OSPREY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- OSPREY FOUNDATION INC (EIN 14-1862154)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201923189349101977
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T12:26:13-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830564535 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRENCH SHEPLEY & STRONG LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11350 MCCORMICK ROAD EP III SUITE | AddressLine1Txt |
| Address Line2 | 300 | AddressLine2Txt |
| City | HUNT VALLEY | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 141862154 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OSPREY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OSPR | BusinessNameControlTxt |
| Phone | 4103377575 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE OLYMPIC PLACE 8TH FLOOR | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM CLARKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4103377575 | PhoneNum |
| Signature | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA STRONG | PreparerPersonNm |
| PTIN | P01011712 | PTIN |
| Phone | 4433918580 | PhoneNum |
| Preparation | 2019-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.106.236.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-14 | IPDt |
| IP Tm | 13:26:05 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4A203F7961F2ECA6C069DFABA2E9B81B95AFA148 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A205FD07139516C4FD0D02893F6C08873313F444 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,010,579 | 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 | $1,095,040 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $93 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $93 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,241,396 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,241,396 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,604,250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,324,050 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,604,250 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $503,706 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $467,295 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,444,485 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,313,034 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $421,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $421,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $51,843 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $51,843 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $573,830 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $388,830 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $185,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,366 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,218 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,148 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $75,242 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,232 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,010 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,140,781 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $411,655 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $729,126 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,966,183 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,966,183 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,106,964 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $411,655 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,695,309 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,662,479 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,901,379 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,414,667 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,770,163 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,770,163 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $719,034 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $794,411 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $719,034 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $719,034 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $9,297,416 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,322,262 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,195,313 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,077,256 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,200,434 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,102,206 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,785,843 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,840,955 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,176,558 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $89,877 | OtherAssetsBOYAmt |
| Other Assets EOY | $47,305 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $47,305 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $42,459,470 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,900,153 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,010,579 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $8,839 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $193,271 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,839 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $193,271 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $47,891,637 | CapitalStockBOYAmt |
| Capital Stock EOY | $47,891,637 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$5,441,006 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$7,184,755 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,450,631 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,706,882 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,459,470 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,900,153 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,450,631 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,662,479 | ExcessRevenueOverExpensesAmt |
| Other Increases | $32,092 | OtherIncreasesAmt |
| Subtotal | $40,820,244 | SubtotalAmt |
| Other Decreases | $113,362 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,706,882 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES TD 7100 | 2018-12-31 | $31,391 | $33,725 | -$2,334 | -$2,334 | |
| PUBLICLY TRADED SECURITIES TD 7100 | 2018-12-31 | $1,320,527 | $1,441,607 | -$121,080 | -$121,080 | |
| FROM PASSTHROUGH ENTITIES | 2018-12-31 | $91,817 | $91,817 | $91,817 | P | |
| VALSTONE OPPORTUNITY FUND IV-AIV REDEMPTION | 2018-03-06 | $899,983 | $899,983 | $899,983 | P | |
| PUBLICLY TRADED SECURITIES SCHWAB 7512 | 2018-12-31 | $759,287 | $761,702 | -$2,415 | -$2,415 | |
| PUBLICLY TRADED SECURITIES SCHWAB 7512 | 2018-12-31 | $470,406 | $482,766 | -$12,360 | -$12,360 | |
| MADOFF VICTIMS FUND RECOVERY | 2018-12-31 | $66,490 | $66,490 | $66,490 | P | |
| COLLINS CAPITAL | 2018-12-31 | $3,950 | $3,950 | $3,950 | P | |
| CHESAPEAKE INV III LP | 2018-12-31 | $362,900 | $362,900 | $362,900 | P | |
| CAPITAL GAINS DIVIDENDS | $317,299 | $317,299 | $317,299 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,604,250 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,184,692 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $44,940,775 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.093116 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,977,187 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $45,660,354 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.109005 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,793,052 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $45,496,853 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.105349 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,628,635 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $45,382,104 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.079957 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,618,357 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $44,945,183 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.102755 | DistributionYr5Rt |
| Total Distribution | 0.490182 | TotalDistributionRt |
| Average Distribution | 0.098036 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $45,121,612 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,423,542 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $29,014 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,452,556 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,695,309 | 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 | $29,014 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,014 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,014 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $44,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $496 | EsPenaltyAmt |
| Overpayment | $14,690 | OverpaymentAmt |
| Applied To ES Tax | $14,690 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.OSPREYFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4103377575 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE OLYMPIC PLACE 8TH FLOOR | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM CLARKE | ||||||||
| ONE OLYMPIC PLACE | TOWSON | MD | 21204 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| BONNIE CLARKE | ||||||||
| ONE OLYMPIC PLACE | TOWSON | MD | 21204 | SEC/TREASURER | 2.00 | $0 | $0 | $0 |
| LOUIS BOORSTIN | ||||||||
| C/O ONE OLYMPIC PLACE | TOWSON | MD | 21204 | MANAGING DIRECTOR | 40.00 | $421,750 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAUREN PATRICK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 SPRING ST | AddressLine1Txt |
| City | MARION | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02738 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $51,843 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARABELLA ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PREPARE, MONITOR, EVALUATE AND TRACK GRANTS | ServiceTypeTxt |
| Compensation | $185,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION PROVIDES CONTRIBUTIONS AND GRANTS TO OTHER TAX-EXEMPT ORGANIZATIONS WHICH ARE INVOLVED IN DIRECT CHARITABLE ACTIVITIES - SEE LIST OF RECIPIENTS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,312,298 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,496,445 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,808,743 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,808,743 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $687,131 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,121,612 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,256,081 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,256,081 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,014 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,014 | TotalTaxAmt |
| Distributable Before Adj | $2,227,067 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,227,067 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,227,067 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,695,309 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,695,309 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $29,014 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,666,295 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,227,067 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,413,844 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,404,470 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,591,431 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,718,055 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,971,819 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,099,619 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,695,309 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,227,067 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,468,242 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,567,861 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,413,844 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,154,017 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,404,470 | ExcessFromYear4Amt |
| Excess From Year3 | $2,591,431 | ExcessFromYear3Amt |
| Excess From Year2 | $2,718,055 | ExcessFromYear2Amt |
| Excess From Year1 | $1,971,819 | ExcessFromYear1Amt |
| Excess From Current Year | $3,468,242 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM CLARKE | ContributingManagerNm |
| Contributing Manager | BONNIE CLARKE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| INTERFAITH YOUTH CORE | ||||||||||
| 910 W VAN BUREN ST | CHICAGO | IL | 60607 | NONE | PC | UNRESTRICTED | $200,000 | |||
| ON BEING PROJECT | ||||||||||
| 1619 HENNEPIN AVE SOUTH | MINNEAPOLIS | MN | 55403 | NONE | PC | UNRESTRICTED | $100,000 | |||
| LUTHERAN WORLD RELIEF | ||||||||||
| 700 LIGHT STREET | BALTIMORE | MD | 21230 | NONE | PC | UNRESTRICTED | $500,000 | |||
| ST MARY'S SEMINARY AND UNIVERSITY | ||||||||||
| 5400 ROLAND AVE | BALTIMORE | MD | 21210 | NONE | PC | UNRESTRICTED | $250,000 | |||
| FINCA INTERNATIONAL INC | ||||||||||
| 1201 15TH ST NW | WASHINGTON | DC | 20005 | NONE | PC | UNRESTRICTED | $50,000 | |||
| IRC INTERNATIONAL WATER AND SANITATION | ||||||||||
| 1440 G STREET NW | WASHINGTON | DC | 20005 | NONE | PC | SAFE WATER AND SANITATION | $717,451 | |||
| CLEAN COOKING ALLIANCE BURN | ||||||||||
| 18850 103RD AVE SW | VASHON | WA | 98070 | NONE | PC | CLEAN BURNING COOKSTOVES IN EAST AFRICA | $103,000 | |||
| WATER FOR PEOPLE | ||||||||||
| 100 E TENNESSEE AVE | DENVER | CO | 80209 | NONE | PC | ACCESS TO RELIABLE AND SAFE WATER AND SANITATION SERVICES | $300,000 | |||
| SANERGY INC | ||||||||||
| 28 PARK ST | BROOKLINE | MA | 02446 | NONE | PC | SANITATION | $400,000 | |||
| JOHNS HOPKINS SCHOOL OF PUBLIC HEALTH | ||||||||||
| 415 N WASHINGTON ST | BALTIMORE | MD | 21231 | NONE | PC | CENTER FOR AMERICAN INDIAN HEALTH | $75,000 | |||
| COMET-ME | ||||||||||
| 1301 WHITE ST | HOUSTON | TX | 77007 | NONE | PC | SUSTAINABLE RURAL ELECTRIFICATION | $150,000 | |||
| CHESAPEAKE BAY FOUNDATION | ||||||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | NONE | PC | UNRESTRICTED | $50,000 | |||
| CEDEPCA USA | ||||||||||
| PO BOX 920243 | NORCROSS | GA | 30010 | NONE | PC | BIBLICAL, THEOLOGICAL AND PASTORAL TRAINING PROGRAMS | $120,000 | |||
| CARE USA | ||||||||||
| PO BOX 7039 | MERRIFIELD | VA | 22116 | NONE | PC | UNRESTRICTED | $200,000 | |||
| INSTITUTE FOR ISLAMIC CHRISTIAN JEWISH STUDIES | ||||||||||
| 956 DULANEY VALLEY RD | TOWSON | MD | 21204 | NONE | PC | UNRESTRICTED | $100,000 | |||
| ECOPEACE MIDDLE EAST ENVIRONMENTAL NGO FORUM | ||||||||||
| 1090 VERMONT AVE NW | WASHINGTON | DC | 20005 | NONE | PC | UNRESTRICTED | $40,000 | |||
| OPEN SOCIETY INSTITUTE BALTIMORE | ||||||||||
| 201 N CHARLES ST | BALTIMORE | MD | 21201 | NONE | PC | INDEPENDENCE FUND AND YOUTH DEVELOPMENT INITIATIVE | $200,000 | |||
| WELL FOR THE JOURNEY INC | ||||||||||
| 400 W PENNSYLVANIA AVE | TOWSON | MD | 21204 | NONE | PC | UNRESTRICTED | $40,000 | |||
| UNC SCHOOL OF GLOBAL PUBLIC HEALTH | ||||||||||
| 4114 MCGAVRAN-GREENBERG HALL | CHAPEL HILL | NC | 27599 | NONE | PC | WATER INSTITITUTE CONFERENCE | $25,000 | |||
| CONVERGENCE NETWORK INC | ||||||||||
| 743 VIRGINIA AVE | ATLANTA | GA | 30306 | NONE | PC | UNRESTRICTED | $75,000 | |||
| SPLASH INTERNATIONAL | ||||||||||
| 1326 FIFTH AVENUE SUITE 300 | SEATTLE | WA | 98101 | NONE | PC | UNRESTRICTED | $100,000 | |||
| NEW VENTURE FUND | ||||||||||
| 1201 CONNECTICUT AVENUE NW NO 300 | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED | $1,500 | |||
| PALESTINIAN HYDROLOGY GROUP | ||||||||||
| NONE | PC | WATER AND ENVIRONMENTAL RESOURCES DEVELOPMENT | $30,000 | PO BOX 565 | AL MASYOUN | IS | ||||
| SIDE BY SIDE INC | ||||||||||
| 424 MAIN ST | LAUREL | MD | 20707 | NONE | PC | UNRESTRICTED | $40,000 | |||
| JOHNS HOPKINS UNIVERSITY | ||||||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PC | DEVELOPMENT | $200,000 | |||
| FRIENDS OF THE ARAVA INSTITUTE LTD | ||||||||||
| 1320 CENTRE STREET SUITE 206 | NEWTON CENTRE | MA | 02459 | NONE | PC | UNRESTRICTED | $40,000 | |||
| IMPACTASSETS INC | ||||||||||
| 7315 WISCONSIN AVE NO 1000W | BETHESDA | MD | 20814 | NONE | PC | UNRESTRICTED | $279,744 | |||
| ORANGE DONOR ADVISED FUND (FIDELITY) | ||||||||||
| PO BOX 77001 | CINCINNATI | OH | 45277 | NONE | PC | FOOD AND NUTRITION RELATED CAUSES | $289,744 | |||
| GLEN BROOK DONOR ADVISED FUND (FIDELITY) | ||||||||||
| PO BOX 77001 | CINCINNATI | OH | 45277 | NONE | PC | SOCIAL AND ECONOMIC ISSUES MADISON, WISCONSIN | $289,744 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,966,183 | 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 | $93 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,241,396 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $36,411 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $467,295 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,604,250 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $36,411 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,313,034 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,349,445 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CLARKE FAMILY LLC | |||||||
| 1 | ONE OLYMPIC PLACE | TOWSON | MD | 21204 | $350,000 | Yes (X) | |
| WILLIAM C CLARKE III | |||||||
| 2 | ONE OLYMPIC PLACE | TOWSON | MD | 21204 | $630,000 | Yes (X) | |
| SOLEBURY TROUT | |||||||
| 3 | 740 BROADWAY | NEW YORK | NY | 10003 | $1,500 | Yes (X) | |
| WILLIAM C CLARK JR | |||||||
| 4 | 50 TIMBERPOND DRIVE | PETERBOROUGH | NH | 03458 | $113,540 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 4 | ContributorNum |
| Noncash Property | 2,800 SHARES PFIZER INC (PFE) COST BASIS PER SHARE OF $.0637TOTAL COST BASIS $178 | NoncashPropertyDesc |
| Fair Market Value | $113,540 | FairMarketValueAmt |
| Received | 2018-12-21 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,750 | Amt |
| Net Investment Income | $4,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,375 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OXFORD MILL | $307,873 | $307,873 |
| REINVESTMENT FUND | $500,000 | $500,000 |
| WORKING CAPITAL FOR COMMUNITY NEEDS | $500,000 | $500,000 |
| CORBYN INVESTMENTS BOND ACCOUNT | $2,892,561 | $2,794,333 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS AND MUTUAL FUNDS TD AMERITRADE | StockNm |
| EOY Book Value | $8,322,262 | EOYBookValueAmt |
| EOYFMV | $10,195,313 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENERGY CAPITAL PARTNERS | AT COST | $413,884 | $164,034 |
| GLOUSTON CAPITAL PARTNERS II | AT COST | $238,070 | $181,708 |
| GLOUSTON CAPITAL PARTNERS III | AT COST | $378,311 | $306,210 |
| WMS INC OPPORTUNITY FUND B LLC | AT COST | $7,968,054 | $8,124,032 |
| CAMPBELL ABSOLUTE RETURN FUND LLC | AT COST | $614,750 | $709,094 |
| CHESAPEAKE INVESTMENTS III LP | AT COST | $0 | $118,311 |
| MAP 2006 LP | AT COST | $1,678,646 | $1,678,646 |
| MREP 2008 DISTRESSED CO-INVESTMENT FUND LP | AT COST | $0 | $20,732 |
| MILLERS SQUARE LLC | AT COST | $262,145 | $500,000 |
| MURVIN & MEIER | AT COST | $739,448 | $27,619 |
| QUESTMARK PARTNERS III | AT COST | $1,063,527 | $1,137,581 |
| ROOT CAPITAL | AT COST | $400,000 | $400,000 |
| NEW MEXICO STRUCTURED CASH FLOW | AT COST | $450,668 | $450,668 |
| STRUCTURED SETTLEMENTS | AT COST | $2,483,931 | $2,321,633 |
| VALSTONE OPPORTUNITY FUND IV-AIV I | AT COST | $0 | $78,564 |
| WMS FAIRMOUNT FUND, LLC | AT COST | $2,640,201 | $3,139,056 |
| WMS SUSQUEHANNA FUND, LLC | AT COST | $4,436,396 | $4,458,793 |
| WMS WASHINGTON FUND, LLC | AT COST | $0 | $262,472 |
| ROCK SPRINGS CAPITAL FUND LP | AT COST | $1,000,000 | $1,025,100 |
| KAWISAFI VENTURES LTD | AT COST | $345,462 | $352,305 |
| WATERCREDIT INVEST FUND III LLC | AT COST | $727,462 | $720,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTIONS RECEIVABLE PASSTHROUGH ENTITIES | $88,648 | $44,380 | $44,380 |
| INTEREST RECEIVABLE OXFORD MILLS | $1,229 | $0 | $0 |
| PREPAID CONTRIBUTION | $0 | $2,925 | $2,925 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV IN EXCESS OF COST BASIS - CONTRIBUTION OF STOCK TO FOUNDATION | Desc |
| Amt | $113,362 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INFORMATION TECHNOLOGY | $13,052 | $3,263 | $9,789 |
| INSURANCE | $1,445 | $0 | $1,445 |
| BOARD MEETING EXPENSE | $39,878 | $9,969 | $29,909 |
| ADMINISTRATIVE EXPENSES | $1,706 | $0 | $1,706 |
| TRAVEL EXPENSES | $532 | $0 | $532 |
| ABAG MEMBERSHIP DUES | $18,629 | $0 | $18,629 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME FROM PASSTHROUGH ENTITIES | $467,295 | $467,295 | $467,295 |
| UBIT ORDINARY INCOME FROM PASSTHROUGH ENTITIES | $36,411 | $0 | $36,411 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Amt | $32,092 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CAPITAL CONTRIBUTION PAYABLE | $8,839 | $8,839 |
| PARTNERSHIP DEFICIT CAPITAL | $0 | $184,432 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES TD AMERITRADE | $185,910 | $185,910 | $0 |
| PHILANTHROPIC CONSULTING ARABELLA | $185,000 | $0 | $185,000 |
| INVESTMENT FEES CORBYN | $15,246 | $15,246 | $0 |
| PORTFOLIO DEDUCTIONS PASSTHROUGH ENTITIES | $187,674 | $187,674 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,218 | $5,218 | $0 |
| PAYROLL TAXES | $4,148 | $0 | $4,148 |
Comments