THE WASHINGTON HOME INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE WASHINGTON HOME INC (EIN 53-0196647)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-04-02
- IRS object ID
- 202430939349100903
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-02T12:07:55-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 INTERNATIONAL DRIVE SUITE 1400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 530196647 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WASHINGTON HOME INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WASH | BusinessNameControlTxt |
| Phone | 2029663720 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW 611 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CRYSTAL CARR TOWNSEND | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 2029663720 | PhoneNum |
| Signature | 2024-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CRYSTAL | PersonFirstNm |
| Person Last | CARR TOWNSEND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIA FLANNERY | PreparerPersonNm |
| PTIN | P00928918 | PTIN |
| Phone | 4102469300 | PhoneNum |
| Preparation | 2024-04-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $117,117,090 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $430,921 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,067,761 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,067,761 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $4,160,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $4,160,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $4,160,000 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $472,942 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,292,820 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $475,359 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $324,396 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,456,020 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,703,120 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $345,337 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $345,337 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $390,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $391,727 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $35,858 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $33,375 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $107,482 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $106,671 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,130 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $61,763 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $322,711 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $144,760 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $130,668 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $100,035 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $50,605 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $498,904 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $479,862 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $43,171 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $33,686 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,694 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,694 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $123,437 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $135,491 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,025,759 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $624,622 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,298,017 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,025,683 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,185,283 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,051,442 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $624,622 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,483,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $404,578 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,078,498 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,662,273 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,016,306 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,016,306 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $34,167 | AcctRcvblAmt |
| Acct Rcvbl BOY | $40,205 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $34,167 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $34,167 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $62,415 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $38,882 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $38,882 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,635,640 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,635,640 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $49,480,148 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,739,709 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,739,709 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,440,091 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,440,091 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $15,974,559 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $14,342,249 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,049,837 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,632,310 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $53,712,815 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,964,896 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,964,896 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,339,993 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,534,584 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,534,584 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $62,634,871 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,036,585 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $117,117,090 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $335,830 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $128,194 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $386,393 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $364,369 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $722,223 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $492,563 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $55,443,119 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $58,282,671 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $6,469,529 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $6,261,351 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,912,648 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,544,022 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,634,871 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,036,585 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,912,648 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $404,578 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,226,796 | OtherIncreasesAmt |
| Subtotal | $64,544,022 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,544,022 | 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 | $11,292,820 | $10,816,444 | $476,376 | $476,376 | |
| FIXED ASSETS | $1,017 | -$1,017 | -$1,017 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $475,359 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $84,491 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $84,491 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $84,491 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72,125 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $107,125 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $926 | EsPenaltyAmt |
| Overpayment | $21,708 | OverpaymentAmt |
| Applied To ES Tax | $21,708 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THEWASHINGTONHOME.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHYLLIS C DILLINGER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2029663720 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW 611 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| SHARON COLLINS CASEY | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 611 | WASHINGTON | DC | 20036 | CHAIR | 1.00 | $0 | $0 | $0 |
| OAK STRAWBRIDGE | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 611 | WASHINGTON | DC | 20036 | VICE-CHAIR | 1.00 | $0 | $0 | $0 |
| MARIJKE JURGENS-DUPREE | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 611 | WASHINGTON | DC | 20036 | SECRETARY | 1.00 | $0 | $0 | $0 |
| BRIAN MCGREGOR | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 611 | WASHINGTON | DC | 20036 | TREASURER | 1.00 | $0 | $0 | $0 |
| DAVID CANHAM | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 611 | WASHINGTON | DC | 20036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KEITH EIG | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 611 | WASHINGTON | DC | 20036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GREGORY FARON | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 611 | WASHINGTON | DC | 20036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALAN HELFER | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 611 | WASHINGTON | DC | 20036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBIN MOORE | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 611 | WASHINGTON | DC | 20036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JILL DETEMPLE | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 611 | WASHINGTON | DC | 20036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TED LAMADE | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 611 | WASHINGTON | DC | 20036 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PHYLLIS DILLINGER | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 611 | WASHINGTON | DC | 20036 | CEO/CFO | 40.00 | $325,461 | $19,876 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| RAGHAVENDRA P BATNI | ||||||||
| 1875 CONNECTICUT AVE SUITE 540 | WASHINGTON | DC | 20009 | MANAGER OF FINANCE | 40.00 | $129,550 | $23,193 | $0 |
| TIFFANY S OSCAR | ||||||||
| 1875 CONNECTICUT AVE SUITE 540 | WASHINGTON | DC | 20009 | PROGRAM MANAGER | 40.00 | $96,397 | $8,349 | $0 |
| MOHAMED S ZULKIFLY | ||||||||
| 1875 CONNECTICUT AVE SUITE 540 | WASHINGTON | DC | 20009 | JUNIOR ACCOUNTANT | 40.00 | $71,096 | $7,271 | $0 |
| CHENELYN C BARKER | ||||||||
| 1875 CONNECTICUT AVE SUITE 540 | WASHINGTON | DC | 20009 | SR. PROGRAMS & ADMIN | 40.00 | $68,340 | $7,924 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1775 I STREET NW SUITE 200 | WASHINGTON | DC | 20006 | INVESTMENT MANAGEMENT FEES | $144,572 |
| PILLSBURY WINTHROP SHAW PITTMAN LLP | |||||
| 1200 SEVENTHEENTH ST NW | WASHINGTON | DC | 20036 | LEGAL | $78,533 |
| VYTELIS INC | |||||
| 3905 TOWNSLEY ST | FREDERICK | VA | 22408 | IT SUPPORT | $66,504 |
| RSM US LLP | |||||
| 5155 PAYSPHERE CIRCLE | CHICAGO | IL | 60674 | ACCOUNTING SERVICES | $62,708 |
| 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 | $52,722,384 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,905,261 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $53,700,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $108,327,645 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $108,327,645 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,624,915 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $106,702,730 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,335,137 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,335,137 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $84,491 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $84,491 | TotalTaxAmt |
| Distributable Before Adj | $5,250,646 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,250,646 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,250,646 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,483,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,906 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,485,206 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,250,646 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,360,873 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,485,206 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,360,873 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $420,921 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,703,412 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $420,921 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $547,234 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $420,921 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABRAHAM AND LAURA LISNER HOME FOR AGED WOMEN | ||||||||
| 5425 WESTERN AVE NW | WASHINGTON | DC | 20015 | NONE | PC | SPONSORSHIP | $5,000 | |
| BYTE BACK INC | ||||||||
| 899 NORTH CAPITOL STREET SUITE 850 | WASHINGTON | DC | 20012 | NONE | PC | SOCIAL ISOLATION | $64,000 | NE |
| CAPITAL AREA FOOD BANK | ||||||||
| 4900 PUERTO RICO AVE NE | WASHINGTON | DC | 20017 | NONE | PC | FOOD INSECURITY | $287,000 | |
| CAPITAL CARING HEALTH | ||||||||
| 3180 FAIRVIEW PARK DRIVE SUITE 500 | FALLS CHURCH | VA | 22042 | NONE | PC | BURIAL PLOTS | $170,910 | |
| CAPITAL CARING HEALTH | ||||||||
| 3180 FAIRVIEW PARK DRIVE SUITE 500 | FALLS CHURCH | VA | 22042 | NONE | PC | CRITICALLY ILL | $606,888 | |
| DC CENTRAL KITCHEN | ||||||||
| 2121 FIRST STREET SW | WASHINGTON | DC | 20024 | NONE | PC | FOOD INSECURITY | $50,000 | |
| DC WATER WIZARDS | ||||||||
| 4012 19TH PL NE | WASHINGTON | DC | 20018 | NONE | PC | SPONSORSHIP | $7,500 | |
| EAST RIVER FAMILY STRENGTHENING COLLABORATIVE | ||||||||
| 3917 MINNESOTA AVE NE | WASHINGTON | DC | 20019 | NONE | PC | FOOD INSECURITY/SOCIAL ISOLATION | $100,000 | |
| FAR SOUTHEAST FAMILY STRENGTHENING COLLABORATIVE | ||||||||
| 2006 MARTIN LUTHER KING JR AVENUE | WASHINGTON | DC | 20020 | NONE | PC | SOCIAL ISOLATION | $43,727 | SE |
| FOOD & FRIENDS INC | ||||||||
| 219 RIGGS RD NE | WASHINGTON | DC | 20011 | NONE | PC | FOOD INSECURITY | $50,000 | |
| FRIENDSHIP PLACE | ||||||||
| 4713 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | NONE | PC | SOCIAL ISOLATION | $25,000 | |
| FURNISHHOPEDC INC | ||||||||
| 1516 GOOD HOPE ROAD SE | WASHINGTON | DC | 20020 | NONE | PC | SOCIAL ISOLATION | $20,000 | |
| GEORGETOWN UNIVERSITY | ||||||||
| 3700 RESERVOIR ROAD NW | WASHINGTON | DC | 20057 | NONE | PC | CRITICALLY ILL | $613,000 | |
| GOODS FOR GOOD | ||||||||
| 5830 NEBRASKA AVE NW | WASHINGTON | DC | 20015 | NONE | PC | SOCIAL ISOLATION | $32,500 | |
| HOME CARE PARTNERS INC | ||||||||
| 1234 MASSACHUSETTS AVE NW C1002 | WASHINGTON | DC | 20005 | NONE | PC | CAREGIVERS RELIEF | $83,700 | |
| HOWARD UNIVERSITY | ||||||||
| 525 BRYANT STREET NW | WASHINGTON | DC | 20059 | NONE | PC | SOCIAL ISOLATION | $50,000 | |
| IONA SENIOR SERVICES | ||||||||
| 4125 ALBEMARLE ST NW | WASHINGTON | DC | 20016 | NONE | PC | CAREGIVER RELIEF, SPONSORSHIP | $154,633 | |
| JOSEPH'S HOUSE INC | ||||||||
| 1730 LANIER PL NW | WASHINGTON | DC | 20009 | NONE | PC | CRITICALLY ILL, SPONSORSHIP | $82,500 | |
| MARY'S CENTER FOR MATERNAL AND CHILD CARE INC | ||||||||
| 2333 ONTARIO ROAD NW | WASHINGTON | DC | 20009 | NONE | PC | SOCIAL ISOLATION | $100,000 | |
| MEDSTART WASHINGTON HOSPITAL CENTER | ||||||||
| 110 IRVING STREET EAST BUILDING | WASHINGTON | DC | 20007 | NONE | PC | CRITICALLY ILL | $208,000 | 1001 NW |
| MIRIAM'S KITCHEN | ||||||||
| 2401 VIRGINIA AVE NW | WASHINGTON | DC | 20037 | NONE | PC | FOOD INSECURITY | $50,000 | |
| NORTHWEST NEIGHBORS VILLAGE | ||||||||
| P O BOX 39135 NW | WASHINGTON | DC | 20016 | NONE | PC | SOCIAL ISOLATION | $455,050 | |
| SEABURY RESOURCES FOR AGING | ||||||||
| 555 WATER STREET SW | WASHINGTON | DC | 20024 | NONE | PC | FOOD INSECURITY, SOCIAL ISOLATION | $208,000 | |
| SIBLEY MEMORIAL HOSPITAL FOUNDATION | ||||||||
| 5255 LOUGHBORO ROAD NW | WASHINGTON | DC | 20016 | NONE | PC | CRITICALLY ILL, SPONSORSHIP | $482,875 | |
| SMITH FARM LTD DBA SMITH CENTER FOR HEALING AND THE ARTS | ||||||||
| 1632 U STREET NW | WASHINGTON | DC | 20009 | NONE | PC | CRITICALLY ILL | $75,000 | |
| SOME INC | ||||||||
| 71 O STREET NW | WASHINGTON | DC | 20001 | NONE | PC | SOCIAL ISOLATION | $125,000 | |
| THE GEORGE WASHINGTON UNIVERSITY | ||||||||
| 1922 F STREET 5TH FLOOR NW | WASHINGTON | DC | 20052 | NONE | PC | CRITICALLY ILL | $900,000 | |
| UNITY HEALTH CARE INC | ||||||||
| 1100 NEW JERSEY AVENUE SUITE 500 SE | WASHINGTON | DC | 20003 | NONE | PC | CRITICALLY ILL | $50,000 | |
| WE CARE INCORPORATED (FEED THE FRIDGE) | ||||||||
| 6901 RANDOR RD | BETHESDA | MD | 20817 | NONE | PC | FOOD INSECURITY | $55,000 | |
| WENDT CENTER FOR LOSS AND HEALING | ||||||||
| 4201 CONNECTICUT AVE NW | WASHINGTON | DC | 20003 | NONE | PC | SOCIAL ISOLATION | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,185,283 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,067,761 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $4,160,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $472,942 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUST GAIN | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $324,396 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,025,099 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,025,099 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MARS FOUNDATION | ||||||
| 1 | BBH CO 140 BROADWAY | NEW YORK | NY | 10005 | $10,000 | Yes (X) |
| TR UW FANNIE MOYERS CONSAUL | ||||||
| 2 | C/O BANK OF AMERICA NA TRUSTEE PO B | JACKSONVILLE | FL | 32203 | $24,569 | Yes (X) |
| WASH HOME ICE CREAM FD TR | ||||||
| 3 | PO BOX 40200 FL9-300-01-16 | JACKSONVILLE | FL | 32203 | $21,540 | Yes (X) |
| THE FREDERICK J GODDARD CHARITABLE TRUST | ||||||
| 4 | PO BOX 1908 | ORLANDO | FL | 32802 | $236,560 | Yes (X) |
| WASH HOME PERRY FUND TR | ||||||
| 5 | 9000 SOUTHSIDE BLVD BLDG 400 FL9-40 | JACKSONVILLE | FL | 32256 | $111,841 | Yes (X) |
| BERNARD HARK-JAMES SKOVRON | ||||||
| 6 | 16 9TH ST NE APT 202 | WASHINGTON | DC | 20002 | $10,000 | Yes (X) |
| ADA L & ALBERT M WIBEL FOUNDATION | ||||||
| 7 | 400 ARLINGTON BLVD STE 400 | ARLINGTON | VA | 22042 | $12,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $50,130 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $61,763 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SECTION 4942(G)(3), THE TAXPAYER HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE TWO IMMEDIATELY PRECEDING TAX YEARS' UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS FOR THE TAX YEAR ENDING JUNE 30, 2023 IN THE AMOUNT OF $420,921. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO | $24,998 | $24,998 |
| RAYTHEON TECHNOLOGIES CORP | $997 | $997 |
| CATERPILLAR FINANCIAL SERVICES CORP | $19,861 | $19,861 |
| HOME DEPOT INC | $24,761 | $24,761 |
| MARSH & MCLENNAN COS INC | $35,289 | $35,289 |
| BANK OF AMERICA CORP | $72,487 | $72,487 |
| MASTERCARD INC | $24,605 | $24,605 |
| AMAZON.COM INC | $50,625 | $50,625 |
| WELLS FARGO & CO | $25,333 | $25,333 |
| BANK OF MONTREAL | $29,433 | $29,433 |
| NORTHROP GRUMMAN CORP | $24,038 | $24,038 |
| GILEAD SCIENCES INC | $24,258 | $24,258 |
| CAPITAL ONE FINANCIAL CORP | $49,692 | $49,692 |
| MERCK & CO INC | $24,091 | $24,091 |
| ENTERPRISE PRODUCTS OPERATING LLC | $16,551 | $16,551 |
| FLORIDA POWER & LIGHT CO | $24,047 | $24,047 |
| CHEVRON CORP | $42,207 | $42,207 |
| APPLIED MATERIALS INC | $24,468 | $24,468 |
| WALT DISNEY CO | $24,279 | $24,279 |
| LOCKHEED MARTIN CORP | $19,426 | $19,426 |
| BP CAPITAL MARKETS AMERICA INC | $18,270 | $18,270 |
| UNION PACIFIC CORP | $23,663 | $23,663 |
| TARGET CORP | $23,679 | $23,679 |
| NVIDIA CORP | $24,092 | $24,092 |
| STATE STREET CORP FXD | $30,179 | $30,179 |
| PFIZER INC | $18,901 | $18,901 |
| AMGEN INC | $22,729 | $22,729 |
| MCDONALD'S CORP | $22,906 | $22,906 |
| US BANCORP | $27,809 | $27,809 |
| ROYAL BANK OF CANADA | $23,665 | $23,665 |
| KRAFT HEINZ FOODS CO | $24,002 | $24,002 |
| CSX CORP | $23,578 | $23,578 |
| TORONTO-DOMINION BANK | $23,924 | $23,924 |
| TOYOTA MOTOR CREDIT CORP | $25,534 | $25,534 |
| GENERAL MOTORS FINANCIAL CO INC | $30,235 | $30,235 |
| CVS HEALTH CORP | $42,739 | $42,739 |
| JPMORGAN CHASE & CO | $42,645 | $42,645 |
| CITIGROUP INC | $14,022 | $14,022 |
| COMCAST CORP | $46,070 | $46,070 |
| BANK OF NEW YORK MELLON CORP | $30,600 | $30,600 |
| LAM RESEARCH CORP | $24,159 | $24,159 |
| KEURIG DR PEPPER INC | $23,580 | $23,580 |
| FISERV INC | $18,305 | $18,305 |
| ORACLE CORP | $34,961 | $34,961 |
| UNITEDHEALTH GROUP INC | $22,750 | $22,750 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | $20,796 | $20,796 |
| T-MOBILE USA INC | $24,520 | $24,520 |
| PNC FINL SERVICES GRP INC | $30,756 | $30,756 |
| CROWN CASTLE INC | $19,654 | $19,654 |
| ANHEUSER-BUSCH INBEV FINANCE INC | $19,051 | $19,051 |
| APPLE INC | $22,320 | $22,320 |
| MICROSOFT CORP | $13,830 | $13,830 |
| ALPHABET INC | $21,878 | $21,878 |
| VERIZON COMMUNICATIONS | $22,843 | $22,843 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $213,352 | $213,352 |
| ABBVIE INC COM | $133,517 | $133,517 |
| ACCENTURE PLC IRELAND CL A | $153,364 | $153,364 |
| ADOBT INC | $227,869 | $227,869 |
| AIR PROD & CHEM INC | $134,189 | $134,189 |
| AIRBNB INC CL A | $158,406 | $158,406 |
| ALIGN TECHNOLOGY | $53,753 | $53,753 |
| ALPHABET INC CL A | $98,393 | $98,393 |
| ALPHABET INC CL C | $174,197 | $174,197 |
| AMAZON COM INC | $650,105 | $650,105 |
| AUTODESK INC DELAWARE | $116,218 | $116,218 |
| AUTOMATIC DATA PROCESSING INC | $73,410 | $73,410 |
| BROADCOM INC | $217,725 | $217,725 |
| CHEVRON CORP | $128,398 | $128,398 |
| CISCO SYS INC | $68,038 | $68,038 |
| CORNING INC | $51,193 | $51,193 |
| CROWN CASTLE INC | $47,285 | $47,285 |
| DOCUSIGN INC | $48,331 | $48,331 |
| EATON CORP PLC SHS | $92,908 | $92,908 |
| ELI LILLY & CO | $129,438 | $129,438 |
| EVERSOURCE ENERGY COM | $29,999 | $29,999 |
| EXXON MOBIL CORP | $35,607 | $35,607 |
| FASTENAL CO | $23,242 | $23,242 |
| GARTNER INC | $79,871 | $79,871 |
| HOME DEPOT INC | $91,018 | $91,018 |
| ILL TOOL WORKS INC | $60,038 | $60,038 |
| ILLUMINA INC | $100,870 | $100,870 |
| KEURIG DR PEPPER INC COM | $52,940 | $52,940 |
| KINDER MORGAN INCORP | $24,125 | $24,125 |
| LOCKHEED MARTIN CORP | $86,091 | $86,091 |
| MARSH & MCLENNAN COS INC | $101,751 | $101,751 |
| MASTERCARD INC CL A | $196,650 | $196,650 |
| MC DONALDS CORP | $120,558 | $120,558 |
| MEDTRONIC PLC SHS | $44,491 | $44,491 |
| MERCK & CO INC NEW COM | $166,739 | $166,739 |
| MICROSOFT CORP | $318,064 | $318,064 |
| MONDELEZ INTL INC COM | $142,160 | $142,160 |
| NETFLIX | $323,760 | $323,760 |
| NEXTERA ENERGY INC | $104,251 | $104,251 |
| NIKE INC B | $79,577 | $79,577 |
| PAYCHEX INC | $50,006 | $50,006 |
| PAYPAL HLDGS INC COM | $169,561 | $169,561 |
| PEPSICO INC NC | $150,769 | $150,769 |
| PHILLIPS 66 COM | $30,045 | $30,045 |
| PNC FINL SVCS GP | $89,173 | $89,173 |
| PROCTER & GAMBLE | $125,034 | $125,034 |
| PROLOGIS INC COM | $94,916 | $94,916 |
| QUALCOMM INC | $49,640 | $49,640 |
| RAYTHEON TECHNOLOGIES CORP | $50,547 | $50,547 |
| REALTY INCOME CORP | $75,276 | $75,276 |
| SALESFORCE INC | $181,261 | $181,261 |
| SEMPRA | $74,833 | $74,833 |
| SERVICENOW INC | $247,267 | $247,267 |
| STARBUCKS CORP WASHINGTON | $104,706 | $104,706 |
| TEXAS INSTRUMENTS | $101,351 | $101,351 |
| THERMO FISHER SCIENTIFIC | $115,307 | $115,307 |
| TRAVELERS COMPANIES INC COM | $76,063 | $76,063 |
| TRUIST FINL CORP | $54,235 | $54,235 |
| US BANCORP COM NEW | $72,787 | $72,787 |
| UNITED PARCEL SER INC CL-B | $85,323 | $85,323 |
| UNITEDHEALTH GP INC | $134,579 | $134,579 |
| VISA INC CL A | $184,997 | $184,997 |
| WEC ENERGY GROUP INC COM | $43,414 | $43,414 |
| WILLIAMS CO INC | $43,202 | $43,202 |
| WORKDAY INC CL A | $83,128 | $83,128 |
| ZOETIS INC CLASS-A | $100,398 | $100,398 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,635,640 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,635,640 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR GOLD TR GOLD SHS | FMV | $965,867 | $965,867 |
| VANGUARD MID-CAP ETF | FMV | $2,544,169 | $2,544,169 |
| VANGUARD RUSSELL 1000 GROWTH | FMV | $2,999,233 | $2,999,233 |
| VANGUARD RUSSELL 1000 VAL ETF | FMV | $2,487,200 | $2,487,200 |
| ALGER SMALL CAP FOCUS Z | FMV | $1,985,948 | $1,985,948 |
| ALGER WEATERBIE SPZD GRW FD Z | FMV | $1,978,912 | $1,978,912 |
| CQG PARTNERS EMERG MKTS EQ INS | FMV | $1,309,232 | $1,309,232 |
| DOUBLELINE TOTAL RETURN I | FMV | $2,640,822 | $2,640,822 |
| DWS ENHANCED COMM STRAT INST | FMV | $2,268,092 | $2,268,092 |
| FIRST EAGLE | FMV | $4,182,291 | $4,182,291 |
| GOLDMAN SACHS STRATEGIC INC I | FMV | $2,955,287 | $2,955,287 |
| INVESCO DEVELOPING MKTS Y | FMV | $1,225,003 | $1,225,003 |
| JPMORGAN STRAT INC OPPORT I | FMV | $2,981,681 | $2,981,681 |
| JPMORGAN UNDSC MNGR BEHV VL I | FMV | $2,025,211 | $2,025,211 |
| VIRTUS VONTOBEL FOREIGN OPP I | FMV | $4,415,948 | $4,415,948 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $107,482 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $106,671 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $20,786 | $825 | $825 |
| DEFERRED LEASING | $104,000 | $20,800 | $20,800 |
| INVESTMENTS HELD IN TRUST | $7,215,207 | $7,512,959 | $7,512,959 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING | $10,033 | $0 | $10,033 |
| HOSPICE EXPENSES | $234 | $0 | $5,559 |
| INFORMATION TECHNOLOGY | $40,125 | $0 | $46,180 |
| INSURANCE | $19,103 | $0 | $19,777 |
| OFFICE EXPENSE | $42,872 | $0 | $42,872 |
| OTHER EXPENSES | $11,070 | $0 | $11,070 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRUST GAIN | Desc |
| Revenue And Expenses Per Books | $324,396 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $324,396 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $2,057,487 |
| DIFFERENCE BETWEEN BOOK VALUE AND FMV OF DONATED ASSETS | $169,309 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMOUNT HELD FOR OTHERS | Desc |
| BOY Book Value | $386,393 | BOYBookValueAmt |
| EOY Book Value | $364,369 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $209,978 | $144,572 | $20,682 |
| CONSULTANTS | $112,733 | $188 | $109,986 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $50,035 | $0 | $50,605 |
| EXCISE TAX | $50,000 | $0 | $0 |