BAINUM FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BAINUM FAMILY FOUNDATION (EIN 23-7000192)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2015-12-15
- IRS object ID
- 201523499349100302
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Other Receivables Officers Sch
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-12-15T08:58:02-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521511275 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Raffa PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L Street NW Suite 900 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237000192 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bainum Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 2404500000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7735 Old Georgetown Road No 1000 | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Barbara Bainum | PersonNm |
| Person Title | Chair/CEO/Pres | PersonTitleTxt |
| Phone | 2404500000 | PhoneNum |
| Signature | 2015-12-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Frank H Smith | PreparerPersonNm |
| PTIN | P00639053 | PTIN |
| Phone | 2028225000 | PhoneNum |
| Preparation | 2015-12-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $540,303,768 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $317,097,255 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,889 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,889 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10,889 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $5,232,602 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,232,602 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $5,232,602 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,727,954 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,578,132 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,909,975 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $478,495 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $322,768 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $322,768 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $322,768 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $332,391,468 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,476,234 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,044,754 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $655,767 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $117,773 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $117,773 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $495,722 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,366,768 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $95,539 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $95,539 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,311,115 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $962,453 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $26,392 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $26,392 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $916,936 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $118,653 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $22,283 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $22,283 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $96,572 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $76,798 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $76,885 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,341,297 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $208,492 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $208,492 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,804,095 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $176,959 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $780,000 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $238,654 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $136,881 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $116,824 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $290,538 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,154 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $1,154 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $271,818 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $14,189 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $14,162 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,360,846 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $206,923 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $206,923 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,092,095 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,739,803 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $678,556 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $678,556 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,976,224 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,786,802 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,471,478 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,526,605 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $678,556 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $678,556 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,447,702 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $315,864,863 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,797,678 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,366,198 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,095,884 | CashBOYAmt |
| Cash EOY | $989,910 | CashEOYAmt |
| Cash EOYFMV | $989,910 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $98,849,880 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,315,316 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,315,316 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $42,009,969 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $42,009,969 | RcvblFromOfficersEOYFMVAmt |
| Prepaid Expenses BOY | $194,761 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $226,701 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $226,701 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $47,035,799 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,453,750 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,453,750 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,180,850 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,096,865 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,096,865 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $79,705,329 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $232,805,684 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $232,805,684 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,349,014 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $822,654 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,233,451 | LandBOYAmt |
| Land EOY | $2,526,360 | LandEOYAmt |
| Land EOYFMV | $2,526,360 | LandEOYFMVAmt |
| Other Assets BOY | $337,198 | OtherAssetsBOYAmt |
| Other Assets EOY | $148,879,213 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $148,879,213 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $232,633,152 | TotalAssetsBOYAmt |
| Total Assets EOY | $540,303,768 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $540,303,768 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $963,539 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,519,198 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,680,564 | GrantsPayableBOYAmt |
| Grants Payable EOY | $995,890 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $713,502 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $310,485 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,357,605 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,825,573 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $142,804,593 | UnrestrictedBOYAmt |
| Unrestricted EOY | $149,562,504 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $85,470,954 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $386,915,691 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $228,275,547 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $536,478,195 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $232,633,152 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $540,303,768 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $228,275,547 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $315,864,863 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $544,140,410 | SubtotalAmt |
| Other Decreases | $7,662,215 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $536,478,195 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly traded securities- Morgan Stanley | P | $1,975,222 | $1,954,483 | $20,739 | $20,739 |
| 305,500 Shs Choice Hotels International Stock | D | $16,602,910 | $9,522 | $16,593,388 | $16,593,388 |
| Allen Global Partners K-1 Short term | P | $457,756 | $457,756 | ||
| Allen Global Partners K-1 Long term | P | $838,092 | $838,092 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,909,975 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $478,495 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $19,608,282 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $225,884,753 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.086807 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $15,853,223 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $202,742,739 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.078194 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,547,557 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $163,528,737 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064500 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,031,105 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $85,297,944 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.105877 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,518,515 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $84,356,533 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.124691 | DistributionYr5Rt |
| Total Distribution | 0.460069 | TotalDistributionRt |
| Average Distribution | 0.092014 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $255,689,731 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $23,527,035 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $227,977 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $23,755,012 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $17,979,265 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $455,954 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $455,954 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $455,954 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $656,350 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $656,350 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $200,396 | OverpaymentAmt |
| Applied To ES Tax | $200,396 | 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 | Yes (1) | 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 | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.bainumfdn.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2404500000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7735 Old Georgetown Road Ste 1000 | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Barbara Bainum | ||||||||
| 7735 Old Georgetown Road | Bethesda | MD | 20814 | Chair/President/CEO | 40.00 | $311,600 | $44,429 | $0 |
| Rozita Lagorce Green | ||||||||
| 7735 Old Georgetown Road | Bethesda | MD | 20814 | Vice President/CSO | 40.00 | $187,136 | $30,257 | $0 |
| Mark R Birmingham | ||||||||
| 7735 Old Georgetown Road | Bethesda | MD | 20814 | CFO/CIO/Treasurer-Started 12/14 | 40.00 | $157,031 | $38,925 | $0 |
| Bruce Bainum | ||||||||
| 7735 Old Georgetown Road | Bethesda | MD | 20814 | Director | 1.00 | $0 | $0 | $0 |
| Alexander Froom | ||||||||
| 7735 Old Georgetown Road | Bethesda | MD | 20814 | Director | 1.00 | $0 | $0 | $0 |
| Charles A Ledsinger | ||||||||
| 7735 Old Georgetown Road | Bethesda | MD | 20814 | Director | 1.00 | $0 | $0 | $0 |
| Scott Renschler | ||||||||
| 7735 Old Georgetown Road | Bethesda | MD | 20814 | Director | 1.00 | $0 | $0 | $0 |
| Steve Bumbaugh | ||||||||
| 7735 Old Georgetown Road | Bethesda | MD | 20814 | Director | 1.00 | $0 | $0 | $0 |
| Kenny Emson - Started 1114 | ||||||||
| 7735 Old Georgetown Road | Bethesda | MD | 20814 | Director | 1.00 | $0 | $0 | $0 |
| Maura Marino - Started 1114 | ||||||||
| 7735 Old Georgetown Road | Bethesda | MD | 20814 | Director | 1.00 | $0 | $0 | $0 |
| Christine Shreve | ||||||||
| 7735 Old Georgetown Road | Bethesda | MD | 20814 | Audit Comm. Chair | 3.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Noel Bravo | ||||||||
| 7735 Old Georgetown Road | Bethesda | MD | 20814 | Sr. Dir. of Eval.& M | 40.00 | $148,802 | $22,807 | $0 |
| Clara Rose Northington | ||||||||
| 7735 Old Georgetown Road | Bethesda | MD | 20814 | Sr. Dir. of Human Re | 40.00 | $148,601 | $22,678 | $0 |
| Andrew F Pepito | ||||||||
| 7735 Old Georgetown Road | Bethesda | MD | 20814 | Sr. Dir. of Finance | 40.00 | $147,932 | $10,326 | $0 |
| David Daniels | ||||||||
| 7735 Old Georgetown Road | Bethesda | MD | 20814 | Program Director | 40.00 | $128,594 | $20,347 | $0 |
| Katarzyna Hlavaty | ||||||||
| 7735 Old Georgetown Road | Bethesda | MD | 20814 | Controller | 40.00 | $128,214 | $20,324 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 25 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Coakley & Williams Construction Inc | |||||
| 7475 Wisconsin Avenue Suite 900 | Bethesda | MD | 20814 | Construction-Office Relocation | $680,076 |
| The Brand Consultancy LLC | |||||
| PO Box 1590 | Wrightsville Beach | NC | 28480 | Strategic Planning | $283,264 |
| Chesapeake Coalition of Essential Schools | |||||
| PO Box 350 | North East | MD | 21901 | Consulting | $205,350 |
| The NYC Leadership Academy Inc | |||||
| 45-18 Court Square Room 247 | Long Island | NY | 11101 | Consulting | $196,676 |
| Shufflelabs | |||||
| 5383 Lavender Mist Ct | Centreville | VA | 20120 | IT Solutions | $169,590 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 12 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Boarding and Day School Program (BDSP) awards scholarships and provides other resources and support to faith-based boarding and day schools to provide students with increased academic, social and professional skills. Additionally, these programs build organizational effectiveness in the areas of board governance, leadership, instruction and curriculum, infrastructure and finance. For the years ended June 30, 2015 and 2014, 1,341 and 1,734 students, respectively were provided assistance.The Foundation offers school enhancement service contracts (SEP) to help partner schools fully implement BDSP. The purpose of SEP is to provide qualifying BDSP partner schools training and technical assistance that equip the partner schools with the knowledge, skills and processes to improve student achievement. | Description1Txt |
| Expenses1 | $9,124,971 | Expenses1Amt |
| Description2 | The Foundation's after school programs (ASP) are designed to offer academic support to children living in underserved communities within the Washington, DC metropolitan area. Specifically, this program provides tutoring in reading, writing, and math to qualifying students in grades K-12. A signature component of the program is that students retain the books they read with their groups. For the years ended June 30, 2015 and 2014, 1,654 and 1,594 students, respectively, were served by ASP. | Description2Txt |
| Expenses2 | $3,268,703 | Expenses2Amt |
| Description3 | The Bainum Family Foundation provides resources through active management of activities for community enrichment as well as grants to not-for-profit organizations in a variety of grant categories. The Foundation offers grants for facilities construction and maintenance to primary and secondary Seventh-day Adventist schools worldwide. The Community Assistance Program awards grants to out-of-school time programs giving priority to the Washington, DC metropolitan area. Some of these grants focus on afterschool programs, while others mitigate summer learning loss through providing grants to support enriched academic summer programming for underserved children and youth. The School Enhancement Program offers grants to schools for specific activities that assist with improving student achievement at the Foundation's partner schools. | Description3Txt |
| Expenses3 | $3,202,248 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
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 | $162,980,702 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $67,299,391 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $29,303,390 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $259,583,483 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $958,891 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $259,583,483 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,893,752 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $255,689,731 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,784,487 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,447,702 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,531,563 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $17,979,265 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,979,265 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,366,198 | CurrentYearAmt |
| Year1 | $2,722,935 | Year1Amt |
| Year2 | $10,137,137 | Year2Amt |
| Year3 | $4,419,593 | Year3Amt |
| Total | $22,645,863 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,561,268 | CurrentYearAmt |
| Year1 | $2,314,495 | Year1Amt |
| Year2 | $8,616,566 | Year2Amt |
| Year3 | $3,756,654 | Year3Amt |
| Total | $19,248,984 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $17,979,265 | CurrentYearAmt |
| Year1 | $19,608,282 | Year1Amt |
| Year2 | $15,853,223 | Year2Amt |
| Year3 | $10,547,557 | Year3Amt |
| Total | $63,988,327 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,471,478 | CurrentYearAmt |
| Year1 | $7,665,266 | Year1Amt |
| Year2 | $5,480,108 | Year2Amt |
| Year3 | $2,251,169 | Year3Amt |
| Total | $18,868,021 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $14,507,787 | CurrentYearAmt |
| Year1 | $11,943,016 | Year1Amt |
| Year2 | $10,373,115 | Year2Amt |
| Year3 | $8,296,388 | Year3Amt |
| Total | $45,120,306 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,522,991 | CurrentYearAmt |
| Year1 | $7,529,492 | Year1Amt |
| Year2 | $6,758,091 | Year2Amt |
| Year3 | $5,450,958 | Year3Amt |
| Total | $28,261,532 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Bainum Family Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7735 Old Georgetown Rd Suite 1000 | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2404500000 | RecipientPhoneNum |
| Form And Info And Materials | Bainum Family Foundation requires applicants to complete an online grant application. The application can be accessed at www.bainumfdn.org. If organizations are unable to complete the online application they should contact the Grants Department staff by emailing grants@bainumfdn.org before applying. Applicants must attach the current budget for the entire organization and for the specific project, the most recent IRS Form 990 and independent audit report, and addresses for all current program site locations. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | February 1 and August 1. | SubmissionDeadlinesTxt |
| Restrictions On Awards | The following guidelines help to direct the Foundation's funding decisions within the Community Assistance Grants Program: The Foundation will only consider requests that address the education needs of disadvantaged children and youth. We are particularly interested in helping organizations that implement strategies that foster partnership building. We consider request for General Operating and Project specific support. Priority will be given to funding programs located in Washington, DC and Maryland. All programs must have a 501 (c)(3) private /public non-profit tax exempt status with the IRS. The maximum grant award under this program is $50,000. Organizations may submit a proposal for only one deadline within a 12 month period. Generally organizations that have received recent funding for 3 consecutive years must skip a year before re-applying. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (113 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Allegheny East Conference | ||||||||||||
| 767 Douglass Drive | Boyertown | PA | 19512 | None | 501c3 | Baltimore Junior Academy Renovation | $1,097,161 | |||||
| Alumni Achievement Awards | ||||||||||||
| 7201 Shallowford Road Suite 200 | Chattanooga | TN | 37421 | None | 501c3 | General Operating/Mission | $14,570 | |||||
| Alumni Achievement Awards | ||||||||||||
| 7201 Shallowford Road Suite 200 | Chattanooga | TN | 37421 | None | 501c3 | General Operating/Mission | $32,782 | |||||
| Alumni Achievement Awards | ||||||||||||
| 7201 Shallowford Road Suite 200 | Chattanooga | TN | 37421 | None | 501c3 | General Operating/Mission | $42,716 | |||||
| Atlanta Adventist International School | ||||||||||||
| 5241 Ash St | Forest Park | GA | 30297 | None | 501c3 | General Operating/Mission | $15,000 | |||||
| Barnard College | ||||||||||||
| 3009 Broadway | New York | NY | 10027 | None | 501c3 | Purchase Student Textbooks and related Teacher Materials | $5,000 | |||||
| Baylor University | ||||||||||||
| 1 Bear Place 97320 | Waco | TX | 76798 | None | 501c3 | Texas Hunger Initiative - Research and Advocacy work | $65,000 | |||||
| Ben Towne Pediatric Cancer Research Foundation | ||||||||||||
| 4538 47th Avenue NE | Seattle | WA | 98105 | None | 501c3 | General Operating/Mission | $125 | |||||
| Boys & Girls Clubs of Metropolitan Baltimore | ||||||||||||
| 11 West Mount Vernon St | Baltimore | MD | 21201 | None | 501c3 | General Operating/Mission | $50,000 | |||||
| Brainfood | ||||||||||||
| 1525 Newton St NW | Washington | DC | 20010 | None | 501c3 | General Operating/Mission | $20,000 | |||||
| Calexico Mission School | ||||||||||||
| 601 East 1st St | Calexico | CA | 92231 | None | 501c3 | STAR 360 and Accelerated Reader Programs | $17,796 | |||||
| Campion Academy | ||||||||||||
| 300 42nd St SW | Loveland | CO | 80537 | None | 501c3 | Mission Trip to Dominican Republic | $25,400 | |||||
| Campion Academy | ||||||||||||
| 300 42nd St SW | Loveland | CO | 80537 | None | 501c3 | Mission Trip to Calcutta, Belize | $26,300 | |||||
| Campion Academy | ||||||||||||
| 300 42nd St SW | Loveland | CO | 80537 | None | 501c3 | Professional Development | $3,663 | |||||
| Capital Area Food Bank | ||||||||||||
| 4900 Puerto Rico Avenue NE | Washington | DC | 20017 | None | 501c3 | General Operating/Mission | $100 | |||||
| Capital Area Food Bank | ||||||||||||
| 4900 Puerto Rico Avenue NE | Washington | DC | 20017 | None | 501c3 | Kids Cafe Program | $40,000 | |||||
| Care | ||||||||||||
| PO Box 1870 | Merrifield | VA | 22116 | None | 501c3 | General Operating/Mission | $25 | |||||
| Celebrate Life Ministries | ||||||||||||
| 14900 Ridge Farm Ct | Bowie | MD | 20715 | None | 501c3 | General Operating/Mission | $1,000 | |||||
| Charter Board Partners | ||||||||||||
| 1638 R St NW | Washington | DC | 20009 | None | 501c3 | Strengthening Charter School Governance in DC | $2,500 | |||||
| Child First | ||||||||||||
| 917 Bridgeport Avenue | Shelton | CT | 06484 | None | 501c3 | Model Expansion to Other States | $40,210 | |||||
| Childhaven | ||||||||||||
| 316 Broadway | Seattle | WA | 98122 | None | 501c3 | Childhood Trauma Treatment Program | $35,000 | |||||
| Columbia Union | ||||||||||||
| 5427 Twin Knolls Road | Columbia | MD | 21045 | None | 501c3 | Differentiated Instruction Training Programs | $15,000 | |||||
| Columbia Union | ||||||||||||
| 5427 Twin Knolls Road | Columbia | MD | 21045 | None | 501c3 | Differentiated Instruction Training Programs | $30,469 | |||||
| Compass Housing Alliance | ||||||||||||
| 77 S Washington St 5th Floor | Seattle | WA | 98104 | None | 501c3 | General Operating/Mission | $200 | |||||
| Court Appointed Special Advocate - Montgomery County MD | ||||||||||||
| 1010 Grandin Avenue Suite B-3 | Rockville | MD | 20851 | None | 501c3 | General Operating/Mission | $20,000 | |||||
| Cristo Rey Jesuit HS Minneapolis | ||||||||||||
| 2924 4th Avenue South | Minneapolis | MN | 55408 | None | 501c3 | Mission Trip to Harlan, KY. | $4,877 | |||||
| Cristo Rey Jesuit HS Minneapolis | ||||||||||||
| 2924 4th Avenue South | Minneapolis | MN | 55408 | None | 501c3 | Mission Trip to Harlan, KY. | $3,773 | |||||
| Critical Exposure | ||||||||||||
| 1816 12th St NW 3rd Floor | Washington | DC | 20009 | None | 501c3 | General Operating/Mission | $23,000 | |||||
| Dakota Adventist Academy | ||||||||||||
| 15905 Sheyenne Circle | Bismarck | ND | 58503 | None | 501c3 | Worthy Student Aid | $50 | |||||
| DC Central Kitchen | ||||||||||||
| 425 Second St NW | Washington | DC | 20001 | None | 501c3 | General Operating/Mission | $75,000 | |||||
| DC SCORES | ||||||||||||
| 1224 M St NW | Washington | DC | 20005 | None | 501c3 | Literacy in Action | $20,000 | |||||
| Don Bosco Cristo Rey Jesuit HS | ||||||||||||
| 1010 Larch Avenue | Takoma Park | MD | 20912 | None | 501c3 | Professional Development | $1,511 | |||||
| Early Learning Coalition of Miami-Dade Monroe | ||||||||||||
| 1111 12th St Suite 206 | Key West | FL | 33040 | None | 501c3 | General Operating/Mission | $58,140 | |||||
| Embrace It Africa | ||||||||||||
| PO Box 25 | St Bonaventure | NY | 14778 | None | 501c3 | General Operating/Mission | $2,500 | |||||
| Embrace It Africa | ||||||||||||
| PO Box 25 | St Bonaventure | NY | 14778 | None | 501c3 | General Operating/Mission | $2,500 | |||||
| Fishing School | ||||||||||||
| 4737 Meade St NE | Washington | DC | 20019 | None | 501c3 | General Operating/Mission | $25,000 | |||||
| Fletcher Academy | ||||||||||||
| PO Box 5440 | FletcherHendersonvill | NC | 28732 | None | 501c3 | Mission Trip to Santo Domingo,Dominican Republic | $12,000 | |||||
| Fletcher Academy | ||||||||||||
| PO Box 5440 | FletcherHendersonvill | NC | 28732 | None | 501c3 | Mission Trip to Turrialba,Costa Rica | $13,656 | |||||
| Florida Keys Healthy Start Coalition | ||||||||||||
| PO BOX 6166 | Key West | FL | 33041 | None | 501c3 | General Operating/Mission | $53,000 | |||||
| Food and Friends | ||||||||||||
| 219 Riggs Road NE | Washington | DC | 20011 | None | 501c3 | General Operating/Mission | $25 | |||||
| Food Research and Action Center | ||||||||||||
| 1200 18th St NW Suite 400 | Washington | DC | 20036 | None | 501c3 | Research & Policy Leadership at National, State and Local levels to reduce hunger | $45,000 | |||||
| Food Research and Action Center | ||||||||||||
| 1200 18th St NW Suite 400 | Washington | DC | 20036 | None | 501c3 | Restricted to DC Hunger Solutions - General Operating/Mission | $60,000 | |||||
| Forest Lake Education Center | ||||||||||||
| 1275 Learning Loop | Longwood | FL | 32779 | None | 501c3 | Worthy Student Fund/PK Students & Teacher Assistant Salaries | $25,000 | |||||
| Georgia-Cumberland Academy | ||||||||||||
| 397 Academy Dr SW | Calhoun | GA | 30701 | None | 501c3 | Professional Development | $5,594 | |||||
| Georgia-Cumberland Academy | ||||||||||||
| 397 Academy Dr SW | Calhoun | GA | 30701 | None | 501c3 | Mission Trip to Lidice & Cerro Campana | $25,500 | |||||
| HHH Heroes Helping Heroes | ||||||||||||
| 4900 Mercantile Road | Baltimore | MD | 21236 | None | 501c3 | General Operating/Mission | $18,000 | |||||
| Homeless Children's Playtime Project | ||||||||||||
| 1525 Newton St NW | Washington | DC | 20010 | None | 501c3 | General Operating/Mission | $15,000 | |||||
| Homeless Children's Playtime Project | ||||||||||||
| 1525 Newton St NW | Washington | DC | 20010 | None | 501c3 | General Operating/Mission | $20,000 | |||||
| Homeless Prenatal Program | ||||||||||||
| 2500 18th St | San Francisco | CA | 94110 | None | 501c3 | General Operating/Mission | $50,000 | |||||
| Horizons Greater Washington | ||||||||||||
| 3000 Cathedral Avenue NW | Washington | DC | 20008 | None | 501c3 | General Operating/Mission | $100 | |||||
| Horton's Kids | ||||||||||||
| 100 Maryland Avenue NE Suite 520 | Washington | DC | 20002 | None | 501c3 | Older Youth Program | $25,000 | |||||
| House of Ruth | ||||||||||||
| 5 Thomas Circle NW | Washington | DC | 20005 | None | 501c3 | General Operating/Mission | $30 | |||||
| Illinois Conference of SDA | ||||||||||||
| 619 Plainfield Road | Willowbrook | IL | 60528 | None | 501c3 | Training and Resources for Research Based Practices for Special Needs Students | $39,998 | |||||
| Latino Student Fund | ||||||||||||
| P O Box 5403 | Washington | DC | 20016 | None | 501c3 | General Operating/Mission | $20,000 | |||||
| Liberty Seventh-day Adventist Church | ||||||||||||
| 5635 Eads St NE | Washington | DC | 20019 | None | 501c3 | Funeral Assistance | $5,000 | |||||
| Life Pieces to Masterpieces | ||||||||||||
| 603 50th St NW | Washington | DC | 20019 | None | 501c3 | General Operating/Mission | $35,000 | |||||
| Lighthouse Central Florida | ||||||||||||
| 215 E New Hampshire St | Orlando | FL | 32804 | None | 501c3 | Early Intervention Program | $60,000 | |||||
| Loyola High School | ||||||||||||
| 15325 Pinehurst St | Detroit | MI | 48238 | None | 501c3 | Mission Trip to Deer Lodge, Tennessee | $7,000 | |||||
| Make-A-Wish Foundation of the Mid-Atlantic | ||||||||||||
| 5272 River Road Suite 700 | Bethesda | MD | 20816 | None | 501c3 | General Operating/Mission | $25 | |||||
| Maranatha Volunteer International | ||||||||||||
| 900 Reserve Drive Suite 100 | Roseville | CA | 95678 | None | 501c3 | EEC Buildings - Project 2 | $150,000 | |||||
| Maranatha Volunteer International | ||||||||||||
| 900 Reserve Drive Suite 100 | Roseville | CA | 95678 | None | 501c3 | EEC Buildings - Project 5 | $228,000 | |||||
| Maranatha Volunteer International | ||||||||||||
| 990 Reserve Drive Suite 100 | Roseville | CA | 95678 | None | 501c3 | Katima Mulilo School in Namibia | $52,500 | |||||
| Maret School | ||||||||||||
| 3000 Cathedral Avenue NW | Washington | DC | 20008 | None | 501c3 | Alumni Fund | $100 | |||||
| Mount Michael Benedictine School | ||||||||||||
| 22520 Mount Michael Road | Elkhorn | NE | 68022 | None | 501c3 | Mission Trip to Puebla, Mexico | $7,245 | |||||
| Napa Valley Performing Arts Center | ||||||||||||
| PO Box 2675 | Yountville | CA | 94599 | None | 501c3 | Orchestra Institute Fellowship Program/Arts Access for Children | $51,150 | |||||
| NapaLearns | ||||||||||||
| 2121 Imola Avenue | Napa | CA | 94559 | None | 501c3 | Scholarship Fund for St. Helena Preschool for All | $25,000 | |||||
| National Academy of Sciences | ||||||||||||
| 500 Fifth St NW | Washington | DC | 20001 | None | 501c3 | Summer Internship Program | $43,006 | |||||
| National Breast Cancer Foundation | ||||||||||||
| 2600 Network Blvd Suite 300 | Frisco | TX | 75034 | None | 501c3 | In Memory of Debra Olko | $10 | |||||
| National Organization of Concerned Black Men | ||||||||||||
| 1313 L St NW Suite 111 | Washington | DC | 20005 | None | 501c3 | SLAM (Saving Lives and Minds) Summer Camp | $30,000 | |||||
| National Science and Technology Education Partnership | ||||||||||||
| PO Box 9644 | McLean | VA | 22102 | None | 501c3 | StudyBudy Program | $10,000 | |||||
| Olney Adventist Prep School | ||||||||||||
| 4100 Olney-Laytonsville Road | Olney | MD | 20832 | None | 501c3 | Development of Data Systems for Academic, Maintenance and Financial Stability | $19,500 | |||||
| Olney Adventist Prep School | ||||||||||||
| 4100 Olney-Laytonsville Road | Olney | MD | 20832 | None | 501c3 | Olney Adventist Prep School - Project 1 | $10,025 | |||||
| Our Lady Queen of Poland Parish | ||||||||||||
| 9700 Rosensteel Avenue | Silver Spring | MD | 20910 | None | 501c3 | General Operating/Mission | $100 | |||||
| Pacific Union College | ||||||||||||
| 1 Angwin Avenue | Angwin | CA | 94508 | None | 501c3 | Psi Chi Chapter for student research | $5,000 | |||||
| Pacific Union College Church | ||||||||||||
| PO Box 297 | Angwin | CA | 94508 | None | 501c3 | Red School House Fund | $10,000 | |||||
| Passion for Learning | ||||||||||||
| 1210 Woodside Parkway | Silver Spring | MD | 20910 | None | 501c3 | General Operating/Mission | $15,000 | |||||
| Pathways LA | ||||||||||||
| 3550 W 6th St Suite 500 | Los Angeles | CA | 90020 | None | 501c3 | Early Learning for School Success | $30,000 | |||||
| Planned Parenthood Federation of America | ||||||||||||
| 434 West 33rd St | New York | NY | 10001 | None | 501c3 | General Operating/Mission | $100 | |||||
| Plymouth Housing Group | ||||||||||||
| 2113 3rd Avenue | Seattle | WA | 98121 | None | 501c3 | General Operating/Mission | $125 | |||||
| Saint Francis Neighborhood Center Corporation | ||||||||||||
| 2405 Linden Avenue | Baltimore | MD | 21217 | None | 501c3 | Power Project After School Program | $20,000 | |||||
| Saint Martin De Porres HS | ||||||||||||
| 6111 Lausche Avenue | Cleveland | OH | 44103 | None | 501c3 | Professional Development | $2,749 | |||||
| Saint Martin De Porres HS | ||||||||||||
| 6111 Lausche Avenue | Cleveland | OH | 44103 | None | 501c3 | Mission Trip to Salem, West Virginia | $2,975 | |||||
| Saint Martin De Porres HS | ||||||||||||
| 6111 Lausche Avenue | Cleveland | OH | 44103 | None | 501c3 | Mission Trip to New Orleans, Louisiana | $4,406 | |||||
| Sandy Spring Friends School | ||||||||||||
| 16923 Norwood Road | Sandy Spring | MD | 20860 | None | 501c3 | The Preuss Global Citizens Fund | $1,000 | |||||
| Scholarship America - Fulfilling the Dream Fund | ||||||||||||
| 9710 Traville Gateway Drive | Rockville | MD | 20850 | None | 501c3 | Fulfilling the Dream Southeast 67 Scholarship Fund | $10,000 | |||||
| Seattle Humane Society | ||||||||||||
| 13212 SE Eastgate Way | Bellevue | WA | 98005 | None | 501c3 | General Operating/Mission | $200 | |||||
| Share our Strength | ||||||||||||
| 1030 15th St NW | Washington | DC | 20005 | None | 501c3 | Cooking Matters Program | $50,000 | |||||
| Shaw Community Ministry | ||||||||||||
| 1701 11th St NW | Washington | DC | 20001 | None | 501c3 | General Operating/Mission | $25,000 | |||||
| Shenandoah Valley Academy | ||||||||||||
| 234 West Lee Highway | New Market | VA | 22844 | None | 501c3 | Hiring a Fundraising Director | $30,000 | |||||
| Shenandoah Valley Academy | ||||||||||||
| 234 West Lee Highway | New Market | VA | 22844 | None | 501c3 | Worthy Student Aid | $75,000 | |||||
| Shenandoah Valley Academy | ||||||||||||
| 234 West Lee Highway | New Market | VA | 22844 | None | 501c3 | Professional Development | $1,441 | |||||
| Solid Ground Washington | ||||||||||||
| 1501 North 45th St | Seattle | WA | 98103 | None | 501c3 | General Operating/Mission | $125 | |||||
| Some (So Others Might Eat) | ||||||||||||
| 71 O Street NW | Washington | DC | 20001 | None | 501c3 | General Operating/Mission | $35 | |||||
| Sport Association of Gaithersburg | ||||||||||||
| 10 Brooks Ave | Gaithersburg | MD | 20877 | None | 501c3 | General Operating/Mission | $5,000 | |||||
| St Jude Children's Research Hospital | ||||||||||||
| 501 St Jude Place | Memphis | TN | 38105 | None | 501c3 | General Operating/Mission | $217 | |||||
| STAR School | ||||||||||||
| 145 Leupp Road | Flagstaff | AZ | 86004 | None | 501c3 | General Operating/Mission | $2,500 | |||||
| Takoma Academy | ||||||||||||
| 8120 Carroll Avenue | Takoma Park | MD | 20912 | None | 501c3 | Mission Trip to San Jose, Costa Rica | $48,825 | |||||
| Takoma Academy | ||||||||||||
| 8120 Carroll Avenue | Takoma Park | MD | 20912 | None | 501c3 | Professional Development | $5,848 | |||||
| Takoma Academy | ||||||||||||
| 8120 Carroll Avenue | Takoma Park | MD | 20912 | None | 501c3 | Technical Assistance and Training | $1,150 | |||||
| The Wiley Center for Speech & Language Development | ||||||||||||
| 5761 Buckingham Parkway | Culver City | CA | 90230 | None | 501c3 | Early Intervention Program | $10,000 | |||||
| Trauma Center at Justice Resource Institute | ||||||||||||
| 1269 Beacon St | Brookline | MA | 02446 | None | 501c3 | Study of Sensory Motor Systems in Traumatized Children | $27,500 | |||||
| Union College | ||||||||||||
| 3800 S 48th St | Lincoln | NE | 68506 | None | 501c3 | General Operating/Mission | $100 | |||||
| University of Western Ontario | ||||||||||||
| None | 501c3 | Study of Functional Neuroanatomy of Bilateral Eye Movements during Trauma | $20,000 | 1393 Western Road Suite 5175 | London | Ontario | CA | N6G1G9 | ||||
| Upper Columbia Academy | ||||||||||||
| 3025 East Spangle-Waverly Road | Spangle | WA | 99031 | None | 501c3 | Professional Development | $2,502 | |||||
| Upper Columbia Academy | ||||||||||||
| 3025 East Spangle-Waverly Road | Spangle | WA | 99031 | None | 501c3 | Support a School Counselor and College Career Prep Program | $33,000 | |||||
| Washington Adventist University | ||||||||||||
| 7600 Flower Avenue | Takoma Park | MD | 20912 | None | 501c3 | Development of a K-12 Educational Model and Strategic Plan | $11,298 | |||||
| Washington Environmental Council | ||||||||||||
| 1402 3rd Avenue Suite 1400 | Seattle | WA | 98101 | None | 501c3 | People for the Puget Sound | $100 | |||||
| Whitman-Walker Clinic | ||||||||||||
| 1701 14 St NW | Washington | DC | 20009 | None | 501c3 | General Operating/Mission | $100 | |||||
| World Wildlife Fund | ||||||||||||
| 1250 24th St NW | Washington | DC | 20037 | None | 501c3 | Serve Trust Ministries: Rock Crushers School, School of Joy and Carecenter Orphanage | $125 | |||||
| Wounded Warrior Project | ||||||||||||
| PO Box 758517 | Topeka | KS | 66675 | None | 501c3 | General Operating/Mission | $25 | |||||
| Yale University | ||||||||||||
| PO Box 803 | New Haven | CT | 06503 | None | 501c3 | Yale Alumni Fund | $100 | |||||
| Young Playwright's Theater | ||||||||||||
| 2437 15th St NW 3rd Floor | Washington | DC | 20009 | None | 501c3 | Summer Playwriting Program | $20,000 | |||||
| Youth Professional Development | ||||||||||||
| 9500 Annapolis Road Suite C3 | Lanham | MD | 20706 | None | 501c3 | General Operating/Mission | $22,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,471,478 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Allegheny East Conference | |||||||
| 767 Douglass Drive | Boyertown | PA | 19512 | None | 501c3 | Baltimore Junior Academy Renovation | $774,361 |
| Maranatha | |||||||
| 900 Reserve Drive Suite 100 | Roseville | CA | 95678 | None | 501c3 | EEC Buildings - Project 2 | $130,000 |
| Maranatha | |||||||
| 900 Reserve Drive Suite 100 | Roseville | CA | 95678 | None | 501c3 | EEC Buildings - Project 5 | $20,000 |
| Olney Adventist Prep School | |||||||
| 4100 Olney-Laytonsville Road | Olney | MD | 20832 | None | 501c3 | Olney Adventist Preparatory School - Project 1 | $28,529 |
| Shenandoah Valley Academy | |||||||
| 234 West Lee Highway | New Market | VA | 22844 | None | 501c3 | Fundraising Director | $10,000 |
| Upper Columbia Academy | |||||||
| 3025 East Spangle-Waverly Road | Spangle | WA | 99031 | None | 501c3 | Support a School Counselor and College Career Prep Program | $33,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $995,890 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,889 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,232,602 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $322,768 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,727,954 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,294,213 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,294,213 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Bruce Bainum | |||||||
| 1 | 7735 Old Georgetown Road Suite 1000 | Bethesda | MD | 20814 | $6,853,725 | Yes (X) | |
| Bruce Bainum | |||||||
| 2 | 7735 Old Georgetown Road Suite 1000 | Bethesda | MD | 20814 | $3,146,275 | Yes (X) | Yes (X) |
| Rose-Marie and Jack R Anderson Fnd | |||||||
| 3 | 16475 Dallas Parkway 735 | Addison | TX | 75001 | $25,000 | Yes (X) | |
| Jane Bainum | |||||||
| 4 | 7735 Old Georgetown Road Suite 1000 | Bethesda | MD | 20814 | $3,000,000 | Yes (X) | |
| Stewart Bainum Declaration of Trust | |||||||
| 5 | 7735 Old Georgetown Road Suite 1000 | Bethesda | MD | 20814 | $304,072,104 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 55,000 Shs of CHH Stock | $3,146,275 | 2014-12-19 |
| 5 | Distribution from estate of receivables, real property, cash, securities and other assets. | $304,072,104 | 2015-06-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $76,798 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $76,885 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Transactions qualifying for self-dealing exception | Form 990-PF, Part VIII-B | During the year ended June 30, 2015, the Foundation was involved in certain transactions which qualify under the self-dealing exceptions described in Treasury Regulation 53.4941(d)-3.During fiscal year 2015, the Foundation paid $44,847 for accounting professional services to Realty Investment Company, Inc., (Realty) a corporation controlled by the Principal Sponsors and their family. This is conducted under a cost sharing arrangement as allowed under current tax regulations. |
| Reduction Explanation Statement | Part X, Line 1e | Choice Hotels International Stock: The Principal Sponsors, their descendants and related entities (Family) own a controlling interest in Choice Hotels International (CHH). Given the Family's history with the company, their 42.3% ownership interest in CHH, and the fact that the CEO and several Directors of the Foundation are affiliates of CHH for Securities and Exchange Commission (SEC) Rule 144 purposes, the Foundation has also been treated as an affiliate. As a result, Rule 144 imposes restrictions on the method of the sales as well as restricting the volume of the shares sold in any 90-day period to no more than 1% of CHH stock. Due to these transferability restrictions, the fair value of the CHH stock as of June 30, 2014 was based on the quoted closing market price with an adjustment for restricted marketability. During fiscal year 2015, the Foundation's CHH stock ownership decreased to below 1% of the CHH stock. Therefore, the CHH stock fair value measurement as of June 30, 2015 is based on the quoted market price without discount. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate fixed income | BondNm |
| EOY Book Value | $2,096,865 | EOYBookValueAmt |
| EOYFMV | $2,096,865 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Choice Hotels International CHH stock | $21,007,607 | $21,007,607 |
| Preferred stock | $18,468,160 | $18,468,160 |
| Other stock holdings | $5,977,983 | $5,977,983 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Investment in limited partnerships | FMV | $48,607,444 | $48,607,444 |
| Mutual funds | FMV | $87,611,765 | $87,611,765 |
| Fixed income securities | FMV | $96,586,475 | $96,586,475 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Computer hardware | $378,947 | $228,948 | $149,999 | $149,999 |
| Furniture and equipment | $473,658 | $102,038 | $371,620 | $371,620 |
| Telephone system | $41,973 | $14,773 | $27,200 | $27,200 |
| Computer software | $738,570 | $384,846 | $353,724 | $353,724 |
| Office expansion | $841,809 | $92,049 | $749,760 | $749,760 |
| Land | $874,057 | $0 | $874,057 | $874,057 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $118,653 | LegalFeesAmt |
| Net Investment Income | $22,283 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,283 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $96,572 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued interest/dividend receivable | $337,198 | $313,813 | $313,813 |
| Bequest receivable | $0 | $148,365,375 | $148,365,375 |
| Federal excise tax receivable | $0 | $200,025 | $200,025 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized loss on investments | Desc |
| Amt | $7,662,215 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bank fees | $11,693 | $11,301 | $11,301 | $392 |
| Equipment and maintenance | $54,297 | $359 | $359 | $60,452 |
| Licensing and subscription | $132,323 | $5,070 | $5,070 | $121,445 |
| Staff recruiting | $123,830 | $109 | $109 | $111,820 |
| Insurance | $54,415 | $0 | $0 | $62,060 |
| Office move | $34,695 | $0 | $0 | $34,695 |
| Office supplies | $41,508 | $120 | $120 | $41,617 |
| Postage and delivery | $7,786 | $636 | $636 | $7,803 |
| Student expenses | $128,471 | $0 | $0 | $129,875 |
| Telephone | $39,271 | $0 | $0 | $22,623 |
| School Enhancement Contracts | $1,589,755 | $0 | $0 | $610,738 |
| Summer programs | $503,738 | $0 | $0 | $495,465 |
| Scholarships | $2,635,674 | $0 | $0 | $2,579,277 |
| Miscellaneous | $3,390 | $0 | $0 | $3,161 |
| Allocated corporate general and administrative | $0 | $189,328 | $189,328 | -$189,328 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Allen Global Partners K-1 | Desc |
| Revenue And Expenses Per Books | $322,768 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $322,768 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $322,768 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred federal excise tax payable | $589,852 | $310,485 |
| Federal excise tax payable | $123,650 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Other professional fees | $2,140,466 | $7,661 | $7,661 | $1,804,095 |
| Investment fees | $200,831 | $200,831 | $200,831 | $0 |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp (6 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| Stewart Bainum Jr | |||||||||
| $17,267,698 | $17,655,924 | 2014-09 | 2023-09 | Annual interest payments, balloon payment at maturity | 2.860000000000 | Personal guarantee | Purchase of estate assets under exception provisions in 53.4941(d)-3 | Estate assets | $17,267,698 |
| Scott A Renschler | |||||||||
| $1,165,050 | $1,191,243 | 2014-09 | 2023-09 | Annual interest payments, balloon payment at maturity | 2.860000000000 | Personal guarantee | Purchase of estate assets under exception provisions in 53.4941(d)-3 | Estate assets | $1,165,050 |
| Bruce D Bainum | |||||||||
| $17,449,670 | $17,680,273 | 2015-01 | 2024-01 | Annual interest payments, balloon payment at maturity | 2.750000000000 | Personal guarantee | Purchase of estate assets under exception provisions in 53.4941(d)-3 | Estate assets | $17,449,670 |
| Todd Renschler | |||||||||
| $540,900 | $548,007 | 2015-01 | 2024-01 | Annual interest payments, balloon payment at maturity | 2.750000000000 | Personal guarantee | Purchase of estate assets under exception provisions in 53.4941(d)-3 | Estate assets | $540,900 |
| Brian B Bainum | |||||||||
| $513,855 | $520,606 | 2015-01 | 2024-01 | Annual interest payments, balloon payment at maturity | 2.750000000000 | Personal guarantee | Purchase of estate assets under exception provisions in 53.4941(d)-3 | Estate assets | $513,855 |
| Bonfire Investors LLC | |||||||||
| $4,356,674 | $4,413,916 | 2015-01 | 2024-01 | Annual interest payments, balloon payment at maturity | 2.750000000000 | Personal guarantee | Purchase of estate assets under exception provisions in 53.4941(d)-3 | Estate assets | $4,356,674 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | See Statement 25 | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal excise tax | CategoryTxt |
| Amt | $176,959 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $780,000 | DisbursementsCharitablePrpsAmt |
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