BAINUM FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BAINUM FAMILY FOUNDATION (EIN 23-7000192)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-02-14
- IRS object ID
- 201710459349100206
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Other Receivables Officers Sch
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-14T09:34:50-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521511275 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAFFA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L STREET NW 850 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237000192 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAINUM FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 2404500000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7735 OLD GEORGETOWN ROAD NO 1000 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA BAINUM | PersonNm |
| Person Title | CHAIR/CEO/PRES. | PersonTitleTxt |
| Phone | 2404500000 | PhoneNum |
| Signature | 2017-02-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK H SMITH | PreparerPersonNm |
| PTIN | P00639053 | PTIN |
| Phone | 2028225000 | PhoneNum |
| Preparation | 2017-02-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $505,089,152 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,015,200 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,181,816 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,181,816 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,181,816 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $8,705,404 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,705,404 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $8,705,404 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $929,825 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $861,238 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $861,238 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $929,825 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$328,144 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,267,002 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $778,878 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $275,673 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $12,779,774 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,748,458 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $11,527,336 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $958,651 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $379,969 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $379,969 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $578,682 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,926,662 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $35,282 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $35,282 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,794,927 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $860,969 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $66,489 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $66,489 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $807,661 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $161,091 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $744 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $744 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $172,298 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $85,418 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $77,252 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,354,610 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $485,975 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $485,975 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,001,114 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $194,002 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,610 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $6,610 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $200,000 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $361,083 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $107,968 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $107,968 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $270,362 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,644 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $5,644 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $277,703 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $86,516 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $86,543 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,088,594 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $216,169 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $216,169 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,580,663 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,455,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,196,882 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,196,882 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,684,811 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,799,682 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,074,123 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,255,608 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,196,882 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,196,882 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,758,934 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,475,834 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,551,576 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,330,454 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $989,910 | CashBOYAmt |
| Cash EOY | $1,734,583 | CashEOYAmt |
| Cash EOYFMV | $1,734,583 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $65,315,316 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,244,793 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,244,793 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $42,009,969 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $42,009,969 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $42,009,969 | RcvblFromOfficersEOYFMVAmt |
| Prepaid Expenses BOY | $226,701 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,351,887 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,351,887 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $45,453,750 | CorporateStockBOYAmt |
| Corporate Stock EOY | $226,333,064 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $226,333,064 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $234,902,549 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $202,253,014 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $202,253,014 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,837,426 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $793,298 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,526,360 | LandBOYAmt |
| Land EOY | $10,044,128 | LandEOYAmt |
| Land EOYFMV | $10,044,129 | LandEOYFMVAmt |
| Other Assets BOY | $148,879,213 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,117,713 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,117,713 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $540,303,768 | TotalAssetsBOYAmt |
| Total Assets EOY | $505,089,151 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $505,089,152 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,519,198 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $788,157 | AccountsPayableEOYAmt |
| Grants Payable BOY | $995,890 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,725,361 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $310,485 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $34,812 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,825,573 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,548,330 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $149,562,504 | UnrestrictedBOYAmt |
| Unrestricted EOY | $142,193,563 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $386,915,691 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $360,347,258 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $536,478,195 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $502,540,821 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $540,303,768 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $505,089,151 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $536,478,195 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,475,834 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $533,002,361 | SubtotalAmt |
| Other Decreases | $30,461,540 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $502,540,821 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| ALLEN GLOBAL PARTNERS K-1 SHORT TERM | P | $1,009,002 | $1,009,002 | ||
| ALLEN GLOBAL PARTNERS K-1 LONG TERM | P | $556,101 | $556,101 | ||
| SAILINGSTONE GLOBAL NATURAL RESOURCES K-1 | P | -$85,717 | -$85,717 | ||
| PUBLICLY TRADED SECURITIES | -$1,702,516 | -$1,702,516 | $23,641,148 | $25,343,664 | |
| PUBLICLY TRADED SECURITIES | $318,628 | $318,628 | $27,625,854 | $27,307,226 | |
| ALLEN GLOBAL PARTNERS K-1 OTHER LOSS | P | -$463,035 | -$463,035 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$367,537 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $778,878 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $17,979,265 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $255,689,731 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070317 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $19,608,282 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $225,884,753 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.086807 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $15,853,223 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $202,742,739 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.078194 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,547,557 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $163,528,737 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064500 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,031,105 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $85,297,944 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.105877 | DistributionYr5Rt |
| Total Distribution | 0.405695 | TotalDistributionRt |
| Average Distribution | 0.081139 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $426,171,893 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $34,579,161 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $95,516 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $34,674,677 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $20,277,216 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $191,032 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $191,032 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $191,032 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $400,396 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $400,396 | TotalPaymentsAndCreditsAmt |
| Overpayment | $209,364 | OverpaymentAmt |
| Applied To ES Tax | $209,364 | 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 | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | 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.BAINUMFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2404500000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7735 OLD GEORGETOWN ROAD STE 1000 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | CA | ForeignCountryCd |
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 | 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 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA BAINUM | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | CHAIR/CEO/PRESIDENT | 40.00 | $357,748 | $66,430 | $0 |
| MARK R BIRMINGHAM | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | CFO/CIO/TREASURER | 40.00 | $379,969 | $66,489 | $0 |
| ROZITA LAGORCE GREEN | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | VICE PRESIDENT/CSO | 40.00 | $220,934 | $41,199 | $0 |
| BRUCE BAINUM | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALEXANDER FROOM | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| CHARLES A LEDSINGER | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOAN LOMBARDI | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR(START 04.13.16) | 1.00 | $0 | $0 | $0 |
| SCOTT RENSCHLER | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEVE BUMBAUGH | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KENNY EMSON | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MAURA MARINO | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTINE SHREVE | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | AUDIT COMM. CHAIR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CLARA ROSE NORTHINGTON | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | SR. DIR. OF HUMAN RE | 40.00 | $176,965 | $27,532 | $0 |
| DAVID DANIELS | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | SR. DIR. OF OPERATIO | 40.00 | $153,579 | $29,025 | $0 |
| ANGELA DEEDS | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | SR. DIR. OF FINANCE | 40.00 | $149,357 | $31,970 | $0 |
| NOEL BRAVO | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | SR. DIR. OF EVAL. & | 40.00 | $156,453 | $20,654 | $0 |
| KATARZYNA HLAVATY | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | CONTROLLER | 40.00 | $142,131 | $28,723 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 26 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE BRAND CONSULTANCY LLC | |||||
| PO BOX 1590 | WRIGHTSVILLE BEACH | NC | 28480 | STRATEGIC PLANNING | $374,424 |
| THE NYC LEADERSHIP ACADEMY INC | |||||
| 45-18 COURT SQUARE ROOM 247 | LONG ISLAND | NY | 11101 | CONSULTING | $362,432 |
| MERCER INVESTMENT CONSULTING | |||||
| PO BOX 730182 | DALLAS | TX | 75373 | CONSULTING-INVEST. | $307,423 |
| NEW SCHOOLS VENTURE FUND | |||||
| 1970 BROADWAY SUITE 350 | OAKLAND | CA | 94612 | CONSULTING | $280,000 |
| CENTRONIA | |||||
| 142 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | CONSULTING | $232,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 25 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WASHINGTON,DC WARDS 7 AND 8- THE FOUNDATION IS ENGAGING PARTNERS TO INCREASE THE AVAILABILITY OF HIGH-QUALITY, PUBLIC EARLY LEARNING SEATS IN WARDS 7 AND 8 OF THE DISTRICT OF COLUMBIA BY 750 SEATS BY 2020. THIS INCLUDES BUILDING THE CAPACITY OF EARLY LEARNING PROVIDERS TO DELIVER EVIDENCED-BASED CARE FOR INFANTS AND TODDLERS, AND INCREASING COMMUNITY-BASED SUPPORTS FOR THESE CHILDREN; ESTABLISHING AN ADVOCACY ALLIANCE TO ENSURE THAT PUBLIC FUNDING AND REGULATION SUPPORTS QUALITY EARLY LEARNING AND WRAP-AROUND SUPPORTS FOR ALL INFANTS AND TODDLERS AND THEIR FAMILIES; AND CONDUCTING AND SUPPORTING RESEARCH TO IDENTIFY INNOVATIONS AND HOW TO SCALE THEM, AND TO EVALUATE OUR SERVICES AND MEASURE OUR IMPACT. WE PLAN TO PROVIDE WRAP-AROUND SUPPORTS (NUTRITION AND MENTAL WELLNESS) FOR PUBLIC SCHOOL CHILDREN PRE-K THROUGH THIRD GRADE. AND WE ESTABLISHED A REVOLVING LOAN FUND TO FINANCE FACILITY EXPANSION FOR HIGH-PERFORMING PUBLIC CHARTER SCHOOLS IN WARDS 7 AND 8. | Description1Txt |
| Expenses1 | $5,136,893 | Expenses1Amt |
| Description2 | PATHWAYS TO SUCCESS- THE BOARDING AND DAY SCHOOL PROGRAM AWARDS SCHOLARSHIPS AND PROVIDES RESOURCES AND SUPPORT TO FAITH-BASED BOARDING AND DAY SCHOOLS THAT OFFER STUDENTS ENHANCED ACADEMICS, OUT-OF-SCHOOL TIME EXPERIENCES, AND PROFESSIONAL SKILLS. ONE WAY TO ENHANCE THE ACADEMIC EXPERIENCE AT THE PARTNER SCHOOLS IS TO PROVIDE PROFESSIONAL DEVELOPMENT TO FACULTY THAT BUILDS THEIR SKILLS IN IMPLEMENTING CONTINUOUS SCHOOL IMPROVEMENT PLANS. THE FOUNDATION BUILDS EDUCATORS' CAPACITY TO COLLECT, ANALYZE AND USE DATA FOR DATA-BASED INSTRUCTION AND CURRICULAR DECISION-MAKING. THIS PROGRAMMING SUPPORT IMPROVES THE QUALITY OF INSTRUCTION AND SUSTAINS IMPROVED STUDENT ACHIEVEMENT OVER TIME. | Description2Txt |
| Expenses2 | $4,074,051 | Expenses2Amt |
| Description3 | SEVENTH-DAY ADVENTIST EDUCATION (SDAE) SERVICES-SDAE PARTNERS WITH FAITH-BASED SCHOOLS TO ENHANCE THE QUALITY AND SCOPE OF EDUCATION IN THE AREAS OF EARLY LEARNING, PROVIDING AN ARRAY OF WRAP-AROUND SUPPORTS FOR YOUTH AT PARTNER SCHOOLS AND BUILDING THE KNOWLEDGE OF PARTNERS TO PROVIDE WORLD-CLASS EDUCATIONAL OPPORTUNITIES FOR CHILDREN AND YOUTH SERVED. THROUGH STRATEGIC PARTNERSHIPS WITH FAITH-BASED SCHOOLS, THE FOUNDATION INCREASES THE PARTNERS ORGANIZATIONAL EFFECTIVENESS WHILE BUILDING EDUCATORS' CAPACITY THROUGH TRAINING AND PROVIDING TECHNICAL SUPPORT TO DELIVER HIGH-QUALITY DEVELOPMENTALLY APPROPRIATE INSTRUCTION AND CARE FOR UNDERSERVED INFANTS, TODDLERS, CHILDREN AND YOUTH SO THEY CAN ACHIEVE THEIR FULLEST POTENTIAL. ADDITIONALLY, RESOURCES ARE AVAILABLE TO SDA SCHOOLS TO ENHANCE PROGRAMMATIC OFFERINGS THROUGH UPGRADED FACILITIES. | Description3Txt |
| Expenses3 | $4,581,494 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BUILDING HOPE: TO PROVIDE LOANS FOR WASHINGTON, DC WARDS 7 AND 8 PUBLIC CHARTER SCHOOL FACILITY NEEDS. | Description1Txt |
| Expenses1 | $1,711,000 | Expenses1Amt |
| Description2 | MARTHA'S TABLE $1,000,000 AND BRIGHT BEGINNINGS $500,000: TO FUND DEVELOPMENT OF EARLY LEARNING CENTER AND OFFICES. | Description2Txt |
| Expenses2 | $1,500,000 | Expenses2Amt |
| Total | $3,211,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $322,154,437 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,770,646 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $105,736,737 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $432,661,820 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $6,629,676 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $432,661,820 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,489,927 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $426,171,893 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,308,595 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,758,934 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $3,211,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $307,282 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $20,277,216 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $20,277,216 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,330,454 | CurrentYearAmt |
| Year1 | $5,366,198 | Year1Amt |
| Year2 | $2,722,935 | Year2Amt |
| Year3 | $10,137,137 | Year3Amt |
| Total | $28,556,724 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,780,886 | CurrentYearAmt |
| Year1 | $4,561,268 | Year1Amt |
| Year2 | $2,314,495 | Year2Amt |
| Year3 | $8,616,566 | Year3Amt |
| Total | $24,273,215 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $20,277,216 | CurrentYearAmt |
| Year1 | $17,979,265 | Year1Amt |
| Year2 | $19,608,282 | Year2Amt |
| Year3 | $15,853,223 | Year3Amt |
| Total | $73,717,986 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,074,123 | CurrentYearAmt |
| Year1 | $3,471,478 | Year1Amt |
| Year2 | $7,665,266 | Year2Amt |
| Year3 | $5,480,108 | Year3Amt |
| Total | $17,690,975 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $19,203,093 | CurrentYearAmt |
| Year1 | $14,507,787 | Year1Amt |
| Year2 | $11,943,016 | Year2Amt |
| Year3 | $10,373,115 | Year3Amt |
| Total | $56,027,011 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $14,205,730 | CurrentYearAmt |
| Year1 | $8,522,991 | Year1Amt |
| Year2 | $7,529,492 | Year2Amt |
| Year3 | $6,758,091 | Year3Amt |
| Total | $37,016,304 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN UNIVERSITY | |||||||||||
| 4400 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20016 | NONE | PC | WAMU AMERICAN UNIVERSITY RADIO | $54 | ||||
| CAMP KESEM VANDERBILT | |||||||||||
| 2310 VANDERBILT PLACE | NASHVILLE | TN | 37235 | NONE | PC | GENERAL OPERATING/MISSION | $100 | ||||
| CAPITAL AREA FOOD BANK | |||||||||||
| 4900 PUERTO RICO AVENUE NE | WASHINGTON | DC | 20017 | NONE | PC | GENERAL OPERATING/MISSION | $100 | ||||
| CHILDHAVEN | |||||||||||
| 316 BROADWAY | SEATTLE | WA | 98122 | NONE | PC | CHILDHOOD TRAUMA TREATMENT KINDERGARTEN PREPARATION PROGRAM | $40,000 | ||||
| COMPASS FAMILY SERVICE | |||||||||||
| 49 POWELL STREET 3RD FLOOR | SAN FRANCISCO | CA | 94102 | NONE | PC | COMPASS CLINICAL SERVICES | $55,000 | ||||
| EARLY LEARNING COALITION OF MIAMI-DADE | |||||||||||
| 1111 12TH STREET SUITE 206 | KEY WEST | FL | 33040 | NONE | PC | GENERAL OPERATING/MISSION | $25,000 | ||||
| FAMILY WORKS | |||||||||||
| 1501 N 45TH STREET | SEATTLE | WA | 98103 | NONE | PC | GENERAL OPERATING/MISSION | $200 | ||||
| FIRELIGHT FOUNDATION | |||||||||||
| 740 FRONT STREET SUITE 380 | SANTA CRUZ | CA | 95060 | NONE | PC | EARLY CHILDHOOD DEVELOPMENT IN MALAWI | $100,000 | ||||
| FLORIDA KEYS HEALTHY START COALITION | |||||||||||
| PO BOX 6166 | KEY WEST | FL | 33041 | NONE | PC | GENERAL OPERATING/MISSION | $25,000 | ||||
| FOSTER CARE TO SUCCESS | |||||||||||
| 21351 GENTRY DRIVE SUITE 130 | STERLING | VA | 20166 | NONE | PC | GENERAL OPERATING/MISSION | $100 | ||||
| FUNDACION SAVE A SATO INC | |||||||||||
| NONE | PC | GENERAL OPERATING/MISSION | $150 | PO BOX 37694 | SAN JUAN | RQ | 00937 | ||||
| GLOBAL FUND FOR CHILDREN | |||||||||||
| 1101 14TH STREET NW SUITE 400 | WASHINGTON | DC | 20005 | NONE | PC | EARLY CHILDHOOD DEVELOPMENT FUND | $200,000 | ||||
| GREENPEACE FUND INC | |||||||||||
| 702 H STREET NW SUITE 300 | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING/MISSION | $200 | ||||
| HOMELESS CHILDREN'S PLAYTIME PROJECT | |||||||||||
| 1525 NEWTON STREET NW | WASHINGTON | DC | 20010 | NONE | PC | GENERAL OPERATING/MISSION | $35,000 | ||||
| HOMELESS PRENATAL PROGRAM | |||||||||||
| 2500 18TH STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING/MISSION | $50,000 | ||||
| HOUSE OF RUTH | |||||||||||
| 5 THOMAS CIRCLE NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING/MISSION | $100 | ||||
| HOUSE OF RUTH MARYLAND INC | |||||||||||
| 2201 ARGONNE DRIVE | BALTIMORE | MD | 21218 | NONE | PC | GENERAL OPERATING/MISSION | $100 | ||||
| INTERNATIONAL RESCUE COMMITTEE | |||||||||||
| 122 EAST 42ND STREET 12TH FLOOR | NEW YORK | NY | 10168 | NONE | PC | PRESCHOOL HEALING CLASSROOMS | $100,000 | ||||
| LIGHTHOUSE CENTRAL FLORIDA | |||||||||||
| 215 E NEW HAMPSHIRE STREET | ORLANDO | FL | 32804 | NONE | PC | EARLY INTERVENTION PROGRAM | $60,000 | ||||
| MARET SCHOOL INC | |||||||||||
| 3000 CATHEDRAL AVENUE NW | WASHINGTON | DC | 20008 | NONE | PC | GENERAL OPERATING/MISSION | $100 | ||||
| MARTHA'S TABLE | |||||||||||
| 2114 14TH STREET NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL OPERATING/MISSION | $100 | ||||
| METROPOLITAN ORGANIZATION TO COUNTER SEXUAL ASSAULT | |||||||||||
| 3100 BROADWAY SUITE 400 | KANSAS CITY | MO | 64111 | NONE | PC | GENERAL OPERATING/MISSION | $100 | ||||
| NAPA VALLEY PERFORMING ARTS CENTER | |||||||||||
| PO BOX 2675 | YOUNTVILLE | CA | 94599 | NONE | PC | ORCHESTRA INSTITUTE PRESCHOOL ARTS INTEGRATION PROJECT | $50,000 | ||||
| OLNEY ADVENTIST PREP SCHOOL | |||||||||||
| 4100 OLNEY-LAYTONSVILLE ROAD | OLNEY | MD | 20832 | NONE | PC | OLNEY ADVENTIST PREPARATORY SCHOOL - PROJECT 1 | $28,529 | ||||
| OPERATION BREAKTHROUGH INC | |||||||||||
| 3039 TROOST AVENUE | KANSAS CITY | MO | 64109 | NONE | PC | GENERAL OPERATING/MISSION | $100 | ||||
| PATHWAYS LA | |||||||||||
| 3550 W 6TH STREET SUITE 500 | LOS ANGELES | CA | 90020 | NONE | PC | COACH FOR CHILDCARE PROVIDERS | $40,000 | ||||
| PLAN INTERNATIONAL USA INC | |||||||||||
| 155 PLAN WAY | WARWICK | RI | 02886 | NONE | PC | GENERAL OPERATING/MISSION | $100 | ||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING/MISSION | $150 | ||||
| PLYMOUTH HOUSING GROUP | |||||||||||
| 2113 3RD AVENUE | SEATTLE | WA | 98121 | NONE | PC | GENERAL OPERATING/MISSION | $100 | ||||
| PROGRAM FOR EARLY PARENT SUPPORT | |||||||||||
| 2405 LINDEN AVENUE | BALTIMORE | MD | 21217 | NONE | PC | GROWING IMPACT PROJECT | $20,000 | ||||
| SAVE THE CHILDREN FEDERATION INC | |||||||||||
| 501 KINGS HIGHWAY EAST | FAIRFIELD | CT | 06825 | NONE | PC | STRATEGIES FOR EARLY CHILDHOOD DEVELOPMENT PROGRAM | $100,000 | ||||
| SHENANDOAH VALLEY ACADEMY | |||||||||||
| 234 WEST LEE HIGHWAY | NEW MARKET | VA | 22844 | NONE | PC | FUNDRAISING DIRECTOR | $10,000 | ||||
| ST HELENA PRESCHOOL FOR ALL INC | |||||||||||
| 465 MAIN STREET | ST HELENA | CA | 94574 | NONE | PC | PRESCHOOL SCHOLARSHIP FUND | $35,000 | ||||
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING/MISSION | $150 | ||||
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING/MISSION | $240 | ||||
| THE WILEY CENTER FOR SPEECH & LANGUAGE DEVELOPMENT | |||||||||||
| 5761 BUCKINGHAM PARKWAY | CULVER CITY | CA | 90230 | NONE | PC | PRESCHOOL FOR CHILDREN WITH AUTISM SPECTRUM DISORDER | $10,000 | ||||
| UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC | |||||||||||
| 1308 BENJAMIN BUILDING | COLLEGE PARK | MD | 20742 | NONE | PC | CENTER FOR EARLY CHILDHOOD EDUCATION | $55,000 | ||||
| UPPER COLUMBIAACADEMY | |||||||||||
| 3025 E SPANGLE-WAVERLY ROAD | SPANGLE | WA | 99031 | NONE | PC | SUPPORT A SCHOOL COUNSELOR AND COLLEGE PREP PROGRAM | $33,000 | ||||
| WELLSPRING FAMILY SERVICES | |||||||||||
| 1900 RAINIER AVENUE SOUTH | SEATTLE | WA | 98144 | NONE | PC | GENERAL OPERATING/MISSION | $200 | ||||
| WHITMAN-WALKER CLINIC | |||||||||||
| 1701 14 STREET NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL OPERATING/MISSION | $50 | ||||
| YALE UNIVERSITY | |||||||||||
| PO BOX 803 | NEW HAVEN | CT | 06503 | NONE | PC | GENERAL OPERATING/MISSION | $100 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,074,123 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLEGHENY EAST CONFERENCE | |||||||
| 767 DOUGLASS DRIVE | BOYERTOWN | PA | 19512 | NONE | PC | BALTIMORE ACADEMY RENOVATION | $74,361 |
| GEORGIA-CUMBERLAND ACADEMY | |||||||
| 397 ACADEMY DRIVE SW | CALHOUN | GA | 30701 | NONE | PC | SUPPORT CONSTRUCTION PROJECTS | $1,500,000 |
| MARANATHA | |||||||
| 900 RESERVE DRIVE SUITE 100 | ROSEVILLE | CA | 95678 | NONE | PC | EEC BUILDINGS-PROJECT 2 | $130,000 |
| MARANATHA | |||||||
| 900 RESERVE DRIVE SUITE 100 | ROSEVILLE | CA | 95678 | NONE | PC | EEC BUILDINGS-PROJECT 5 | $20,000 |
| ORLANDO CENTRAL SDA CHURCH | |||||||
| 624 N BROADWAY AVENUE | ORLANDO | FL | 32803 | NONE | PC | LOCAL CHURCH PATHFINDER CLUB | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,725,361 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,181,816 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,705,404 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $929,825 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$328,144 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX BENEFIT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $275,673 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,764,574 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,764,574 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ROBERTA BAINUM | ||||||
| 1 | 7735 OLD GEORGETOWN ROAD SUITE 1000 | BETHESDA | MD | 20814 | $1,000,000 | Yes (X) |
| ROSE-MARIE ANDERSON FND VIA VANGUAR | ||||||
| 2 | 16475 DALLAS PARKWAY 735 | ADDISON | TX | 75001 | $15,000 | Yes (X) |
| JANE BAINUM | ||||||
| 3 | 7735 OLD GEORGETOWN ROAD SUITE 1000 | BETHESDA | MD | 20814 | $1,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $85,418 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $77,252 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | REDUCTION EXPLANATION STATEMENT | IdentifierTxt |
| Form And Line Reference | PART X, LINE 1E | FormAndLineReferenceDesc |
| Medium Explanation | CHOICE HOTELS INTERNATIONAL STOCK: THE PRINCIPAL SPONSORS, THEIR DESCENDANTS (THE FAMILY), INCLUDING THE CEO AND SEVERAL DIRECTORS OF THE FOUNDATION, OWN AN AGGREGATE OF 40.5% OF THE COMMON STOCK OF CHH WHICH IS PUBLICLY TRADED IN UNITED STATES OF AMERICA. ALTHOUGH VOTING AND DISPOSITIVE POWER FOR THE FOUNDATION'S CHH SHARES RESTS WITH A COMMITTEE INDEPENDENT OF THE FAMILY AND OTHER AFFILIATES OF CHH, AS A PRUDENT MATTER,THE FOUNDATION HAS CONTINUED TO COMPLY WITH RULE 144 REQUIREMENTS. AS OF JUNE 30, 2016, THE FOUNDATION OWNED 1,618,842 SHARES OF CHH STOCK WHICH REPRESENTS 2.9% OF THE TOTAL CHH SHARES ISSUED AND OUTSTANDING. AN INDEPENDENT APPRAISAL VALUING THE STOCK WAS PERFORMED IN COMPLIANCE WITH THE UNIFORM STANDARDS OF PROFESSIONAL APPRAISAL PRACTICE. THE APPRAISER'S CONCLUSION WAS AN 8.6% DISCOUNT FROM THE STOCK'S JUNE 30, 2016 CLOSING PRICE ON THE NY STOCK EXCHANGE. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 142,366.48 SHS MFO VANGUARD INDEX TRUST | $9,221,077 | $9,221,077 |
| 790,627.61 SHS MFO GMO QUAL FD III | $16,342,273 | $16,342,273 |
| 716,403.88 SHS MFO VANGUARD SPECIALIZED FUNDS | $16,183,564 | $16,183,564 |
| 625,229.85 SHS MFO VANGUARD INSTL TOTAL INDEX | $32,618,241 | $32,618,241 |
| 236 SHS ALPHABET INC CAP | $163,337 | $163,337 |
| 3,316 SHS AMER ELEC PWR | $232,418 | $232,418 |
| 2,361 SHS AMERICAN INTERNATIONAL GROUP | $124,873 | $124,873 |
| 1,995 SHS APPLE INC | $190,722 | $190,722 |
| 1,939 SHS ATMOS ENERGY CORP | $157,680 | $157,680 |
| 3,896 SHS BANCO LATINOAMERICANO DE COMERCIO | $103,244 | $103,244 |
| 695 SHS BERKSHIRE HATHAWAY INC | $100,629 | $100,629 |
| 809 SHS CHEVRON CORP COM | $84,807 | $84,807 |
| 6,623 SHS CISCO SYSTEMS INC. | $190,014 | $190,014 |
| 3.996 SHS COGNEX CORP | $172,228 | $172,228 |
| 1,666 SHS CVS HEALTH CORP | $159,503 | $159,503 |
| 3,265 SHS DELTA AIR LINES INC | $118,944 | $118,944 |
| 2,782 SHS DISCOVER FINL SVCS | $149,087 | $149,087 |
| 693 SHS EOG RESOURCES INC | $57,810 | $57,810 |
| 4,464 SHS FIRSTENERGY CORP | $155,838 | $155,838 |
| 1,296 SHS FLOWSERVE CORP | $58,540 | $58,540 |
| 3,093 SHS FMC CORP | $143,237 | $143,237 |
| 898 SHS JOHNSON & JOHNSON COM | $108,928 | $108,928 |
| 1,178 SHS LAB CORP AMER HLDGS | $153,458 | $153,458 |
| 1,705 SHS MERCK & CO INC | $98,225 | $98,225 |
| 8,078 SHS MICRON TECH | $111,153 | $111,153 |
| 3,209 SHS MICROSOFT CORP | $164,204 | $164,204 |
| 2,818 SHS NASDAQ | $182,240 | $182,240 |
| 983 SHS NEXTERA ENERGY INC | $128,183 | $128,183 |
| 1,493 SHS PEPSICO INC | $158,168 | $158,168 |
| 2,012 SHS RANGE RES CORP | $86,798 | $86,798 |
| 1,049 SHS SCHLUMBERGER LTD | $82,955 | $82,955 |
| 1,456 SHS STRYKER CORP | $174,472 | $174,472 |
| 2,165 SHS TJX COS INC | $167,203 | $167,203 |
| 3,029 SHS TYSON FOODS INC | $202,307 | $202,307 |
| 1,224 SHS UNITEDHEALTH GROUP INC | $172,829 | $172,829 |
| 3,234 SHS VERIZON COMMUNICATIONS | $180,586 | $180,586 |
| 1,422 SHS WALT DISNEY CO | $139,100 | $139,100 |
| 6,389 SHS WASH FED INC | $154,997 | $154,997 |
| 678 SHS 3M CO | $118,731 | $118,731 |
| CHOICE HOTELS INTERNATIONAL CHH STOCK | $70,459,580 | $70,459,580 |
| 3,832,535 SHS MFO VANGUARD DEVELOPED MARKETS- INTERNATIONAL EQUITIES | $43,537,603 | $43,537,603 |
| 1,622 SHS AGRIUM INC-CANADA | $146,662 | $146,662 |
| 711 SHS KUKA AG NPV- GERMANY | $84,123 | $84,123 |
| 891 SHS ADR SIEMENS AG COM-GERMANY | $91,408 | $91,408 |
| 9,783 SHS DATALOGIC SOA-ITALY | $157,266 | $157,266 |
| 10,324 SHS DAIFUKU CO- JAPAN | $182,952 | $182,952 |
| 1,630 SHS ADR UNILEVER N V NY -NETHERLANDS | $76,512 | $76,512 |
| 1,526 SHS ADR NESTLE -SWITZERLAND | $117,975 | $117,975 |
| 4,208 SHS ADR ROCHE HLDG-SWITZERLAND | $138,654 | $138,654 |
| 1,000,000 SHS ING CAP FDG TR III PS | $971,250 | $971,250 |
| 1,000,000 SHS AMERICAN EXPRESS CO PS | $998,750 | $998,750 |
| 2,000,000 SHS BAC CAP TR XIII PS | $1,496,100 | $1,496,100 |
| 2,000,000 SHS BANK AMER CORP PS | $2,005,000 | $2,005,000 |
| 500,000 SHS DOMINION RES INC PS | $415,000 | $415,000 |
| 1,000,000 SHS ENBRIDGE ENERGY PARTNERS PS | $770,000 | $770,000 |
| 500,000 SHS ENTERPRISE PRODS PS | $526,997 | $526,997 |
| 2,000,000 SHS GOLDMAN SACHS CAP II PS | $1,497,840 | $1,497,840 |
| 2,000,000 SHS HARTFORD FINL SVCS PS | $2,140,000 | $2,140,000 |
| 2,000,000 SHS JPMORGAN CHASE & 7.9% PS | $2,040,000 | $2,040,000 |
| 1,000,000 SHS STANCORP FINL GROUP PS | $751,300 | $751,300 |
| 2,000,000 SHS WELLS FARGO & CO PS | $2,092,500 | $2,092,500 |
| 2,000,000 SHS XL GROUP PS | $1,390,000 | $1,390,000 |
| 672,051.69 SHS MFO VANGUARD EMERGING MARKET EQUITIES | $14,932,989 | $14,932,989 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1 SHARE ALLEN GLOBAL PARTNERS, LP HEDGE FUND | FMV | $102,690 | $102,690 |
| 80,000,000 SHS ROCK CREEK BAINUM FAMILY FND. HEDGE FUND | FMV | $74,273,777 | $74,273,777 |
| SAILINGSTONE GLOBAL NATIONAL REAL ESTATE | FMV | $10,920,899 | $10,920,899 |
| TURNER-AGASSI CHARTER SCHOOL FACILITIES FUND II LP REAL ESTATE | FMV | $123,167 | $123,167 |
| FAIRMONT BUILDING LLC REAL ESTATE | FMV | $41,639,435 | $41,639,435 |
| 1,000,000 SHS GENERAL ELEC CAP CORP | FMV | $1,013,136 | $1,013,136 |
| 727,589.30 SHS MFO DOUBLELINE TOTAL RETURN BOND | FMV | $7,952,551 | $7,952,551 |
| 1,427,798.45 SHS MFO EATON VANCE FLOTINGGRATE ADV. | FMV | $14,849,104 | $14,849,104 |
| 2,317850.15 SHS MFO EATON VANCE MUTUAL FDS | FMV | $20,049,403 | $20,049,403 |
| 747,973.69 SHS MFO OPPENHEIMER SR FLOATING RATE FD | FMV | $5,796,796 | $5,796,796 |
| FINANCIAL OPPORTUNISTIC FUND LTD. | FMV | $24,938,475 | $24,938,475 |
| 599,892 SHS VENTURE CAPITAL AND PARTNERSHIP PRIVATE EQUITIES | FMV | $593,581 | $593,581 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER HARDWARE | $334,057 | $213,193 | $120,864 | $120,864 |
| FURNITURE AND EQUIPMENT | $427,996 | $112,813 | $315,183 | $315,183 |
| TELEPHONE SYSTEM | $41,973 | $20,771 | $21,202 | $21,202 |
| COMPUTER SOFTWARE | $579,873 | $417,786 | $162,087 | $162,087 |
| OFFICE EXPANSION | $845,026 | $28,735 | $816,291 | $816,291 |
| LAND | $874,057 | $0 | $874,057 | $874,057 |
| FAIRMONT BUILDING, LLC | $3,592,905 | $0 | $3,592,905 | $3,592,906 |
| BAINUM FOUNDATION FARM, LLC | $4,141,539 | $0 | $4,141,539 | $4,141,539 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $161,091 | LegalFeesAmt |
| Net Investment Income | $744 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $744 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $172,298 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST/DIVIDEND RECEIVABLE | $313,813 | $554,595 | $554,595 |
| BEQUEST RECEIVABLE | $148,365,375 | $6,139,484 | $6,139,484 |
| FEDERAL EXCISE TAX RECEIVABLE | $200,025 | $212,634 | $212,634 |
| PROGRAM RELATED INVESTMENTS | $3,211,000 | $3,211,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | $27,249,212 |
| CHANGE IN FMV OF PLEDGE DONATED ASSETS | $3,212,328 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $12,988 | $12,988 | $12,988 | $0 |
| EQUIPMENT AND MAINTENANCE | $61,278 | $0 | $0 | $70,166 |
| LICENSING AND SUBSCRIPTION | $156,875 | $4,721 | $4,721 | $141,786 |
| STAFF RECRUITING | $134,732 | $0 | $0 | $148,827 |
| INSURANCE | $76,948 | $0 | $0 | $98,864 |
| OFFICE SUPPLIES | $33,856 | $40 | $40 | $33,246 |
| POSTAGE AND DELIVERY | $3,473 | $623 | $623 | $3,491 |
| STUDENT EXPENSES | $133,881 | $0 | $0 | $146,475 |
| TELEPHONE | $5,273 | $0 | $0 | $21,873 |
| SCHOOL ENHANCEMENT CONTRACTS | $349,276 | $0 | $0 | $1,968,822 |
| BAINUM FOUNDATION FARM | $193,340 | $0 | $0 | $182,244 |
| SUMMER PROGRAMS | $122,740 | $0 | $0 | $110,281 |
| SCHOLARSHIPS | $1,803,545 | $0 | $0 | $1,851,996 |
| ALLOOCATION FEES | $0 | $197,797 | $197,797 | -$197,797 |
| MISCELLANEOUS | $389 | $0 | $0 | $389 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX BENEFIT | Desc |
| Revenue And Expenses Per Books | $275,673 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $310,485 | BOYBookValueAmt |
| EOY Book Value | $34,812 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | $2,877,145 | $8,510 | $8,510 | $3,987,066 |
| INVESTMENT FEES K-1 | $68,936 | $68,936 | $68,936 | $0 |
| INVESTMENT FEES | $408,529 | $408,529 | $408,529 | $14,048 |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp (6 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| STEWART W BAINUM JR | |||||||||
| $17,267,698 | $17,655,924 | 2014-09 | 2023-09 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.860000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $17,267,698 |
| SCOTT A RENSCHLER | |||||||||
| $1,165,050 | $1,191,243 | 2014-09 | 2023-09 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.860000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $1,165,050 |
| BRUCE D BAINUM | |||||||||
| $17,449,670 | $17,680,273 | 2015-01 | 2024-01 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.750000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $17,449,670 |
| TODD RENSCHLER | |||||||||
| $540,900 | $548,007 | 2015-01 | 2024-01 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.750000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $540,900 |
| BRIAN B BAINUM | |||||||||
| $513,855 | $520,606 | 2015-01 | 2024-01 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.750000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $513,855 |
| DINWIDDIE FARMS LLC | |||||||||
| $4,356,674 | $4,413,916 | 2015-01 | 2024-01 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.750000000000 | CORPORATE OBLIGATION | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $4,356,674 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | SEE STATEMENT 24 | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $187,392 | $0 | $0 | $200,000 |
| FOREIGN TAXES K-1 | $6,610 | $6,610 | $6,610 | $0 |
Comments