OAK SPRING GARDEN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OAK SPRING GARDEN FOUNDATION (EIN 54-1672141)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-06
- IRS object ID
- 202422509349100032
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- 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 | 2024-09-06T15:20:32-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540737372 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PBMARES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 560 BROADVIEW AVE SUITE 100 | AddressLine1Txt |
| City | WARRENTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20186 | 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 | 541672141 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OAK SPRING GARDEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OAKS | BusinessNameControlTxt |
| Phone | 5405923159 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1776 LOUGHBOROUGH LANE | AddressLine1Txt |
| City | UPPERVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20184 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER CRANE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5405923159 | PhoneNum |
| Signature | 2024-09-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD T YODER CPA | PreparerPersonNm |
| PTIN | P00239134 | PTIN |
| Phone | 5403474970 | PhoneNum |
| Preparation | 2024-09-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $295,388,979 | 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 | $29,182 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,078,023 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,078,023 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,078,023 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,960,616 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,504,262 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,936,604 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $300,931 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $168,089 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $53,708 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $114,381 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $114,381 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $598,091 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $411,320 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $598,091 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,780,293 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,425,947 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,091,426 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $685,673 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,230,997 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,230,997 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,041,716 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,041,716 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,239 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,239 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,292 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $51,292 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,963,163 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,287,901 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,287,901 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $675,262 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $356,090 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $30,216 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $944,816 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $507,237 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $507,237 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $251,032 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $251,032 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $16,978 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $16,978 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,624,127 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,624,127 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,680,360 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,287,901 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,287,901 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,436,096 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $141,754 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $141,754 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,822,114 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,287,901 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,287,901 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,577,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,041,821 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,138,046 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $803,525 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,583,898 | CashBOYAmt |
| Cash EOY | $1,214,366 | CashEOYAmt |
| Cash EOYFMV | $1,214,366 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,773,509 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,755,840 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,755,840 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $636 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7,235 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $636 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $636 | AcctRcvblEOYFMVAmt |
| Grants Receivable BOY | $385,000 | GrantsReceivableBOYAmt |
| Inventories BOY | $816,549 | InventoriesBOYAmt |
| Inventories EOY | $1,184,401 | InventoriesEOYAmt |
| Inventories EOYFMV | $1,184,401 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $287,978 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $258,759 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $258,759 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $13,171,658 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,104,799 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,104,799 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $203,908,602 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $223,461,057 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $223,461,057 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $41,875,251 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,473,944 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $35,202,608 | LandBOYAmt |
| Land EOY | $35,401,307 | LandEOYAmt |
| Land EOYFMV | $35,401,307 | LandEOYFMVAmt |
| Other Assets BOY | $12,931 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,814 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,814 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $269,149,968 | TotalAssetsBOYAmt |
| Total Assets EOY | $295,388,979 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $295,388,979 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $395,941 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $419,495 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $726,998 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,060,935 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,122,939 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,480,430 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $71,384,517 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $98,652,653 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $196,642,512 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $195,255,896 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $268,027,029 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $293,908,549 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $269,149,968 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $295,388,979 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $268,027,029 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,041,821 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31,923,341 | OtherIncreasesAmt |
| Subtotal | $293,908,549 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $293,908,549 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2023-12-31 | $25,074,845 | $23,914,994 | $1,159,851 | $1,159,851 | |
| ANCORAGE CAPITAL PARTNERS | 2023-12-31 | $12,197 | $8,063 | $4,134 | $4,134 | P |
| COATUE OFFSHORE FUND, LTD. | 2023-12-31 | $1,470,281 | $762,886 | $707,395 | $707,395 | P |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | 2023-12-31 | $3,500,000 | $3,500,000 | $0 | $0 | P |
| HARBOR SPRING CAPITAL PARTNERS OFFSHORE, LTD. | 2023-12-31 | $5,302,446 | $5,000,000 | $302,446 | $302,446 | P |
| KING STREET CAPITAL, LTD. | 2023-12-31 | $1,500,000 | $1,113,079 | $386,921 | $386,921 | P |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND - K-1 | 2023-12-31 | $1,000,000 | $1,000,000 | $0 | $0 | P |
| WELLINGTON CTF RESEARCH EQUITY | 2023-12-31 | $110,340 | $54,704 | $55,636 | $55,636 | P |
| WELLINGTON CTF EMERGING CO.S | 2023-12-31 | $57,352 | $34,859 | $22,493 | $22,493 | P |
| WELLINGTON CTF SELECT LEADERS PORTFOLIO | 2023-12-31 | $1,554,156 | $874,249 | $679,907 | $679,907 | P |
| WELLINGTON CTF INTERNATIONAL QUALITY GROWTH | 2023-12-31 | $66,303 | $75,355 | -$9,052 | -$9,052 | P |
| PASS-THROUGH ENTITIES- SHORT | 2023-12-31 | $289,526 | $289,526 | $289,526 | P | |
| PASS-THROUGH ENTITIES- LONG | 2023-12-31 | $325,942 | $325,942 | $325,942 | P | |
| PUBLICLY TRADED SECURITIES | 2023-12-31 | $1,216,862 | $1,205,457 | $11,405 | $11,405 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,936,604 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $300,931 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,519 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $57,519 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $57,519 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $109,413 | 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 | $109,413 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $51,894 | OverpaymentAmt |
| Applied To ES Tax | $51,894 | 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 | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.OSGF.ORG | WebsiteAddressTxt |
| Individual With Books | STEPHANIE MURDAUGH | IndividualWithBooksNm |
| Phone | 5405923240 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1776 LOUGHBOROUGH LANE | AddressLine1Txt |
| City | UPPERVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20184 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| PETER CRANE | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | PRESIDENT | 40.00 | $589,753 | $28,608 | $22,524 |
| STEPHANIE MURDAUGH | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | TREASURER | 40.00 | $95,920 | $9,280 | $0 |
| W TAYLOR REVELEY III JD | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | CHAIRMAN | 2.00 | $0 | $0 | $0 |
| LEWIS W BERNARD | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| DOROTHY ROBINSON JD | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| REBECCA DUSEAU | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| MICHAEL DONOGHUE | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| MARCIA MARSH | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| JULIA REIDHEAD | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| LISA HESS | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| TONY WILLIS | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | HEAD LIBRARIAN | 40.00 | $186,604 | $10,729 | $0 |
| FREDERICK GLASCOCK | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | HEAD OF MAINTENANCE | 40.00 | $106,537 | $6,274 | $0 |
| KATHARINE OLIMPI | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | ASSISTANT TO PRESIDE | 40.00 | $92,429 | $9,049 | $0 |
| NANCY COLLINS | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | ASSISTANT LIBRARIAN | 40.00 | $87,429 | $13,771 | $0 |
| CLIFTON BROWN | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | HEAD OF ARBORICULTUR | 40.00 | $86,146 | $10,496 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MONTICELLO ASSOCIATES | |||||
| 1800 LARIMER STREET STE 1200 | DENVER | CO | 08202 | INVESTMENT CONSULTING | $300,000 |
| YOUNG'S MECHANICAL SOLUTIONS LLC | |||||
| 1043B SOUTH HIGH STREET | HARRISONBURG | VA | 22801 | MECHANICAL SERVICES | $245,450 |
| MICHAEL MALONE DBA SLEEPY CREEK SUNROOMS | |||||
| 1538 SILER ROAD | WINCHESTER | VA | 22603 | CONSTRUCTION | $219,180 |
| EAGLE CAPITAL MANAGEMENT | |||||
| 499 PARK AVENUE 17TH FLOR | NEW YORK | NY | 10022 | INVESTMENT CONSULTING | $130,980 |
| OEHME VAN SWEDEN & ASSOCIATES INC | |||||
| 800 G STREET SOUTHEAST | WASHINGTON | DC | 20003 | LANDSCAPE ARCHITECTS | $127,405 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OSG HOSTED EVENTS, WORKSHOPS AND FELLOWSHIP AND RESIDENCIES | Description1Txt |
| Expenses1 | $788,582 | Expenses1Amt |
| Description2 | OSG CONSERVATION, RESTORATION, ACQUISITIONS DIGITIZATION AND LIBRARY OPERATIONS | Description2Txt |
| Expenses2 | $1,594,119 | Expenses2Amt |
| Description3 | OSG MAINTENANCE, IMPROVEMENTS, RENOVATIONS AND UPKEEP OF FORMAL GARDENS AND BUILDINGS | Description3Txt |
| Expenses3 | $4,059,377 | Expenses3Amt |
| Description4 | EMERGING LEADERS AND LOCAL OUTREACH AND SUPPORT | Description4Txt |
| Expenses4 | $1,278,269 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,507,962 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,782,657 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $212,059,651 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $254,350,270 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $254,350,270 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,815,254 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $250,535,016 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,526,751 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,577,850 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,459,161 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $10,037,011 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1993-08-11 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $803,525 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $4,413,237 | Year2Amt |
| Year3 | $1,080,800 | Year3Amt |
| Total | $6,297,562 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $682,996 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $3,751,251 | Year2Amt |
| Year3 | $918,680 | Year3Amt |
| Total | $5,352,928 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,037,011 | CurrentYearAmt |
| Year1 | $8,083,017 | Year1Amt |
| Year2 | $9,211,051 | Year2Amt |
| Year3 | $8,244,737 | Year3Amt |
| Total | $35,575,816 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,037,011 | CurrentYearAmt |
| Year1 | $8,083,017 | Year1Amt |
| Year2 | $9,211,051 | Year2Amt |
| Year3 | $8,244,737 | Year3Amt |
| Total | $35,575,816 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,351,167 | CurrentYearAmt |
| Year1 | $7,973,539 | Year1Amt |
| Year2 | $9,190,114 | Year2Amt |
| Year3 | $8,596,937 | Year3Amt |
| Total | $34,111,757 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALYSSA DENNIS | |||||||||||
| 6304 OLD HARFORD ROAD | BALTIMORE | MD | 21214 | I | 2023 PERENNIAL RESIDENCY HONORARIUM | $800 | |||||
| AMANDA BONNELL | |||||||||||
| I | 2023 INTERDISCIPLINARY RESIDENCY SESSION IV, AWARD LETTER 1 OF 2 | $2,000 | BASEMENT FLAT 7 TRAFALGAR AVENUE | LONDON | UK | ||||||
| AMY MEYERS | |||||||||||
| 14 OLD ORCHARD ROAD | NORTH HAVEN | CT | 06473 | I | 2024 STACY LLOYD III FELLOWSHIP | $1,000 | |||||
| ANDREA PEREZ | |||||||||||
| 3499 MYSTIC POINT DRIVE APT 2404 | AVENTURA | FL | 33180 | I | 2023 INTERDISCIPLINARY RESIDENCY SESSION IV, AWARD LETTER 1 OF 2 | $2,000 | |||||
| ANNA WYNGAARDEN | |||||||||||
| 132 FLINT STREET | ATHENS | GA | 30601 | I | 2023 FELLOWSHIP IN PLANT SCIENCE RESEARCH PROGRAM | $10,000 | |||||
| ANTONELLE CHIODO | |||||||||||
| I | 2023 INTERDISCIPLINARY RESIDENCY SESSION III, AWARD LETTER 1 OF 2 | $2,000 | CORSO VERCELLI 14 | CIGLIANO (VC) | IT | ||||||
| ARZU YAYINTAS | |||||||||||
| I | 2023 INTERDISCIPLINARY RESIDENCY SESSION III, AWARD LETTER 1 OF 2 | $2,000 | ETILER MAH MUHARIPLER SOK 29/2 | ISTANBUL | TU | BEIKTA | |||||
| AUDREY BELL | |||||||||||
| 3923 CANIFF STREET | HAMTRAMCK | MI | 48212 | I | 2023 INTERDISCIPLINARY RESIDENCY SPRING COHORT I AWARD | $800 | |||||
| BENJAMIN KYLAN RICE | |||||||||||
| 2316 MANNS CHAPEL ROAD | PITTSBORO | NC | 27312 | I | INTERDISCIPLINARY RESIDENCY SESSION I 2023, AWARD LETTER 1 OF 2 | $2,000 | |||||
| BEVERLY ALLEN | |||||||||||
| I | BOTANICAL ARTIST IN RESIDENCY PROGRAM 2023 | $1,000 | 9 FERDINAND STREET | NSW | AS | HUNTERS HILL | |||||
| BRANDON O SCOTT | |||||||||||
| 141 MILL POND ROAD | HOBGOOD | NC | 27843 | I | 2023 INTERDISCIPLINARY RESIDENCY SESSION IV, AWARD LETTER 1 OF 2 | $2,000 | |||||
| BRENDA BIONDO | |||||||||||
| 308 SUTHERLAND PLACE | MANITOU SPRINGS | CO | 80829 | I | 2023 INTERDISCIPLINARY RESIDENCY SPRING COHORT II AWARD | $800 | |||||
| CAROL HUNTER | |||||||||||
| 2619 DICK WOODS ROAD | CHARLOTTESVILLE | VA | 22903 | I | 2024 STACY LLOYD III FELLOWSHIP | $1,000 | |||||
| CAROL WOODIN | |||||||||||
| 29 FIRST STREET | CATSKILL | NY | 12414 | I | 2023 BOTANICAL ARTIST IN RESIDENCE PROGRAM | $1,000 | |||||
| CARTER G HULINSKY | |||||||||||
| 1900 BAITY HILL DRIVE APT 318 | CHAPEL HILL | NC | 27514 | I | HONORARIUM FOR LIBRARY REVIEW | $1,000 | |||||
| CHRISTINA POBLADOR | |||||||||||
| 67 WALL STREET APT 4F | NEW YORK | NY | 10005 | I | 2023 PERENNIAL RESIDENCY HONORARIUM | $800 | |||||
| CLAUDINE METRICK | |||||||||||
| 114 VANDERKEMP AVENUE | BARNEVELD | NY | 13304 | I | 2023 INTERDISCIPLINARY RESIDENCY SESSION IV, AWARD LETTER 1 OF 2 | $2,000 | |||||
| CRAIG BRODERSEN | |||||||||||
| 41 NUT PLAINS ROAD WEST | GUILFORD | CT | 06437 | I | HONORARIUM FOR ARBORETUM PLANNING WORKSHOP 2023 | $750 | |||||
| DARCY DUDA CASEY | |||||||||||
| 7 WEST HILL TERRACE | GARDINER | ME | 04345 | I | 2023 INTERDISCIPLINARY RESIDENCY SESSION III, AWARD LETTER 1 OF 2 | $2,000 | |||||
| DEEPTHI BATHALA | |||||||||||
| 1629 CRAM CIRCLE APT 5 | ANN ARBOR | MI | 48105 | I | 2023 INTERDISCIPLINARY RESIDENCY SESSION IV, AWARD LETTER 1 OF 2 | $2,000 | |||||
| DOUGLAS BAULOS | |||||||||||
| 1807 2ND AVENUE SOUTH | IRONDALE | AL | 35210 | I | 2023 INTERDISCIPLINARY RESIDENCY SESSION II, AWARD LETTER 1 OF 2 | $2,000 | |||||
| DOUGLAS DALE | |||||||||||
| 5696 KINGSBURY AVENUE | ST LOUIS | MO | 63112 | I | 2023 INTERDISCIPLINARY RESIDENCY SPRING COHORT II AWARD | $800 | |||||
| EEVA MAGI | |||||||||||
| I | HONORARIUM FOR SPEAKING TO STUDENTS DURING PLANT BASED STORYTELLING | $250 | KOIDULA 14C-4 | TALLINN | EN | ||||||
| ELEANOR OLSON | |||||||||||
| 532 LEFFERTS AVENUE APT 5D | BROOKLYN | NY | 11225 | I | INTERDISCIPLINARY RESIDENCY SESSION I 2023, AWARD LETTER 1 OF 2 | $2,000 | |||||
| ELIZABETH WEBB | |||||||||||
| 1595 OLD OAKS DRIVE | CHARLOTTESVILLE | VA | 22901 | I | 2023 PERENNIAL RESIDENCY, HONORARIUM LETTER | $800 | |||||
| ERIKA EDWARDS | |||||||||||
| 19 EDGEHILL ROAD | NEW HAVEN | CT | 06511 | I | HONORARIUM FOR ARBORETUM PLANNING WORKSHOP 2023 | $750 | |||||
| ESTER CASEY | |||||||||||
| 46 CHURCH STREET 1 | BEACON | NY | 12508 | I | 2023 PERENNIAL RESIDENCY HONORARIUM | $800 | |||||
| ETHAN A HENDERSON | |||||||||||
| 1989 NORTH CALLE DEL SUERTE | TUCSON | AZ | 85745 | I | HONORARIUM FOR LIBRARY REVIEW | $1,500 | |||||
| EVAN GALBICKA | |||||||||||
| 808 NORTHEAST 3RD STREET | GAINESVILLE | FL | 32601 | I | 2023 PERENNIAL RESIDENCY HONORARIUM | $800 | |||||
| FIDENCIO MARTINEZ PEREZ | |||||||||||
| 2615 PARK AVENUE UNIT 312 | MINNEAPOLIS | MN | 55407 | I | OAK SPRING: A PLACE TO GROW 2024 HONORARIUM | $250 | |||||
| FRANCISCO VAZQUEZ MURILLO | |||||||||||
| I | INTERDISCIPLINARY RESIDENCY SESSION I 2023, AWARD LETTER 1 OF 2 | $2,000 | ANTARTIDA ARGENTINA 612 | BUENOS AIRES | AR | ||||||
| GAVIN RYAN | |||||||||||
| 2695 TRAVER BOULEVARD | ANN ARBOR | MI | 48105 | I | INTERDISCIPLINARY RESIDENCY SESSION I 2023, AWARD LETTER 1 OF 2 | $2,000 | |||||
| HELEN PALMER | |||||||||||
| I | 2023 INTERDISCIPLINARY RESIDENCY SESSION III, AWARD LETTER 1 OF 2 | $2,037 | FLORIDUSGASSE 62/1/16 | VIENNA | AU | ||||||
| HENRY OBENG | |||||||||||
| 4728 STAR SPANGLED TRAIL | MADISON | WI | 53718 | I | OAK SPRING: A PLACE TO GROW 2024 HONORARIUM | $250 | |||||
| HILLARY FAYLE | |||||||||||
| 3222 MARYLAND AVENUE | RICHMOND | VA | 23222 | I | 2023 PERENNIAL RESIDENCY HONORARIUM | $800 | |||||
| INGMAR STAUDE | |||||||||||
| I | THIS IS TO REISSUE A WIRE TRANSFER THAT WE SENT ON 1/17/23 THAT WAS RETURNED AS UNDELIVERABLE ON 2/22/2023 | $10,000 | BROCKHAUSSTR 47 | LEIPZIG | GM | ||||||
| IRINA NEACSU | |||||||||||
| I | 2023 PERENNIAL RESIDENCY | $800 | STR CASTELULUI 112 | BRASOV | RO | ||||||
| JACKELINE SALAZAR | |||||||||||
| I | 2023 PERENNIAL RESIDENCY HONORARIUM | $800 | C/ARENAS EDIF CEDRO V APTO 101 | SANTO DOMINGO | DR | ||||||
| JANE MARCHANT | |||||||||||
| 6426 SALEM STREET APT C | OAKLAND | CA | 94608 | I | 2023 INTERDISCIPLINARY RESIDENCY SESSION III, AWARD LETTER 1 OF 2 | $2,000 | |||||
| JEAN L EMMONS | |||||||||||
| 15648 94TH AVENUE SOUTHWEST | VASHON | WA | 98070 | I | 2023 BOTANICAL ARTIST IN RESIDENCE PROGRAM | $1,000 | |||||
| JESSAMINE FINCH | |||||||||||
| 15 WESTERN AVENUE | NATICK | MA | 01760 | I | 2023 PERENNIAL RESIDENCY HONORARIUM | $800 | |||||
| JESSICA BOTTA | |||||||||||
| 4650 5TH STREET SOUTH | ARLINGTON | VA | 22204 | I | TWO-WEEK CULINARY RESIDENCY | $1,600 | |||||
| JESSICA DALRYMPLE | |||||||||||
| 18 EAST 3RD STREET | BROOKLYN | NY | 11218 | I | 2023 INTERDISCIPLINARY RESIDENCY SESSION II, AWARD LETTER 1 OF 2 | $2,000 | |||||
| KANDIS K PHILLIPS | |||||||||||
| 18925 MARSH HAWK LANE | GAITHERSBURG | MD | 20879 | I | 2023 PERENNIAL RESIDENCY HONORARIUM | $1,050 | |||||
| LATIFAT T APATIRA | |||||||||||
| 3709 FAIRFAX WAY | SOUTH SAN FRANCISCO | CA | 94080 | I | 2023 PERENNIAL RESIDENCY, HONORARIUM LETTER | $800 | |||||
| LAURA VILLAREAL | |||||||||||
| 2115 WINDSOR BOULEVARD APT 5303 | LOCKHART | TX | 78644 | I | 2023 INTERDISCIPLINARY RESIDENCY SESSION II, AWARD LETTER 1 OF 2 | $2,000 | |||||
| LAUREN K ALLEYNE | |||||||||||
| 1242 OLD WINDMILL CIRCLE | HARRISONBURG | VA | 22802 | I | HONORARIUM THE LANDSCAPE OF BLACK POETRY: A FURIOUS FLOWER READING | $500 | |||||
| LAUREN R CANNADY | |||||||||||
| 7111 WOODMONT AVE APT 901 | BETHESDA | MD | 20815 | I | INTERDISCIPLINARY RESIDENCY SESSION I 2023, AWARD LETTER 1 OF 2 | $2,000 | |||||
| LAUREN R HARRISON | |||||||||||
| 356 BLUE STONE HILLS DRIVE | HARRISONBURG | VA | 22801 | I | HONORARIUM THE LANDSCAPE OF BLACK POETRY A FURIOUS FLOWER READING | $500 | |||||
| LUCIA MONGE | |||||||||||
| 520 SOUTH PALATINE HILL ROAD | PORTLAND | OR | 97219 | I | OAK SPRING: A PLACE TO GROW 2024 HONORARIUM | $250 | |||||
| MADDISON COLVIN | |||||||||||
| 585 HEATHER ROAD | OREM | UT | 84097 | I | 2023 PERENNIAL RESIDENCY HONORARIUM | $800 | |||||
| MADGE EVERS | |||||||||||
| 5 CIDERMILL ROAD | HAYDENSVILLE | MA | 01039 | I | 2023 INTERDISCIPLINARY RESIDENCY SPRING COHORT I AWARD | $800 | |||||
| MARCO WILKINSON | |||||||||||
| 5004 35TH STREET | SAN DIEGO | CA | 92116 | I | 2023 INTERDISCIPLINARY RESIDENCY SESSION II, AWARD LETTER 1 OF 2 | $2,000 | |||||
| MARJORIE WEBER | |||||||||||
| 1601 CHARLTON AVENUE | ANN ARBOR | MI | 48103 | I | HONORARIUM FOR ARBORETUM PLANNING WORKSHOP 2023 | $750 | |||||
| MAXIM LOSKUTOFF | |||||||||||
| 1416 COOPER STREET | MISSOULA | MT | 59802 | I | 2023 PERENNIAL RESIDENCY HONORARIUM | $800 | |||||
| MELISSA DESA | |||||||||||
| 548 NORTHEAST 12TH STREET | GAINESVILLE | FL | 32601 | I | 2023 PERENNIAL RESIDENCY, HONORARIUM LETTER | $800 | |||||
| MERLIN TUTTLE'S BAT CONSERVATION | |||||||||||
| 5000 MISSION OAKS BLVDRNUNIT 4 | AUSTIN | TX | 78735 | I | NON CHARITABLE DONATION TO MERLIN TUTTLE'S BAT FUND -JIM MULLHOLLAND | $250 | |||||
| MICHAEL BLAKE | |||||||||||
| 12 CANTERBURY STREET | ANDOVER | MA | 018102803 | I | HONORARIUM LIBRARY REVIEW | $1,000 | |||||
| MICHAEL DOSMANN | |||||||||||
| 36 BOURNEDALE ROAD | JAMAICA PLAIN | MA | 02130 | I | HONORARIUM FOR ARBORETUM PLANNING WORKSHOP 2023 | $750 | |||||
| NANCY HERSHBERGER | |||||||||||
| 318 TANNERY ROAD | BREEZEWOOD | PA | 15533 | I | 2023 INTERDISCIPLINARY RESIDENCY SESSION III, AWARD LETTER 1 OF 2 | $2,000 | |||||
| NAZAFARIN LOTFI | |||||||||||
| 4807 EAST HELEN STREET | TUCSON | AZ | 85712 | I | GRANT 2023 ELIZA MOORE FELLOWSHIP PROGRAM | $10,000 | |||||
| NICOLE LABOUFF | |||||||||||
| 6141 COLFAX LANE SOUTH | MINNEAPOLIS | MN | 55419 | I | 2023 PERENNIAL RESIDENCY HONORARIUM | $1,800 | |||||
| NINA ELDER | |||||||||||
| 1420 BLAKE ROAD SOUTHWEST | ALBUQUERQUE | NM | 87105 | I | 2023 PERENNIAL RESIDENCY HONORARIUM | $800 | |||||
| PARUL NARESH | |||||||||||
| 156 EL DORADO COMMON | FREMONT | CA | 94539 | I | INTERDISCIPLINARY RESIDENCY SESSION I 2023, AWARD LETTER 1 OF 2 | $2,000 | |||||
| PATRICK SWEENEY | |||||||||||
| 38 PALMER ROAD | BRANFORD | CT | 06405 | I | HONORARIUM FOR ARBORETUM PLANNING WORKSHOP 2023 | $750 | |||||
| PAULA WHYMAN | |||||||||||
| 6121 SHADY OAK LANE | BETHESDA | MD | 20817 | I | 2023 INTERDISCIPLINARY RESIDENCY SPRING COHORT I AWARD | $800 | |||||
| PHILLIPPA PITTS | |||||||||||
| 1476 BEACON STREET APT 3 | BROOKLINE | MA | 02446 | I | GRANT - 2023 STACY B LLOYD FELLOWSHIP | $10,000 | |||||
| RACHEL HIRSCH | |||||||||||
| 25 ELMER STREET 3 | CAMBRIDGE | MA | 02138 | I | 2023 INTERDISCIPLINARY RESIDENCY SESSION II, AWARD LETTER 1 OF 2 | $2,000 | |||||
| SAMANTHA SANDERS | |||||||||||
| 1109 TITAN STREET | PHILADELPHIA | PA | 19147 | I | 2023 PERENNIAL RESIDENCY HONORARIUM | $800 | |||||
| SAMUEL LEMLEY | |||||||||||
| 7549 GRAYMORE ROAD | PITTSBURGH | PA | 15221 | I | HONORARIUM FOR LIBRARY REVIEW | $1,000 | |||||
| SCARLETT A PETERSON | |||||||||||
| 246 CORAL CIRCLE | MCDONOUGH | GA | 30253 | I | INTERDISCIPLINARY RESIDENCY SESSION I 2023, AWARD LETTER 1 OF 2 | $2,000 | |||||
| SHASTRI AKELLA | |||||||||||
| 55 SYCAMORE STREET | PROVIDENCE | RI | 02909 | I | 2023 INTERDISCIPLINARY RESIDENCY SPRING COHORT II AWARD | $800 | |||||
| SMITHSONIAN INSTITUTION-NHAP | |||||||||||
| 1000 JEFFERSON DRIVE SOUTHWEST | WASHINGTON | DC | 20560 | I | HONORARIUM ON BEHALF OF ALICE TANGERINI FOR RARE BOOK SCHOOL | $500 | |||||
| SUSAN FRASER | |||||||||||
| 609 KAPPOCK STREET | BRONX | NY | 10463 | I | HONORARIUM FOR LIBRARY REVIEW | $1,000 | |||||
| SUSANNA KWAN | |||||||||||
| 580 25TH AVENUE | SAN FRANCISCO | CA | 94121 | I | 2023 INTERDISCIPLINARY RESIDENCY SPRING COHORT I AWARD | $800 | |||||
| SUZANNE ARCHER | |||||||||||
| 39 DIAMOND STREET | SAN FRANCISCO | CA | 94114 | I | 2023 INTERDISCIPLINARY RESIDENCY SESSION II, AWARD LETTER 1 OF 2 | $2,000 | |||||
| TAMER HASSAN | |||||||||||
| 269 PROSPECT PL APT 4C | BROOKLYN | NY | 11238 | I | 2023 PERENNIAL RESIDENCY HONORARIUM | $800 | |||||
| TAMI BANH | |||||||||||
| 540 WAVERLY AVENUE 7F | BROOKLYN | NY | 11238 | I | 2023 INTERDISCIPLINARY RESIDENCY SPRING COHORT II AWARD | $800 | |||||
| VERONICA MARTIN | |||||||||||
| 8120 SOUTHWEST RUBY TERRACE | PORTLAND | OR | 97219 | I | 2023 INTERDISCIPLINARY RESIDENCY SESSION IV, AWARD LETTER 1 OF 2 | $1,000 | |||||
| WENDY LEE CLEMENT | |||||||||||
| 801 KENT DRIVE | LOWER MAKEFIELD | PA | 19067 | I | HONORARIUM FOR ARBORETUM PLANNING WORKSHOP 2023 | $750 | |||||
| WORLD CENTRAL KITCHEN | |||||||||||
| 200 MASSACHUSETTS AVENUE NW 7TH FL | WASHINGTON | DC | 20001 | I | SUNFLOWERS FOR UKRAINE DONATION 04.01.22 - 12.31.23 | $3,387 | |||||
| YUJIN KANG YOON | |||||||||||
| 9703 DOULTON COURT | FAIRFAX | VA | 22032 | I | 2023 INTERDISCIPLINARY RESIDENCY SESSION IV, AWARD LETTER 1 OF 2 | $2,000 | |||||
| YUNXIN ZHENG | |||||||||||
| 256 40TH STREET WAY | OAKLAND | CA | 94611 | I | 2023 PERENNIAL RESIDENCY HONORARIUM | $800 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $136,624 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM SERVICE REVENUE | Desc |
| Related Or Exempt Function Incm | $186,771 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,078,023 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $411,320 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,960,616 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $114,381 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,564,340 | ExclusionAmt |
| Related Or Exempt Function Incm | $186,771 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,751,111 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | PART OF CHARITABLE MISSION | RelationshipStatementTxt |
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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MEDWAY CHARITABLE TRUST | ||||||
| 1 | 901 S BOND ST STE 400 | BALTIMORE | MD | 21231 | $10,000 | Yes (X) |
| WASHINGTON WINTER SHOW | ||||||
| 2 | 29 GRANT CIR NW | WASHINGTON | DC | 20011 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $51,292 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $51,292 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | SALE OF PROPERTY & EQUIPMENT | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2023-12 | SoldDt |
| Gross Sales Price | $24,012 | GrossSalesPriceAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $24,012 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP HOLDINGS NV | $605,262 | $605,262 |
| ALPHABET INC. CL C | $1,097,845 | $1,097,845 |
| AMAZON, INC. | $1,309,267 | $1,309,267 |
| AON PLC | $358,537 | $358,537 |
| BAYER A G SPONSORED ADR | $263,240 | $263,240 |
| CAPITAL ONE FINL CORP | $458,002 | $458,002 |
| CHARTER COMMUNICATIONS INC. A | $244,868 | $244,868 |
| COMCAST CORP NEW CL A | $490,287 | $490,287 |
| ELEVANCE HEALTH INC | $498,910 | $498,910 |
| GENERAL ELECTRIC CO. | $709,240 | $709,240 |
| GOLDMAN SACHS GROUP INC. | $671,626 | $671,626 |
| HILTON WORLDWIDE HOLDINGS INC | $368,368 | $368,368 |
| LIBERTY BROADBAND CORP SER A | $209,825 | $209,825 |
| LIBERTY BROADBAND CORP SER C | $50,288 | $50,288 |
| MARRIOTT INTL INC CL A (NEW) | $352,923 | $352,923 |
| META PLATFORM INC. | $968,081 | $968,081 |
| MICROSOFT CORP | $1,209,721 | $1,209,721 |
| NETFLIX, INC. | $674,816 | $674,816 |
| PROSUS N V SPONSORED ADR | $321,674 | $321,674 |
| SAFRAN S A SPON ADR | $646,815 | $646,815 |
| SAP SE SPON ADR | $457,123 | $457,123 |
| TAIWAN SEMICONDUCTOR MFG LTD | $403,624 | $403,624 |
| UNITEDHEALTH GROUP INC. | $571,746 | $571,746 |
| VISA INC COM CL A | $214,528 | $214,528 |
| WELLS FARGO & CO | $663,535 | $663,535 |
| WOODWARD INC | $284,648 | $284,648 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CASDIN | FMV | $2,902,176 | $2,902,176 |
| COATUE OFFSHORE FUND LTD | FMV | $17,115,535 | $17,115,535 |
| DAVIDSON KEMPNER INSTUTL PTNR | FMV | $12,010,372 | $12,010,372 |
| FARALLON EQUITY PARTNERS INTL. | FMV | $30,053,664 | $30,053,664 |
| GQG PARTNERS LLC EMERGING MKTS | FMV | $11,446,467 | $11,446,467 |
| INDUS SELECT FUND LTD | FMV | $9,703,694 | $9,703,694 |
| JUNTO | FMV | $11,145,655 | $11,145,655 |
| KING STREET CAPITAL, LTD | FMV | $8,867,580 | $8,867,580 |
| MW EUREKA FUND | FMV | $13,389,849 | $13,389,849 |
| NUT TREE CAPITAL OFFSHORE FUND | FMV | $6,929,687 | $6,929,687 |
| ROCK SPRINGS CAPITAL OFFSHORE FD | FMV | $16,178,420 | $16,178,420 |
| THE HIGHCLERE INTERNATIONAL INV | FMV | $7,821,658 | $7,821,658 |
| WELLINGTON CTF INTERNATIONAL QUALITY GROWTH | FMV | $9,524,283 | $9,524,283 |
| WELLINGTON EMERGING COMPANIES | FMV | $6,739,848 | $6,739,848 |
| WELLINGTON TC-RESEARCH EQUITY | FMV | $21,104,262 | $21,104,262 |
| WELLINGTON TC-SELECT LEADERS | FMV | $7,841,814 | $7,841,814 |
| PIMCO LOW DURATION ESG FUND | FMV | $11,401,406 | $11,401,406 |
| TRINITY | FMV | $10,929,433 | $10,929,433 |
| BAUPOST | FMV | $8,355,254 | $8,355,254 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $7,239 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,239 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OPERATING LEASE RIGHT OF USE ASSETS | $12,928 | $7,811 | $7,811 |
| INTEREST AND DIVIDENDS RECEIVABLE | $3 | $3 | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER EXPENSES | $72,456 | $0 | $0 | $72,456 |
| COMPUTER SUPPLIES | $137,026 | $0 | $0 | $137,026 |
| DECORATIVE FURNITURE AND ARTS | $58,354 | $0 | $0 | $58,354 |
| EQUIPMENT | $33,944 | $0 | $0 | $33,944 |
| GARDEN AND LANDSCAPE | $333,066 | $0 | $0 | $333,066 |
| HOUSEHOLD AND FOOD | $72,656 | $0 | $0 | $72,656 |
| INSURANCE | $314,848 | $0 | $0 | $314,848 |
| LEASE EXPENSE | $4,641 | $0 | $0 | $4,641 |
| OFFICE EXPENSES | $28,291 | $0 | $0 | $28,291 |
| REPAIRS AND MAINTENANCE | $568,845 | $0 | $0 | $568,845 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $33,631 | $33,631 | $33,631 |
| INVESTMENT INCOME FROM PTES | $377,689 | $377,689 | $377,689 |
| PROGRAM SERVICE REVENUE | $186,771 | $186,771 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $31,923,341 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED PAYROLL EXPENSES | $173,442 | $186,622 |
| OPERATING LEASE LIABILITY | $12,928 | $7,811 |
| DEFERRED TAX LIABILITY | $540,628 | $866,502 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROF FEES - RESTORATION | $16,625 | $0 | $0 | $16,625 |
| PROF FEES - PROGRAM | $57,447 | $0 | $0 | $57,447 |
| PROF FEES - OTHER | $205,591 | $0 | $0 | $205,591 |
| PROF FEES - LANDSCAPE, GARDEN | $133,818 | $0 | $0 | $133,818 |
| PROF FEES - DIGITAL | $141,162 | $0 | $0 | $141,162 |
| PROF FEES - CONSULTING | $120,024 | $0 | $0 | $120,024 |
| PROF FEES - COMPUTER | $595 | $0 | $0 | $595 |
| INVESTMENT MANAGEMENT FEES -DIRECT | $1,287,901 | $1,287,901 | $1,287,901 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PERSONAL PROPERTY TAXES | $30,216 | $0 | $0 | $30,216 |
| TAXES | $325,874 | $0 | $0 | $0 |