MEAD FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MEAD FAMILY FOUNDATION (EIN 52-1646030)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202631119349102468
- Schema version
- 2025v4.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T20:40:57-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521646030 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEAD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O INTENTIONAL PHILANTHROPY LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEAD | 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 | ELIZABETH MEAD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3017614433 | PhoneNum |
| Signature | 2026-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $17,529,863 | 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 | $181 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $181 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $631,320 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $631,320 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $551,341 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,473,809 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $551,341 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,182,842 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,182,842 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,380 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,380 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,021 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,021 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $255,729 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,730 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $205,999 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,727 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,727 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $312 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $312 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,374 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,374 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $293,043 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,730 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $230,813 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,127,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,127,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,420,543 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,730 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,358,313 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,237,701 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,133,112 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $51,099 | CashBOYAmt |
| Cash EOY | $107,785 | CashEOYAmt |
| Cash EOYFMV | $107,785 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,469,656 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,102,074 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,102,074 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,162,887 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,224,215 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,182,107 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $1,465,326 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,673,843 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,669,570 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,149,835 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,953,185 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,468,327 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,298,803 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,061,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,529,863 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,298,803 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,061,102 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,298,803 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,061,102 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,298,803 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,061,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,298,803 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,237,701 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,061,102 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,061,102 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,464,038 | $1,922,468 | $541,570 | $541,570 | |
| CAPITAL GAINS DIVIDENDS | $9,771 | $9,771 | $9,771 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $551,341 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,750 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,750 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,750 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,435 | 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 | $13,435 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $2,317 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | WWW.MEADFAMILYFDN.ORG | WebsiteAddressTxt |
| Individual With Books | INTENTIONAL PHILANTHROPY LLC | IndividualWithBooksNm |
| 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH MEAD | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| STEPHEN MEAD | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | VICE-PRESIDENT, TREASURER | 2.00 | $0 | $0 | $0 |
| WILLIAM TUEGEL | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | SECRETARY | 1.00 | $0 | $0 | $0 |
| DIANA MEAD | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTENTIONAL PHILANTHROPY LLC | BusinessNameLine1Txt |
US Address USAddress
| 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) |
|---|---|---|
| Service Type | FOUNDATION MGMT | ServiceTypeTxt |
| Compensation | $205,999 | 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 | $12,975,328 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,945,256 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,920,584 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,920,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $283,809 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,636,775 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $931,839 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $931,839 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,750 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,750 | TotalTaxAmt |
| Distributable Before Adj | $916,089 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $916,089 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $916,089 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,358,313 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,358,313 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $916,089 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $397,912 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $227,310 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $315,832 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,606,273 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,210,614 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,757,941 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,358,313 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $916,089 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,442,224 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,200,165 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $397,912 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,802,253 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $227,310 | ExcessFromYear4Amt |
| Excess From Year3 | $315,832 | ExcessFromYear3Amt |
| Excess From Year2 | $1,606,273 | ExcessFromYear2Amt |
| Excess From Year1 | $4,210,614 | ExcessFromYear1Amt |
| Excess From Current Year | $2,442,224 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MEAD FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 3017614433 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE CONTACT THE ORGANIZATION AT ABOVE ADDRESS FOR "GUIDELINES FOR PROPOSALS" FOR MORE INFORMATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROPOSALS BY MARCH 15TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE CONTACT THE ORGANIZATION AT ABOVE ADDRESS FOR "GUIDELINES FOR PROPOSALS" FOR MORE INFORMATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALICE AYCOCK POE CENTER FOR HEALTH EDUCATION | ||||||||
| 224 SUNNYBROOK ROAD | RALEIGH | NC | 27610 | N/A | PC | POE CENTER CAPITAL/OPERATING PROPOSAL | $362,500 | |
| ALICE AYCOCK POE CENTER FOR HEALTH EDUCATION | ||||||||
| 224 SUNNYBROOK ROAD | RALEIGH | NC | 27610 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BOYS & GIRLS CLUBS OF CENTRAL FLORIDA | ||||||||
| 101 E COLONIAL DRIVE | ORLANDO | FL | 32801 | N/A | PC | DOWNTOWN ORLANDO BOYS & GIRLS CLUBS OPERATING SUPPORTINVESTING IN YOUTH | $35,000 | |
| CARING HOUSE INC | ||||||||
| 2625 PICKETT ROAD | DURHAM | NC | 27705 | N/A | PC | CARING HOUSE GENERAL OPERATING SUPPORT | $30,000 | |
| CHILDREN'S INN AT NIH | ||||||||
| 7 WEST DRIVE | BETHESDA | MD | 20814 | N/A | PC | HAPPILY HUNGRY COOKING CLASSES | $35,000 | |
| COLLEGIATE DIRECTIONS INC | ||||||||
| 4827 RUGBY AVENUE SUITE 001 | BETHESDA | MD | 20814 | N/A | PC | GENERAL OPERATING SUPPORT FOR COLLEGE ACCESS AND COMPLETION | $35,000 | |
| CORRAL | ||||||||
| 3620 KILDAIRE FARM ROAD | CARY | NC | 27518 | N/A | PC | THE RIDING ACADEMY (RA) | $50,000 | |
| DRESS FOR SUCCESS TRIANGLE NC | ||||||||
| 1812 TILLERY PLACE SUITE 105 | RALEIGH | NC | 27604 | N/A | PC | SCALING FOR GROWTH | $90,000 | |
| DURHAM CHILDREN'S INITIATIVE | ||||||||
| 2101 ANGIER AVE SUITE 200 | DURHAM | NC | 27703 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| EVERYMIND | ||||||||
| 1000 TWINBROOK PARKWAY | ROCKVILLE | MD | 20851 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| HOSPICE OF WAKE COUNTY INC | ||||||||
| 250 HOSPICE CIRCLE | RALEIGH | NC | 27607 | N/A | PC | TRIBUTE GRANT | $10,000 | |
| IDENTITY | ||||||||
| 415 EAST DIAMOND AVE | GAITHERSBURG | MD | 20877 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| JOEL FUND | ||||||||
| 822 S WHITE STREET SUITE 106 | WAKE FOREST | NC | 27587 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| JOEL FUND | ||||||||
| 822 S WHITE STREET SUITE 106 | WAKE FOREST | NC | 27587 | N/A | PC | GENERAL OPERATING | $30,000 | |
| KABOOM | ||||||||
| 7200 WISCONSIN AVENUE SUITE 400 | BETHESDA | MD | 20814 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| KID MUSEUM | ||||||||
| 6400 DEMOCRACY BLVD | BETHESDA | MD | 20817 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| KID MUSEUM | ||||||||
| 6400 DEMOCRACY BLVD | BETHESDA | MD | 20817 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| KID MUSEUM | ||||||||
| 6400 DEMOCRACY BLVD | BETHESDA | MD | 20817 | N/A | PC | BUILDING ORGANIZATIONAL CAPACITY FOR KID | $250,000 | |
| KIDZNOTES | ||||||||
| PO BOX 200 | DURHAM | NC | 27702 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| MANNA FOOD CENTER | ||||||||
| 9311 GAITHER ROAD | GAITHERSBURG | MD | 20877 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| MONTGOMERY COUNTY CHILDREN'S OPPORTUNITY ALLIANCE | ||||||||
| 5603 NORTHFIELD RD | BETHESDA | MD | 20817 | N/A | PC | GENERAL OPERATING: COMMON AGENDA IMPLEMENTATION | $100,000 | |
| MONTGOMERY COUNTY FOOD COUNCIL | ||||||||
| 4825 CORDELL AVENUE SUITE 204 | BETHESDA | MD | 20814 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| NATIONAL FAMILY RESILIENCY CENTER INC | ||||||||
| 10630 LITTLE PATUXENT PARKWAY SUITE | COLUMBIA | MD | 21044 | N/A | PC | FOSTERING RESILIENCY FOR INDIVIDUALS AND FAMILIES | $180,000 | 214 |
| NORTH CAROLINA ARTS IN ACTION | ||||||||
| PO BOX 51277 | DURHAM | NC | 27717 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PARENT ENCOURAGEMENT PROGRAM INC | ||||||||
| 10100 CONNECTICUT AVE | KENSINGTON | MD | 20895 | N/A | PC | STRENGTHENING PEP GRANTS CAPACITY FOR SUSTAINABILITY AND GROWTH | $145,000 | |
| PET ALLIANCE OF GREATER ORLANDO | ||||||||
| PO BOX 617439 | ORLANDO | FL | 32861 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PROJECT INVENT | ||||||||
| 2261 MARKET STREET 4624 | SAN FRANCISCO | CA | 94114 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| PROJECT INVENT | ||||||||
| 2261 MARKET STREET 4624 | SAN FRANCISCO | CA | 94114 | N/A | PC | STAFF CAPACITY, EDUCATOR TRAINING, AND PLATFORM DEVELOPMENT | $240,000 | |
| RED WIGGLER COMMUNITY FARM | ||||||||
| PO BOX 968 | CLARKSBURG | MD | 20871 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF THE TRIANGLE | ||||||||
| 506 ALEXANDER AVENUE | DURHAM | NC | 27705 | N/A | PC | REGIONAL CAPACITY BUILDING AND HEALTHY FOOD SUPPORT | $60,000 | |
| STEPUP MINISTRY | ||||||||
| 1701 OBERLIN ROAD | RALEIGH | NC | 27608 | N/A | PC | GENERAL OPERATING AND CAPITAL FUNDING | $100,000 | |
| THE 4R FOUNDATION INC | ||||||||
| 1918 W PRINCETON ST | ORLANDO | FL | 32804 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| THE 4R FOUNDATION INC | ||||||||
| 1918 W PRINCETON ST | ORLANDO | FL | 32804 | N/A | PC | 4ROOTS FARM CAMPUS PHASE II CAPITAL REQUEST | $250,000 | |
| THE 4R FOUNDATION INC | ||||||||
| 1918 W PRINCETON ST | ORLANDO | FL | 32804 | N/A | PC | GENERAL OPERATING SUPPORT | $65,000 | |
| THE UPCOUNTY HUB INC | ||||||||
| 12900 MIDDLEBROOK ROAD | GERMANTOWN | MD | 20874 | N/A | PC | FUNDING SUPPORT FOR COMMUNICATIONS AND DEVELOPMENT DIRECTOR | $150,000 | |
| THE UPCOUNTY HUB INC | ||||||||
| 12900 MIDDLEBROOK ROAD | GERMANTOWN | MD | 20874 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE UPCOUNTY HUB INC | ||||||||
| 12900 MIDDLEBROOK ROAD | GERMANTOWN | MD | 20874 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| THE WOMEN'S CENTER INC | ||||||||
| PO BOX 1057 | CHAPEL HILL | NC | 27514 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| TROSA | ||||||||
| 1820 JAMES STREET | DURHAM | NC | 27707 | N/A | PC | T-WEST EXPANSION CAPITAL PROJECT AND GENERAL OPERATING SUPPORT | $50,000 | |
| UNITED SERVICE ORGANIZATIONS INC | ||||||||
| 2111 WILSON BLVD SUITE 1200 | ARLINGTON | VA | 22201 | N/A | PC | GENERAL OPERATING SUPPORT- USO NORTH CAROLINA | $60,000 | |
| URBAN ALLIANCE FOUNDATION INC | ||||||||
| 1025 VERMONT AVE NW SUITE 1100 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT FOR THE GREATER WASHINGTON, DC REGION | $30,000 | |
| WARRIOR CANINE CONNECTION | ||||||||
| 14934 SCHAEFFER ROAD | BOYDS | MD | 20841 | N/A | PC | SERVICE DOG PROGRAM OPERATING SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,127,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALICE AYCOCK POE CENTER FOR HEALTH EDUCATION | |||||||
| 224 SUNNYBROOK ROAD | RALEIGH | NC | 27610 | N/A | PC | POE CENTER CAPITAL/OPERATING PROPOSAL | $50,000 |
| CARING HOUSE INC | |||||||
| 2625 PICKETT ROAD | DURHAM | NC | 27705 | N/A | PC | CARING HOUSE GENERAL OPERATING SUPPORT | $30,000 |
| COLLEGIATE DIRECTIONS INC | |||||||
| 4827 RUGBY AVENUE SUITE 001 | BETHESDA | MD | 20814 | N/A | PC | GENERAL OPERATING SUPPORT FOR COLLEGE ACCESS AND COMPLETION | $35,000 |
| CORRAL | |||||||
| 3620 KILDAIRE FARM ROAD | CARY | NC | 27518 | N/A | PC | THE RIDING ACADEMY (RA) | $50,000 |
| DRESS FOR SUCCESS TRIANGLE NC | |||||||
| 1812 TILLERY PLACE SUITE 105 | RALEIGH | NC | 27604 | N/A | PC | SCALING FOR GROWTH | $90,000 |
| EVERYMIND | |||||||
| 1000 TWINBROOK PARKWAY | ROCKVILLE | MD | 20851 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| JOEL FUND | |||||||
| 822 S WHITE STREET SUITE 106 | WAKE FOREST | NC | 27587 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| KABOOM | |||||||
| 7200 WISCONSIN AVENUE SUITE 400 | BETHESDA | MD | 20814 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| KID MUSEUM | |||||||
| 6400 DEMOCRACY BLVD | BETHESDA | MD | 20817 | N/A | PC | BUILDING ORGANIZATIONAL CAPACITY FOR KID | $250,000 |
| MONTGOMERY COUNTY CHILDREN'S OPPORTUNITY ALLIANCE | |||||||
| 5603 NORTHFIELD RD | BETHESDA | MD | 20817 | N/A | PC | GENERAL OPERATING: COMMON AGENDA IMPLEMENTATION | $100,000 |
| MONTGOMERY COUNTY FOOD COUNCIL | |||||||
| 4825 CORDELL AVENUE SUITE 204 | BETHESDA | MD | 20814 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 |
| PARENT ENCOURAGEMENT PROGRAM INC | |||||||
| 10100 CONNECTICUT AVE | KENSINGTON | MD | 20895 | N/A | PC | STRENGTHENING PEP GRANTS CAPACITY FOR SUSTAINABILITY AND GROWTH | $122,000 |
| PROJECT INVENT | |||||||
| 2261 MARKET STREET 4624 | SAN FRANCISCO | CA | 94114 | N/A | PC | STAFF CAPACITY, EDUCATOR TRAINING, AND PLATFORM DEVELOPMENT | $300,000 |
| RED WIGGLER COMMUNITY FARM | |||||||
| PO BOX 968 | CLARKSBURG | MD | 20871 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 |
| RONALD MCDONALD HOUSE CHARITIES OF THE TRIANGLE | |||||||
| 506 ALEXANDER AVENUE | DURHAM | NC | 27705 | N/A | PC | REGIONAL CAPACITY BUILDING AND HEALTHY FOOD SUPPORT | $60,000 |
| THE 4R FOUNDATION INC DBA 4ROOTS | |||||||
| 1918 W PRINCETON ST | ORLANDO | FL | 32804 | N/A | PC | 4ROOTS FARM CAMPUS PHASE II CAPITAL REQUEST | $250,000 |
| THE UPCOUNTY HUB INC | |||||||
| 12900 MIDDLEBROOK ROAD | GERMANTOWN | MD | 20874 | N/A | PC | FUNDING SUPPORT FOR COMMUNICATIONS AND DEVELOPMENT DIRECTOR | $150,000 |
| THE WOMEN'S CENTER INC DBA COMPASS CENTER | |||||||
| PO BOX 1057 | CHAPEL HILL | NC | 27514 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| USO NORTH CAROLINA | |||||||
| 2111 WILSON BLVD SUITE 1200 | ARLINGTON | VA | 22201 | N/A | PC | GENERAL OPERATING SUPPORT- USO NORTH CAROLINA | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,827,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $631,320 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $551,341 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,182,842 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,182,842 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $8,021 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,021 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (98 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC. 3.2% DUE 11/21/29 14,000.000 QTY | $13,316 | $13,559 |
| ALLY FINL INC. VAR DUE 05/15/29 19,000.000 QTY | $19,155 | $19,317 |
| AMERICAN EXPRESS VAR DUE 07/20/29 2,000.000 QTY | $2,007 | $2,001 |
| AMERICAN EXPRESS VAR DUE 07/26/28 18,000.000 QTY | $18,092 | $18,046 |
| AMERICAN TOWER CO 5.9% DUE 11/15/33 18,000.000 QTY | $19,006 | $19,219 |
| AMGEN INC. 5.6% DUE 03/02/43 21,000.000 QTY | $21,476 | $21,097 |
| ASTRAZENECA FIN 4.875% DUE 3/3/28 15,000.000 QTY | $14,931 | $15,314 |
| AVALONBAY COMMUN 2.950% DUE 5/11/26 15,000.000 QTY | $14,436 | $14,944 |
| BANK NOVA SCOTI5.25% DUE 6/12/28 15,000.000 QTY | $15,433 | $15,445 |
| BANK OF AMERICA C VAR DUE 03/15/50 22,000.000 QTY | $22,089 | $18,459 |
| BANK OF AMERICA C VAR DUE 7/23/31 25,000.000 QTY | $25,169 | $22,406 |
| BANK OF MONTREA4.64% DUE 9/10/30 13,000.000 QTY | $12,899 | $13,167 |
| BHP BILLITON FI4.75% DUE 2/28/28 10,000.000 QTY | $9,665 | $10,160 |
| BLACKROCK FDG INC 5.0% DUE 3/14/34 15,000.000 QTY | $14,910 | $15,481 |
| BP CAPITAL MARKE 4.97% DUE 10/17/29 13,000.000 QTY | $13,038 | $13,373 |
| BROADCOM INC. 4.55% DUE 02/15/32 19,000.000 QTY | $19,003 | $19,024 |
| BROADCOM INC. 4.8% DUE 10/15/34 10,000.000 QTY | $10,171 | $10,009 |
| BXP, INC. 2.55% DUE 04/01/32 24,000.000 QTY | $20,388 | $20,967 |
| CANADIAN IMPER 4.508% DUE 9/11/27 13,000.000 QTY | $12,952 | $13,033 |
| CARMAX AUTO OWNE 4.63% DUE 03/15/28 45,000.000 QTY | $25,822 | $25,878 |
| CELANESE US HOLD STEP 7.05% DUE 11/15/30 18,000.000 QTY | $17,975 | $18,855 |
| CHARTER COMMUNICA 4.4% DUE 04/01/33 21,000.000 QTY | $19,811 | $19,797 |
| CITIGROUP INC. DUE 11/15/28 19,000.000 QTY | $20,120 | $19,879 |
| CITIGROUP INC. VAR DUE 5/24/33 20,000.000 QTY | $19,089 | $20,249 |
| COMCAST CORP 3.4% DUE 4/1/30 10,000.000 QTY | $10,218 | $9,690 |
| COMMONSPIRIT HE 3.347% DUE 10/01/29 19,000.000 QTY | $17,960 | $18,341 |
| COMMONSPIRIT HE 4.352% DUE 09/01/30 2,000.000 QTY | $2,010 | $1,994 |
| CROWN CASTLE INC. 4.3% DUE 02/15/29 19,000.000 QTY | $18,806 | $18,924 |
| CVS HEALTH CORP 5.25% DUE 02/21/33 19,000.000 QTY | $19,573 | $19,513 |
| DELTA AIR LINES, 5.25% DUE 07/10/30 19,000.000 QTY | $19,161 | $19,523 |
| DIAMONDBACK ENER 6.25% DUE 03/15/33 19,000.000 QTY | $19,787 | $20,456 |
| DISCOVER FINL SER VAR DUE 11/02/34 17,000.000 QTY | $19,529 | $20,043 |
| DOMINION ENERGY, IN 7.0% DUE 06/01/54 18,000.000 QTY | $19,331 | $19,503 |
| DTE ELECTRIC CO 2.25% DUE 3/1/30 15,000.000 QTY | $12,853 | $13,949 |
| DUKE ENERGY CARO 3.95% DUE 11/15/28 15,000.000 QTY | $16,124 | $15,023 |
| ENERGY TRANSFER 6.55% DUE 12/01/33 19,000.000 QTY | $20,098 | $20,844 |
| EQUINIX, INC. 3.2% DUE 11/18/29 20,000.000 QTY | $18,407 | $19,200 |
| EQUINOR ASA 3.125% DUE 4/6/30 15,000.000 QTY | $15,650 | $14,458 |
| EXELON CORP 6.5% DUE 03/15/55 19,000.000 QTY | $19,025 | $19,736 |
| FORD MOTOR CO 7.45% DUE 07/16/31 17,000.000 QTY | $18,543 | $18,719 |
| GENERAL MOTORS FI 5.8% DUE 06/23/28 18,000.000 QTY | $17,648 | $18,612 |
| GM FINL CONSUMER 4.86% DUE 06/18/29 20,000.000 QTY | $19,979 | $20,288 |
| HCA INC. 3.5% DUE 09/01/30 20,000.000 QTY | $17,662 | $19,244 |
| HONDA MOTOR CO4.436% DUE 7/8/28 20,000.000 QTY | $20,000 | $20,188 |
| HUNTINGTON BANCSH VAR DUE 02/02/35 18,000.000 QTY | $18,780 | $18,775 |
| HYATT HOTELS COR 5.75% DUE 03/30/32 19,000.000 QTY | $19,050 | $19,906 |
| JBS USA HOLDING 6.75% DUE 03/15/34 7,000.000 QTY | $7,739 | $7,726 |
| JOHN DEERE CAPIT 4.95% DUE 7/14/28 20,000.000 QTY | $19,544 | $20,516 |
| JPMORGAN CHASE & VAR DUE 04/22/42 25,000.000 QTY | $21,451 | $19,398 |
| JPMORGAN CHASE & VAR DUE 4/22/32 28,000.000 QTY | $28,077 | $25,622 |
| JPMORGAN CHASE & VAR DUE 5/6/30 10,000.000 QTY | $10,187 | $9,850 |
| MEDTRONIC GLOBA4.25% DUE 3/30/28 25,000.000 QTY | $24,745 | $25,147 |
| MERCK & CO., INC 2.15% DUE 12/10/31 26,000.000 QTY | $22,435 | $23,103 |
| MGM RESORTS INTE 4.75% DUE 10/15/28 19,000.000 QTY | $18,507 | $18,905 |
| MICROSOFT CORP 2.525% DUE 06/01/50 32,000.000 QTY | $28,342 | $19,499 |
| MID-AMERICA APART 4.2% DUE 6/15/28 10,000.000 QTY | $9,743 | $10,037 |
| MORGAN STANLEY VAR DUE 01/23/30 19,000.000 QTY | $18,354 | $19,052 |
| MORGAN STANLEY VAR DUE 10/18/33 15,000.000 QTY | $15,713 | $16,417 |
| MURPHY OIL CORP 6.0% DUE 10/01/32 21,000.000 QTY | $20,889 | $20,974 |
| NAVIENT CORP 5.0% DUE 03/15/27 20,000.000 QTY | $18,305 | $19,925 |
| NSTAR ELECTRIC CO 3.200% DUE 5/15/27 15,000.000 QTY | $14,517 | $14,846 |
| NUSTAR LOGISTIC 6.375% DUE 10/01/30 18,000.000 QTY | $17,970 | $18,810 |
| OCCIDENTAL PETR 7.875% DUE 09/15/31 17,000.000 QTY | $18,887 | $19,448 |
| PROLOGIS, L.P. 1.25% DUE 10/15/30 15,000.000 QTY | $14,198 | $13,115 |
| PUBLIC SERVICE EL 4.9% DUE 12/15/32 7,000.000 QTY | $7,010 | $7,166 |
| REGAL REXNORD COR 6.3% DUE 02/15/30 18,000.000 QTY | $18,776 | $19,052 |
| ROYAL CARIBBEA 5.375% DUE 01/15/36 20,000.000 QTY | $20,129 | $20,059 |
| SLM CORP 6.5% DUE 01/31/30 19,000.000 QTY | $19,179 | $19,594 |
| SM ENERGY CO 6.5% DUE 07/15/28 19,000.000 QTY | $18,864 | $19,119 |
| SONOCO PRODUCTS 2.85% DUE 02/01/32 20,000.000 QTY | $18,369 | $17,996 |
| SOUTHWESTERN EN 5.375% DUE 03/15/30 19,000.000 QTY | $18,294 | $19,294 |
| TEVA PHARMACEUTI 6.15% DUE 02/01/36 19,000.000 QTY | $19,324 | $19,903 |
| THE BOEING CO 5.15% DUE 05/01/30 19,000.000 QTY | $19,705 | $19,525 |
| THE CAMPBELL'S 2.375% DUE 04/24/30 21,000.000 QTY | $17,456 | $19,299 |
| THE GOLDMAN SACH 6.85% DUE 02/10/30 19,000.000 QTY | $19,048 | $19,736 |
| THE GOLDMAN SACHS VAR DUE 4/23/29 20,000.000 QTY | $18,858 | $19,876 |
| THE HOME DEPOT, 2.95% DUE 6/15/29 15,000.000 QTY | $15,398 | $14,505 |
| THE PNC FINL SERV VAR DUE 01/24/34 19,000.000 QTY | $18,248 | $19,439 |
| THE WALT DISNEY CO 2.0% DUE 9/1/29 15,000.000 QTY | $14,919 | $14,018 |
| THERMO FISHER SCI 4.800% DUE 11/21/27 13,000.000 QTY | $13,092 | $13,225 |
| TOTALENERGIES C5.15% DUE 4/5/34 13,000.000 QTY | $13,397 | $13,516 |
| TOYOTA MOTOR CR 4.625% DUE 1/12/28 10,000.000 QTY | $9,689 | $10,145 |
| TRUIST FINL CORP VAR DUE 01/24/30 20,000.000 QTY | $20,181 | $20,656 |
| TRUIST FINL CORP VAR DUE 3/2/27 20,000.000 QTY | $19,481 | $19,900 |
| U.S. BANCORP VAR DUE 06/12/29 18,000.000 QTY | $17,942 | $18,692 |
| U.S. BANCORP VAR DUE 7/22/28 25,000.000 QTY | $25,106 | $25,191 |
| UNITED AIRLINES 5.45% DUE 08/15/38 20,000.000 QTY | $19,522 | $19,782 |
| UNITEDHEALTH GROU 4.9% DUE 4/15/31 10,000.000 QTY | $10,244 | $10,251 |
| UNITEDHEALTH GROUP 4.600% DUE 4/15/27 5,000.000 QTY | $4,965 | $5,043 |
| VERIZON COMMUNIC 3.55% DUE 03/22/51 42,000.000 QTY | $41,243 | $29,831 |
| VERIZON MASTER T 5.16% DUE 06/20/29 18,000.000 QTY | $17,954 | $18,116 |
| WASTE MANAGEMEN 4.875% DUE 2/15/34 13,000.000 QTY | $12,767 | $13,322 |
| WELLS FARGO & C 7.625% DUE 09/15/28 17,000.000 QTY | $18,018 | $18,148 |
| WELLS FARGO & CO 3.9% DUE 03/15/26 1,000.000 QTY | $980 | $996 |
| WELLS FARGO & CO VAR DUE 7/25/29 13,000.000 QTY | $13,166 | $13,459 |
| WELLTOWER INC. 2.8% DUE 6/1/31 8,000.000 QTY | $7,373 | $7,409 |
| WESTPAC BKG COR2.15% DUE 6/3/31 17,000.000 QTY | $15,329 | $15,344 |
| WHIRLPOOL CORP 2.4% DUE 05/15/31 23,000.000 QTY | $19,067 | $18,965 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $838,738 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $798,408 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $385,477 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $383,699 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CALAMOS MARKET NEUTRAL INCOME (CMNIX) 20,602.490 QTY | AT COST | $271,544 | $323,459 |
| CLIFFWATER CORPORATE LENDING I (CCLFX) 32,670.795 QTY | AT COST | $347,947 | $341,083 |
| DIAMOND HILL SHORT DUR SEC BD I (DHEIX) 69,918.603 QTY | AT COST | $665,379 | $698,487 |
| DODGE & COX INCOME (DODIX) 41,279.728 QTY | AT COST | $518,000 | $530,445 |
| DODGE & COX INTERNATIONAL STOCK (DODFX) 23,413.308 QTY | AT COST | $344,010 | $385,383 |
| FHLMC RA9270 5.5% DUE 06/01/53 72,000.000 QTY | AT COST | $57,573 | $58,379 |
| FHLMC SD7514 3.5% DUE 04/01/50 178,000.000 QTY | AT COST | $47,214 | $47,053 |
| FHLMC ZL9628 4.0% DUE 12/01/44 106,000.000 QTY | AT COST | $17,481 | $15,642 |
| FHLMC ZS3665 4.5% DUE 10/01/41 183,000.000 QTY | AT COST | $10,552 | $10,265 |
| FHLMC ZT0542 4.0% DUE 07/01/48 72,000.000 QTY | AT COST | $16,992 | $15,273 |
| FNMA PL BM5508 5.0% DUE 02/01/49 68,000.000 QTY | AT COST | $15,585 | $14,728 |
| FNMA PL CA0995 3.5% DUE 01/01/48 37,000.000 QTY | AT COST | $11,906 | $10,794 |
| FNMA PL CA1560 4.5% DUE 04/01/48 80,000.000 QTY | AT COST | $13,199 | $12,077 |
| FNMA PL CA3664 4.0% DUE 06/01/49 54,000.000 QTY | AT COST | $15,176 | $15,613 |
| FNMA PL CA4119 4.0% DUE 09/01/49 56,000.000 QTY | AT COST | $15,268 | $14,703 |
| FNMA PL CA4182 4.5% DUE 09/01/49 119,000.000 QTY | AT COST | $26,829 | $26,212 |
| FNMA PL CB3596 3.5% DUE 05/01/52 39,000.000 QTY | AT COST | $25,164 | $26,208 |
| FNMA PL FM1104 3.5% DUE 05/01/49 43,000.000 QTY | AT COST | $11,166 | $10,085 |
| FNMA PL FM5768 4.0% DUE 11/01/44 40,000.000 QTY | AT COST | $17,958 | $16,386 |
| FNMA PL FM7323 5.0% DUE 07/01/47 28,000.000 QTY | AT COST | $13,606 | $12,197 |
| FNMA PL FM7680 3.5% DUE 02/01/51 33,000.000 QTY | AT COST | $17,541 | $15,763 |
| FNMA PL FM9679 4.5% DUE 09/01/46 50,000.000 QTY | AT COST | $28,476 | $27,285 |
| FNMA PL FS1125 3.5% DUE 07/01/50 35,000.000 QTY | AT COST | $21,565 | $20,884 |
| FNMA PL FS1891 4.0% DUE 01/01/50 35,000.000 QTY | AT COST | $22,675 | $22,444 |
| FNMA PL FS2050 4.0% DUE 02/01/51 48,000.000 QTY | AT COST | $30,173 | $30,350 |
| FNMA PL FS2996 5.0% DUE 07/01/47 11,000.000 QTY | AT COST | $7,623 | $7,522 |
| FNMA PL FS6456 6.0% DUE 11/01/53 22,000.000 QTY | AT COST | $18,246 | $18,194 |
| FNMA PL FS7160 6.5% DUE 02/01/54 60,000.000 QTY | AT COST | $46,301 | $46,816 |
| FNMA PL FS9605 6.0% DUE 07/01/54 33,000.000 QTY | AT COST | $31,005 | $30,173 |
| FNMA PL MA5072 5.5% DUE 07/01/53 33,000.000 QTY | AT COST | $26,006 | $25,983 |
| GATEWAY Y (GTEYX) 4,828.303 QTY | AT COST | $117,765 | $246,292 |
| GNMA PL MA8874M 3.0% DUE 05/20/53 85,000.000 QTY | AT COST | $57,624 | $58,270 |
| ISHARES CORE S&P MID CAP (IJH) 10,570.819 QTY | AT COST | $392,422 | $697,674 |
| ISHARES GLOBAL (IGF) 7,162.000 QTY | AT COST | $257,899 | $439,460 |
| ISHARES RUSSELL 2000 (IWM) 2,516.000 QTY | AT COST | $122,224 | $619,339 |
| LEHMAN BROTHERS 4.375% 525ESC4G1 12,000.000 QTY | AT COST | $18 | $18 |
| OSTERWEIS STRATEGIC INCOME (OSTIX) 47,635.352 QTY | AT COST | $494,137 | $533,992 |
| SCHWAB US DIVIDEND (SCHD) 14,625.000 QTY | AT COST | $320,629 | $401,164 |
| VANGUARD FTSE DEVELOPED (VEA) 14,385.599 QTY | AT COST | $607,862 | $898,668 |
| VANGUARD FTSE EMERGING (VWO) 9,269.000 QTY | AT COST | $481,516 | $498,301 |
| VANGUARD GROWTH ETF (VUG) 803.000 QTY | AT COST | $399,108 | $391,752 |
| VANGUARD S&P 500 ETF (VOO) 3,909.000 QTY | AT COST | $599,721 | $2,451,451 |
| VANGUARD SHORT INF PROT (VTIP) 8,129.000 QTY | AT COST | $390,100 | $402,060 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,380 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,380 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & MEMBERSHIPS | $95 | $0 | $95 |
| INSURANCE | $750 | $0 | $750 |
| POSTAGE | $342 | $0 | $342 |
| SOFTWARE LICENSES | $4,187 | $0 | $4,187 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $49,730 | $49,730 | $0 |
| FOUNDATION MANAGEMENT CONSULTING | $205,999 | $0 | $205,999 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $12,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |