VIRAGH FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VIRAGH FAMILY FOUNDATION INC (EIN 52-2284009)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-03-18
- IRS object ID
- 202510779349100901
- Schema version
- 2023v6.0
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-18T06:03:09-07:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521593339 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Young Brophy PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10211 Wincopin Circle Suite 150 | AddressLine1Txt |
| City | Columbia | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21044 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522284009 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Viragh Family Foundation | BusinessNameLine1Txt |
| Business Name Line2 | co Intentional Philanthropy LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIRA | BusinessNameControlTxt |
| Phone | 3017614433 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 Hampden Lane 106 | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mark S Viragh | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-03-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Peter J Brophy | PreparerPersonNm |
| PTIN | P00149527 | PTIN |
| Phone | 4432767000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $37,098,943 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $930,418 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $937,005 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $975,446 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,669,519 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $851,400 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $25,000 | IncmModificationsAdjNetIncmAmt |
| Other Income Net Invst Incm | $46,183 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,905,864 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,834,588 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $25,000 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $12,855 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $12,855 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $660,570 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $243,689 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $416,881 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,055 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,055 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $33,323 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $33,323 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,956 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $21,956 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $768,759 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $268,744 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $485,015 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,525,325 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,525,325 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,294,084 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $268,744 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,010,340 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,388,220 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,565,844 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $25,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $843,910 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,502,314 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,502,314 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,945,578 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,679,583 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,679,583 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,212,016 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,198,586 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,198,586 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,346,980 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,718,460 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,718,460 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $35,348,484 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,098,943 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,098,943 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $35,348,484 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $37,098,943 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,348,484 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,098,943 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,348,484 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,098,943 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,348,484 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,388,220 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,138,679 | OtherIncreasesAmt |
| Subtotal | $37,098,943 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $37,098,943 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | P | 2010-07-01 | 2024-06-30 | $10,525,353 | $9,337,119 | $1,188,234 | $1,188,234 |
| MSO II | P | 2010-01-01 | 2023-11-17 | $975,153 | $1,311,987 | -$336,834 | -$336,834 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $851,400 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,765 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,765 | SubtotalAmt |
| Tax Based On Investment Income | $21,765 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,106 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $60,106 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $38,341 | OverpaymentAmt |
| Applied To ES Tax | $38,341 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Intentional Philanthropy | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3017614433 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 Hampden Lane Unit 106 | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Mark S Viragh | ||||||
| 4801 Hampden Lane Unit 106 | Bethesda | MD | 20814 | President | 5.00 | $0 |
| Katherine A Viragh | ||||||
| 4801 Hampden Lane Unit 106 | Bethesda | MD | 20814 | Vice President | 1.00 | $0 |
| Jean M Dahl | ||||||
| 4801 Hampden Lane Unit 106 | Bethesda | MD | 20814 | Director | 1.00 | $0 |
| Amanda Viragh | ||||||
| 4801 Hampden Lane Unit 106 | Bethesda | MD | 20814 | Secretary | 1.00 | $0 |
| Andrew J Viragh | ||||||
| 4801 Hampden Lane Unit 106 | Bethesda | MD | 20814 | Vice President | 5.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NewEdge Wealth | |||||
| 200 Atlantic Street Suite 200 | Stamford | CT | 06902 | Investment advisory | $242,564 |
| Limitless Horizons Consulting | |||||
| 4240 Duncan Avenue Suite 200 | St Louis | MO | 63110 | Grant Strategy Consult | $145,831 |
| Intentional Philanthropy LLC | |||||
| 4801 Hampden Lane Ste 106 | Bethesda | MD | 20814 | Foundation management | $262,375 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,693,087 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,729,630 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $50,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,472,717 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $36,472,717 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $547,091 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,925,626 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,796,281 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,796,281 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,765 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,765 | TotalTaxAmt |
| Distributable Before Adj | $1,774,516 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $25,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,799,516 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,799,516 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,010,340 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,010,340 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,799,516 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,675,951 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,999,617 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,785,287 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,128,479 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,583,989 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,173,323 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,010,340 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,799,516 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,210,824 | RemainingDistriFromCorpusAmt |
| Total Corpus | $13,384,147 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,675,951 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,708,196 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,999,617 | ExcessFromYear4Amt |
| Excess From Year3 | $1,785,287 | ExcessFromYear3Amt |
| Excess From Year2 | $2,128,479 | ExcessFromYear2Amt |
| Excess From Year1 | $3,583,989 | ExcessFromYear1Amt |
| Excess From Current Year | $1,210,824 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Mark S Viragh | ContributingManagerNm |
| Contributing Manager | Katherine A Viragh | ContributingManagerNm |
| Contributing Manager | Jean M Dahl | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACCESS Academies | ||||||
| 3500 Lindell Blvd Fitzgerald Hall | St Louis | MO | 63103 | PC | Scholarships & Directors Support | $675,000 |
| Access Institute for Psychological | ||||||
| 110 Gough Street Suite 301 | San Francisco | CA | 94102 | PC | In-School Mental Health Program | $100,000 |
| City Kids to Wilderness Project Inc | ||||||
| 2437 15th Street NW | Washington | DC | 20009 | PC | General Operating Support | $42,000 |
| Covenant House Missouri | ||||||
| 2727 N Kingshighway Blvd | St Louis | MO | 63113 | PC | General Operating Support - Existing Programs & Operations | $130,000 |
| Crittenton Services of Greater Wash | ||||||
| 815 Silver Spring Ave | Silver Spring | MD | 20910 | PC | Program Support | $85,000 |
| Don Bosco Cristo Rey High School | ||||||
| 1010 Larch Avenue | Takoma Park | MD | 20912 | PC | Don Bosco Cristo Rey Athletic Program | $130,000 |
| Dream Builders Foundation | ||||||
| 2020 Willowmet Lane | Brentwood | TN | 37027 | PC | The Dreambuilders Fund | $75,000 |
| Edgewood Center for Children and Fa | ||||||
| 1801 Vicente Street | San Francisco | CA | 94110 | PC | Edgewood Institute | $10,000 |
| Huckleberry Youth Programs | ||||||
| 3450 Geary Boulevard Suite 107 | San Francisco | CA | 94118 | PC | Mental Health & Substance Abuse Services | $100,000 |
| La Casa de las Madres | ||||||
| 1269 Howard St | San Francisco | CA | 94103 | PC | General Operating Support | $10,000 |
| Loyola Blakefield High School | ||||||
| 500 Chestnut Avenue | Towson | MD | 21204 | PC | Scholarship | $20,000 |
| Mission Dolores Academy | ||||||
| 3371 16th Street | San Francisco | CA | 94114 | PC | Mental Health Program | $36,500 |
| New Futures | ||||||
| 609 H Street NE Suite 500 | Washington | DC | 20002 | PC | Scholars Program | $100,000 |
| Northern Nevada Literacy Council | ||||||
| 1400 Wedekind Road | Reno | NV | 89512 | PC | Learn and Earn Youth Program | $20,000 |
| Performing Arts Workshop | ||||||
| 768 Delano Ave | San Francisco | CA | 94112 | PC | Pre-K Program Support | $50,000 |
| Ready Readers | ||||||
| 10403 Baur Blvd Suite H | St Louis | MO | 63132 | PC | Storytime Program | $75,000 |
| Safe Sound | ||||||
| 1757 Waller Street | San Francisco | CA | 94117 | PC | General Operating Support | $20,000 |
| SafeHaven of Tarrant County | ||||||
| 1010 N Center St | Arlington | TX | 76011 | PC | SafeShelter | $25,000 |
| Sandy Hook Promise Foundation | ||||||
| PO Box 3489 | Newtown | CT | 06470 | PC | Know the Signs Program | $22,000 |
| St Louis Crisis Nursery | ||||||
| 11710 Adminstration Drive Suite 18 | St Louis | MO | 63146 | PC | Practitioner Salary Support | $120,000 |
| Temperance Training Foundation | ||||||
| 1000 NW 1st Ave Unit 26 | Boca Raton | FL | 33432 | PC | General Operating Support | $51,750 |
| The Good Shepherd Gracenter of San | ||||||
| 1310 Bacon Street | San Francisco | CA | 94134 | PC | General Operating Support | $20,000 |
| Turn the Page STL | ||||||
| 5501 Delmar Boulevard | St Louis | MO | 63112 | PC | General Operating Support | $45,000 |
| Washington Jesuit Academy | ||||||
| 900 Varnum Street NE | Washington | DC | 20017 | PC | Scholarships and Graduate Support | $46,000 |
| Don Bosco Cristo Rey High School | ||||||
| 1010 Larch Avenue | Takoma Park | MD | 20912 | PC | Don Bosco Scholarship Society | $25,000 |
| Operation Food Search | ||||||
| 1644 Lotsie Blvd | St Louis | MO | 63132 | PC | Healthy Food, Healthy Community Renovation | $118,425 |
| St Louis Crisis Nursery | ||||||
| 11710 Administration Dr Ste 18 | St Louis | MO | 63146 | PC | Safety, Renovation, and Equipment Projects | $15,000 |
| Assistance League of Reno-Sparks | ||||||
| PO Box 7376 | Reno | NV | 89510 | PC | Visible Body Courseware | $82,650 |
| New Futures | ||||||
| 609 H Street NE Ste 500 | Washington | DC | 20002 | PC | Scholars Program & 25th Anniversary Celebration | $90,000 |
| Sitar Arts Center | ||||||
| 1700 Kalorama Rd NW Ste 101 | Washington | DC | 20009 | PC | Building the Next Stage Campaign & Gala Sponsorship | $35,000 |
| Washington Jesuit Academy | ||||||
| 900 Varnum Street NE | Washington | DC | 20017 | PC | WJA Forward Campaign | $100,000 |
| Notre Dame High School | ||||||
| 1540 Ralston Ave | Belmont | CA | 94002 | PC | Implementation of Expanded MFT Intern Services | $26,000 |
| Children's Advocacy Center of Colli | ||||||
| 2205 Los Rios Blvd | Plano | TX | 75074 | PC | General Operating Support | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,525,325 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $930,418 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,099 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $975,446 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| Grant returned | ||
| Oil and gas income | 211110 | -$577 |
| Rental & leasing services | 532000 | -$522 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,099 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,906,963 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,905,864 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting & tax prep | CategoryTxt |
| Amt | $12,855 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,855 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|---|
| NB Crossroads 2010 | 2010-01 | Purchase | 2024-06 | $15,000 | Cost | $15,000 | |
| NB - Strategic Co-Invstment II | 2010-01 | Purchase | 2024-06 | $81,727 | Cost | $54,027 | $27,700 |
| NB CoInvest III | 2010-01 | Purchase | 2024-06 | $72,286 | Cost | $55,019 | $17,267 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Cincinnati (see attchd stmt) | $3,089,228 | $3,089,228 |
| JP Morgan (see attchd stmt) | $1,109,358 | $1,109,358 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Dividend Ruler (see attchd stmt) | $4,803,948 | $4,803,948 |
| Kayne Anderson (see attchd stmt) | $2,146,990 | $2,146,990 |
| QGARP (see attchd stmt) | $8,642,267 | $8,642,267 |
| N Infrastructure Midst (see attchd stmt) | $3,290,047 | $3,290,047 |
| WCM | ||
| NEIS International Quality | $3,796,331 | $3,796,331 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NB - Silverpeak II | FMV | $5,357 | $5,357 |
| NB - Silverpeak III | FMV | $21,237 | $21,237 |
| NB - Crossroads 2010 | FMV | $108,888 | $108,888 |
| NB - Strategic Co-Invstment II | FMV | $122,726 | $122,726 |
| NB CoInvest III | FMV | $492,443 | $492,443 |
| Kreibel Wells and Campbell Gas LP | AT COST | $50,000 | $50,000 |
| Blackrock Strat (see attchd stmt) | FMV | $5,777,280 | $5,777,280 |
| Global Equity (see attchd stmt) | FMV | $2,140,529 | $2,140,529 |
| MSO II | FMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Dues & subscriptions | $2,315 | $2,315 |
| Insurance | $7,347 | $7,347 |
| Office supplies & expense | $10,229 | $10,229 |
| Professional development | $2,065 | $2,065 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unused grant refunded by grantee | Desc |
| Amt | $25,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Consulting expense | $154,206 | $0 | $0 | $154,206 |
| Foundation management | $262,675 | $0 | $0 | $262,675 |
| Investment management fees | $243,689 | $243,689 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal tax | $15,000 | |
| Foreign Taxes | $25,055 | $25,055 |