MARRIOTT DAUGHTERS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARRIOTT DAUGHTERS FOUNDATION (EIN 45-2590105)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-02-18
- IRS object ID
- 202640499349100214
- Schema version
- 2024v5.5
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-18T11:22:19-06:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830954092 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWTON GRANGE CONSULTING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8216 WESTWOOD MEWS COURT | AddressLine1Txt |
| City | VIENNA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22182 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452590105 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARRIOTT DAUGHTERS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O NANCIE LYNCH | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARR | BusinessNameControlTxt |
| Phone | 3012460124 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 OLD GEORGETOWN ROAD 800 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCIE LYNCH | PersonNm |
| Person Title | CEO & SECRETARY | PersonTitleTxt |
| Phone | 3012460124 | PhoneNum |
| Signature | 2026-02-18 | 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 | JEFFREY SCHRAGG | PreparerPersonNm |
| PTIN | P00234543 | PTIN |
| Phone | 5712350433 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $122,216,118 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $183,845 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $183,845 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,463,242 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,463,242 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $691,650 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,475,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $691,650 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,338,737 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,338,737 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $167,540 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,883 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $136,657 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $211,940 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $211,940 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $96,021 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $96,021 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,596 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,596 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $127,238 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,250 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,988 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $73,674 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $23,674 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $22,645 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $22,645 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,072 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,072 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,206 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,022 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,184 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $771,332 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $134,855 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $586,477 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,665,352 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,665,352 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,436,684 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $134,855 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,251,829 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,097,947 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,203,882 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,381,770 | CashEOYAmt |
| Cash EOYFMV | $2,381,770 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,708,451 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,091,773 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,091,773 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $107,200 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $107,200 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $107,200 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $14,984,629 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,112,769 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,087,195 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,643,547 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,643,547 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,793,657 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,398,478 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,339,625 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,733,502 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $46,199,036 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,196,027 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,021,021 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $78,041,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,872,711 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $122,216,118 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $78,041,341 | RetainedEarningBOYAmt |
| Retained Earning EOY | $77,872,711 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,041,341 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $77,872,711 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,041,341 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $77,872,711 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,041,341 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,097,947 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,965,022 | OtherIncreasesAmt |
| Subtotal | $77,908,416 | SubtotalAmt |
| Other Decreases | $35,705 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $77,872,711 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FEDERAL HOME LN BKS 1.000% 10/18/24 B/E DTD | P | 2022-01-12 | 2024-10-18 | $1,000,000 | $995,000 | $5,000 | $5,000 |
| FEDERAL HOME LN MTG CORP REFERENCE NTS FED 1.500% 02/12/25 B/E DTD 02/14/20 | P | 2021-03-15 | 2025-02-12 | $2,000,000 | $1,996,274 | $3,726 | $3,726 |
| EASTMAN CHEM CO FXD RT NT 3.800% 03/15/25 B/E | P | 2014-11-20 | 2025-03-17 | $225,000 | $224,723 | $277 | $277 |
| TD AMERITRADE HLDG CORP FXD RT SR NT 3.625% | P | 2014-11-25 | 2025-04-01 | $250,000 | $246,733 | $3,267 | $3,267 |
| FEDERAL HOME LN BKS CONS BD 5.125% 06/13/25 | P | 2023-07-27 | 2025-06-13 | $1,000,000 | $997,748 | $2,252 | $2,252 |
| CAPITAL GAINS DISTRIBUTIONS (S/T) | P | $242,337 | $242,337 | ||||
| CAPITAL GAINS DISTRIBUTIONS (L/T) | P | $434,791 | $434,791 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $691,650 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,534 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,534 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,534 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,594 | 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 | $60,594 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $248 | EsPenaltyAmt |
| Overpayment | $15,812 | OverpaymentAmt |
| Applied To ES Tax | $15,812 | 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 | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://MARRIOTTDAUGHTERSFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | NANCIE LYNCH | IndividualWithBooksNm |
| Phone | 3012460124 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 OLD GEORGETOWN ROAD SUITE 800 | 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 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| SANDRA MARRIOTT BERTHA | ||||||||
| 7700 OLD GEORGETOWN ROAD SUITE 800 | BETHESDA | MD | 20814 | PRESIDENT & DIRECTOR | 0.10 | $0 | $0 | $0 |
| JULIE ANN MARRIOTT | ||||||||
| 7700 OLD GEORGETOWN ROAD SUITE 800 | BETHESDA | MD | 20814 | VICE PRESIDENT & DIRECTOR | 0.10 | $0 | $0 | $0 |
| MARY ALICE MARRIOTT HATCH | ||||||||
| 7700 OLD GEORGETOWN ROAD SUITE 800 | BETHESDA | MD | 20814 | VICE PRESIDENT & DIRECTOR | 0.10 | $0 | $0 | $0 |
| JAMES A POULOS | ||||||||
| 7700 OLD GEORGETOWN ROAD SUITE 800 | BETHESDA | MD | 20814 | TREASURER | 0.10 | $0 | $0 | $0 |
| KAREN CHRISTINE MARRIOTT | ||||||||
| 7700 OLD GEORGETOWN ROAD SUITE 800 | BETHESDA | MD | 20814 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| NANCIE LYNCH | ||||||||
| 7700 OLD GEORGETOWN ROAD SUITE 800 | BETHESDA | MD | 20814 | CEO & SECRETARY | 14.00 | $154,415 | $20,743 | $0 |
| CHRISTINA BIRGIN | ||||||||
| 7700 OLD GEORGETOWN ROAD SUITE 800 | BETHESDA | MD | 20814 | ASSISTANT TREASURER | 0.10 | $13,125 | $2,266 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MEREDITH ASBURY | ||||||||
| 7700 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | PROGRAM DIRECTOR | 16.00 | $72,837 | $25,300 | $0 |
| TOM DIGENNO | ||||||||
| 7700 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | PROGRAM DIRECTOR | 16.00 | $72,508 | $15,495 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARBOR INVESTMENT ADVISORY LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2330 WEST JOPPA ROAD SUITE 160 | AddressLine1Txt |
| City | LUTHERVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $89,250 | CompensationAmt |
| 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 | $118,768,627 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,516,633 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $121,285,260 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $121,285,260 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,819,279 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $119,465,981 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,973,299 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,973,299 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,534 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,534 | TotalTaxAmt |
| Distributable Before Adj | $5,928,765 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,928,765 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,928,765 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,251,829 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,251,829 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,928,765 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,281,305 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,251,829 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,281,305 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,970,524 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,958,241 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (125 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACACIA SHADE | ||||||||
| 1445 EAST GOLDEN EAGLE CIRCLE | ALPINE | UT | 84004 | NONE | PC | MISSION RELATED OPERATIONS | $5,000 | |
| ANGEL FACES INC | ||||||||
| 770 RANCHO SANTA FE ROAD SUITE 10 | ENCINITAS | CA | 92024 | NONE | PC | TRANSITION PLANNING | $20,000 | |
| BOSTON CHILDREN'S HOSPITAL TRUST | ||||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02215 | NONE | PC | DR. MIKE ROGERS ENDOMETRIOSIS RESEARCH | $428,000 | |
| BRIDGES FROM SCHOOL TO WORK | ||||||||
| 7700 OLD GEORGETOWN ROAD SUITE 800 | BETHESDA | MD | 20814 | NONE | PC | MISSION RELATED OPERATIONS ($30,000) AND TEXT TO PLEDGE ($5,000) | $32,915 | |
| BRIDGES FROM SCHOOL TO WORK | ||||||||
| 7700 OLD GEORGETOWN ROAD SUITE 800 | BETHESDA | MD | 20814 | NONE | PC | MISSION RELATED OPERATIONS ($30,000) AND TEXT TO PLEDGE ($5,000) | $2,085 | |
| BRIGHAM YOUNG UNIVERSITY | ||||||||
| 1450 N UNIVERSITY AVENUE | PROVO | UT | 84604 | NONE | PC | VOCAL POINT/NOTEWORTHY SCHOLARSHIPS FOR PERFORMERS AND CREW | $62,000 | |
| BRIGHAM YOUNG UNIVERSITY | ||||||||
| 1450 N UNIVERSITY AVENUE | PROVO | UT | 84604 | NONE | PC | LORENZO GHIBERTIS GATES OF PARADISE | $35,000 | |
| BRIGHT WATER FOUNDATION | ||||||||
| 1378 W RAMOLA STREET | KAYSVILLE | UT | 84037 | NONE | PC | THE WELL PROJECT | $25,000 | |
| CAPITA SOCIAL INC | ||||||||
| 157 WELBORN STREET SUITE B201 | GREENVILLE | SC | 29601 | NONE | PC | THE AFRICA SUMMIT "THINK BEYOND", SCHOLARSHIPS FOR GHANA ATTENDEES | $23,558 | |
| CAPITA SOCIAL INC | ||||||||
| 157 WELBORN STREET SUITE B201 | GREENVILLE | SC | 29601 | NONE | PC | THE AFRICA SUMMIT "THINK BEYOND", SCHOLARSHIPS FOR GHANA ATTENDEES | $1,442 | |
| CASA DE AMPARO | ||||||||
| 325 BUENA CREEK ROAD | SAN MARCOS | CA | 92069 | NONE | PC | MISSION RELATED OPERATIONS | $2,773 | |
| CASA DE AMPARO | ||||||||
| 325 BUENA CREEK ROAD | SAN MARCOS | CA | 92069 | NONE | PC | MISSION RELATED OPERATIONS | $47,227 | |
| CASTLE PRESERVATION SOCIETY | ||||||||
| PO BOX 687 | MOULTONBOROUGH | NH | 03254 | NONE | PC | MISSION RELATED OPERATIONS | $25,000 | |
| CASTLE PRESERVATION SOCIETY | ||||||||
| PO BOX 687 | MOULTONBOROUGH | NH | 03254 | NONE | PC | MISSION RELATED OPERATIONS | $15,000 | |
| CENTER FOR COMMUNITY SOLUTIONS | ||||||||
| 4508 MISSION BAY DRIVE | SAN DIEGO | CA | 92109 | NONE | PC | MISSION RELATED OPERATIONS | $2,742 | |
| CENTER FOR COMMUNITY SOLUTIONS | ||||||||
| 4508 MISSION BAY DRIVE | SAN DIEGO | CA | 92109 | NONE | PC | MISSION RELATED OPERATIONS | $131,925 | |
| CHILDFUND INTERNATIONAL | ||||||||
| 2821 EMERYWOOD PARKWAY | RICHMOND | VA | 23294 | NONE | PC | MALI SCHOOL REDEVELOPMENT AND GIRLS' EDUCATION PROGRAMS | $20,000 | |
| CHILDREN'S THEATER OF MADISON | ||||||||
| 1055 E MIFFLIN STREET | MADISON | WI | 53703 | NONE | PC | MISSION RELATED OPERATIONS | $10,000 | |
| CHOICE HUMANITARIAN | ||||||||
| 392 EAST 12300 SOUTH SUITE J | DRAPER | UT | 84020 | NONE | PC | MISSION RELATED OPERATIONS | $33,333 | |
| CHRISTIAN CENTER OF PARK CITY | ||||||||
| 1283 DEER VALLEY DRIVE | PARK CITY | UT | 84068 | NONE | PC | MISSION RELATED OPERATIONS | $196,773 | |
| CHRISTIAN CENTER OF PARK CITY | ||||||||
| 1283 DEER VALLEY DRIVE | PARK CITY | UT | 84068 | NONE | PC | MISSION RELATED OPERATIONS | $3,227 | |
| COMMUNITY RESOURCE CENTER | ||||||||
| 650 2ND STREET | ENCINITAS | CA | 92024 | NONE | PC | THE CAPITAL CAMPAIGN NAMING THE FOOD & NUTRITION CENTER RECEPTION LOBBY | $2,215 | |
| COMMUNITY RESOURCE CENTER | ||||||||
| 650 2ND STREET | ENCINITAS | CA | 92024 | NONE | PC | THE CAPITAL CAMPAIGN NAMING THE FOOD & NUTRITION CENTER RECEPTION LOBBY | $122,785 | |
| COMMUNITY RESOURCE CENTER | ||||||||
| 650 2ND STREET | ENCINITAS | CA | 92024 | NONE | PC | THE CAPITAL CAMPAIGN FOR THE FREEZER REFRIGERATOR STORAGE OF THE NEW FOOD AND NUTRITION CENTER | $100,000 | |
| COMMUNITY SERVINGS INC | ||||||||
| 179 AMORY STREET | JAMAICA PLAIN | MA | 02130 | NONE | PC | MISSION RELATED OPERATIONS | $10,000 | |
| DANA HALL SCHOOL | ||||||||
| 45 DANA ROAD PO BOX 9010 | WELLESLEY | MA | 02482 | NONE | PC | THE DANA FUND | $10,000 | |
| DANA-FARBER CANCER INSTITUTE | ||||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02445 | NONE | PC | THE CHRISTIN HOLBROOK HARDING FUND FOR MELANOMA RESEARCH | $10,000 | |
| DREAMKEEPERS PROJECT INC | ||||||||
| PO BOX 8286 | RANCHO SANTA FE | CA | 92067 | NONE | PC | MISSION RELATED OPERATIONS | $15,000 | |
| ENCIRCLE FAMILY AND YOUTH RESOURCE CENTER | ||||||||
| 358 S 700 EAST B430 | SALT LAKE CITY | UT | 84102 | NONE | PC | MISSION RELATED OPERATIONS FOR WORK IN SUMMIT COUNTY-HEBER LOCATIONS | $10,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | MISSION RELATED OPERATIONS | $5,000 | |
| FAMILIES MENTORING FAMILIES | ||||||||
| 1462 MOUNTAIN VIEW DRIVE | SPANISH FORK | UT | 84660 | NONE | PC | MISSION RELATED OPERATIONS | $10,000 | |
| FORWARD THEATER COMPANY | ||||||||
| 455 SCIENCE DRIVE SUITE 245 | MADISON | WI | 53711 | NONE | PC | MISSION RELATED OPERATIONS | $5,000 | |
| FREE WHEELCHAIR MISSION | ||||||||
| 15279 ALTON PARKWAY SUITE 300 | IRVINE | CA | 92618 | NONE | PC | MISSION RELATED OPERATIONS | $40,000 | |
| FRIENDS OF SAN PASQUAL ACADEMY | ||||||||
| PO BOX 8202 | RANCHO SANTA FE | CA | 92067 | NONE | PC | THE SCHOLARSHIP PROGRAM, SERENITY GARDEN RENOVATION, GRADUATE DUFFEL BAG PROGRAM, LAPTOPS FOR GRADUATES AND COTTAGE REFURBISHING. | $50,000 | |
| FRIENDS OF THE POOR | ||||||||
| 8460 WHALE WATCH WAY | LA JOLLA | CA | 92037 | NONE | PC | MISSION RELATED OPERATIONS | $25,000 | |
| FULLER CRAFT MUSEUM | ||||||||
| 455 OAK STREET | BROCKTON | MA | 02301 | NONE | PC | MISSION RELATED OPERATIONS IN HONOR OF JONATHAN FAIRBANKS | $1,000 | |
| GENERATIONALL | ||||||||
| 299 S MAIN STREET SUITE 2450S | SALT LAKE CITY | UT | 84111 | NONE | PC | MISSION RELATED OPERATIONS | $12,500 | |
| GHANA MAKE A DIFFERENCE | ||||||||
| 12040 W NEW HOPE ROAD | STAR | ID | 83669 | NONE | PC | MISSION RELATED OPERATIONS | $15,000 | |
| GILMAN SCHOOL | ||||||||
| 5407 ROLAND AVENUE | BALTIMORE | MD | 21210 | NONE | PC | MISSION RELATED OPERATIONS | $5,000 | |
| GIVE HOPE GUATEMALA EDUCATION FOUNDATION | ||||||||
| 11287 NORTH 5500 WEST | HIGHLAND | UT | 84003 | NONE | PC | PROGRAM RELATED EXPENSES | $10,000 | |
| GRACE UNITED METHODIST CHURCH | ||||||||
| 5407 NORTH CHARLES STREET | BALTIMORE | MD | 21210 | NONE | PC | GRACE PRESCHOOL'S MISSION RELATED OPERATIONS | $5,000 | |
| HELP START EDUCATION FOUNDATION | ||||||||
| PO BOX 171323 | HOLLADAY | UT | 84117 | NONE | PC | LAPTOPS FOR BYU PATHWAY STUDENTS | $10,000 | |
| HOLTON-ARMS SCHOOL | ||||||||
| 7303 RIVER ROAD | BETHESDA | MD | 20817 | NONE | PC | THE HOLTON FUND ($5,000) AND A MEMORIAL GIFT IN HONOR OF JOANNA MARMARAS PEDAS ($5,000) | $10,000 | |
| HOLY CROSS MINISTRIES | ||||||||
| 860 EAST 4500 SOUTH SUITE 204 | SALT LAKE CITY | UT | 84107 | NONE | PC | MISSION RELATED OPERATIONS | $50,000 | |
| HOPE PROJECTS | ||||||||
| 717 BIGLER LANE | MIDWAY | UT | 84049 | NONE | PC | MISSION RELATED OPERATIONS | $10,000 | |
| HUNTSMAN MENTAL HEALTH FOUNDATION | ||||||||
| 301 CHIPETA WAY | SALT LAKE CITY | UT | 84108 | NONE | PC | THE HIRING OF A GERIATRIC PSYCHIATRIST, AND A GERIATRIC SOCIAL WORKER | $200,000 | |
| HUNTSMAN MENTAL HEALTH FOUNDATION | ||||||||
| 301 CHIPETA WAY | SALT LAKE CITY | UT | 84108 | NONE | PC | THE UTAH SCHOOL MENTAL HEALTH COLLABORATIVE (USMHC) FOR STUDENTS IN SUMMIT COUNTY | $97,821 | |
| HUNTSMAN MENTAL HEALTH FOUNDATION | ||||||||
| 301 CHIPETA WAY | SALT LAKE CITY | UT | 84108 | NONE | PC | THE UTAH SCHOOL MENTAL HEALTH COLLABORATIVE (USMHC) FOR STUDENTS IN SUMMIT COUNTY | $2,179 | |
| INSPIRED CHILD A PROGRAM OF DUMBARTON ARTS & EDUCATION | ||||||||
| 3133 DUMBARTON STREET NW | WASHINGTON | DC | 20007 | NONE | PC | STRATEGIC PLANNING AND MISSION RELATED OPERATIONS | $10,000 | |
| ISABELLA STEWART GARDNER MUSEUM | ||||||||
| 25 EVANS WAY | BOSTON | MA | 02115 | NONE | PC | THE GARDNER AMBASSADORS PROGRAM | $20,000 | |
| JEWISH FAMILY SERVICE | ||||||||
| 495 EAST 4500 SOUTH SUITE 100 | SALT LAKE CITY | UT | 84107 | NONE | PC | THE AFFORDABLE MENTAL HEALTH PROGRAM FOR WORK IN SUMMIT COUNTY | $2,157 | |
| JEWISH FAMILY SERVICE | ||||||||
| 495 EAST 4500 SOUTH SUITE 100 | SALT LAKE CITY | UT | 84107 | NONE | PC | THE AFFORDABLE MENTAL HEALTH PROGRAM FOR WORK IN SUMMIT COUNTY | $22,843 | |
| K9S FOR WARRIORS | ||||||||
| 114 CAMP K9 ROAD | PONTE VEDRA | FL | 32081 | NONE | PC | MISSION RELATED OPERATIONS | $5,000 | |
| LATINO BEHAVIORAL HEALTH SERVICES INC DBA JACKY'S RECOVERY SUPPORT SERVICE | ||||||||
| 1885 W UTE BOULEVARD | PARK CITY | UT | 84098 | NONE | PC | MENTAL HEALTH PROGRAMS FOR WORK IN SUMMIT COUNTY | $100,000 | |
| LONGY SCHOOL OF MUSIC OF BARD COLLEGE | ||||||||
| 27 GARDEN STREET | CAMBRIDGE | MA | 02138 | NONE | PC | STUDENT SCHOLARSHIPS | $10,000 | |
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | ||||||||
| 1700 STADIUM WAY | LOS ANGELES | CA | 90012 | NONE | PC | THE LOS ANGELES FIRE SERVICES | $200,000 | |
| LUNART INC | ||||||||
| PO BOX 5104 | MADISON | WI | 53705 | NONE | PC | INTERNSHIPS AND PART-TIME DEVELOPMENT POSITION | $15,000 | |
| MADISON SYMPHONY ORCHESTRA INC | ||||||||
| 222 WEST WASHINGTON AVENUE | MADISON | WI | 53703 | NONE | PC | MISSION RELATED OPERATIONS | $10,000 | |
| MADISON SYMPHONY ORCHESTRA INC | ||||||||
| 222 WEST WASHINGTON AVENUE | MADISON | WI | 53703 | NONE | PC | THE CENTENNIAL CELEBRATION | $10,000 | |
| MAGDALENA ECKE FAMILY YMCA | ||||||||
| 200 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | MISSION RELATED OPERATIONS | $47,726 | |
| MAGDALENA ECKE FAMILY YMCA | ||||||||
| 200 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | MISSION RELATED OPERATIONS | $2,274 | |
| MASSACHUSETTS GENERAL HOSPITAL (BOSTON MA) | ||||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | PC | THE MORE THAN BLUE DOCUMENTARY IMPACT CAMPAIGN | $30,000 | |
| MASSACHUSETTS GENERAL HOSPITAL (BOSTON MA) | ||||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | PC | THE CENTER FOR WOMEN'S MENTAL HEALTH WEBSITE AND THE SO GLAD YOU ASKED PODCAST | $15,000 | |
| NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS INC | ||||||||
| 250 WILLIAMS STREET SUITE 2322 | ATLANTA | GA | 30303 | NONE | PC | PURCHASING A TILE IN THE MOSAIC DONOR WALL FOR THE CAMPAIGN TO EXPAND THE MUSEUM AND PROGRAMS | $5,000 | |
| NATIONAL MENOPAUSE FOUNDATION INC | ||||||||
| 5680 KING CENTRE DRIVE SUITE 600 | ALEXANDRIA | VA | 22315 | NONE | PC | THE SCALABLE TRAINING PROGRAM FOR MEDICAL RESIDENTS | $40,000 | |
| NEIGHBORHOOD HOUSE CHARTER SCHOOL | ||||||||
| 21 QUEEN STREET | DORCHESTER | MA | 02122 | NONE | SO I | AN EVENT SPONSORSHIP FOR THE 2025 GALA | $10,000 | |
| NEIGHBORHOOD HOUSE CHARTER SCHOOL | ||||||||
| 21 QUEEN STREET | DORCHESTER | MA | 02122 | NONE | SO I | THE FREEGAME MENTORING PROGRAM | $38,000 | |
| NEWTON-WELLESLEY HOSPITAL | ||||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | NONE | PC | THE CAPITAL CAMPAIGN FROM EMERGENCY DEPARTMENT EXPANSION REDESIGNATED TO CENTER FOR BONE AND JOINT PRESERVATION | $244,778 | |
| NEWTON-WELLESLEY HOSPITAL | ||||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | NONE | PC | THE COMMUNITY COLLABORATIVE PROGRAM DIRECTOR | $150,000 | |
| NEWTON-WELLESLEY HOSPITAL | ||||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | NONE | PC | SALARIES FOR THE MATERNITY SERVICE COUNCIL WITHIN THE COMMUNITY COLLABORATIVE PROGRAM | $95,000 | |
| NEWTON-WELLESLEY HOSPITAL | ||||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | NONE | PC | IN SPONSORSHIP OF THE 2025 GOLF TOURNAMENT | $10,000 | |
| NEWTON-WELLESLEY HOSPITAL | ||||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | NONE | PC | THE PLATINUM PHILANTHROPIST SPONSORSHIP OF THE 2025 GALA ($50,000) AND THE "FUND A NEED" PLEDGE ($20,000) | $70,000 | |
| NEWTON-WELLESLEY HOSPITAL | ||||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | NONE | PC | THE CAPITAL CAMPAIGN FROM EMERGENCY DEPARTMENT EXPANSION REDESIGNATED TO CENTER FOR BONE AND JOINT PRESERVATION | $3,977 | |
| OVERTURE CENTER FOR THE ARTS | ||||||||
| 201 STATE STREET | MADISON | WI | 53703 | NONE | PC | DONOR CULTIVATION BY DEVELOPMENT 20TH ANNIVERSARY | $3,225 | |
| OVERTURE CENTER FOR THE ARTS | ||||||||
| 201 STATE STREET | MADISON | WI | 53703 | NONE | PC | MISSION RELATED OPERATIONS | $50,000 | |
| OVERTURE CENTER FOR THE ARTS | ||||||||
| 201 STATE STREET | MADISON | WI | 53703 | NONE | PC | DONOR CULTIVATION BY DEVELOPMENT 20TH ANNIVERSARY | $56,776 | |
| OVERTURE CENTER FOR THE ARTS | ||||||||
| 201 STATE STREET | MADISON | WI | 53703 | NONE | PC | THE OVERTURE FOREVER CAPITAL CAMPAIGN | $50,000 | |
| PARK CITY COMMUNITY FOUNDATION | ||||||||
| 1918 PROSPECTOR AVENUE | PARK CITY | UT | 84060 | NONE | PC | THE SKI UTAH SCHOOL PROGRAM | $5,000 | |
| PARK CITY HISTORICAL SOCIETY INC | ||||||||
| 528 MAIN STREET | PARK CITY | UT | 84060 | NONE | PC | THE MUSEUM'S MISSION RELATED OPERATIONS ($2,500) AND FRIENDS OF SKI MOUNTAIN MINING HISTORY ($5,000) | $7,500 | |
| PEACE HOUSE | ||||||||
| 700 ROUND VALLEY DRIVE SUITE 115 | PARK CITY | UT | 84060 | NONE | PC | MENTAL HEALTH PROGRAMS | $97,710 | |
| PEACE HOUSE | ||||||||
| 700 ROUND VALLEY DRIVE SUITE 115 | PARK CITY | UT | 84060 | NONE | PC | MENTAL HEALTH PROGRAMS | $2,290 | |
| PEACE HOUSE | ||||||||
| 700 ROUND VALLEY DRIVE SUITE 115 | PARK CITY | UT | 84060 | NONE | PC | THE ANNUAL SPRING LUNCHEON (AS A MATCHING GIFT) | $25,000 | |
| PEOPLE'S HEALTH CLINIC | ||||||||
| 650 ROUND VALLEY DRIVE | PARK CITY | UT | 84060 | NONE | PC | THE BEHAVIORAL HEALTH PROGRAM | $2,164 | |
| PEOPLE'S HEALTH CLINIC | ||||||||
| 650 ROUND VALLEY DRIVE | PARK CITY | UT | 84060 | NONE | PC | THE BEHAVIORAL HEALTH PROGRAM | $197,836 | |
| PEOPLE'S HEALTH CLINIC | ||||||||
| 650 ROUND VALLEY DRIVE | PARK CITY | UT | 84060 | NONE | PC | THE MENTAL HEALTH PROGRAM | $194,096 | |
| PHASE ALLIANCE | ||||||||
| 1525 WEST 2960 SOUTH | LOGAN | UT | 84321 | NONE | PC | MISSION RELATED OPERATIONS | $15,000 | |
| RADY CHILDREN'S HOSPITAL FOUNDATION - SAN DIEGO | ||||||||
| 3020 CHILDRENS WAY MC 5001 | SAN DIEGO | CA | 92123 | NONE | PC | AN ENDOWMENT FOR MENTAL HEALTH CARE PROGRAMS | $97,424 | |
| RADY CHILDREN'S HOSPITAL FOUNDATION - SAN DIEGO | ||||||||
| 3020 CHILDRENS WAY MC 5001 | SAN DIEGO | CA | 92123 | NONE | PC | AN ENDOWMENT FOR MENTAL HEALTH CARE PROGRAMS | $2,576 | |
| RISE WISCONSIN INC | ||||||||
| 2120 FORDEM AVENUE | MADISON | WI | 53704 | NONE | PC | MISSION RELATED OPERATIONS | $25,000 | |
| RISING STAR OUTREACH | ||||||||
| 3355 N UNIVERSITY AVENUE SUITE 200 | PROVO | UT | 84604 | NONE | PC | BIHAR ROADS CONSTRUCTION ($77,000) AND MISSION RELATED OPERATIONS ($10,000) | $87,000 | |
| ROLAND PARK COUNTRY SCHOOL | ||||||||
| 5204 ROLAND AVENUE | BALTIMORE | MD | 21210 | NONE | PC | MISSION RELATED OPERATIONS IN HONOR OF LOUISE HALES | $5,000 | |
| ROSIE'S PLACE | ||||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | PC | RENT AND UTILITY ARREARAGES SUPPORTED THROUGH THE FUND A NEED GALA | $4,188 | |
| ROSIE'S PLACE | ||||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | PC | RENT AND UTILITY ARREARAGES SUPPORTED THROUGH THE FUND A NEED GALA | $5,812 | |
| ROSIE'S PLACE | ||||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | PC | A CHAIR SPONSOR OF THE SAFE & SOUND GALA ($20,000) AND A BENEFACTOR SPONSOR OF THE FUNNY WOMEN LUNCHEON ($5,000) | $25,000 | |
| ROSIE'S PLACE | ||||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | PC | A NEW BEHAVIORAL HEALTH CLINICAL DIRECTOR'S SALARY | $75,000 | |
| ROSIE'S PLACE | ||||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | PC | THE FOOD SECURITY PROGRAM | $70,000 | |
| SCHS DRAMA - TRITON BOOSTER CLUB | ||||||||
| 700 AVENIDA PICO | SAN CLEMENTE | CA | 92673 | NONE | PC | 2025 DRAMA PROGRAM, PRIMARILY SPRING MUSICAL "LITTLE MERMAID" | $15,000 | |
| SCRIPPS HEALTH FOUNDATION | ||||||||
| 354 SANTA FE DRIVE ENC 63 | ENCINITAS | CA | 92024 | NONE | PC | THE CAPITAL CAMPAIGN | $7,100 | |
| SCRIPPS HEALTH FOUNDATION | ||||||||
| 354 SANTA FE DRIVE ENC 63 | ENCINITAS | CA | 92024 | NONE | PC | THE CAPITAL CAMPAIGN | $242,900 | |
| SEA COAST SYMPHONY | ||||||||
| SEA COAST SYMPHONY DBA DANA POINT | DANA POINT | CA | 92629 | NONE | PC | IN SPONSORSHIP OF THE JUNE CONCERT | $15,000 | SYMPHONY PO BOX 3443 |
| SKYLARK VOCAL ENSEMBLE INC | ||||||||
| 417 CANTITOE STREET | BEDFORD HILLS | NY | 10507 | NONE | PC | MISSION RELATED OPERATIONS | $10,000 | |
| SOLUTIONS FOR CHANGE INC | ||||||||
| 722 W CALIFORNIA AVENUE | VISTA | CA | 92083 | NONE | PC | MISSION RELATED OPERATIONS | $25,000 | |
| STELLA H OAKS FOUNDATION | ||||||||
| 90 WEST 500 SOUTH SUITE 326 | BOUNTIFUL | UT | 84010 | NONE | PC | THE SINGLE MOTHERS SCHOLARSHIP | $15,000 | |
| SUMMIT COUNTY CLUBHOUSE | ||||||||
| 6304 HIGHLAND DRIVE | PARK CITY | UT | 84098 | NONE | PC | MISSION RELATED OPERATIONS | $75,000 | |
| TENACRE COUNTRY DAY SCHOOL | ||||||||
| 78 BENVENUE STREET | WELLESLEY | MA | 02482 | NONE | PC | MISSION RELATED OPERATIONS | $20,000 | |
| THE ALL-AMERICAN BOYS CHORUS | ||||||||
| PO BOX 1527 | COSTA MESA | CA | 92648 | NONE | PC | CONCERT PERFORMANCES | $2,500 | |
| THE ARC OF SAN DIEGO | ||||||||
| 3030 MARKET STREET | SAN DIEGO | CA | 92102 | NONE | PC | MISSION RELATED OPERATIONS | $15,000 | |
| THE CHURCH OF JESUS CHRIST OF LATTER DAY SAINTS | ||||||||
| 1450 N UNIVERSITY AVENUE | PROVO | UT | 84604 | NONE | PC | THE BYU PATHWAY SCHOLARSHIPS | $37,500 | |
| THE CHURCH OF JESUS CHRIST OF LATTER DAY SAINTS | ||||||||
| 1450 N UNIVERSITY AVENUE | PROVO | UT | 84604 | NONE | PC | THE BYU PATHWAY SCHOLARSHIPS | $40,000 | |
| THE FILM COLLABORATIVE | ||||||||
| 3405 CAZADOR STREET | LOS ANGELES | CA | 90065 | NONE | PC | THE PLANNING AND CREATION OF A DOCUMENTARY ON MENOPAUSE | $5,138 | |
| THE FILM COLLABORATIVE | ||||||||
| 3405 CAZADOR STREET | LOS ANGELES | CA | 90065 | NONE | PC | THE PLANNING AND CREATION OF A DOCUMENTARY ON MENOPAUSE | $324,862 | |
| THE INTERPRETER FOUNDATION | ||||||||
| 152 WESTVIEW DRIVE | OREM | UT | 84058 | NONE | PC | THE BECOMING BRIGHAM SERIES | $25,000 | |
| TOO YOUNG TO WED | ||||||||
| 1112 MAIN STREET FIRST FLOOR | PEEKSKILL | NY | 10566 | NONE | PC | MISSION RELATED OPERATIONS | $20,000 | |
| UNIVERSITY OF UTAH - MCCLUSKEY CENTER FOR VIOLENCE PREVENTION | ||||||||
| 260 CENTRAL CAMPUS DRIVE SUITE 5400 | SALT LAKE CITY | UT | 84112 | NONE | PC | THE MCCLUSKEY CENTER FOR VIOLENCE PREVENTION (MCVP) | $110,000 | |
| UNIVERSITY OF UTAH HUNTSMAN CANCER INSTITUTE | ||||||||
| 2000 CIRCLE OF HOPE | SALT LAKE CITY | UT | 84112 | NONE | PC | PEDIATRIC CANCER RESEARCH | $10,000 | |
| UNIVERSITY OF UTAH SCHOOL OF MEDICINE | ||||||||
| 30 NORTH 1900 EAST ROOM 4C104 | SALT LAKE CITY | UT | 84132 | NONE | PC | TO SUSTAIN AND IMPROVE USP INFRASTRUCTURE | $2,250 | |
| UNIVERSITY OF UTAH SCHOOL OF MEDICINE | ||||||||
| 30 NORTH 1900 EAST ROOM 4C104 | SALT LAKE CITY | UT | 84132 | NONE | PC | TO SUSTAIN AND IMPROVE USP INFRASTRUCTURE | $47,750 | |
| UTAH VALLEY UNIVERSITY | ||||||||
| INSTITUTIONAL ADVANCEMENT 800 WEST | OREM | UT | 84058 | NONE | PC | FINISH STRONG SCHOLARSHIPS AND WEE CARE SCHOLARSHIPS | $147,225 | UNIVERSITY PARKWAY MS111 |
| UTAH VALLEY UNIVERSITY | ||||||||
| INSTITUTIONAL ADVANCEMENT 800 WEST | OREM | UT | 84058 | NONE | PC | FINISH STRONG SCHOLARSHIPS AND WEE CARE SCHOLARSHIPS | $2,775 | UNIVERSITY PARKWAY MS111 |
| WALTHAM PARTNERSHIP FOR YOUTH INC | ||||||||
| 617 LEXINGTON STREET | WALTHAM | MA | 02452 | NONE | PC | MISSION RELATED OPERATIONS, IN HONOR OF THE ANNUAL PARTNER CELEBRATION | $1,000 | |
| WALTHAM PARTNERSHIP FOR YOUTH INC | ||||||||
| 617 LEXINGTON STREET | WALTHAM | MA | 02452 | NONE | PC | MISSION RELATED OPERATIONS | $75,000 | |
| WALTHAM PARTNERSHIP FOR YOUTH INC | ||||||||
| 617 LEXINGTON STREET | WALTHAM | MA | 02452 | NONE | PC | IN SPONSORSHIP AS COLLABORATION PARTNER OF THE 2025 PARTNER CELEBRATION | $2,500 | |
| WASATCH IMMIGRATION PROJECT | ||||||||
| PO BOX 681791 | PARK CITY | UT | 84068 | NONE | PC | MISSION RELATED OPERATIONS | $25,000 | |
| WE BELIEVE FOUNDATION | ||||||||
| 5494 SOUTH HOLLADAY BOULEVARD | HOLLADAY | UT | 84117 | NONE | PC | EFFORTS TO BUILD, OPTIMIZE AND MARKET THE RISEXP APP | $100,000 | |
| WISCONSIN YOUTH SYMPHONY ORCHESTRAS | ||||||||
| 1118 EAST WASHINGTON AVENUE | MADISON | WI | 53703 | NONE | PC | MISSION RELATED OPERATIONS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,665,352 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183,845 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,463,242 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $691,650 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,338,737 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,338,737 | 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 FEES | CategoryTxt |
| Amt | $17,400 | Amt |
| Net Investment Income | $8,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO & CO 6.824% 08/01/2026 | $232,255 | $231,226 |
| BANK AMERICA CORP 0% 09/15/2026 | $200,813 | $225,776 |
| CITIGROUP INC 4.3% 11/20/2026 | $273,116 | $275,041 |
| FORD MTR CO 7.45% 07/16/2031 | $290,612 | $275,215 |
| INTEL CORP 4% 12/15/2032 | $245,920 | $234,977 |
| COMCAST CORP NEW 4.25% 01/15/2033 | $402,016 | $388,580 |
| VERIZON COMMUNICATIONS INC 5.05% 03/15/2034 | $359,138 | $347,392 |
| ORACLE CORP 4.3% 07/08/2034 | $224,910 | $213,646 |
| CONOCOPHILLIPS COMPANY 4.15% 11/15/2034 | $251,632 | $234,842 |
| ALLERGAN FDG SCS 4.55% 03/15/2035 | $276,701 | $244,128 |
| ABBVIE INC 4.5% 05/14/2035 | $292,971 | $290,751 |
| HOME DEPOT INC 5.875% 12/16/2036 | $288,975 | $270,080 |
| AMGEN INC 4.95% 10/01/2041 | $285,345 | $255,456 |
| CATERPILLAR INC 3.803% 08/15/2042 | $257,245 | $226,710 |
| WALGREEN CO 4.4% 09/15/2042 | $266,211 | $250,662 |
| AMERICAN EXPRESS CO 4.05% 12/03/2042 | $263,393 | $232,491 |
| ANHEUSER BUSCH INBEV FIN INC 4% 01/17/2043 | $215,674 | $185,200 |
| BERKSHIRE HATHAWAY INC DEL 4.5% 02/11/2043 | $302,027 | $278,064 |
| WALMART INC 4.3% 04/22/2044 | $248,373 | $218,235 |
| APPLE INC 4.45% 05/06/2044 | $276,389 | $252,005 |
| PRUDENTIAL FINL INC 4.6% 05/15/2044 | $224,599 | $198,295 |
| DISNEY WALT CO 4.125% 06/01/2044 | $224,615 | $187,225 |
| MEAD JOHNSON NUTRITION COMPANY 4.6% 06/01/2044 | $317,823 | $286,059 |
| AMERICAN INTL GROUP INC 4.5% 07/16/2044 | $275,203 | $239,355 |
| MERCK & CO INC 3.7% 02/10/2045 | $296,724 | $234,924 |
| BURLINGTON NORTHN SANTA FE CP 4.15% 04/01/2045 | $300,558 | $250,059 |
| AT&T INC 4.35% 06/15/2045 | $246,387 | $207,108 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARRIOTT INTL INC NEW CL A | StockNm |
| EOY Book Value | $3,643,547 | EOYBookValueAmt |
| EOYFMV | $24,793,657 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,112,769 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,087,195 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN HIGH INCOME TRUST FUND CLASS F3 | AT COST | $1,009,358 | $978,670 |
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND CLASS I | AT COST | $2,000,000 | $2,097,848 |
| CALVERT SMALL-CAP FUND CLASS I | AT COST | $4,200,000 | $5,763,278 |
| DODGE & COX INTERNATIONAL STOCK FUND CLASS I | AT COST | $1,638,106 | $2,509,215 |
| GOLDMAN SACHS HIGH YIELD FUND INSTITUTIONAL CLASS | AT COST | $1,876,256 | $1,726,687 |
| GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND INSTITUTIONAL CLASS | AT COST | $1,784,856 | $2,552,531 |
| JPMORGAN HEDGED EQUITY FUND CLASS I | AT COST | $3,533,817 | $5,960,463 |
| PARNASSUS MID-CAP FUND INSTITUTIONAL CLASS | AT COST | $4,000,000 | $5,090,993 |
| T. ROWE PRICE INTERNATIONAL DISCOVERY FUND CLASS I | AT COST | $1,300,000 | $1,365,829 |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | AT COST | $1,513,202 | $1,420,952 |
| ISHARES TR MSCI EAFE ETF | AT COST | $4,317,295 | $6,726,341 |
| ISHARES TR RUSSELL 2000 VALUE ETF | AT COST | $4,087,782 | $6,349,899 |
| ISHARES TR MSCI EAFE SMALL CAP ETF | AT COST | $1,496,150 | $2,002,605 |
| ISHARES TR PFD & INCOME SECS ETF | AT COST | $1,791,369 | $1,462,890 |
| SPDR S&P 500 ETF TR TR UNIT | AT COST | $2,705,316 | $8,757,844 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | AT COST | $4,720,324 | $8,420,390 |
| VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | AT COST | $4,222,196 | $6,834,586 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,596 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,596 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX BASIS BALANCE SHEET ADJUSTMENT | Desc |
| Amt | $35,705 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER SOFTWARE | $16,006 | $0 | $16,006 |
| ORGANIZATIONAL (CORP) EXPENSES | $586 | $0 | $586 |
| SUPPLIES | $1,294 | $0 | $1,294 |
| POSTAGE, SHIPPING, DELIVERY | $444 | $0 | $444 |
| EQUIPMENT RENTAL & MAINTENANCE | $2,948 | $0 | $2,948 |
| TELEPHONE & TELECOMMUNICATIONS | $4,368 | $0 | $4,368 |
| NONEMPLOYEE INSURANCE | $6,022 | $6,022 | $0 |
| STAFF RELATIONS & DEVELOPMENT | $3,786 | $0 | $3,786 |
| MEMBERSHIP DUES | $1,498 | $0 | $1,498 |
| PAYROLL PROCESSING FEES | $5,254 | $0 | $5,254 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOCK GIFTS ADJUSTMENT | Desc |
| Amt | $2,965,022 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKER FEES | $89,250 | $89,250 | $0 |
| OTHER PROFESSIONAL FEES | $25,000 | $0 | $25,000 |
| OUTSIDE COMPUTER SERVICES | $12,988 | $0 | $12,988 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAX PAYMENTS | $50,000 | $0 | $0 |
| PAYROLL TAXES | $23,674 | $0 | $23,674 |
Comments