WASHINGTON FORREST FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WASHINGTON FORREST FOUNDATION (EIN 23-7002944)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-12
- IRS object ID
- 202513169349102376
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T12:44:02-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541487262 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTHEWS CARTER & BOYCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12730 FAIR LAKES CIRCLE SUITE 510 | AddressLine1Txt |
| City | FAIRFAX | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237002944 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WASHINGTON FORREST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WASH | BusinessNameControlTxt |
| Phone | 7039202200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2407 COLUMBIA PIKE SUITE 200 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RACHEL G MRAD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7039202200 | PhoneNum |
| Signature | 2025-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD W HARPE | PreparerPersonNm |
| PTIN | P00013702 | PTIN |
| Phone | 7032183600 | PhoneNum |
| Preparation | 2025-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,882,483 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12,884 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,884 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $191,925 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $191,925 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $898,832 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,329,598 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $898,832 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $565,734 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $549,668 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,669,375 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,653,309 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $282,071 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $282,071 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,021 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,021 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,803 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,803 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,716 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $248 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $21,468 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $716 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $9,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,000 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $350,795 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $282,629 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $68,166 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $698,472 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $282,877 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $414,879 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $896,490 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $896,490 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,594,962 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $282,877 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,311,369 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $74,413 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,370,432 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $698,451 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $929,313 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $929,313 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,192,547 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,109,639 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,893,906 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $661,103 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $652,812 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,033,239 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $789,993 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $725,717 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,024,654 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $13,544 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,173 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,087 | LandBOYAmt |
| Land EOY | $1,371 | LandEOYAmt |
| Land EOYFMV | $1,371 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,344,181 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,418,852 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,882,483 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $258 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $258 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $1,828,116 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $1,828,116 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,516,065 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,590,478 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,344,181 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,418,594 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,344,181 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,418,852 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,344,181 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $74,413 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,418,594 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,418,594 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERCK & CO INC NEW C | P | 2022-06-15 | 2024-11-19 | $19,311 | $16,910 | $2,401 | $2,401 |
| PROLOGIS INCCOM | P | 2021-05-06 | 2024-11-19 | $57,588 | $57,448 | $140 | $140 |
| SCHLUMBERGER LTD COM | P | 2023-07-11 | 2024-11-19 | $21,520 | $27,783 | -$6,263 | -$6,263 |
| AMGEN INC COM | P | 2024-11-05 | 2024-11-27 | $70,056 | $79,816 | -$9,760 | -$9,760 |
| BRISTOL MYERS SQUIBB | P | 2023-12-07 | 2024-08-06 | $47,235 | $50,635 | -$3,400 | -$3,400 |
| HUMANA INC COM | P | 2024-01-05 | 2024-08-06 | $71,100 | $91,440 | -$20,340 | -$20,340 |
| JOHNSON & JOHNSON CO | P | 2024-01-05 | 2024-08-29 | $123,420 | $120,635 | $2,785 | $2,785 |
| PFIZER INC COM | P | 2023-12-07 | 2024-08-06 | $58,660 | $57,710 | $950 | $950 |
| TARGET CORP COM | P | 2024-11-18 | 2024-11-19 | $77,722 | $78,150 | -$428 | -$428 |
| TARGET CORP COM | P | 2024-11-18 | 2024-11-20 | $60,875 | $78,150 | -$17,275 | -$17,275 |
| ALPHABETINC CAP STK | P | 2010-06-16 | 2024-12-02 | $344,718 | $24,902 | $319,816 | $319,816 |
| BRISTOL MYERS SQUIBB | P | 2023-07-11 | 2024-08-06 | $47,235 | $62,739 | -$15,504 | -$15,504 |
| DOCUSIGN INC COM | P | 2019-06-06 | 2024-08-06 | $50,770 | $54,748 | -$3,978 | -$3,978 |
| PFIZER INC COM | P | 2021-04-16 | 2024-08-06 | $58,660 | $77,130 | -$18,470 | -$18,470 |
| SELECT SECTOR SPDR T | P | 2022-06-08 | 2024-08-29 | $91,020 | $92,617 | -$1,597 | -$1,597 |
| AMGEN INC COM | P | 2024-11-05 | 2025-06-25 | $69,373 | $79,816 | -$10,443 | -$10,443 |
| ALPHABET INC CAP STK | P | 2010-07-23 | 2025-05-22 | $476,703 | $34,554 | $442,149 | $442,149 |
| DANAHER CORP COM | P | 2021-04-08 | 2025-05-14 | $9,578 | $10,170 | -$592 | -$592 |
| MERCK & CO INC NEW C | P | 2022-06-15 | 2025-06-25 | $63,403 | $73,596 | -$10,193 | -$10,193 |
| PRICE T ROWE GROUP I | P | 2011-10-26 | 2025-02-05 | $117,216 | $108,230 | $8,986 | $8,986 |
| UNITEDHEALTH GROUP I | P | 2012-02-09 | 2025-06-25 | $378,001 | $153,587 | $224,414 | $224,414 |
| CAPITAL GAINS DIVIDENDS | P | $15,434 | $15,434 | $15,434 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $898,832 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,049 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,049 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,049 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $18,049 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WASHINGTONFORREST.ORG | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 7039202200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2407 COLUMBIA PIKE SUITE 200 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22204 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| LESLIE S ARIAIL | ||||||||
| 2407 COLUMBIA PIKESUITE 200 | ARLINGTON | VA | 22204 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ALLISON A ERDLE | ||||||||
| 2407 COLUMBIA PIKESUITE 200 | ARLINGTON | VA | 22204 | DIRECTOR | 30.00 | $131,996 | $0 | $0 |
| DAVID D PEETE JR | ||||||||
| 2407 COLUMBIA PIKESUITE 200 | ARLINGTON | VA | 22204 | CHAIR | 0.00 | $0 | $0 | $0 |
| DANIEL LUCCKESE | ||||||||
| 2407 COLUMBIA PIKESUITE 200 | ARLINGTON | VA | 22204 | SECRETARY | 0.00 | $0 | $0 | $0 |
| RACHEL G MRAD | ||||||||
| 2407 COLUMBIA PIKESUITE 200 | ARLINGTON | VA | 22204 | EXECUTIVE DIRECTOR & TREASURER | 30.00 | $80,865 | $0 | $0 |
| BENJAMIN C GRAVETT JR | ||||||||
| 2407 COLUMBIA PIKESUITE 200 | ARLINGTON | VA | 22204 | ASSOCIATE DIRECTOR & VICE CHAIR | 25.00 | $69,210 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,490,083 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $294,731 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,784,814 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,784,814 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $341,772 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,443,042 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,122,152 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,122,152 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,049 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,049 | TotalTaxAmt |
| Distributable Before Adj | $1,103,103 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,103,103 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,103,103 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,311,369 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,311,369 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,103,103 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $345,513 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $137,484 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $416,833 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $477,467 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $420,041 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,797,338 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,311,369 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,103,103 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $208,266 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,005,604 | 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 | $345,513 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,660,091 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $137,484 | ExcessFromYear4Amt |
| Excess From Year3 | $416,833 | ExcessFromYear3Amt |
| Excess From Year2 | $477,467 | ExcessFromYear2Amt |
| Excess From Year1 | $420,041 | ExcessFromYear1Amt |
| Excess From Current Year | $208,266 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RACHEL G MRAD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2407 COLUMBIA PIKE SUITE 200 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7039203688 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICATIONS ARE AVAILABLE FROM THE FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | BOARD REVIEWS APPLICATIONS QUARTERLY BOARD REVIEWS APPLICATIONS QUARTERLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOUNDATION GIVES PREFERENCE TO PROGRAMS IN AND BENEFITTING ARLINGTON, VA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AHC INC | |||||||
| 2230 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22201 | N/A | 501(C)(3) | EXPANDED LITERACY AND SOCIAL/EMOTIONAL SUPPORTS | $32,500 |
| ACT FOR ALEXANDRIA | |||||||
| 201 N UNION ST SUITE 110 | ALEXANDRIA | VA | 22314 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT AND CAPITAL CAMPAIGN | $3,750 |
| APS-ALICE FLEET ELEMENTARY SCHOOL | |||||||
| 115 SOUTH OLD GLEBE ROAD | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | STUDENT SCHOLARSHIP AND ENRICHMENT | $1,000 |
| ARLINGTON COMMUNITY FOUNDATION | |||||||
| 818 N QUINCY ST SUITE 103 | ARLINGTON | VA | 22203 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $12,250 |
| ARLINGTON FOOD ASSISTANCE CENTER | |||||||
| 2708 S NELSON ST | ARLINGTON | VA | 22206 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 |
| ARLINGTON FREE CLINIC | |||||||
| 2921 11TH STREET SOUTH | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | LEGACY AWARD GRANT | $10,000 |
| ARLINGTON NEIGHBORHOOD VILLAGE | |||||||
| 2666 MILITARY ROAD | ARLINGTON | VA | 22207 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $13,200 |
| ARLINGTON PARTNERSHIP FOR AFFORDABLE HOUSING | |||||||
| 4318 N CARLIN SPRINGS ROAD | ARLINGTON | VA | 22203 | N/A | 501(C)(3) | LEGACY GRANT AWARD | $7,500 |
| ARLINGTON PUBLIC SCHOOLS-DR CHARLES R DREW ELEMENTARY | |||||||
| 3500 23RD ST S | ARLINGTON | VA | 22206 | N/A | 501(C)(3) | COUNSELING | $1,000 |
| ARLINGTON RETIREMENT HOUSING CORPORATION | |||||||
| 4435 N PERSHING DRIVE | ARLINGTON | VA | 22203 | N/A | 501(C)(3) | AGING WITH DIGNITY ASSISTED-LIVING SERVICES | $7,500 |
| ARLINGTON THRIVE INC | |||||||
| PO BOX 7429 | ARLINGTON | VA | 22207 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 |
| ASPIRE LEARNING | |||||||
| PO BOX 41318 | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT & DREW PROJECT SUPPORT | $64,000 |
| BISHOP JOHN T WALKER SCHOOL FOR BOYS | |||||||
| 1801 MISSISSIPPI AVENUE SE | WASHINGTON | DC | 20020 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,500 |
| BRIDGES TO INDEPENDENCE | |||||||
| 46 S GLEBE RD STE 201 | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT & BRIDGES BASH | $40,200 |
| BU-GATA | |||||||
| 4324 N 4TH ST 1 | ARLINGTON | VA | 22203 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 |
| CAPITAL CARING | |||||||
| 3180 FAIRVIEW PARK DR SUITE 500 | FALLS CHURCH | VA | 22042 | N/A | 501(C)(3) | WRAPAROUND PEDIATRIC & FAMILY HOSPICE SUPPORT | $40,000 |
| CYFA (CENTER FOR YOUTH AND FAMILY ADVOCACY) | |||||||
| 2111 WILSON BLVD FL 8 | ARLINGTON | VA | 22201 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $2,500 |
| CHRISTCHURCH SCHOOL | |||||||
| 49 SEAHORSE LANE | CHRISTCHURCH | VA | 23031 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,500 |
| CHURCH OF THE HOLY SPIRIT ANGLICAN INC | |||||||
| 6011 MERRIMAN RD | ROANOKE | VA | 24018 | N/A | 501(C)(3) | CAPITAL CAMPAIGN & LAND AND BUILDING FUND | $13,000 |
| COLUMBIA PIKE PARTNERSHIP | |||||||
| 3045B COLUMBIA PIKE | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | LEGACY GRANT AWARD | $7,500 |
| COMMUNITIES IN SCHOOLS OF NORTHERN VIRGINIA | |||||||
| PO BOX 3512 | ALEXANDRIA | VA | 22302 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $22,500 |
| DAVIDSON COLLEGE | |||||||
| PO BOX 7170 | DAVIDSON | NC | 28035 | N/A | 501(C)(3) | FUND FOR DAVIDSON | $1,000 |
| DOORWAYS FOR WOMEN AND FAMILIES | |||||||
| PO BOX 100185 | ARLINGTON | VA | 22210 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $35,000 |
| EDUCATIONAL THEATRE COMPANY | |||||||
| PO BOX 4760 | ARLINGTON | VA | 222040760 | N/A | 501(C)(3) | THEATRE EDUCATION PROJECT AND GENERAL OPERATING | $25,000 |
| ENCORE STAGE & STUDIO | |||||||
| 3701 LORCOM LN | ARLINGTON | VA | 22207 | N/A | 501(C)(3) | FLIP THE SCRIPT | $8,000 |
| FAIRFAX HIGH SCHOOL ATHLETIC BOOSTERS CLUB INC | |||||||
| 3501 LION RUN | FAIRFAX | VA | 22030 | N/A | 501(C)(3) | 12TH ANNUAL FUNDRAISER GOLF TOURNAMENT | $10,000 |
| GIRLS ON THE RUN OF NORTHERN VIRGINIA(NEW) | |||||||
| 10301 DEMOCRACY LN 100 | FAIRFAX | VA | 22030 | N/A | 501(C)(3) | STRENGTH AND CONFIDENCE FOR ARLINGTON YOUTH | $12,500 |
| GIVING WORDS | |||||||
| PO BOX 1211 | LOUISA | VA | 23093 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $32,500 |
| HIGHLAND SCHOOL | |||||||
| 597 BROADVIEW AVENUE | WARRENTON | VA | 20186 | N/A | 501(C)(3) | BLUE GOLD BOOSTER CLUB & MEDICAL EQUIPMENT & ATHLETIC FUND & TEACHER TRAINING | $32,500 |
| HISTORIC ALEXANDRIA FOUNDATION | |||||||
| 218 NORTH LEE ST SUITE 310 | ALEXANDRIA | VA | 22314 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $2,500 |
| INSIGHT MEMORY CARE CENTER | |||||||
| 3953 PENDER DRIVE SUITE 100 | FAIRFAX | VA | 22030 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 |
| KBB FOUNDATION | |||||||
| 1600 S WENDOVER RD | CHARLOTTESVILLE | NC | 28211 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $500 |
| L'ARCHE GREATER WASHINGTON DC | |||||||
| PO BOX 21471 | WASHINGTON | DC | 20009 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $27,500 |
| LEADERSHIP CENTER FOR EXCELLENCE | |||||||
| 4201 WILSON BOULEVARD SUITE 110 197 | ARLINGTON | VA | 22203 | N/A | 501(C)(3) | PROGRAM SCHOLARSHIPS AND GENERAL OPERATING SUPPORT | $12,500 |
| METROSTAGE | |||||||
| 1201 N ROYAL ST | ALEXANDRIA | VA | 22314 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,060 |
| OFFENDER AID AND RESTORATION | |||||||
| 1400 N UHLE ST UNIT 704 | ARLINGTON | VA | 22201 | N/A | 501(C)(3) | CRU PROGRAM | $2,000 |
| PATHFORWARD | |||||||
| 2020A 14TH ST N | ARLINGTON | VA | 22201 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT & LEGACY GRANT | $11,000 |
| PHOENIX BIKES | |||||||
| 909 S DINWIDDIE ST | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 |
| PRS | |||||||
| 10455 WHITE GRANITE DRIVE SUITE 400 | OAKTON | VA | 22124 | N/A | 501(C)(3) | MENTAL HEALTH OUTPATIENT SERVICES IN ARLINGTON | $7,500 |
| RHODES COLLEGE | |||||||
| 2000 NORTH PKWY | MEMPHIS | TN | 38112 | N/A | 501(C)(3) | RHODES WOMEN'S LACROSSE | $3,960 |
| REAL FOOD FOR KIDS | |||||||
| 6166 HARDY DRIVE | MCLEAN | VA | 22101 | N/A | 501(C)(3) | SNAP ADVOCACY IN ARLINGTON COUNTY | $20,000 |
| SIGNATURE THEATRE INC | |||||||
| 4200 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | 501(C)(3) | SIGNATURE IN THE SCHOOLS | $40,000 |
| ST GEORGE'S SCHOOL | |||||||
| 372 PURGATORY RD | MIDDLETOWN | RI | 02840 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $23,400 |
| ST PAUL'S EPISCOPAL CHURCH | |||||||
| 228 S PITT STREET | ALEXANDRIA | VA | 22314 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT & ST. PAUL'S LAZARUS MINISTRY | $26,500 |
| THE FENWICK FOUNDATION | |||||||
| 23 N FENWICK ST | ARLINGTON | VA | 22201 | N/A | 501(C)(3) | LEGACY GRANT AWARD | $7,500 |
| THE LIGHTHOUSERVA | |||||||
| 1717 E CARY ST | RICHMOND | VA | 23223 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,000 |
| THE MENOKIN FOUNDATION | |||||||
| PO BOX 1221 | WARSAW | VA | 22572 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $2,500 |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC | |||||||
| 529 14TH STREET SUITE 500 | WASHINGTON | DC | 20045 | N/A | 501(C)(3) | GENERAL OPERATION SUPPORT RE: ALLISON & GARRETT ERDLE | $500 |
| ARLINGTON SOCCER ASSOCIATION | |||||||
| 5210 WILSON BLVD | ARLINGTON | VA | 22205 | N/A | 501(C)(3) | GIRLS WITH GOALS | $10,000 |
| ASSOCIATION OF SMALL FOUNDATIONS | |||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | N/A | 501(C)(3) | GENERAL OPERATING | $170 |
| 4-H LIVESTOCK CLUB - LOUISA COUNTY | |||||||
| PO BOX 399 | LOUISA | VA | 230930399 | N/A | 501(C)(3) | 4-H LIVESTOCK TRAILER AND PENS | $10,000 |
| MEALS ON WHEELS ARLINGTON | |||||||
| 1550 CRYSTAL DR1004 | ARLINGTON | VA | 22202 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| MELWOOD COMMUNITY SERVICES INC | |||||||
| 5606 DOWER HOUSE RD | UPPER MARLBORO | MD | 20772 | N/A | 501(C)(3) | VIRGINIA DAY HABILITATION PROGRAM | $27,500 |
| MORGANS MESSAGE INC | |||||||
| 5816 WELLINGTON ROAD | GAINESVILLE | VA | 20155 | N/A | 501(C)(3) | ALBAN ERDLE/RHODES WOMENS LACROSSE | $500 |
| NORTHERN VIRGINIA FAMILY SERVICE | |||||||
| 3110 FAIRVIEW PARK DRIVE SUITE 500 | FALLS CHURCH | VA | 22042 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT - NVFS CASA PROGRAM | $5,000 |
| OUR STOMPING GROUND | |||||||
| 7903 SCOTT CT | SPRINGFIELD | VA | 22153 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| PRINCE WILLIAM CARDINALS INC | |||||||
| 15219 HUMBOLT BAY CT | GAINS | VA | 201551985 | N/A | 501(C)(3) | GENERAL OPERATING | $5,000 |
| SAINT JAMES' EPISCOPAL SCHOOL | |||||||
| 3129 SOUTHMORE BLVD | HOUSTON | TX | 77004 | N/A | 501(C)(3) | OUTDOOR PLAY PROJECT | $5,000 |
| THE HEART LEAF CENTER | |||||||
| 11166 FAIRFAX BLVD STE 207 | FAIRFAX | VA | 22030 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 |
| THE ONE LOVE FOUNDATION IN HONOR OF YEARDLY LOVE INC | |||||||
| PO BOX 69589 | BALTIMORE | MD | 21264 | N/A | 501(C)(3) | ALBAN ERDLE/RHODES COLLEGE WOMEN'S LACROSSE | $500 |
| TRURO ANGLICAN CHURCH | |||||||
| 10520 MAIN ST | FAIRFAX | VA | 22030 | N/A | 501(C)(3) | TIPS KITCHEN REVITALIZATION PROJECT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $896,490 | 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 | $12,884 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $191,925 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $898,832 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| PARTNERSHIP NET INCOME | 525990 | 14 | $549,668 |
| TAX REFUND | 14 | $16,066 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,669,375 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,669,375 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MATTHEWS, CARTER & BOYCE | CategoryTxt |
| Amt | $25,350 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,350 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2022-05-31 | $2,193 | 200DB | 5.000000000000 | $0 | $0 | |
| OFFICE DESKS | 2022-07-19 | $1,172 | 200DB | 7.000000000000 | $0 | $0 | |
| OFFICE FURNITURE | 2022-09-24 | $1,172 | 200DB | 7.000000000000 | $0 | $0 | |
| COMPUTER | 2022-09-24 | $1,653 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2022-10-17 | $1,907 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER FOR JAMIE | 2024-06-10 | $1,372 | 200DB | 5.000000000000 | $209 | $0 | $27 |
| COMPUTER - AAE | 2024-06-30 | $1,389 | 200DB | 5.000000000000 | $211 | $0 | $28 |
| CONFERENCE ROOM TABLE | 2024-05-14 | $2,687 | 200DB | 7.000000000000 | $296 | $0 | $38 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | HIA - BOND ACCOUNT #L54-020133 | BondNm |
| EOY Book Value | $652,812 | EOYBookValueAmt |
| EOYFMV | $1,033,239 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | HIA - MANAGED ACCT #L54-002529/#300-022985 | StockNm |
| EOY Book Value | $9,109,639 | EOYBookValueAmt |
| EOYFMV | $18,893,906 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIP-STEPSTONE VC OPP FUND & PB STRATEGIC PARTNERS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $725,717 | BookValueAmt |
| EOYFMV | $2,024,654 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $2,193 | $2,193 | $0 |
| GRANT LIFECYCLE MANAGER SOFTWARE | $8,100 | $8,100 | $0 |
| OFFICE DESKS | $1,172 | $1,172 | $0 |
| OFFICE FURNITURE | $1,172 | $1,172 | $0 |
| COMPUTER | $1,653 | $1,653 | $0 |
| COMPUTER | $1,907 | $1,907 | $0 |
| COMPUTER FOR JAMIE | $1,372 | $1,059 | $313 |
| COMPUTER - AAE | $1,389 | $1,072 | $317 |
| CONFERENCE ROOM TABLE | $2,687 | $1,946 | $741 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTANGIBLE ASSETS | $8,100 | $8,100 | $8,100 |
| LESS ACCUMULATED AMORTIZATION | -$8,100 | -$8,100 | -$8,100 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE PREMIUMS | $1,412 | $0 | $1,412 |
| INVESTMENT MANAGEMENT FEES | $282,629 | $282,629 | $0 |
| ADMINISTRATIVE SERVICES | $13,596 | $0 | $13,596 |
| COMPUTER SOFTWARE,SERVICES & EXPENSES | $2,099 | $0 | $2,099 |
| WEBSITE | $783 | $0 | $783 |
| POSTAGE | $212 | $0 | $212 |
| TELEPHONE | $778 | $0 | $778 |
| BOARD EXPENSES | $20,365 | $0 | $20,365 |
| TRAINING AND EDUCATION | $10,721 | $0 | $10,721 |
| OFFICE SUPPLIES & EXPENSE | $1,139 | $0 | $1,139 |
| FAMILY ENGAGEMENT MATERIALS & EXPENSES | $1,216 | $0 | $1,216 |
| MARKETING | $15,015 | $0 | $15,015 |
| DUES & SUBSCRIPTIONS | $830 | $0 | $830 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP NET INCOME | $549,668 | $549,668 | $549,668 |
| TAX REFUND | $16,066 | $16,066 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PAYABLES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $258 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $1,803 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,803 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $21,468 | $0 | $21,468 |
| FOREIGN TAX WITHHELD | $248 | $248 | $0 |
Comments