Dallas Morse Coors Foundation for the: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- Dallas Morse Coors Foundation for the (EIN 52-6436554)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-18
- IRS object ID
- 202411099349101101
- Schema version
- 2023v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-18T09:13:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526436554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dallas Morse Coors Foundation for the | BusinessNameLine1Txt |
| Business Name Line2 | Performing Arts | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DALL | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DORIS BLAZEK-WHITE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DORIS | PersonFirstNm |
| Person Last | BLAZEK-WHITE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,345,823 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $31,261 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,261 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $245,019 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $245,019 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,206,526 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,204,484 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,206,526 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $26 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,482,832 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,482,832 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $112,693 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $112,693 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $55,025 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,307 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $842 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $842 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,716 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $282 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,434 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $221,276 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,282 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,276 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $810,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $810,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,031,276 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,282 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $863,276 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,451,556 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,366,550 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $289,211 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $220,830 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $220,830 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $19,847 | AcctRcvblAmt |
| Acct Rcvbl EOY | $19,847 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $19,847 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $8,916,666 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,041,211 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,828,178 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,749,709 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,863,334 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $195,105 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $195,105 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $198,870 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $339,485 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,378 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,731 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,651,979 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,103,535 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,345,823 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,651,979 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,103,535 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,651,979 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,103,535 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,651,979 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,103,535 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,651,979 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,451,556 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,103,535 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,103,535 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $12,759,878 | $8,662,278 | $4,097,600 | $4,097,600 | |||
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS S | $24,679 | $18,148 | $6,531 | $6,531 | P | 2019-05-01 | 2023-02-01 |
| BLACKSTONE RMEAL ESTATE INCOE TRUST INC - CLASS S | $70,886 | $52,233 | $18,653 | $18,653 | P | 2019-05-01 | 2023-02-28 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS S | $19,691 | $14,400 | $5,291 | $5,291 | P | 2019-05-01 | 2023-04-06 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS S | $32,888 | $24,288 | $8,600 | $8,600 | P | 2019-05-01 | 2023-05-03 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS S | $23,787 | $17,527 | $6,260 | $6,260 | P | 2019-05-01 | 2023-06-05 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS S | $9,245 | $6,776 | $2,469 | $2,469 | P | 2019-05-01 | 2023-07-06 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS S | $16,183 | $11,793 | $4,390 | $4,390 | P | 2019-05-01 | 2023-08-02 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS S | $13,207 | $9,541 | $3,666 | $3,666 | P | 2019-05-01 | 2023-09-07 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS S | $5,169 | $3,714 | $1,455 | $1,455 | P | 2019-05-01 | 2023-10-04 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS S | $7,122 | $5,185 | $1,937 | $1,937 | P | 2023-11-03 | |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS S | $3,655 | $2,788 | $867 | $867 | P | 2023-12-04 | |
| JONES LANG LASALLE REIT | $49,930 | $37,365 | $12,565 | $12,565 | P | 2015-03-12 | 2023-01-20 |
| JONES LANG LASALLE REIT | $168,164 | $131,922 | $36,242 | $36,242 | P | 2023-02-09 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,206,526 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $60,695 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $60,695 | SubtotalAmt |
| Tax Based On Investment Income | $60,695 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $49,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11,395 | TaxDueAmt |
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 | DC | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | false | 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 | false | BusinessHoldingsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Doris Blazek-White | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE FRANK FINNEY MOHLER & BROWNE G | |||||
| 11333 MCCORMICK RD 3RD FL | HUNT VALLEY | MD | 21031 | Investment mgmt | $112,693 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $52,434 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,489,136 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $954,921 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $99,514 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,543,571 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,543,571 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $263,154 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,280,417 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $864,021 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $864,021 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60,695 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60,695 | TotalTaxAmt |
| Distributable Before Adj | $803,326 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $803,326 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $803,326 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $863,276 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $863,276 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $803,326 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $800,613 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $863,276 | QualifyingDistributionsAmt |
| Applied To Year1 | $800,613 | AppliedToYear1Amt |
| Applied To Current Year | $62,663 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $740,663 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVENTURE THEATRE INC | |||||||
| 7300 MACARTHUR BLVD | GLEN ECHO | MD | 20812 | N/A | PC | General & Unrestricted | $4,000 |
| AMERICAN YOUTH PHILHARMONIC ORCHESTRAS | |||||||
| 4026 HUMMER RD | ANNANDALE | VA | 22003 | N/A | PC | General & Unrestricted | $3,000 |
| AMHERST COLLEGE TRUSTEES - FOLGER SHAKESPEARE LIBR | |||||||
| 201 EAST CAPITOL ST SE | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $2,800 |
| ATLAS PERFORMING ARTS CENTER | |||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $10,000 |
| BUILDING BRIDGES ACROSS THE RIVER | |||||||
| 1901 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | N/A | PC | General & Unrestricted | $5,000 |
| CANTATE CHAMBER SINGERS INC | |||||||
| PO BOX 11433 | TAKOMA PARK | MD | 20913 | N/A | PC | General & Unrestricted | $3,500 |
| CAPITAL FRINGE INC | |||||||
| 996 MAINE AVE SW 757 | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $4,000 |
| CATHEDRAL CHORAL SOCIETY OF WASHINGTON DC WASHINGT | |||||||
| 3101 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | N/A | PC | General & Unrestricted | $8,000 |
| CHORAL ARTS SOCIETY OF WASHINGTON | |||||||
| 1666 CONNECTICUT AVE NW STE 525 | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $15,000 |
| CITYDANCE ENSEMBLE INC | |||||||
| 4000 ALBEMARLE ST NW | WASHINGTON | DC | 20016 | N/A | PC | General & Unrestricted | $5,000 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA ST STE 400 | ITHACA | NY | 14850 | N/A | PC | to endow The Dallas Morse Coors Concert Series | $110,000 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA ST STE 400 | ITHACA | NY | 14850 | N/A | PC | Card Access Readers on Cornell Electroacoustic Music Center (CEMC) | $26,000 |
| CULTURAL DEVELOPMENT CORPORATION OF THE DISTRICT O | |||||||
| 916 G ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $3,500 |
| D C ARTS AND HUMANITIES EDUCATION COLLABORATIVE IN | |||||||
| 975 F ST NW | WASHINGTON | DC | 20004 | N/A | PC | General & Unrestricted | $4,000 |
| DANCE INSTITUTE OF WASHINGTON INC | |||||||
| 3400 14TH ST NW | WASHINGTON | DC | 20010 | N/A | PC | General & Unrestricted | $4,800 |
| DC JAZZ FESTIVAL | |||||||
| 1101 6TH ST SW | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $6,000 |
| DC WHEEL PRODUCTIONS INC | |||||||
| 3225 8TH ST NE | WASHINGTON | DC | 20017 | N/A | PC | General & Unrestricted | $10,000 |
| DC YOUTH ORCHESTRA PROGRAM | |||||||
| 1120 20TH ST NW SUITE 200N | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $7,000 |
| FRIDAY MORNING MUSIC CLUB INC | |||||||
| 755 8TH ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $4,500 |
| GALA INC GROUPO DE ARTISTAS LATINOAMERICANOS | |||||||
| PO BOX 43209 | WASHINGTON | DC | 20010 | N/A | PC | General & Unrestricted | $16,500 |
| GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS | |||||||
| 3939 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | PC | CLASSICAL RADIO BROADCASTS PROGRAM | $30,000 |
| IMAGINATION STAGE INC | |||||||
| 4908 AUBORN AVE | BETHESDA | MD | 20814 | N/A | PC | General & Unrestricted | $6,000 |
| LEVINE MUSIC INC | |||||||
| 2801 UPTON ST NW | WASHINGTON | DC | 20008 | N/A | PC | General & Unrestricted | $22,000 |
| MOSAIC THEATER COMPANY OF DC | |||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $3,500 |
| MOVING FORWARD CONTEMPORARY ASIAN AMERICAN DANCE C | |||||||
| 2745 ARIZONA AVE NW | WASHINGTON | DC | 20016 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL PHILHARMONIC ORCHESTRA & CHORALE OF MONTG | |||||||
| 5301 TUCKERMAN LN | NORTH BETHESDA | MD | 20852 | N/A | PC | General & Unrestricted | $3,500 |
| NATIONAL SYMPHONY ORCHESTRA ASSOCIATION OF WASHING | |||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | N/A | PC | General & Unrestricted | $52,000 |
| NEW DOMINION CHORALE INC | |||||||
| PO BOX 6691 | MCLEAN | VA | 22106 | N/A | PC | General & Unrestricted | $3,000 |
| OLNEY THEATRE CORPORATION | |||||||
| 2001 OLNEY SANDY SPRING RD | OLNEY | MD | 20832 | N/A | PC | General & Unrestricted | $4,500 |
| POST CLASSICAL ENSEMBLE INC | |||||||
| 5104 44TH ST NW | WASHINGTON | DC | 20016 | N/A | PC | General & Unrestricted | $5,000 |
| ROUND HOUSE THEATRE INC | |||||||
| 4545 EAST W HWY | BETHESDA | MD | 20814 | N/A | PC | General & Unrestricted | $5,000 |
| SHAKESPEARE THEATRE | |||||||
| 516 8TH ST SE | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $24,000 |
| SIGNATURE THEATRE INC | |||||||
| 4200 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | PC | General & Unrestricted | $13,000 |
| SITAR ARTS CENTER | |||||||
| 1700 KALORAMA RD NW STE 101 | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $10,500 |
| STEP AFRIKA U S A INCORPORATED | |||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $10,500 |
| STRATHMORE HALL FOUNDATION INC | |||||||
| 5301 TUCKERMAN LN | N BETHESDA | MD | 20852 | N/A | PC | General & Unrestricted | $9,000 |
| STUDIO THEATRE INC | |||||||
| PO BOX 73102 | WASHINGTON | DC | 20056 | N/A | PC | General & Unrestricted | $15,000 |
| SYNETIC THEATRE INC | |||||||
| 2155 CRYSTAL PLZ ARCADE T-19 | ARLINGTON | VA | 22202 | N/A | PC | General & Unrestricted | $3,300 |
| TEATRO DE LA LUNA -THE MOON THEATRE | |||||||
| 4020 GEORGIA AVE NW | WASHINGTON | DC | 20011 | N/A | PC | General & Unrestricted | $2,300 |
| THE DANCE EXCHANGE INC | |||||||
| 7117 MAPLE AVE | TAKOMA PARK | MD | 20912 | N/A | PC | General & Unrestricted | $8,000 |
| THE IN SERIES INC | |||||||
| 1835 14TH ST NW | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $10,000 |
| THE WASHINGTON CHORUS INC | |||||||
| 945 G ST NW NO 211 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $7,000 |
| VOCAL ARTS SOCIETY | |||||||
| 1025 CONN AVE NW 1000 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $4,000 |
| WASHINGTON BACH CONSORT | |||||||
| 1310 G ST NW STE 740 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $6,500 |
| WASHINGTON BALLET | |||||||
| 3515 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | N/A | PC | General & Unrestricted | $53,000 |
| WASHINGTON CONCERT OPERA | |||||||
| 2437 15TH ST NW | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $10,000 |
| WASHINGTON DRAMA SOCIETY INC | |||||||
| 1101 6TH ST SW | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $15,000 |
| WASHINGTON NATIONAL OPERA | |||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | N/A | PC | General & Unrestricted | $100,000 |
| WASHINGTON PERFORMING ARTS SOCIETY | |||||||
| 1400 K ST NW STE 500 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $95,000 |
| WOLF TRAP FOUNDATION FOR THE PERFORMING ARTS | |||||||
| 1645 TRAP RD | VIENNA | VA | 22182 | N/A | PC | General & Unrestricted | $5,000 |
| WOOLLY MAMMOTH THEATRE CO | |||||||
| 641 D ST NW | WASHINGTON | DC | 20004 | N/A | PC | General & Unrestricted | $10,000 |
| WORLD CHILDRENS CHOIR INC | |||||||
| 2128 MCKAY ST | FALLS CHURCH | VA | 22043 | N/A | PC | General & Unrestricted | $2,000 |
| YOUNG CONCERT ARTISTS INC | |||||||
| STE 1500 | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $4,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $810,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,261 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $245,019 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,206,526 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $26 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,482,832 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,482,832 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | KINDER MORGAN INC DEL NOTE - 5 | BondNm |
| EOY Book Value | $195,105 | EOYBookValueAmt |
| EOYFMV | $198,870 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (121 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKAMAI TECH COM STK | $27,538 | $43,079 |
| ALBANY INTERNATIONAL CORP | $19,782 | $25,734 |
| ALBEMARLE CP | $23,689 | $32,219 |
| ALIBABA GROUP HOLDING LTD | $64,058 | $31,237 |
| ALLSTATE CORP | $75,510 | $89,727 |
| ALPHABET INC CL A | $25,298 | $127,397 |
| ALPHABET INC CL C | $25,300 | $112,603 |
| AMAZON COM | $74,561 | $213,780 |
| AMER INTERNATIONAL GROUP INC | $51,850 | $88,482 |
| ANSYS INC | $26,326 | $44,271 |
| ARCHER DANIELS MDLND | $40,449 | $81,536 |
| ARCHROCK INC | $18,330 | $44,891 |
| ARROW ELECTRONICS INC | $25,726 | $35,819 |
| AUTODESK, INC | $29,859 | $118,818 |
| BAXTER INTERNATIONAL INC | $158,502 | $94,060 |
| BIO RAD LABS INC CL A | $25,495 | $27,446 |
| BLOCK INC | $43,469 | $46,719 |
| BOEING CO | $153,205 | $223,387 |
| BORG WARNER INC | $26,514 | $26,027 |
| BOSTON PPTYS INC | $25,850 | $21,402 |
| BOX INC | $30,118 | $30,092 |
| CABOT CP | $18,704 | $32,732 |
| CBRE GROUP | $19,833 | $50,734 |
| CENTENE CORP | $10,174 | $25,157 |
| CF INDUSTRIES HOLDINGS, INC | $18,542 | $50,324 |
| CHARLES RIV LABORATORIES INTL | $37,511 | $42,552 |
| CIGNA CORPORATION | $50,627 | $86,841 |
| CIRRUS LOGIC INC | $24,412 | $30,947 |
| CISCO SYSTEMS INC | $40,928 | $79,973 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $73,112 | $94,110 |
| COMCAST CORP | $70,737 | $86,779 |
| CONAGRA FOODS INC | $94,680 | $89,477 |
| CONMED CORPORATION | $26,980 | $31,101 |
| CONOCOPHILLIPS | $27,004 | $83,686 |
| COPT DEFENSE PROPERTIES | $21,689 | $22,913 |
| CRACKER BARREL OLD COUNTRY STO | $35,960 | $23,586 |
| CVS CAREMARK CORP | $79,786 | $95,857 |
| D R HORTON | $21,238 | $43,314 |
| DARDEN RESTAURANTS INC | $18,614 | $34,832 |
| DEERE CO | $11,340 | $24,392 |
| DIGITAL REALTY TRU CUM RED PRF | $50,000 | $44,300 |
| DIODES | $23,954 | $31,483 |
| DOLLAR GENERAL CORP | $100,939 | $93,398 |
| DOLLAR TREE INC | $57,417 | $97,872 |
| DOVER CORP | $93,820 | $94,901 |
| DU PONT DE NEMOURS | $74,315 | $91,393 |
| DUKE ENERGY CO | $88,284 | $88,792 |
| EASTMAN CHEMICAL CO | $34,183 | $34,311 |
| EQUITY RESIDENTIAL PPTYS TR | $89,238 | $89,599 |
| EXPEDITORS INTL WASH INC | $26,809 | $61,183 |
| FACTSET RESH SYST INC | $17,064 | $60,108 |
| FIDELITY NATIONAL INFORMATION | $138,809 | $92,027 |
| FIRSTCASH HOLDINGS INC | $15,805 | $29,374 |
| FORMFACTOR INC. | $28,902 | $31,825 |
| GATX CORP INC | $26,193 | $47,848 |
| GOLDMAN SACHS GROUP INC PFD - | $105,160 | $107,800 |
| HEXCEL CP DELAWARE | $20,007 | $41,448 |
| HOLOGIC, INC | $121,997 | $122,608 |
| HONEYWELL INTL | $88,947 | $92,902 |
| HOULIHAN LOKEY INC | $23,618 | $47,844 |
| HUNTINGTON INGALLS INDUSTRIES | $12,540 | $32,455 |
| ILLUMINA INC COM | $68,582 | $48,734 |
| INSPERITY INC | $44,704 | $43,606 |
| INTUITIVE SURGICAL | $25,983 | $48,580 |
| JOHNSON & JOHNSON | $43,637 | $88,715 |
| KEYCORP | $20,359 | $20,462 |
| LOWES COMPANIES INC | $87,631 | $91,246 |
| MERCK & CO INC | $48,585 | $88,960 |
| META PLATFORMS INC | $93,214 | $299,805 |
| MICROSOFT CORP | $29,838 | $200,429 |
| MONOLITHIC POWER SYSTEMS, INC | $13,039 | $58,663 |
| MONSTER BEVERAGE CORP | $34,991 | $118,965 |
| MOOG INC CL A | $19,459 | $45,171 |
| MOTOROLA SOLUTIONS INC | $46,323 | $84,534 |
| MYRIAD GENETICS, INC | $17,749 | $23,159 |
| NETFLIX INC | $64,993 | $169,921 |
| NORTHROP GRUMMAN CORP | $36,457 | $84,265 |
| NOVARTIS AG ADR | $44,058 | $52,403 |
| NOVO NORDISK A S | $16,812 | $79,036 |
| NVIDIA CORP | $32,275 | $289,705 |
| ON SEMICONDUCTOR | $13,276 | $58,220 |
| ORACLE CORP | $107,637 | $234,688 |
| PAPA JOHNS INTL INC | $37,603 | $36,057 |
| PAYPAL HOLDINGS, INC | $49,812 | $33,898 |
| PENN NATIONAL GAMING | $42,770 | $29,767 |
| QIAGEN NV | $27,617 | $26,709 |
| QUALCOMM INC | $31,226 | $67,687 |
| RAYMOND JAMES FINANCIAL INC | $15,646 | $41,701 |
| RAYTHEON TECHNOLOGIES CORP | $50,578 | $86,748 |
| REGENERON PHARMACEUTICALS INC | $33,188 | $85,194 |
| REINSURANCE GROUP AMER INC | $30,875 | $48,210 |
| REPUBLIC SVCS INC | $10,090 | $32,982 |
| ROCHE HOLDING LTD ADR | $47,572 | $40,831 |
| RYDER SYSTEM | $17,457 | $42,112 |
| SALESFORCE.COM | $83,180 | $129,728 |
| SANDOZ GROUP AG | $3,283 | $4,481 |
| SBA COMMUNICATIONS CORP | $31,944 | $41,351 |
| SEI INVESTMENTS | $24,766 | $47,091 |
| SHOPIFY INC | $38,439 | $77,511 |
| SMITH A O CORP DEL COM | $35,562 | $51,030 |
| SNAP ON INC | $18,307 | $47,947 |
| SONOCO PRODUCTS COMPANY | $35,392 | $34,192 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $36,342 | $35,689 |
| STARBUCKS CORP COM | $57,778 | $65,959 |
| STERICYCLE INC | $30,928 | $28,150 |
| TELEDYNE TECH INC | $109,264 | $146,829 |
| TESLA MOTORS INC | $122,280 | $197,293 |
| THERMO FISHER SCIENTIFIC INC | $53,067 | $53,079 |
| TJX COMPANIES INC | $63,146 | $84,617 |
| TRUIST FINANCIAL CORPORATION | $100,586 | $99,241 |
| US BANCORP | $104,591 | $99,760 |
| VERIZON COMMUNICATIONS | $111,553 | $87,916 |
| VERTEX PHARMCTLS INC | $53,418 | $108,233 |
| VISA INC | $64,774 | $214,789 |
| WALT DISNEY HOLDINGS CO | $221,233 | $190,512 |
| WEBSTER FINL CORP | $21,638 | $29,999 |
| WEC ENERGY GROUP, INC | $12,299 | $16,581 |
| WOODWARD INC | $23,845 | $40,567 |
| WORKDAY INC | $24,381 | $47,206 |
| YUM BRANDS INC | $17,959 | $43,902 |
| YUM CHINA HOLDINGS INC | $14,417 | $17,014 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,916,666 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,041,211 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BLACKSTONE REAL ESTATE INCOME | CategoryOrItemTxt |
| Book Value | $1,378 | BookValueAmt |
| EOYFMV | $1,731 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $52,434 | $52,434 | |
| Bank Charges | $282 | $282 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $26 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $26 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $112,693 | Amt |
| Net Investment Income | $112,693 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $49,300 | |
| 990-PF Excise Tax for 2022 | $2,418 | |
| Foreign Tax Paid | $3,307 | $3,307 |