STEPHEN AND RENEE BISCIOTTI FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN AND RENEE BISCIOTTI FOUNDATION INC (EIN 52-2352678)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202013219349105651
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T15:18:22-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 SOUTH HOPE STREET SUITE 1000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | 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 | 522352678 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STEPHEN & RENEE BISCIOTTI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 6672602246 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MT BANK STADIUM 1101 RUSSEL STREE | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN J BISCIOTTI | PersonNm |
| Person Title | EXECUTIVE | PersonTitleTxt |
| Phone | 6672602246 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY M WYLIE | PreparerPersonNm |
| PTIN | P00241767 | PTIN |
| Phone | 2135932300 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.232.148.117 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 15:18:17 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AF59AC53279242D7B4D079D79D0838E8B04C707C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1C027DF4C463D6C22DD94A4C1D623FD4B189FB58 | 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 | $168,842,606 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $50,052,755 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $153,646 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $333,625 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,592,114 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,530,142 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $102,115 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,526,688 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $114,445 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $250,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$162,185 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $53,150,630 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,816,027 | 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 |
| Legal Fees Rev And Expnss | $34,819 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $28,370 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,449 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $892,497 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $722,250 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $26,562 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $28,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $70,962 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,540 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,409 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,131 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $968,356 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $854,803 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,830 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,458,263 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,458,263 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,426,619 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $854,803 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,471,093 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,724,011 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,961,224 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $68,268,688 | CashBOYAmt |
| Cash EOY | $19,900,893 | CashEOYAmt |
| Cash EOYFMV | $19,900,893 | CashEOYFMVAmt |
| Corporate Stock BOY | $33,328,804 | CorporateStockBOYAmt |
| Corporate Stock EOY | $130,134,296 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $130,134,296 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,838,346 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,561,336 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,561,336 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $503,142 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,246,081 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,246,081 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $109,938,980 | TotalAssetsBOYAmt |
| Total Assets EOY | $168,842,606 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $168,842,606 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $3,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $109,938,980 | RetainedEarningBOYAmt |
| Retained Earning EOY | $168,839,106 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $109,938,980 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $168,839,106 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,938,980 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $168,842,606 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $109,938,980 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,724,011 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,179,615 | OtherIncreasesAmt |
| Subtotal | $168,842,606 | SubtotalAmt |
| Other Decreases | $3,500 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $168,839,106 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SHORT TERM | $7,647,206 | $7,595,562 | $51,644 | $51,644 |
| PUBLICLY TRADED SECURITIES - LONG TERM | $7,879,482 | $7,816,681 | $62,801 | $62,801 |
| PUBLICLY TRADED SECURITIES | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $114,445 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,129,046 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $66,945,617 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046740 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,688,064 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,319,015 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.190903 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,914,190 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,530,742 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.141943 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,218,202 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,426,856 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.914023 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,777,175 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,511,800 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.707530 | DistributionYr5Rt |
| Total Distribution | 2.001139 | TotalDistributionRt |
| Average Distribution | 0.400228 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $112,839,910 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $45,161,691 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,612 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $45,181,303 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,471,093 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,224 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,224 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,224 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $70,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,487 | EsPenaltyAmt |
| Overpayment | $29,289 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $29,289 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RENEE F BISCIOTTI CO POINT FIELD | IndividualWithBooksNm |
| Phone | 6672602246 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 RUSSEL STREET | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21230 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| RENEE F BISCIOTTI | ||||||||
| 1101 RUSSEL STREET | BALTIMORE | MD | 21230 | PRESIDENT, TREASURER & SECRETARY | 0.01 | $0 | $0 | $0 |
| STEPHEN J BISCIOTTI | ||||||||
| 1101 RUSSEL STREET | BALTIMORE | MD | 21230 | DIRECTOR | 0.01 | $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 |
|---|---|---|---|---|---|
| POINT FIELD PARTNERS HOLDING COMPANY LLC | |||||
| 1101 RUSSELL STREET | BALTIMORE | MD | 21230 | INVESTMENT CONSULTING | $308,621 |
| MARQUETTEASSOCIATES | |||||
| 1312 BELLONA AVE STE 300 | LUTHERVILLE | MD | 21093 | INVESTMENT CONSULTING | $75,154 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $88,482,639 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,795,205 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,280,440 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $114,558,284 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $114,558,284 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,718,374 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $112,839,910 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,641,996 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,641,996 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,224 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,224 | TotalTaxAmt |
| Distributable Before Adj | $5,602,772 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $250,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,852,772 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,852,772 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,471,093 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,471,093 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,471,093 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,852,772 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,651,585 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,096,859 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,887,684 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,722,132 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $8,358,260 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,471,093 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,852,772 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,618,321 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,976,581 | 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 | $1,651,585 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,324,996 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,096,859 | ExcessFromYear4Amt |
| Excess From Year3 | $1,887,684 | ExcessFromYear3Amt |
| Excess From Year2 | $2,722,132 | ExcessFromYear2Amt |
| Excess From Current Year | $2,618,321 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RENEE F BISCIOTTI | ContributingManagerNm |
| Contributing Manager | STEPHEN J BISCIOTTI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARCHBISHOP SPALDING HIGH SCHOOL | |||||||
| 8080 NEW CUT RD | SEVERN | MD | 21144 | NONE | PC | GENERAL USE | $2,500 |
| ARCHDIOCESE OF BALTIMORE - MML SCHOOL | |||||||
| 320 CATHEDRAL ST | BALTIMORE | MD | 21201 | NONE | PC | GENERAL USE | $500,000 |
| BALTIMORE CITY FOUNDATION - YOUTHWORKS | |||||||
| 7 E REDWOOD STREET 10TH FLOOR | BALTIMORE | MD | 21202 | NONE | PC | GENERAL USE | $200,000 |
| BALTIMORE CITY FOUNDATION | |||||||
| 11 E MT ROYAL AVE | BALTIMORE | MD | 21202 | NONE | PC | GENERAL USE | $200,000 |
| BART SCOTT CHARITABLE FOUNDATION | |||||||
| 2000 MARKET ST STE 500 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL USE | $5,000 |
| BOYS AND GIRLS CLUB OF ANNAPOLIS AND ANNE ARUNDEL COUNTY | |||||||
| 121 S VILLA AVE | ANNAPOLIS | MD | 21401 | NONE | PC | GENERAL USE | $75,000 |
| BOYS AND GIRLS CLUB OF MARTIN COUNTY | |||||||
| 11500 SE LARES AVE | HOBE SOUND | FL | 33455 | NONE | PC | GENERAL USE | $1,225,000 |
| CASEY CARES FOUNDATION | |||||||
| 3918 VERO RD SUITE C | BALTIMORE | MD | 21227 | NONE | PC | GENERAL USE | $25,000 |
| ASSOCIATED CATHOLIC CHARITIES | |||||||
| 320 CATHEDRAL STREET | BALTIMORE | MD | 21201 | NONE | PC | GENERAL USE | $1,500,000 |
| CHILDREN'S HOME SOCIETY OF WEST VIRGINIA | |||||||
| PO BOX 2942 1422 KANAWHA BLVD EAST | CHARLESTON | WV | 25330 | NONE | PC | GENERAL USE | $5,000 |
| CHILDREN'S SCHOLARSHIP FUND BALTIMORE | |||||||
| 1000 ST PAUL ST | BALTIMORE | MD | 21202 | NONE | PC | GENERAL USE | $20,000 |
| COMMUNITY FOUNDATION OF ACADIANA | |||||||
| 1035 CAMELLIA BLVD 100 | LAFAYETTE | LA | 70508 | NONE | PC | GENERAL USE | $100,000 |
| COPPIN STATE UNIVERSITY | |||||||
| 2500 W NORTH AVE | BALTIMORE | MD | 21216 | NONE | PC | GENERAL USE | $50,000 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 420 S CHESTER ST | BALTIMORE | MD | 21230 | NONE | PC | GENERAL USE | $50,000 |
| DISCOVERY LAND COMPANY FOUNDATION | |||||||
| 257 N CANON DRIVE 3RD FLOOR | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL USE | $1,000,000 |
| EVERGLADES FOUNDATION | |||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | NONE | PC | GENERAL USE | $5,000 |
| GOUCHER COLLEGE | |||||||
| 1021 DULANEY VALLEY RD | BALTIMORE | MD | 21204 | NONE | PC | GENERAL USE | $10,000 |
| HILTON VILLAGE BAPTIST CHURCH | |||||||
| 68 HIGH CIR DR | OAK HILL | WV | 25901 | NONE | PC | GENERAL USE | $5,000 |
| HOSPICE OF THE CHESAPEAKE | |||||||
| 90 RITCHIE HWY | PASADENA | MD | 21122 | NONE | PC | GENERAL USE | $5,000 |
| HOUSE OF RUTH MARYLAND | |||||||
| 2201 ARGONNE DR | BALTIMORE | MD | 21218 | NONE | PC | GENERAL USE | $15,000 |
| JOHNS HOPKINS TECHNOLOGY VENTURES | |||||||
| 1812 ASHLAND AVE | BALTIMORE | MD | 21205 | NONE | PC | GENERAL USE | $549,900 |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | NONE | PC | GENERAL USE | $200,000 |
| KENNEDY KRIEGER INSTITUTE | |||||||
| 707 N BROADWAY | BALTIMORE | MD | 21205 | NONE | PC | GENERAL USE | $100,000 |
| LIPSCOMB ACADEMY | |||||||
| 3901 GRANNY WHITE PIKE | NASHVILLE | TN | 37204 | NONE | PC | GENERAL USE | $50,000 |
| LIVING CLASSROOMS FOUNDATION | |||||||
| 802 S CAROLINE ST | BALTIMORE | MD | 21231 | NONE | PC | GENERAL USE | $210,000 |
| LOYOLA UNIVERSITY MARYLAND | |||||||
| 4501 N CHARLES ST | BALTIMORE | MD | 21210 | NONE | PC | GENERAL USE | $20,000 |
| MARYLAND FOOD BANK | |||||||
| 2200 HALETHORPE FARMS RD | BALTIMORE | MD | 21227 | NONE | PC | GENERAL USE | $10,000 |
| MARYLAND SPCA | |||||||
| 3300 FALLS RD | BALTIMORE | MD | 21211 | NONE | PC | GENERAL USE | $55,000 |
| MASTROIANNI FAMILY FOUNDATION INC | |||||||
| 115 FRONT ST STE 300 | JUPITER | FL | 33477 | NONE | PF | GENERAL USE | $100,000 |
| MENTOR A NATIONAL MENTORING PARTNERSHIP | |||||||
| 201 SOUTH ST | BOSTON | MA | 02111 | NONE | PC | GENERAL USE | $150,000 |
| MOTHER SETON ACADEMY | |||||||
| 2215 GREENMOUNT AVE | BALTIMORE | MD | 21218 | NONE | PC | GENERAL USE | $311,693 |
| SEVERN RIVER LIONS CLUB | |||||||
| PO BOX 118 | SEVERNA PARK | MD | 21146 | NONE | PC | GENERAL USE | $1,670 |
| SEVERNA PARK COMMUNITY CENTER | |||||||
| 623 BALTIMORE ANNAPOLIS BLVD | SEVERNA PARK | MD | 21146 | NONE | PC | GENERAL USE | $5,000 |
| SPAN (SERVING PEOPLE ACROSS NEIGHBORHOODS) | |||||||
| 400 BENFIELD RD | SEVERNA PARK | MD | 21146 | NONE | PC | GENERAL USE | $5,000 |
| SPCA OF ANNE ARUNDEL COUNTY | |||||||
| 1815 BAY RIDGE AVE | ANNAPOLIS | MD | 21403 | NONE | PC | GENERAL USE | $2,500 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 4600 FAIRFAX DR 900 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL USE | $100,000 |
| SUMMIT SCHOOL | |||||||
| 664 CENTRAL AVE E 3429 | EDGEWATER | MD | 21037 | NONE | PC | GENERAL USE | $225,000 |
| TEACH FOR AMERICA | |||||||
| 2601 N HOWARD ST 300 | BALTIMORE | MD | 21218 | NONE | PC | GENERAL USE | $250,000 |
| TEMPLE BAT YAMHAL GLICK AWARD COMMITTEE | |||||||
| 11036 WORCESTER HIGHWAY | BERLIN | MD | 21811 | NONE | PC | GENERAL USE | $10,000 |
| TROOPS FIRST FOUNDATION INCORPORATED | |||||||
| 535 MAIN ST 211 | LAUREL | MD | 20707 | NONE | PC | GENERAL USE | $1,000,000 |
| UNITY HIGH SCHOOL | |||||||
| 215 N 1ST AVE E | DULUTH | MN | 55802 | NONE | PC | GENERAL USE | $100,000 |
| YOUTH LEADERSHIP FOUNDATION | |||||||
| 1015 15TH ST NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL USE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,458,263 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BART SCOTT CHARITABLE FOUNDATION | |||||||
| 2000 MARKET ST STE 500 | PHILADELPHIA | PA | 19103 | NONE | PC | BRIDGES PROGRAM FOR YOUTH | $3,500 |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | NONE | PC | GENERAL USE | $400,000 |
| SUMMIT SCHOOL | |||||||
| 664 CENTRAL AVE E 3429 | EDGEWATER | MD | 21037 | NONE | PC | GENERAL USE | $600,000 |
| GOUCHER COLLEGE | |||||||
| 1021 DULANEY VALLEY RD | BALTIMORE | MD | 21204 | NONE | PC | GENERAL USE | $30,000 |
| LOYOLA UNIVERSITY | |||||||
| 4501 N CHARLES ST | BALTIMORE | MD | 21210 | NONE | PC | GENERAL USE | $100,000 |
| MENTOR A NATIONAL MENTORING PARTNERSHIP | |||||||
| 201 SOUTH ST | BOSTON | MA | 02111 | NONE | PC | GENERAL USE | $150,000 |
| ARCHDIOCESE OF BALTIMORE - MML SCHOOL | |||||||
| 320 CATHEDRAL ST | BALTIMORE | MD | 21201 | NONE | PC | GENERAL USE | $500,000 |
| TEACH FOR AMERICA | |||||||
| 2601 N HOWARD ST 300 | BALTIMORE | MD | 21218 | NONE | PC | GENERAL USE | $500,000 |
| JOHNS HOPKINS TECHNOLOGY VENTURES | |||||||
| 1812 ASHLAND AVE | BALTIMORE | MD | 21205 | NONE | PC | GENERAL USE | $1,649,700 |
| LIVING CLASSROOMS FOUNDATION | |||||||
| 802 S CAROLINE ST | BALTIMORE | MD | 21231 | NONE | PC | GENERAL USE | $600,000 |
| CATHOLIC CHARITIES | |||||||
| 320 CATHEDRAL ST | BALTIMORE | MD | 21201 | NONE | PC | GENERAL USE | $750,000 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 420 S CHESTER ST | BALTIMORE | MD | 21230 | NONE | PC | GENERAL USE | $200,000 |
| BOYS AND GIRLS CLUB OF MARTIN COUNTY | |||||||
| 11500 SE LARES AVE | HOBE SOUND | FL | 33455 | NONE | PC | GENERAL USE | $4,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $9,483,200 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $153,646 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,592,114 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $102,115 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDED GRANT | Desc |
| Related Or Exempt Function Incm | $250,000 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,847,875 | ExclusionAmt |
| Related Or Exempt Function Incm | $250,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,097,875 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | RETURN OF GRANT AND CONTRIBUTION EXPENSES PAID IN A PREVIOUS YEAR. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | Yes (1) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1b(2) | LineNumberTxt |
| Involved | $1,670 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEVERN RIVER LIONS CLUB | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | PURCHASE OF FRUIT THAT LATER WAS GRANTED TO SPAN, INC. TO SUPPORT ITS CHARITABLE PROGRAM OF PROVIDING FOOD TO THE HUNGRY | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| STEPHEN AND RENEE BISCIOTTI | |||||||
| 1 | 1101 RUSSEL ST | BALTIMORE | MD | 21230 | $4,200,000 | Yes (X) | |
| STEPHEN AND RENEE BISCIOTTI | |||||||
| 2 | 1101 RUSSEL ST | BALTIMORE | MD | 21230 | $45,852,755 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 295,268 SHARES OF VEU AND 182,173 SHARES OF VTI | NoncashPropertyDesc |
| Fair Market Value | $45,852,755 | FairMarketValueAmt |
| Received | 2019-12-27 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $10,500 | Amt |
| Net Investment Income | $5,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,250 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASTROIANNI FAMILY FOUNDATION INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 FRONT STREET SUITE 300 | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33477 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-09-10 | GrantDt |
| Grant | $100,000 | GrantAmt |
| Purpose Of Grant | EVACUATED VICTIMS OF HURRICAN DORIAN FROM BAHAMAS TO JUPITER, FL AND PROVIDE TEMPORARY HOUSING AND ALL NECESSARY SUPPORTS. | PurposeOfGrantTxt |
| Expended By Grantee | $100,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 9/19/19 | DatesOfReportsByGranteeTxt |
| Verification | 2020-01-08 | VerificationDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NORTHERN TRUST | BondNm |
| EOY Book Value | $15,561,336 | EOYBookValueAmt |
| EOYFMV | $15,561,336 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | NORTHERN TRUST | StockNm |
| EOY Book Value | $130,134,296 | EOYBookValueAmt |
| EOYFMV | $130,134,296 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NORTHERN TRUST | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $3,246,081 | BookValueAmt |
| EOYFMV | $3,246,081 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $34,819 | LegalFeesAmt |
| Net Investment Income | $28,370 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,449 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DECREASES | Desc |
| Amt | $3,500 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE AND SHIPPING | $770 | $0 | $770 |
| OFFICE SUPPLIES/SOFTWARE | $361 | $0 | $361 |
| BANK CHARGES AND FEES | $1,409 | $1,409 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 LINE 1 ORDINARY INCOME/LOSSES | $0 | -$99,607 | $0 |
| K-1 LINE 11I OTHER INCOME/LOSS | $0 | -$62,578 | $0 |
| REFUNDED GRANT | $250,000 | $250,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASE | Desc |
| Amt | $15,179,615 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CONSULTING FEES | $383,776 | $383,776 | $0 |
| INVESTMENT MANAGEMENT FEES FROM FORM 1099 | $0 | $22,941 | $0 |
| PARTNERSHIP PASSTHROUGH - PORTFOLIO DEDUCTIONS | $487,160 | $293,972 | $0 |
| NT CUSTODY FEES | $21,561 | $21,561 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES | $28,000 | $0 | $0 |
| FOREIGN TAXES PAID | $0 | $70,962 | $0 |
Comments