | DC | 20020 | N/A | PC | DISCRETIONARY GRANT | $5,000 | |
| DRESS FOR SUCCESS TRIANGLE NC | ||||||||
| 1812 TILLERY PLACE SUITE 105 | RALEIGH | NC | 27604 | N/A | PC | GENERAL OPERATING SUPPORT 2019 | $20,000 | |
| DURHAM CHILDREN'S INITIATIVE | ||||||||
| 2101 ANGIER AVENUE SUITE 200 | DURHAM | NC | 27703 | N/A | PC | GENERAL OPERATING SUPPORT 2019 | $30,000 | |
| FAMILY SERVICES INC | ||||||||
| 610 E DIAMOND AVE SUITE 100 | GAITHERSBURG | MD | 20877 | N/A | PC | THRIVING GERMANTOWN (TG) COMMUNITY HUB | $25,000 | |
| FARMER FOODSHARE | ||||||||
| 902 N MANGUM STREET | DURHAM | NC | 27701 | N/A | PC | DISCRETIONARY GRANT | $10,000 | |
| FOOD RECOVERY NETWORK | ||||||||
| 4321 HARTWICK RD SUITE 320 | COLLEGE PARK | MD | 20740 | N/A | PC | GENERAL OPERATING SUPPORT 2019 | $10,000 | |
| FUTURE LINK | ||||||||
| 15 WEST GUDE DRIVE SUITE 150 | ROCKVILLE | MD | 20850 | N/A | PC | YOUTH AND TECHNOLOGY 2019 | $35,000 | |
| FUTURE LINK | ||||||||
| 15 WEST GUDE DRIVE SUITE 150 | ROCKVILLE | MD | 20850 | N/A | PC | DISCRETIONARY GRANT | $5,000 | |
| GANDHI BRIGADE YOUTH MEDIA | ||||||||
| PO BOX 7381 | SILVER SPRING | MD | 20910 | N/A | PC | YOUTH AND TECHNOLOGY | $10,000 | |
| IDENTITY | ||||||||
| 414 EAST DIAMOND AVE | GAITHERSBURG | MD | 20877 | N/A | PC | GENERAL OPERATING SUPPORT 2019 | $20,000 | |
| INTER-FAITH FOOD SHUTTLE | ||||||||
| 1001 BLAIR DRIVE | RALEIGH | NC | 27603 | N/A | PC | SPRING MATCHING CHALLENGE GRANT 2019 | $25,000 | |
| INTERFAITH WORKS | ||||||||
| 114 W MONTGOMERY AVE | ROCKVILLE | MD | 20850 | N/A | PC | GENERAL OPERATING SUPPORT FY2020 | $25,000 | |
| KABOOM | ||||||||
| 4301 CONNECTICUT AVE NW ML-1 | WASHINGTON | DC | 20008 | N/A | PC | KABOOM! GENERAL OPERATING SUPPORT 2020 | $25,000 | |
| KID MUSEUM | ||||||||
| 6400 DEMOCRACY BLVD | BETHESDA | MD | 20817 | N/A | PC | GENERAL OPERATING SUPPORT 2019 | $20,000 | |
| KID MUSEUM | ||||||||
| 6400 DEMOCRACY BLVD | BETHESDA | MD | 20817 | N/A | PC | INCREASING YOUTH ENGAGEMENT IN TECHNOLOGY | $35,000 | |
| KIDZNOTES | ||||||||
| PO BOX 200 | DURHAM | NC | 27702 | N/A | PC | KIDZNOTES 2020 | $30,000 | |
| KIDZNOTES | ||||||||
| PO BOX 200 | DURHAM | NC | 27702 | N/A | PC | DISCRETIONARY GRANT | $5,000 | |
| LEARNING UNDEFEATED INC | ||||||||
| 9841 WASHINGTONIAN BLVD SUITE 415 | GAITHERSBURG | MD | 20878 | N/A | PC | MOBILE STEM EDUCATION PROGRAM SUPPORT 2019 | $30,000 | |
| MANNA FOOD CENTER | ||||||||
| 9311 GAITHER ROAD | GAITHERSBURG | MD | 20877 | N/A | PC | GENERAL OPERATING SUPPORT 2020 | $20,000 | |
| MILITARY MISSIONS IN ACTION | ||||||||
| 411-B N JUDD PKWY NE | FURGUAYVARINA | NC | 27526 | N/A | PC | GENERAL OPERATING SUPPORT 2019 | $20,000 | |
| MONTGOMERY COUNTY FOOD COUNCIL | ||||||||
| 4825 CORDELL AVENUE SUITE 204 | BETHESDA | MD | 20814 | N/A | PC | GENERAL OPERATING SUPPORT 2019 | $20,000 | |
| NATIONAL FAMILY RESILIENCY CENTER INC | ||||||||
| 10630 LITTLE PATUXENT PARKWAY SUITE | COLUMBIA | MD | 21044 | N/A | PC | GENERAL OPERATING SUPPORT 2019 | $20,000 | 115 |
| NEWS LITERACY PROJECT THE | ||||||||
| 5335 WISCONSIN AVE NW SUITE 400 | WASHINGTON | DC | 20015 | N/A | PC | CHECKOLOGY VIRTUAL CLASSROOM: 2019-20 SCHOOL YEAR | $35,000 | |
| NEWS LITERACY PROJECT THE | ||||||||
| 5335 WISCONSIN AVE NW SUITE 400 | WASHINGTON | DC | 20015 | N/A | PC | DISCRETIONARY GRANT | $5,000 | |
| NORTH CAROLINA ARTS IN ACTION | ||||||||
| PO BOX 51277 | DURHAM | NC | 27717 | N/A | PC | GENERAL OPERATING SUPPORT 2019 | $25,000 | |
| ORLANDO AFTER-SCHOOL ALL-STARS | ||||||||
| 400 S ORANGE AVENUE 9TH FLOOR | ORLANDO | FL | 32801 | N/A | PC | GENERAL OPERATING SUPPORT 2019 | $25,000 | |
| PARENT ENCOURAGEMENT PROGRAM INC | ||||||||
| 10100 CONNECTICUT AVE | KENSINGTON | MD | 20895 | N/A | PC | GENERAL OPERATION SUPPORT 2019 | $35,000 | |
| PARENT ENCOURAGEMENT PROGRAM INC | ||||||||
| 10100 CONNECTICUT AVE | KENSINGTON | MD | 20895 | N/A | PC | DISCRETIONARY GRANT | $10,000 | |
| PARTNERS FOR YOUTH OPPORTUNITY | ||||||||
| 1309 HALLEY STREET | DURHAM | NC | 27707 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| PASSION FOR LEARNING INC | ||||||||
| 1210 WOODSIDE PARKWAY | SILVER SPRING | MD | 20910 | N/A | PC | AFTER SCHOOL TECHNOLOGY ENRICHMENT FOR YOUTH 2019-20 | $10,000 | |
| PER SCHOLAS | ||||||||
| 804 E 138TH STREET 2ND FLOOR | BRONX | NY | 10454 | N/A | PC | PER SCHOLAS NCR IT JOB TRAINING | $35,000 | |
| PICKARDS MOUNTAIN ECO INSTITUTE | ||||||||
| 8519 PICKARDS MEADOW RD | CHAPEL HILL | NC | 27516 | N/A | PC | BOARD DISCRETIONARY GRANT | $10,000 | |
| RED WIGGLER COMMUNITY FARM | ||||||||
| PO BOX 968 | CLARKSBURG | MD | 20871 | N/A | PC | GENERAL OPERATING SUPPORT 2020 | $20,000 | |
| RONALD MCDONALD HOUSE OF DURHAM & WAKE | ||||||||
| 506 ALEXANDER AVENUE | DURHAM | NC | 27705 | N/A | PC | GRAB AND GO' HEALTHY FOOD PROGRAM | $10,000 | |
| SOUTH EASTERN EFFORTS DEVELOPING SUSTAINABLE SPACES | ||||||||
| 706 GILBERT ST | DURHAM | NC | 27701 | N/A | PC | GENERAL OPERATING SUPPORT 2019 | $20,000 | |
| STEPUP MINISTRY | ||||||||
| 1701 OBERLIN ROAD | RALEIGH | NC | 27608 | N/A | PC | GENERAL OPERATING SUPPORT 2019 - STEPUP CHILDREN'S PROGRAM | $20,000 | |
| TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS | ||||||||
| 3033 WILSON BOULEVARD SUITE 300 | ARLINGTON | VA | 22201 | N/A | PC | DISCRETIONARY GRANT | $15,000 | |
| TRIANGLE RESIDENTIAL OPTIONS FOR SUBSTANCE ABUSERS INC | ||||||||
| 1820 JAMES STREET | DURHAM | NC | 27707 | N/A | PC | REBUILDING LIVES: RESIDENTIAL SUBSTANCE ABUSE RECOVERY SERVICES | $20,000 | |
| URBAN ALLIANCE FOUNDATION INC | ||||||||
| 2030 Q ST NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL OPERATING SUPPORT FOR DC REGION - 2019 | $25,000 | |
| USO OF NORTH CAROLINA INC | ||||||||
| 600 AIRPORT BLVD SUITE 200 | RALEIGH | NC | 27560 | N/A | PC | DISCRETIONARY GRANT | $15,000 | |
| VETS TO VETS UNITED INC | ||||||||
| 1311 ELMIRA AVE | DURHAM | NC | 27707 | N/A | PC | DISCRETIONARY GRANT | $10,000 | |
| YOUTH EMPOWERED SOLUTIONS | ||||||||
| 4021 CARYA DRIVE SUITE 160 | RALEIGH | NC | 27610 | N/A | PC | GENERAL OPERATING SUPPORT 2019 | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,091,000 | 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 | $214 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $590,759 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $27,232 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $414,579 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $36,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,068,784 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,068,784 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $6,529 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,529 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (76 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FISERV, INC. 4.2%28 DUE 10/01/28 CALLABLE 07/01/28 AT 100 | $15,411 | $16,535 |
| KINDER MORGAN, IN 4.3%28 DUE 03/01/28 CALLABLE 12/01/27 AT 100 | $16,070 | $16,323 |
| GLP CAPITAL, L.P 5.75%28 DUE 06/01/28 CALLABLE 03/03/28 AT 100 | $15,622 | $16,949 |
| CIT GROUP INC. 6.125%28 DUE 03/09/28 CUSIP: 125581GX0 | $15,628 | $16,538 |
| CHENIERE CORPUS 5.125%27 DUE 06/30/27 CALLABLE 01/01/27 AT 100 | $16,404 | $16,613 |
| KAISER FOUNDATIO 3.15%27 DUE 05/01/27 CALLABLE 02/01/27 AT 100 | $16,921 | $17,712 |
| AT&T INC. 4.25%27 DUE 03/01/27 CALLABLE 12/01/26 AT 100 | $15,269 | $16,442 |
| NORTHROP GRUMMAN 3.2%27 DUE 02/01/27 CALLABLE 11/01/26 AT 100 | $16,035 | $16,638 |
| CROWN HOLDINGS 7.375%26 DUE 12/15/26 SYMBOL: CCKB. | $4,655 | $4,765 |
| THE GOLDMAN SACHS 3.5%26 DUE 11/16/26 CALLABLE 11/16/25 AT 100 | $22,020 | $23,989 |
| AMERICAN TOWER 3.375%26 DUE 10/15/26 CALLABLE 07/15/26 AT 100 | $15,600 | $16,618 |
| JPMORGAN CHASE & 2.95%26 DUE 10/01/26 CALLABLE 07/01/26 AT 100 | $15,139 | $16,446 |
| CROWN AMERICAS L 4.25%26 DUE 09/30/26 CALLABLE 03/31/26 AT 100. | $1,870 | $2,085 |
| ELANCO ANIMAL HEA 4.9%28 DUE 08/28/28 CALLABLE 05/28/28 AT 100 | $15,248 | $15,222 |
| NEWELL BRANDS IN STEP 26 DUE 04/01/26 MULTI STEP CPN CALLABLE | $16,431 | $16,664 |
| WASTE MANAGEMENT 3.45%29 DUE 06/15/29 CALLABLE 03/15/29 AT 100 | $15,236 | $16,020 |
| BOSTON PROPERTIES 4.5%28 DUE 12/01/28 CALLABLE 09/01/28 AT 100 | $23,760 | $23,640 |
| THE GEORGE WASH 4.126%48 DUE 09/15/48 CALLABLE 03/15/48 AT 100 | $22,121 | $25,347 |
| VISA INC. 4.3%45 DUE 12/14/45 CALLABLE 06/14/45 AT 100 | $14,796 | $17,239 |
| CVS HEALTH CORP 5.125%45 DUE 07/20/45 CALLABLE 01/20/45 AT 100 | $16,644 | $17,662 |
| MICROSOFT CORP 3.75%45 DUE 02/12/45 CALLABLE 08/12/44 AT 100 | $15,072 | $17,022 |
| ALLY FINL INC. 8%31 DUE 11/01/31 CUSIP: 36186CBY8 | $15,240 | $16,575 |
| MORGAN STANLEY VAR 30 DUE 01/23/30 CALLABLE 01/23/29 AT 100 | $24,676 | $24,827 |
| EQUINIX, INC. (RE 3.2%29) DUE 11/18/29 CALLABLE 08/18/29 AT 100 | $16,050 | $16,048 |
| CYRUSONE LP 3.45%29 DUE 11/15/29 CALLABLE 08/15/29 AT 100 | $16,249 | $16,009 |
| COMMONSPIRIT HE 3.347%29 DUE 10/01/29 CALLABLE 04/01/29 AT 100 | $16,000 | $16,095 |
| MCDONALD'S CORP 3.7%26 DUE 01/30/26 CALLABLE 10/30/25 AT 100.00000 | $16,469 | $17,169 |
| PARKER-HANNIFIN 3.25%29 DUE 06/14/29 CALLABLE 03/14/29 AT 100 | $16,066 | $16,624 |
| RELX CAPITAL INC. 4%29 DUE 03/18/29 CALLABLE 12/18/28 AT 100 | $14,826 | $16,247 |
| CROWN CASTLE INTE 4.3%29 DUE 02/15/29 CALLABLE 11/15/28 AT 100 | $16,154 | $16,554 |
| VERIZON COMMUNI 3.875%29 DUE 02/08/29 CALLABLE 11/08/28 AT 100 | $15,026 | $16,519 |
| COMCAST CORP 4.15%28 DUE 10/15/28 CALLABLE 07/15/28 AT 100 | $24,818 | $24,759 |
| NTNL RURAL UTILI 3.25%25 DUE 11/01/25 CALLABLE 08/01/25 AT 100.00000 | $10,259 | $10,533 |
| PULTEGROUP, INC. 5%27 DUE 01/15/27 CALLABLE 10/15/26 AT 100 | $15,434 | $15,260 |
| CHARTER COMMUNI 4.908%25 DUE 07/23/25 CALLABLE 04/23/25 AT 100.00000 | $14,877 | $15,402 |
| MERCK & CO., INC 2.75%25 DUE 02/10/25 CALLABLE 11/10/24 AT 100.00000 | $43,236 | $46,487 |
| THE ESTEE LAUDER CO 2%24 DUE 12/01/24 CALLABLE 11/01/24 AT 100.00000 | $39,768 | $40,056 |
| PUBLIC SERVICE E 3.05%24 DUE 11/15/24 CALLABLE 08/15/24 AT 100.00000 | $35,966 | $36,309 |
| JPMORGAN CHASE 3.625%24 DUE 05/13/24 CUSIP: 46625HJX9 | $45,835 | $47,560 |
| NOVARTIS CAPITAL 3.4%24 DUE 05/06/24 CUSIP: 66989HAG3 | $48,843 | $47,618 |
| BANK OF AMERICA COR 4%24 DUE 04/01/24 CUSIP: 06051GFF1 | $46,119 | $48,164 |
| PNC FINL SVCS GRO 3.5%24 DUE 01/23/24 CALLABLE 12/23/23 AT 100.0000 | $21,002 | $20,991 |
| SCHLUMBERGER INV3.65%23F DUE 12/01/23 CALLABLE 09/01/23 AT 100.00000 | $47,164 | $47,382 |
| MICROSOFT CORP 2.7%25 DUE 02/12/25 CALLABLE 11/12/24 AT 100.00000 | $46,201 | $46,510 |
| ORACLE CORP 2.5%22 DUE 10/15/22 CUSIP: 68389XAP0 | $38,781 | $40,664 |
| WESTPAC BANKING C2.5%22F DUE 06/28/22 CUSIP: 961214DQ3 | $35,385 | $35,371 |
| DEERE & CO 2.6%22 DUE 06/08/22 CALLABLE 03/08/22 AT 100.00000 | $29,869 | $30,484 |
| MEDTRONIC PLC 3.15%22 DUE 03/15/22 CUSIP: 585055BR6 | $14,166 | $14,393 |
| WELLS FARGO & CO 3.5%22 DUE 03/08/22 CUSIP: 94974BFC9 | $36,429 | $36,073 |
| TOYOTA MOTOR CRED 1.9%21 DUE 04/08/21 CUSIP: 89236TCZ6 | $29,656 | $30,023 |
| THE BANK OF NEW 2.05%21 DUE 05/03/21 CALLABLE 04/03/21 AT 100.00000 | $39,600 | $40,102 |
| CATERPILLAR FINL 1.7%21 DUE 08/09/21 CUSIP: 14912L6U0 | $24,796 | $24,915 |
| CDW CORP 5.5%24 DUE 09/01/25 CALLABLE 03/01/20 AT 103.75000 CUSIP: 12513GBC2 | $6,072 | $6,270 |
| NSTAR ELECTRIC 2.375%22 DUE 10/15/22 CALLABLE 07/15/22 AT 100.00000 | $35,212 | $35,342 |
| SHELL INTERNTNL 3.25%25F DUE 05/11/25 CUSIP: 822582BD3 | $59,177 | $63,399 |
| COMCAST CORP 3.6%24 DUE 03/01/24 CUSIP: 20030NBJ9 | $52,645 | $52,945 |
| LOWE'S COMPANIE 3.375%25 DUE 09/15/25 CALLABLE 06/15/25 AT 100.00000 | $61,354 | $63,054 |
| NETFLIX, INC. 5.875%25 DUE 02/15/25 CUSIP: 64110LAL0 | $16,725 | $16,744 |
| HCA HEALTHCARE 5.375%25 DUE 02/01/25 CUSIP: 404119BR9 | $12,204 | $12,155 |
| UNITEDHEALTH GRO 3.75%25 DUE 07/15/25 CUSIP: 91324PCP5 | $37,771 | $37,784 |
| CDW CORP 5.5%24 DUE 12/01/24 CALLABLE 06/01/24 AT 100.00000 CUSIP: 12513GBA6 | $11,013 | $11,075 |
| AECOM 5.875%24 DUE 10/15/24 CALLABLE 07/15/24 AT 100.00000 CUSIP: 00766TAD2 | $16,238 | $16,575 |
| HILTON DOMESTIC 4.25%24 DUE 09/01/24 CALLABLE 09/01/20 AT 101.06300 | $14,813 | $15,263 |
| HOST HOTELS & R 3.875%24 DUE 04/01/24 CALLABLE 02/01/24 AT 100.00000 | $15,282 | $15,815 |
| BALL CORP 4%23 DUE 11/15/23 CUSIP: 058498AS5 | $15,085 | $15,769 |
| GENERAL MOTORS F 4.25%23 DUE 05/15/23 CUSIP: 37045XAL0 | $15,109 | $15,790 |
| NTNL RURAL UTILI 2.85%25 DUE 01/27/25 CALLABLE 10/27/24 AT 100.00000 | $5,881 | $6,174 |
| AIRCASTLE LIMITED 5%23F DUE 04/01/23 CUSIP: 00928QAP6 | $16,737 | $17,133 |
| TOLL BROTHERS F 4.375%23 DUE 04/15/23 CALLABLE 01/15/23 AT 100.00000 | $16,543 | $16,720 |
| NIKE, INC. 2.375%26 DUE 11/01/26 CALLABLE 08/01/26 AT 100.00000 | $47,587 | $50,814 |
| APPLE INC. 3.35%27 DUE 02/09/27 CALLABLE 11/09/26 AT 100.00000 | $40,808 | $42,563 |
| NUSTAR LOGISTICS 6.75%21 DUE 02/01/21 CUSIP: 67059TAD7 | $15,600 | $15,525 |
| BP CAPITAL MARK 4.234%28 DUE 11/06/28 CALLABLE 08/06/28 AT 100.00000 | $20,058 | $22,545 |
| MGM RESORTS INTE 7.75%22 DUE 03/15/22 CUSIP: 552953BX8 | $16,369 | $16,725 |
| CROWN AMERICAS LL 4.5%23 DUE 01/15/23 CUSIP: 228189AB2 | $10,513 | $10,500 |
| THE ADT SECURITY 6.25%21 DUE 10/15/21 CUSIP: 00101JAK2 | $15,099 | $14,770 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,679,582 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,714,497 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD S&P 500 ETF SYMBOL: VOO | AT COST | $1,520,959 | $2,795,313 |
| BOSTON PARTNERS LONG SHORT RESEARCH INST SYMBOL: BPIRX | AT COST | $1,071,340 | $1,153,649 |
| VANGUARD FTSE DEVELOPED MARKETS ETF SYMBOL: VEA | AT COST | $1,201,983 | $1,250,819 |
| DOUBLELINE TOTAL RETURN BD FD CL I SYMBOL: DBLTX | AT COST | $658,292 | $679,320 |
| LOOMIS SAYLES BOND FUND I SYMBOL: LSBDX | AT COST | $1,320,989 | $1,310,920 |
| METROPOLITAN WEST TOTAL RETURN BOND I SYMBOL: MWTIX | AT COST | $999,534 | $1,024,536 |
| ISHARES RUSSELL 2000 ETF SYMBOL: IWM | AT COST | $709,158 | $1,530,128 |
| BLACKSTONE ALT MULTI STRAT FD INST SYMBOL: BXMIX | AT COST | $763,770 | $760,649 |
| DIAMOND HILL LONG SHORT FUND CL I SYMBOL: DHLSX | AT COST | $765,840 | $1,263,143 |
| PIMCO ALL ASSET INSTL CL SYMBOL: PAAIX | AT COST | $1,113,857 | $1,132,928 |
| GATEWAY FUND CL Y SYMBOL: GTEYX | AT COST | $1,175,990 | $1,520,047 |
| PARAMETRIC TAX MGD EMRG MKTS INST SYMBOL: EITEX | AT COST | $1,129,014 | $1,288,161 |
| SCHWAB FUNDAMENTAL US LARGE CO INDEX SYMBOL: SFLNX | AT COST | $1,605,527 | $1,860,610 |
| WASATCH EMRG MKTS SMALL CAP FD INST SYMBOL: WIEMX | AT COST | $772,474 | $817,693 |
| WASATCH INTL GROWTH FD INST SYMBOL: WIIGX | AT COST | $860,015 | $930,649 |
| LEHMAN BROTHERS HOLDINGS | AT COST | $0 | $150 |
| ISHARES CORE S&P MID CAP ETF SYMBOL: IJH | AT COST | $1,253,167 | $1,388,219 |
| FIRST EAGLE OVERSEAS FUN D CL I SYMBOL: SGOIX | AT COST | $897,819 | $964,360 |
| FREDDIE MAC 3.9%28 MBS-CMO DUE 04/25/28 -K076- CUSIP: 3137FEZU7 | AT COST | $15,713 | $16,577 |
| FHLMC SB0097 2.5%34 DUE 10/01/34 CUSIP: 3132CWDA9 | AT COST | $39,940 | $39,978 |
| FNMA PL CA2626 4%48 DUE 11/01/48 CUSIP: 3140Q94L4 | AT COST | $12,561 | $12,578 |
| HMLTN LANE PRIV EQ VI LTD | AT COST | $0 | $47,346 |
| FNMA PL 890430 3.5%27 DUE 07/01/27 CUSIP: 31410LHF2 | AT COST | $5,032 | $4,991 |
| FHLMC G15290 3.5%30 DUE 02/01/30 CUSIP: 3128MEC33 | AT COST | $13,950 | $14,348 |
| FHLMC G16043 3.5%30 DUE 08/01/30 CUSIP: 3128ME5C1 | AT COST | $10,363 | $10,647 |
| FNMA PL BN5356 4%34 DUE 03/01/34 CUSIP: 3140JM5S7 | AT COST | $43,152 | $44,011 |
| FHLMC G08368 4.5%39 DUE 10/01/39 CUSIP: 3128MJMS6 | AT COST | $55,223 | $55,593 |
| FNMA PL 932124 4.5%39 DUE 11/01/39 CUSIP: 31412QSM2 | AT COST | $7,563 | $7,638 |
| FHLMC G05965 4.5%40 DUE 08/01/40 CUSIP: 3128M76A9 | AT COST | $29,998 | $30,420 |
| FNMA PL AB1466 4.5%40 DUE 09/01/40 CUSIP: 31416WTY8 | AT COST | $13,694 | $13,680 |
| FHLMC G61033 5%41 DUE 05/01/41 CUSIP: 31335BEE2 | AT COST | $17,191 | $17,509 |
| FNMA PL AV0692 4%43 DUE 12/01/43 CUSIP: 3138XBXW9 | AT COST | $87,976 | $88,543 |
| FNMA PL AV7104 4%44 DUE 03/01/44 CUSIP: 3138XJ3N5 | AT COST | $7,410 | $7,517 |
| FNMA PL AS4555 3.5%45 DUE 03/01/45 CUSIP: 3138WEBZ1 | AT COST | $20,550 | $21,524 |
| FNMA PL AL7046 3.5%45 DUE 06/01/45 CUSIP: 3138EPZL1 | AT COST | $32,862 | $33,425 |
| FHLMC G61260 4.5%46 DUE 04/01/46 CUSIP: 31335BMH6 | AT COST | $20,520 | $21,226 |
| FNMA PL BD6368 3%46 DUE 09/01/46 CUSIP: 3140FECE2 | AT COST | $8,896 | $9,372 |
| FNMA PL AS8301 3%46 DUE 11/01/46 CUSIP: 3138WJGK8 | AT COST | $12,736 | $13,464 |
| FHLMC G61293 3%47 DUE 12/01/47 CUSIP: 31335BNJ1 | AT COST | $11,525 | $12,000 |
| FNMA PL CA1354 3.5%48 DUE 03/01/48 CUSIP: 3140Q8QG3 | AT COST | $27,371 | $27,690 |
| FNMA PL CA2166 4.5%48 DUE 08/01/48 CUSIP: 3140Q9MQ3 | AT COST | $26,798 | $27,716 |
| FNMA PL CA2206 4.5%48 DUE 08/01/48 CUSIP: 3140Q9NY5 | AT COST | $8,924 | $8,993 |
| FREDDIE MAC 3.286%27 MBS-CMO DUE 11/25/27 -K071- CUSIP: 3137FCLD4 | AT COST | $31,826 | $31,799 |
| MASTERS IV OFFSHORE | AT COST | $0 | $62,517 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| DISTRIBUTIONS RECEIVABLE | $1,927 |
| INVESTMENT INCOME RECEIVABLE | $9,684 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $750 | $0 | $750 |
| DUES & MEMBERSHIPS | $4,540 | $0 | $4,540 |
| BOND AMORTIZATION | $13,164 | $13,164 | $0 |
| BANK FEES | $76 | $76 | $0 |
| SOFTWARE LICENSES | $3,610 | $0 | $3,610 |
| OFFICE EXPENSE | $463 | $0 | $463 |
| POSTAGE | $286 | $0 | $286 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $27,232 | $27,232 | $27,232 |
| FEDERAL TAX REFUND | $36,000 | $36,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAXES PAYABLE | Desc |
| BOY Book Value | $9,684 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $93,760 | $93,760 | $0 |
| FOUNDATION MANAGEMENT CONSULTING | $150,996 | $0 | $150,996 |