POTOMAC HEALTH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- POTOMAC HEALTH FOUNDATION (EIN 52-1340920)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349105416
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases 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 | 2025-11-14T18:44:41-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 NORTH GLEBE ROAD SUITE 1200 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521340920 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POTOMAC HEALTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POTO | BusinessNameControlTxt |
| Phone | 7035230620 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2296 OPITZ BLVD 200 | AddressLine1Txt |
| City | WOODBRIDGE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22191 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAYLE WHITLOCK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7035230620 | PhoneNum |
| Signature | 2025-11-12 | 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 | ROBERT WILLIAMS | PreparerPersonNm |
| PTIN | P01345960 | PTIN |
| Phone | 5712279500 | PhoneNum |
| Preparation | 2025-11-12 | 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 | $109,573,060 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $1,609 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,609 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,660,063 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,001,093 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,066,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $55,245,148 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,667,471 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $81,810 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,728,411 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,751,983 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $141,601 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,240 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $124,055 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $117,053 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $96,197 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $59,790 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,885 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $50,957 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,883 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $100 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,927 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,422 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $760,769 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $609,094 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $151,675 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $163,261 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,340 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,709 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $38,837 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,342 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $30,531 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $85,618 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $204,685 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $59,982 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,445,790 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $841,244 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $553,919 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,655,647 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,865,522 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,101,437 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $841,244 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,419,441 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$373,026 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,910,739 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $211,095 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,923 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,923 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $148,896 | AcctRcvblAmt |
| Acct Rcvbl BOY | $103,441 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $148,896 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $148,896 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $70,343 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $138,967 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $70,343 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $70,343 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $122,098 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $14,767 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,767 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $340,132 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $571,657 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $571,657 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $48,437,334 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,587,930 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,587,930 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $31,618,874 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $42,737,508 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $42,737,508 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,833,850 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,356,689 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,356,689 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $66,185 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $57,838 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,114 | LandBOYAmt |
| Land EOY | $8,347 | LandEOYAmt |
| Land EOYFMV | $8,347 | LandEOYFMVAmt |
| Total Assets BOY | $107,812,905 | TotalAssetsBOYAmt |
| Total Assets EOY | $109,573,060 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $109,573,060 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $375,173 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $345,109 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,809,861 | GrantsPayableBOYAmt |
| Grants Payable EOY | $7,599,986 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $180,145 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $167,630 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,365,179 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,112,725 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $102,447,726 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $101,460,335 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $102,447,726 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $101,460,335 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $107,812,905 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $109,573,060 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $102,447,726 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$373,026 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $102,074,700 | SubtotalAmt |
| Other Decreases | $614,365 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $101,460,335 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $49,333,647 | $47,009,353 | $2,324,294 | $2,324,294 | |||
| SEI CORE PROPERTY FUND LP | $584,499 | $212,839 | $371,660 | $371,660 | P | 2016-01-01 | 2024-02-08 |
| SEI CORE PROPERTY FUND LP | $807,202 | $298,403 | $508,799 | $508,799 | P | 2016-01-01 | 2024-05-07 |
| SEI CORE PROPERTY FUND LP | $384,590 | $142,835 | $241,755 | $241,755 | P | 2016-01-01 | 2024-08-06 |
| SEI CORE PROPERTY FUND LP | $1,386,443 | $514,979 | $871,464 | $871,464 | P | 2016-01-01 | 2024-11-06 |
| SEI GLOBAL PRIVATE ASSETS V, LP | $39,933 | $39,933 | P | ||||
| SEI GLOBAL PRIVATE ASSETS IV, LP | $201,305 | $201,305 | P | ||||
| SEI CORE PROPERTY FUND LP | $375,117 | $375,117 | P | ||||
| REMOVE UBI | -$15,623 | -$15,623 | P | ||||
| CAPITAL GAINS DIVIDENDS | $2,748,767 | $2,748,767 | $2,748,767 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,667,471 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $137,759 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $137,759 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $137,759 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $162,125 | 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 | $162,125 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,366 | OverpaymentAmt |
| Applied To ES Tax | $24,366 | 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 | 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 | WWW.POTOMACHEALTHFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIN MATTHEWS THOMAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7035230620 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2296 OPITZ BOULEVARD SUITE 200 | AddressLine1Txt |
| City | WOODBRIDGE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22191 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 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 |
|---|---|---|---|---|---|---|---|---|
| ERIN THOMAS-MATTHEWS | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | EXECUTIVE DIRECTOR | 40.00 | $141,601 | $32,568 | $600 |
| MARION M WALL | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | CHAIR | 4.00 | $0 | $0 | $0 |
| CAROL S SHAPIRO MD MBA | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | VICE-CHAIR | 4.00 | $0 | $0 | $0 |
| GAYLE WHITLOCK | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | TREASURER | 3.00 | $0 | $0 | $0 |
| WAYNE MALLARD | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | SECRETARY | 2.00 | $0 | $0 | $0 |
| CARLOS CASTRO | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAUL GADEN | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SAM HILL EDD | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DEBRA LEE MD | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | DIRECTOR AS OF MARCH 2024 | 1.00 | $0 | $0 | $0 |
| PHYLLIS MORGAN PHD | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM M MOSS | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARAH PITKIN PHD | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILIAM C REHA MD MBA | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| R MICHAEL SORENSEN | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALICE TANG DO MBA | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | DIRECTOR TO JANUARY 2024 | 1.00 | $0 | $0 | $0 |
| CLARICE TORIAN MED | ||||||||
| 2296 OPITZ BOULEVARD SUITE 200 | WOODBRIDGE | VA | 22191 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IMANI AMPONSAH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2296 OPITZ BLVD SUITE 200 | AddressLine1Txt |
| City | WOODBRIDGE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22191 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SENIOR GRANT OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $95,938 | CompensationAmt |
| Employee Benefits | $22,066 | EmployeeBenefitsAmt |
| Expense Account | $600 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SEI GLOBAL INSTITUTIONAL GROUP | |||||
| 1 FREEDOM VALLEY DRIVE | OAKS | PA | 19456 | INVESTMENT MANAGEMENT | $609,094 |
| CATHCAFIRE | |||||
| 31 EAST 32ND STREET SUITE 1001 | NEW YORK | NY | 10016 | SUPPORT TO GRANTEES | $82,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $108,543,037 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $166,328 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $108,709,365 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $108,709,365 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,630,640 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $107,078,725 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,353,936 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,353,936 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $137,759 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $982 | IncomeTaxAmt |
| Total Tax | $138,741 | TotalTaxAmt |
| Distributable Before Adj | $5,215,195 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,215,195 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,215,195 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,419,441 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,419,441 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,215,195 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $192,951 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,419,441 | QualifyingDistributionsAmt |
| Applied To Year1 | $192,951 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,215,195 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,011,295 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,011,295 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,011,295 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,011,295 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Recipient Email AddressRecipientEmailAddressTxt | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|---|
| IMANI AMPONSAH CO POTOMAC HEALTH FO | ||||||||
| 2296 OPITZ BLVD SUITE 200 | WOODBRIDGE | VA | 22191 | 7035230624 | IMANI@POTOMACHEALTHFOUNDATION.ORG | ALL APPLICATIONS ARE SUBMITTED ONLINE AT THE FOUNDATION'S WEBSITE. | ANNOUNCEMENTS ARE SENT OUT IN DECEMBER, AND APPLICATIONS ARE SUBMITTED IN THE SPRING. | THE FOUNDATION GRANTS GENERAL OPERATING SUPPORT AWARDS BY INVITATION ONLY TO AGENCIES MAKING UP THE HEALTH SAFETY NET FOR THE MEDICALLY UNDERSERVED. THIS INCLUDES SUPPORT FOR THOSE AGENCIES THAT PROVIDE DIRECT CLINICAL SERVICES TO PATIENTS, INCLUDING PRIMARY, DENTAL, MEDICATION, MENTAL HEALTH, VISION OR OTHER HEALTH SERVICES. THESE GRANTS ARE MADE ON AN ANNUAL BASIS AND THERE IS NO LIMIT TO NUMBER OF YEARS FUNDED. GRANTS ARE AWARDED TO SECTION 501(C)(3) PUBLIC CHARITIES, INCLUDING SECTION 509(A)(1), SECTION 509(A)(2), SECTION 509(A)(3), DOMESTIC UNITS OF GOVERNMENT, AND EXEMPT OPERATING FOUNDATIONS. ALL OTHER AGENCIES WOULD ONLY BE ELIGIBLE IF APPLYING WITH A TAX-EXEMPT FISCAL SPONSOR. THE FOUNDATION PROVIDES GRANT SUPPORT TO ORGANIZATIONS THAT SERVE THE PEOPLE OF EASTERN PRINCE WILLIAM COUNTY, VIRGINIA, AND THE IMMEDIATELY ADJACENT COMMUNITIES IN EASTERN FAIRFAX AND STAFFORD COUNTIES. |
| IMANI AMPONSAH CO POTOMAC HEALTH FO | ||||||||
| 2296 OPITZ BLVD SUITE 200 | WOODBRIDGE | VA | 22191 | 7035230624 | IMANI@POTOMACHEALTHFOUNDATION.ORG | ALL APPLICATIONS ARE SUBMITTED ONLINE AT THE FOUNDATION'S WEBSITE. | ANNOUNCEMENTS ARE SENT OUT IN DECEMBER, AND APPLICATIONS ARE SUBMITTED IN THE SPRING. | THIS PROGRAM MAKES PROJECT-BASED GRANTS, RENEWABLE ON AN ANNUAL BASIS, THROUGH AN OPEN REQUEST FOR PROPOSALS (RFP) PROCESS. THE MAXIMUM GRANT AMOUNT IS $250,000 ANNUALLY. GRANTS ARE AWARDED TO SECTION 501(C)(3) PUBLIC CHARITIES, INCLUDING SECTION 509(A)(1), SECTION 509(A)(2), SECTION 509(A)(3), DOMESTIC UNITS OF GOVERNMENT, AND EXEMPT OPERATING FOUNDATIONS. ALL OTHER AGENCIES WOULD ONLY BE ELIGIBLE IF APPLYING WITH A TAX-EXEMPT FISCAL SPONSOR. THE FOUNDATION PROVIDES GRANT SUPPORT TO ORGANIZATIONS THAT SERVE THE PEOPLE OF EASTERN PRINCE WILLIAM COUNTY, VIRGINIA, AND THE IMMEDIATELY ADJACENT COMMUNITIES IN EASTERN FAIRFAX AND STAFFORD COUNTIES. |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACTION IN COMMUNITY THROUGH SERVICE INC | |||||||
| PO BOX 74 | DUMFRIES | VA | 22026 | PC | OPERATING SUPPORT | $250,000 | |
| BOYS & GIRLS CLUB OF GREATER WASHINGTON | |||||||
| 4103 BENNING RD NE | WASHINGTON | DC | 20019 | PC | PROMOTING HEALTHY LIFESTYLES FOR YOUTH AT HYLTON & HEISER BOYS & GIRLS CLUB | $146,762 | |
| BRINGING RESOURCES TO AID WOMEN'S SHELTERS (BRAWS) | |||||||
| 133 PARK STREET NE SUITE 3B | VIENNA | VA | 22180 | PC | SUPPLY MENSTRUAL PRODUCTS AND UNDERGARMENTS TO RESIDENTS OF PRINCE WILLIAM COUNTY ($16,200); SUPPLY MENSTRUAL PRODUCTS AND UNDERGARMENTS TO EASTERN PRINCE WILLIAM COUNTY AND SOUTHERN FAIRFAX COUNTY ($41,580) | $57,780 | |
| CAPITAL AREA FOOD BANK | |||||||
| 4900 PUERTO RICO AVENUE NE | WASHINGTON | DC | 20017 | PC | SHORT-TERM EMERGENCY FOOD IN PFH SERVICE AREA ($22,500); SHORT-TERM EMERGENCY FOOD, WITH A FOCUS ON WELLNESS ($52,500) | $75,000 | |
| CAPITAL CARING HEALTH | |||||||
| 3180 FAIRVIEW PARK DRIVE SUITE 600 | FALLS CHURCH | VA | 22042 | PC | COMMUNITY GRIEF AND COUNSELING PROGRAM ($11,370); COMMUNITY GRIEF AND BEREAVEMENT ($30,937) | $42,307 | |
| CATHOLIC CHARITIES ARLINGTON DIOCESE MOTHER OF MERCY FREE MEDICAL CLINIC | |||||||
| 9380 FORESTWOOD LANE UNIT B | MANASSAS | VA | 20110 | PC | OPERATING SUPPORT | $100,000 | |
| CFH INC | |||||||
| 702 DONEGAN DR | MANASSAS | VA | 20109 | PC | CREATING FOUNDATIONS FOR HEALTHY LIVING THROUGH ACCESS TO HEALTHY FOOD | $35,000 | |
| FOODS & FRIENDS INC | |||||||
| 219 RIGGS ROAD NE | WASHINGTON | DC | 20011 | PC | SPECIALIZED NUTRITION SERVICES FOR SERIOUSLY ILL VIRGINIANS | $40,000 | |
| GEORGE MASON UNIVERSITY OFFICE OF SPONSORED PROGRAMS | |||||||
| 4400 UNIVERSITY DRIVE MSN 4C6 | FAIRFAX | VA | 220304422 | PC | OPERATING SUPPORT | $150,000 | |
| GREATER DC DIAPER BANK | |||||||
| 5614 CONNECTICUT AVENUE NW 285 | WASHINGTON | DC | 20015 | PC | PROVIDING AND EMPOWERING FAMILIES IN GREATER DC WITH ESSENTIALS TO THRIVE | $31,084 | |
| GREATER PRINCE WILLIAM COMMUNITY HEALTH CENTER | |||||||
| 4379 RIDGEWOOD CENTER DRIVE SUITE | WOODBRIDGE | VA | 22192 | PC | OPERATING SUPPORT | $100,000 | 102 |
| HAMKAE CENTER | |||||||
| 11350 RANDOM HILLS RD SUITE 230 | FAIRFAX | VA | 22030 | PC | ASIAN AMERICAN COMMUNITY HEALTH ACCESS PROGRAM | $90,715 | |
| HEPATITIS B INITIATIVE OF DC | |||||||
| 1725 I ST NW SUITE 300 | WASHINGTON | DC | 20006 | PC | COMPREHENSIVE HEALTH AND WELLNESS PROGRAM | $35,000 | |
| INSTITUTE OF PUBLIC HEALTH INNOVATION | |||||||
| 1301 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | CAPACITY BUILDING | $178,574 | 200 |
| JUST NEIGHBORS | |||||||
| 7630 LITTLE RIVER TURNPIKE SUITE | ANNANDALE | VA | 22003 | PC | IMMIGRANT-FOCUSED MEDICAL-LEGAL PARTNERSHIP | $75,000 | 900 |
| LEGAL AID JUSTICE CENTER | |||||||
| 1000 PRESTON AVENUE | CHARLOTTESVILLE | VA | 22903 | PC | LEGAL AID JUSTICE CENTER ($45,000); PROTECTING THE LIVES AND LIVELIHOOD OF LOW-INCOME IMMIGRANTS ($105,000) | $150,000 | |
| LITERACY VOLUNTEERS OF AMERICA PRINCE WILLIAM | |||||||
| 4326 DALE BLVD SUITE 2 | WOODBRIDGE | VA | 22193 | PC | B4 HEALTH LITERACY PROGRAM | $60,000 | |
| LLOYD F MOSS FREE CLINIC | |||||||
| 1301 SAM PERRY BOULEVARD | FREDERICKSBURG | VA | 22401 | PC | OPERATING SUPPORT | $93,000 | |
| LORTON COMMUNITY ACTION CENTER | |||||||
| 9518 RICHMOND HWY | LORTON | VA | 22079 | PC | ALL CAN BE HEALTHY INITIATIVE | $110,000 | |
| NAMI PRINCE WILLIAM | |||||||
| PO BOX 1423 | WOODBRIDGE | VA | 22195 | PC | COMMUNITY MENTAL HEALTH AWARENESS: FOCUS ON YOUTH AND FAMILY IN UNDER-SERVED POPULATIONS | $20,972 | |
| NATIONAL CAPITAL TREATMENT & RECOVERY | |||||||
| 200 N GLEBE ROAD SUITE 104 | ARLINGTON | VA | 22203 | PC | PATIENT ASSISTANCE FUND - PHF SERVICE AREA | $25,000 | |
| NATIONAL COALITION OF 100 BLACK WOMEN INC PRINCE WILLIAM COUNTY CHAPTER | |||||||
| PO BOX 1166 | DUMFRIES | VA | 22026 | PC | HEALTH EQUITY: PROMOTING ORAL HEALTH ($24,600); ORAL HEALTH FOCUSING ON IMPROVING KNOWLEDGE, PREVENTION, SCREENING AND TREATMENT OF ORAL DISEASE ($59,500) | $84,100 | |
| NORTHERN VIRGINIA FAMILY SERVICE | |||||||
| 10455 WHITE GRANITE DRIVE SUITE 100 | OAKTON | VA | 22124 | PC | PUBLIC HEALTH BENEFITS & INSURANCE NAVIGATION ($25,343); OPERATING SUPPORT ($227,500) | $252,843 | |
| NORTHERN VIRGINIA FOOD RESCUE | |||||||
| PO BOX 74 | DUMFRIES | VA | 22026 | PC | FOOD RESCUE EXPANSION | $52,500 | |
| NOVA FOOD RESCUE | |||||||
| PO BOX 74 | DUMFRIES | VA | 22026 | PC | FOOD RESCUE PROGRAM | $119,350 | |
| NOVA SCRIPTSCENTRAL INC | |||||||
| 6400 ARLINGTON BOUOLEVARD SUITE 120 | FALLS CHURCH | VA | 22042 | PC | OPERATING SUPPORT | $115,000 | |
| NUEVA VIDA INC | |||||||
| 206 N WASHINGTON STREET SUITE 300 | ALEXANDRIA | VA | 22314 | PC | OPERATING SUPPORT | $105,000 | |
| PATHWAY HOMES | |||||||
| 10201 FAIRFAX BOULEVARD | FAIRFAX | VA | 22030 | PC | OPERATING SUPPORT | $250,000 | |
| POSTPARTUM SUPPORT VA | |||||||
| PO BOX 5742 | FREDERICKSBURG | VA | 22403 | PC | HEALTHY MOMS, HEALTHY BABIES PROGRAM | $42,003 | |
| PRINCE WILLIAM COUNTY COMMUNITY FOUNDATION INC | |||||||
| PO BOX 5148 | WOODBRIDGE | VA | 22194 | PC | COMBATING HUNGER ON WHEELS (C.H.O.W.) WAGON INITIATIVES | $73,230 | |
| PRINCE WILLIAM COUNTY COMMUNITY SERVICES | |||||||
| 7969 ASHTON AVENUE | MANASSAS | VA | 20109 | GOV | CRISIS RECEIVING AND STABILIZATION CENTER | $500,000 | |
| PRINCE WILLIAM DROP-IN CENTER | |||||||
| 13184 CENTERPOINTE WAY | WOODBRIDGE | VA | 22192 | PC | OPERATING SUPPORT | $51,500 | |
| PROJECT MEND-A-HOUSE INC | |||||||
| 9500 TECHNOLOGY DRIVE SUITE 101 | MANASSAS | VA | 20110 | PC | OPERATING SUPPORT | $42,000 | |
| PW LIBRARY FOUNDATION | |||||||
| 13083 CHINN PARK DRIVE | WOODBRIDGE | VA | 22192 | PC | ACCESS TO HEALTH SCREENINGS AND EDUCATION FOR ALL | $17,500 | |
| RX PARTNERSHIP | |||||||
| 2924 EMERYWOOD PARKWAY SUITE 300 | RICHMOND | VA | 23294 | PC | OPERATING SUPPORT | $30,000 | |
| SCAN OF NORTHERN VIRGINIA | |||||||
| 205 S WHITING STREET SUITE 205 | ALEXANDRIA | VA | 22304 | PC | OPERATING SUPPORT | $133,333 | |
| SENTARA NORTHERN VIRGINIA MEDICAL CENTER | |||||||
| 2300 OPITZ BOULEVARD | WOODBRIDGE | VA | 22191 | PC | NURSING SCHOLARSHIP PROGRAM ($9,000); WORKFORCE DEVELOPMENT ($21,000); OPERATING SUPPORT ($87,500) | $117,500 | |
| STREETLIGHT COMMUNITY OUTREACH MINISTRIES | |||||||
| 14806 BLACKBURN ROAD | WOODBRIDGE | VA | 22191 | PC | RN POSITION FOR MEDICALLY FRAGILE HOUSING AND SUPPORTIVE SHELTER CLIENTS | $76,938 | |
| TAHIRIH JUSTICE CENTER | |||||||
| 6400 ARLINGTON BLVD 400 | FALLS CHURCH | VA | 22042 | PC | ADDRESSING SOCIAL DETERMINANTS OF HEALTH OF IMMIGRANT SURVIVORS OF GENDER-BASED VIOLENCE | $15,000 | |
| THE ARC OF GREATER PRINCE WILLIAM | |||||||
| 13505 HILLENDALE DRIVE | DALE CITY | VA | 22193 | PC | OPERATING SUPPORT | $250,000 | |
| THE CHRIS ATWOOD FOUNDATION | |||||||
| PO BOX 9282 | RESTON | VA | 20195 | PC | IMPROVING INDIVIDUAL HEALTH ($32,565); REVIVE TO THRIVE PROGRAM ($88,863) | $121,428 | |
| THE FENWICK FOUNDATION | |||||||
| 23 N FENWICK STREET | ARLINGTON | VA | 22201 | PC | PROJECT ADAPT - ORAL CARE FOR LOW-RESOURCE ADULTS | $167,500 | |
| THE HOUSE STUDENT LEADERSHIP CENTER | |||||||
| 1400 CROWN COURT SUITE 105 | WOODBRIDGE | VA | 22193 | PC | OPERATING SUPPORT | $250,000 | |
| THE SALVATION ARMY OF PRINCE WILLIAM | |||||||
| 1483 OLD BRIDGE ROAD UNIT 102 | WOODBRIDGE | VA | 22192 | PC | EMERGENCY RENT AND UTILITIES ASSISTANCE EXPANSION | $105,000 | |
| THE VOLUNTARY ACTION CENTER OF PRINCE WILLIAM AREA INC | |||||||
| 9248 CENTER STREET | MANASSAS | VA | 20110 | PC | VETS -VETERANS ENHANCED TRANSPORTATION SERVICE | $35,000 | |
| THE WOMEN'S CENTER | |||||||
| 133 PARK STREET NE | VIENNA | VA | 22180 | PC | ENHANCED ACCESS TO MENTAL HEALTH PROGRAM | $15,000 | |
| VIRGINIA COMMUNITY FOOD CONNECTIONS | |||||||
| 406 PRINCESS ANNE STREET | FREDERICKSBURG | VA | 22401 | PC | OPERATING SUPPORT | $75,000 | |
| VIRGINIA FOUNDATION FOR COMMUNITY COLLEGE EDUCATION | |||||||
| 300 ARBORETUM PLACE SUITE 200 | RICHMOND | VA | 23219 | PC | PHF FELLOWS PROGRAM | $127,355 | |
| VIRGINIA POVERTY LAW CENTER | |||||||
| 919 E MAIN STREET SUITE 610 | RICHMOND | VA | 23219 | PC | ENROLL VA POTOMAC PROGRAM | $192,135 | |
| VIRGINIANS ORGANIZED FOR INTERFAITH COMMUNITY ENGAGEMENT (VOICE) | |||||||
| 4444 ARLINGTON BLVD | ARLINGTON | VA | 22204 | PC | PRINCE WILLIAM COUNTY CRISIS RECEIVING CENTER | $65,000 | |
| VOICES FOR VIRGINIA'S CHILDREN | |||||||
| 701 E FRANKLIN STREET SUITE 807 | RICHMOND | VA | 23219 | PC | OPERATING SUPPORT | $52,500 | |
| VOLUNTEER PRINCE WILIAM | |||||||
| 9283 CORPORATE CIR | MANASSAS | VA | 20110 | PC | VETERANS ENHANCED TRANSPORTATION SERVICE | $15,000 | |
| WORKHOUSE ARTS FOUNDATION INC | |||||||
| 9518 WORKHOUSE WAY BUILDING 16 | LORTON | VA | 22079 | PC | WORKHOUSE MILITARY IN THE ARTS INITIATIVES (WMAI) | $70,000 | |
| YOUNG INVINCIBLES | |||||||
| 1411 K STREET NW SUITE 400 | WASHINGTON | DC | 20005 | PC | HEALTHY YOUNG AMERICA - NOVA | $133,333 | |
| YOUTH FOR TOMORROW | |||||||
| 11835 HAZEL CIRCLE DRIVE | BRISTOW | VA | 20136 | PC | BEHAVIORAL HEALTHCARE AND SUBSTANCE ABUSE TREATMENT SERVICES ($175,000); OPERATING SUPPORT ($72,280) | $247,280 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,865,522 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACTION IN COMMUNITY THROUGH SERVICE INC | |||||||
| PO BOX 74 | DUMFRIES | VA | 22026 | PC | OPERATING SUPPORT | $500,000 | |
| BOYS & GIRLS CLUB OF GREATER WASHINGTON | |||||||
| 4103 BENNING RD NE | WASHINGTON | DC | 20019 | PC | PROMOTING HEALTHY LIFESTYLES FOR YOUTH AT HYLTON & HEISER BOYS & GIRLS CLUB | $62,898 | |
| BRINGING RESOURCES TO AID WOMEN'S SHELTERS (BRAWS) | |||||||
| 133 PARK STREET NE SUITE 3B | VIENNA | VA | 22180 | PC | SUPPLY MENSTRUAL PRODUCTS AND UNDERGARMENTS TO EASTERN PRINCE WILLIAM COUNTY AND SOUTHERN FAIRFAX COUNTY | $17,820 | |
| CAPITAL AREA FOOD BANK | |||||||
| 4900 PUERTO RICO AVENUE NE | WASHINGTON | DC | 20017 | PC | SHORT-TERM EMERGENCY FOOD, WITH A FOCUS ON WELLNESS | $22,500 | |
| CAPITAL CARING HEALTH | |||||||
| 3180 FAIRVIEW PARK DRIVE SUITE 600 | FALLS CHURCH | VA | 22042 | PC | COMMUNITY GRIEF AND BEREAVEMENT | $13,259 | |
| CFH INC | |||||||
| 702 DONEGAN DR | MANASSAS | VA | 20109 | PC | CREATING FOUNDATIONS FOR HEALTHY LIVING THROUGH ACCESS TO HEALTHY FOOD | $15,000 | |
| FOODS & FRIENDS INC | |||||||
| 219 RIGGS ROAD NE | WASHINGTON | DC | 20011 | PC | SPECIALIZED NUTRITION SERVICES FOR SERIOUSLY ILL VIRGINIANS | $12,000 | |
| GREATER DC DIAPER BANK | |||||||
| 5614 CONNECTICUT AVENUE NW 285 | WASHINGTON | DC | 20015 | PC | EMPOWERING FAMILIES IN GREATER DC WITH ESSENTIALS TO THRIVE | $10,107 | |
| HAMKAE CENTER | |||||||
| 11350 RANDOM HILLS RD SUITE 230 | FAIRFAX | VA | 22030 | PC | ASIAN AMERICAN COMMUNITY HEALTH ACCESS PROGRAM | $38,878 | |
| HEPATITIS B INITIATIVE OF DC | |||||||
| 1301 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | COMPREHENSIVE HEALTH AND WELLNESS PROGRAM | $15,000 | 200 |
| JUST NEIGHBORS | |||||||
| 7630 LITTLE RIVER TURNPIKE SUITE | ANNANDALE | VA | 22003 | PC | IMMIGRANT-FOCUSED MEDICAL-LEGAL PARTNERSHIP | $22,500 | 900 |
| LEGAL AID JUSTICE CENTER | |||||||
| 1000 PRESTON AVENUE | CHARLOTTESVILLE | VA | 22903 | PC | PROTECTING THE LIVES AND LIVELIHOOD OF LOW-INCOME IMMIGRANTS | $45,000 | |
| LITERACY VOLUNTEERS OF AMERICA PRINCE WILLIAM | |||||||
| 4326 DALE BLVD SUITE 2 | WOODBRIDGE | VA | 22193 | PC | B4HEALTHLITERACY PROGRAM | $18,000 | |
| LORTON COMMUNITY ACTION CENTER | |||||||
| 9518 RICHMOND HWY | LORTON | VA | 22079 | PC | ALL CAN BE HEALTHY INITIATIVE | $37,500 | |
| NAMI PRINCE WILLIAM | |||||||
| POBOX 1423 | WOODBRIDGE | VA | 22195 | PC | COMMUNITY MENTAL HEALTH AWARENESS: FOCUS ON YOUTH AND FAMILY IN UNDER-SERVED POPULATIONS | $8,988 | |
| NATIONAL CAPITAL TREATMENT & RECOVERY | |||||||
| 200 N GLEBE ROAD SUITE 104 | ARLINGTON | VA | 22203 | PC | PATIENT ASSISTANCE FUND | $7,500 | |
| NATIONAL COALITION OF 100 BLACK WOMEN INC PRINCE WILLIAM COUNTY CHAPTER | |||||||
| PO BOX 1166 | DUMFRIES | VA | 22026 | PC | ORAL HEALTH FOCUSING ON IMPROVING KNOWLEDGE, PREVENTION, SCREENING AND TREATMENT OF ORAL DISEASE | $25,500 | |
| NORTHERN VIRGINIA FAMILY SERVICE | |||||||
| 10455 WHITE GRANITE DRIVE SUITE 100 | OAKTON | VA | 22124 | PC | OPERATING SUPPORT | $60,000 | |
| NOVA FOOD RESCUE | |||||||
| PO BOX 74 | DUMFRIES | VA | 22026 | PC | FOOD RESCUE PROGRAM | $51,150 | |
| NUEVA VIDA INC | |||||||
| 206 N WASHINGTON STREET SUITE 300 | ALEXANDRIA | VA | 22314 | PC | OPERATING SUPPORT | $210,000 | |
| PATHWAY HOMES | |||||||
| 10201 FAIRFAX BOULEVARD | FAIRFAX | VA | 22030 | PC | OPERATING SUPPORT | $500,000 | |
| POSTPARTUM SUPPORT VA | |||||||
| PO BOX 5742 | FREDERICKSBURG | VA | 22403 | PC | HEALTY MOMS, HEALTHY BABIES PROGRAM | $18,001 | |
| PRINCE WILLIAM COUNTY COMMUNITY FOUNDATION INC | |||||||
| PO BOX 5148 | WOODBRIDGE | VA | 22194 | PC | COMBATING HUNGER ON WHEELS (C.H.O.W.) WAGON INITIATIVES | $22,942 | |
| PRINCE WILLIAM DROP-IN CENTER | |||||||
| 13184 CENTERPOINTE WAY | WOODBRIDGE | VA | 22192 | PC | OPERATING SUPPORT | $103,000 | |
| PROJECT MEND-A-HOUSE INC | |||||||
| 9500 TECHNOLOGY DRIVE SUITE 101 | MANASSAS | VA | 20110 | PC | OPERATING SUPPORT | $18,000 | |
| PW LIBRARY FOUNDATION | |||||||
| 13083 CHINN PARK DRIVE | WOODBRIDGE | VA | 22192 | PC | ACCESS TO HEALTH SCREENINGS AND EDUCATION FOR ALL | $7,500 | |
| SCAN OF NORTHERN VIRGINIA | |||||||
| 205 S WHITING STREET SUITE 205 | ALEXANDRIA | VA | 22304 | PC | OPERATING SUPPORT | $266,667 | |
| SENTARA NORTHERN VIRGINIA MEDICAL CENTER | |||||||
| 2300 OPITZ BOULEVARD | WOODBRIDGE | VA | 22191 | PC | WORKFORCE DEVELOPMENT | $9,000 | |
| STREETLIGHT COMMUNITY OUTREACH MINISTRIES | |||||||
| 14806 BLACKBURN ROAD | WOODBRIDGE | VA | 22191 | PC | RN POSITION FOR MEDICALLY FRAGILE HOUSING AND SUPPORTIVE SHELTER CLIENTS | $23,285 | |
| THE ARC OF GREATER PRINCE WILLIAM | |||||||
| 13505 HILLENDALE DRIVE | DALE CITY | VA | 22193 | PC | OPERATING SUPPORT | $500,000 | |
| THE CHRIS ATWOOD FOUNDATION | |||||||
| PO BOX 9282 | RESTON | VA | 20195 | PC | REVIVE TO THRIVE PROGRAM | $38,084 | |
| THE FENWICK FOUNDATION | |||||||
| 23 N FENWICK STREET | ARLINGTON | VA | 22201 | PC | PROJECT ADAPT - ORAL CARE FOR LOW-RESOURCE ADULTS | $52,500 | |
| THE HOUSE STUDENT LEADERSHIP CENTER | |||||||
| 1400 CROWN COURT SUITE 105 | WOODBRIDGE | VA | 22193 | PC | OPERATING SUPPORT | $500,000 | |
| THE SALVATION ARMY OF PRINCE WILLIAM | |||||||
| 1483 OLD BRIDGE ROAD UNIT 102 | WOODBRIDGE | VA | 22192 | PC | EMERGENCY RENT AND UTILITIES ASSISTANCE EXPANSION | $36,000 | |
| THE VOLUNTARY ACTION CENTER OF PRINCE WILLIAM AREA INC | |||||||
| 9248 CENTER STREET | MANASSAS | VA | 20110 | PC | VETS -VETERANS ENHANCED TRANSPORTATION SERVICE | $15,000 | |
| VIRGINIA COMMUNITY FOOD CONNECTIONS | |||||||
| 406 PRINCESS ANNE STREET | FREDERICKSBURG | VA | 22401 | PC | OPERATING SUPPORT | $150,000 | |
| VIRGINIA FOUNDATION FOR COMMUNITY COLLEGE EDUCATION | |||||||
| 300 ARBORETUM PLACE SUITE 200 | RICHMOND | VA | 23219 | PC | PHF FELLOWS PROGRAM | $254,710 | |
| VIRGINIA POVERTY LAW CENTER | |||||||
| 919 E MAIN STREET SUITE 610 | RICHMOND | VA | 23219 | PC | ENROLL VA POTOMAC PROGRAM | $384,270 | |
| VIRGINIANS ORGANIZED FOR INTERFAITH COMMUNITY ENGAGEMENT (VOICE) | |||||||
| 4444 ARLINGTON BLVD | ARLINGTON | VA | 22204 | PC | PRINCE WILLIAM COUNTY CRISIS RECEIVING CENTER | $15,000 | |
| VOICES FOR VIRGINIA'S CHILDREN | |||||||
| 701 E FRANKLIN STREET SUITE 807 | RICHMOND | VA | 23219 | PC | OPERATING SUPPORT | $22,500 | |
| WORKHOUSE ARTS FOUNDATION INC | |||||||
| 9518 WORKHOUSE WAY BUILDING 16 | LORTON | VA | 22079 | PC | WORKHOUSE MILITARY IN THE ARTS INITIATIVES (WMAI) | $140,000 | |
| YOUNG INVINCIBLES | |||||||
| 1411 K STREET NW SUITE 400 | WASHINGTON | DC | 20005 | PC | HEALTHY YOUNG AMERICA - NOVA | $266,667 | |
| YOUTH FOR TOMORROW | |||||||
| 11835 HAZEL CIRCLE DRIVE | BRISTOW | VA | 20136 | PC | BEHAVIORAL HEALTHCARE AND SUBSTANCE ABUSE TREATMENT SERVICES | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,611,726 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,609 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $15,623 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,644,440 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$5,594 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,072,333 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $10,029 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,718,382 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,728,411 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $48,927 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,422 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SECTION 4942(H)(2) ELECTION A TO THE TREATMENT OF QUALIFYING DISTRIBUTIONSPURSUANT TO IRS SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE POTOMAC HEALTH FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR 2022.SIGNED: GAYLE WHITLOCK, TREASURERDATE: 11/8/2024THIS RETURN IS BEING ELECTRONICALLY FILED. THE FORM 8879-TE IS BEING SIGNED BY AN INDIVIDUAL WHO IS ALSO AUTHORIZED TO SIGN THIS ELECTION, GAYLE WHITLOCK, TREASURER. THE SIGNATURE ON THE FORM 8879-TE IS DEEMED A SIGNATURE BY AN AUTHORIZED INDIVIDUAL FOR THIS ELECTION. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEI SIIT REAL RETURN A FUND | $2,127,591 | $2,127,591 |
| SIIT EMERGING MARKETS DEBT FUND | $4,145,579 | $4,145,579 |
| SEI HIGH YIELD BOND FUND | $4,283,914 | $4,283,914 |
| SIIT ULTRA SHORT DURATION BOND FUND | $5,609,288 | $5,609,288 |
| SEI CORE FIXED INCOME FUND #285 | $26,571,136 | $26,571,136 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEI SMALL CAP FUND | $3,127,710 | $3,127,710 |
| STATE STREET GIB ALL CAP EQ EX US FUND | $5,045,611 | $5,045,611 |
| SEI US EQUITY FCTR ALLOC FUND | $5,178,518 | $5,178,518 |
| SEI WORLD EQUITY EX-US FUND | $9,134,372 | $9,134,372 |
| SEI LARGE CAP INDEX FUND | $18,101,719 | $18,101,719 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $571,657 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $571,657 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEI GLOBAL PRIVATE ASSETS VII LP | FMV | $907,188 | $907,188 |
| SEI GLOBAL PRIVATE ASSETS V LP | FMV | $2,183,393 | $2,183,393 |
| SEI SPECIAL SITUATIONS FUND LTD | FMV | $4,017,951 | $4,017,951 |
| SEI GPA IV PRIVATE EQUITY FUND | FMV | $7,429,033 | $7,429,033 |
| SEI CORE PROPERTY FUND LP | FMV | $10,819,124 | $10,819,124 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE, EQUIPMENT AND TECHNOLOGY | CategoryOrItemTxt |
| Cost Or Other Basis | $66,185 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $57,838 | AccumulatedDepreciationAmt |
| Book Value | $8,347 | BookValueAmt |
| EOYFMV | $8,347 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,883 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $614,365 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL DEVELOPMENT | $39,006 | $0 | $39,006 |
| TECHNOLOGY EXPENSE | $21,282 | $0 | $16,134 |
| INSURANCE | $2,234 | $0 | $2,234 |
| BANK FEES | $68 | $68 | $0 |
| OTHER EXPENSES | $3,028 | $0 | $2,608 |
| SPONSORSHIPS | $20,000 | $0 | $0 |
| SEI GLOBAL PRIVATE ASSETS V, LP - OTHER DEDUCTIONS | $0 | $62,310 | $0 |
| SEI GLOBAL PRIVATE ASSETS IV, LP - OTHER DEDUCTIONS | $0 | $109,191 | $0 |
| SEI CORE PROPERTY FUND LP - OTHER DEDUCTIONS | $0 | $56,284 | $0 |
| SEI GLOBAL PRIVATE ASSETS VII, LP - OTHER DEDUCTIONS | $0 | $14,277 | $0 |
| SEI GLOBAL PRIVATE ASSETS V, LP - OTHER DEDUCTIONS, REMOVE UBI | $0 | -$3,700 | $0 |
| SEI GLOBAL PRIVATE ASSETS IV, LP - OTHER DEDUCTIONS, REMOVE UBI | $0 | -$33,745 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SEI GLOBAL PRIVATE ASSETS V, LP - ORDINARY LOSS | $0 | -$9,053 | $0 |
| SEI GLOBAL PRIVATE ASSETS IV, LP - ORDINARY INCOME | $0 | $16,074 | $0 |
| SEI GLOBAL PRIVATE ASSETS V, LP - RENTAL LOSS | $0 | -$6,294 | $0 |
| SEI GLOBAL PRIVATE ASSETS IV, LP - RENTAL LOSS | $0 | -$4,417 | $0 |
| SEI GLOBAL PRIVATE ASSETS V, LP - ROYALTIES | $0 | $7 | $0 |
| SEI GLOBAL PRIVATE ASSETS IV, LP - ROYALTIES | $0 | $4,629 | $0 |
| SEI GLOBAL PRIVATE ASSETS V, LP - OTHER INCOME | $0 | $8,785 | $0 |
| SEI GLOBAL PRIVATE ASSETS IV, LP - OTHER INCOME | $0 | $65,260 | $0 |
| SEI CORE PROPERTY FUND LP - OTHER INCOME | $0 | $30,294 | $0 |
| SEI GLOBAL PRIVATE ASSETS V, LP - REMOVE UBI LOSS | $0 | $4,538 | $0 |
| SEI GLOBAL PRIVATE ASSETS IV, LP - REMOVE UBI | $0 | -$28,013 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO RELATED PARTY | $31,507 | $0 |
| DEFERRED TAX LIABILITY | $148,638 | $167,630 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANT FEES | $151,675 | $0 | $151,675 |
| INVESTMENT MANAGEMENT FEES | $609,094 | $609,094 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $150,000 | $0 | $0 |
| UNRELATED BUSINESS INCOME TAX | $13,261 | $0 | $0 |
| SEI GLOBAL PRIVATE ASSETS IV, LP | $0 | $534 | $0 |
| SEI GLOBAL PRIVATE ASSETS V, LP | $0 | $943 | $0 |
| SEI GLOBAL PRIVATE ASSETS IV, LP REMOVE UBI | $0 | -$119 | $0 |
| SEI GLOBAL PRIVATE ASSETS V, LP REMOVE UBI | $0 | -$18 | $0 |
Comments