KIMSEY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KIMSEY FOUNDATION (EIN 52-2007895)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349106085
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2024-11-14T21:55:03-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8219 LEESBURG PIKE SUITE 800 | AddressLine1Txt |
| City | TYSONS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22182 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522007895 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIMSEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KIMS | BusinessNameControlTxt |
| Phone | 2023671037 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 16TH STREET NW 275 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAYMOND C KIMSEY | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2023671037 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT HOTTLE | PreparerPersonNm |
| PTIN | P00632650 | PTIN |
| Phone | 7039238300 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,019,755 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,803 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,803 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $157,302 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,302 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,662,795 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,253,897 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,662,795 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $113,426 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $105,876 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,937,326 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,929,776 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $324,043 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $15,467 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $308,576 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $172,528 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $172,528 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,376 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,188 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,188 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,771 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,886 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,885 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,895 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,429 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $15,147 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $290,610 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $290,610 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $301 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $301 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $222,266 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $144,793 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $77,470 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,099,937 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $182,763 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $870,558 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $859,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $859,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,959,737 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $182,763 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,730,358 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,411 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,747,013 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $366,429 | CashBOYAmt |
| Cash EOY | $279,111 | CashEOYAmt |
| Cash EOYFMV | $279,111 | CashEOYFMVAmt |
| Other Investments BOY | $23,911,242 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,452,167 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,452,167 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $318,089 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $29,612 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $199,748 | LandBOYAmt |
| Land EOY | $288,477 | LandEOYAmt |
| Land EOYFMV | $288,477 | LandEOYFMVAmt |
| Total Assets BOY | $24,477,419 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,019,755 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,019,755 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,492 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $32,017 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,492 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $32,017 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $24,474,927 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,987,738 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,474,927 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,987,738 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,477,419 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,019,755 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,474,927 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,411 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,535,222 | OtherIncreasesAmt |
| Subtotal | $31,987,738 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,987,738 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY - ACCT #0790 | P | $2,074,818 | $577,986 | $1,496,832 | $1,496,832 |
| GREYCROFT GROWTH, LLC | P | $179,079 | $179,079 | $179,079 | |
| RAINE VENTURE PARTNERS II LP | P | $13,116 | -$13,116 | -$13,116 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,662,795 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,283 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,283 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,283 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,550 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $44,550 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,267 | OverpaymentAmt |
| Applied To ES Tax | $20,267 | 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 | VA | 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.KIMSEYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THE OFFICE OF JAMES V KIMSEY | IndividualWithBooksNm |
| Phone | 2027850307 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 16TH STREET NW SUITE 275 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL P KIMSEY | ||||||||
| 900 16TH STREET NW SUITE 275 | WASHINGTON | DC | 20006 | PRESIDENT/DIRECTOR | 15.00 | $0 | $35,868 | $0 |
| RAYMOND C KIMSEY | ||||||||
| 900 16TH STREET NW SUITE 275 | WASHINGTON | DC | 20006 | SECRETARY/DIRECTOR | 15.00 | $0 | $33,586 | $0 |
| MARK J KIMSEY | ||||||||
| 900 16TH STREET NW SUITE 275 | WASHINGTON | DC | 20006 | TREASURER/DIRECTOR | 15.00 | $0 | $36,301 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MARK CHASE | ||||||||
| 900 16TH STREET NW SUITE 275 | WASHINGTON | DC | 20006 | EMPLOYEE | 40.00 | $206,229 | $44,486 | $0 |
| BRIE HYTOVITZ | ||||||||
| 900 16TH STREET NW SUITE 275 | WASHINGTON | DC | 20006 | EMPLOYEE | 40.00 | $96,396 | $11,400 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $22,896,912 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $327,392 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,115,773 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,340,077 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,340,077 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $440,101 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,899,976 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,444,999 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,444,999 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,283 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,283 | TotalTaxAmt |
| Distributable Before Adj | $1,420,716 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,420,716 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,420,716 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,730,358 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,730,358 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,420,716 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $379,338 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $296,067 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $224,818 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $536,684 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $548,842 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,985,749 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,730,358 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,420,716 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $309,642 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,295,391 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $379,338 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,916,053 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $296,067 | ExcessFromYear4Amt |
| Excess From Year3 | $224,818 | ExcessFromYear3Amt |
| Excess From Year2 | $536,684 | ExcessFromYear2Amt |
| Excess From Year1 | $548,842 | ExcessFromYear1Amt |
| Excess From Current Year | $309,642 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 826DC | ||||||
| 3333 14TH STREET NW | WASHINGTON | DC | 20010 | PUBLIC CHARITY | GENERAL OPERATING | $25,000 |
| AMERICAN FILM INSTITUTE | ||||||
| 2021 NORTH WESTERN AVE | LOS ANGELES | CA | 90027 | PUBLIC CHARITY | GENERAL OPERATING | $1,000 |
| ARTS IN THE ARMED FORCES | ||||||
| 220 36TH STREET NW B520 | BROOKLYN | NY | 11232 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 |
| ASCENDIGO AUTISM SERVICES INC | ||||||
| 818 INDUSTRY PLACE | CARBONDALE | CO | 81623 | PUBLIC CHARITY | GENERAL OPERATING | $1,000 |
| ASPEN SPARK | ||||||
| 900 16TH STREET NW SUITE 900 | WASHINGTON | DC | 20006 | PUBLIC CHARITY | GENERAL OPERATING | $176,600 |
| BALLOU KNIGHTS4LIFE SCHOLARSHIP FOUNDATION | ||||||
| PO BOX 1065 | FAIRFAX | VA | 22038 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 |
| BEVERLY HILLS POLICE OFFICERS BENEVOLENT FUND | ||||||
| 9663 SANTA MONICA BLVD 768 | BEVERLY HILLS | CA | 90210 | PUBLIC CHARITY | GENERAL OPERATING | $8,000 |
| BRIGHT FACES | ||||||
| 42395 RYAN ROAD | BRAMBLETON | VA | 20148 | PUBLIC CHARITY | GENERAL OPERATING | $20,000 |
| BULLIS SCHOOL INC | ||||||
| 10601 FALLS RD | POTOMAC | MD | 20854 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 |
| CEDARS-SINAI MEDICAL CENTER | ||||||
| 6500 WILSHIRE BLVD SUITE 1100 | LOS ANGELES | CA | 90048 | PUBLIC CHARITY | GENERAL OPERATING | $25,000 |
| COMPLETE CIRCLE FOUNDATION | ||||||
| 2428 MORGANS POINT DR | DUMFRIES | MD | 22026 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 |
| CRITICAL EXPOSURE | ||||||
| 1816 12TH STREET NW THIRD FLOOR | WASHINGTON | DC | 20009 | PUBLIC CHARITY | GENERAL OPERATING | $10,000 |
| DANCE INITIATIVE | ||||||
| 76 S 4TH STREET | CARBONDALE | CO | 81623 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 |
| DC POLICY CENTER | ||||||
| 1310 L STREET NW SUITE 325 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 |
| DREAM CENTER FOUNDATION | ||||||
| 2301 BELLEVUE AVE | LOS ANGELES | CA | 90026 | PUBLIC CHARITY | GENERAL OPERATING | $900 |
| DREAMS FOR KIDS DC | ||||||
| 1875 K STREET NW 4TH FLOOR | WASHINGTON | DC | 20006 | PUBLIC CHARITY | GENERAL OPERATING | $10,000 |
| FAIR CHANCE | ||||||
| 2001 S STREET NW | WASHINGTON | DC | 20009 | PUBLIC CHARITY | GENERAL OPERATING | $75,000 |
| FEED MY POOR INC | ||||||
| 504 N ROXBURY DR | BEVERLY HILLS | CA | 90210 | PUBLIC CHARITY | GENERAL OPERATING | $1,000 |
| FOUNDATION FOR INCLUSION | ||||||
| 4115 28TH ST | MOUNT RAINIER | MD | 20712 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 |
| GALACTIC KICKS | ||||||
| 304 S VEITCH ST | ARLINGTON | VA | 22204 | PUBLIC CHARITY | GENERAL OPERATING | $1,000 |
| GENUINE SISTERS SUPPORTING SISTERS | ||||||
| 910 ATHENS HWY STE K | LOGANVILLE | GA | 30052 | PUBLIC CHARITY | GENERAL OPERATING | $10,000 |
| HALCYON HOUSE | ||||||
| 3400 PROSPECT STREET NW | WASHINGTON | DC | 20007 | PUBLIC CHARITY | GENERAL OPERATING | $130,300 |
| HIGHER ACHIEVEMENT | ||||||
| 1750 COLUMBIA ROAD | WASHINGTON | DC | 20009 | PUBLIC CHARITY | GENERAL OPERATING | $15,000 |
| HORIZONS GREATER WASHINGTON | ||||||
| 3000 CATHEDRAL AVE NW | WASHINGTON | DC | 20008 | PUBLIC CHARITY | GENERAL OPERATING | $2,500 |
| HUNTER WATSON MEMORIAL FUND | ||||||
| PO BOX 326 | MCLEAN | VA | 22101 | PUBLIC CHARITY | GENERAL OPERATING | $10,000 |
| INOVA HEALTH SYSTEM FOUNDATION- LIFE WITH CANCER | ||||||
| 8110 GATEHOUSE ROAD SUITE 200 | EAST FALLS CHURCH | VA | 22042 | PUBLIC CHARITY | GENERAL OPERATING | $10,000 |
| INSPYREDPRODUCTIONS | ||||||
| 2331 15TH STREET NE | WASHINGTON | DC | 20018 | NONCLASSIFIED ORGANI | FOR EVENTS FOR CHILDREN. | $1,000 |
| KIPP DC | ||||||
| 2600 VIRGINIA AVE SUITE 900 | WASHINGTON | DC | 20037 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 |
| LEARNSERVE INTERNATIONAL | ||||||
| BOX 6203 | WASHINGTON | DC | 20015 | PUBLIC CHARITY | GENERAL OPERATING | $25,000 |
| LIVING CLASSROOMS FOUNDATION | ||||||
| 1417 THAMES ST | BALTIMORE | MD | 21231 | PUBLIC CHARITY | GENERAL OPERATING | $30,000 |
| MARINE CORPS ASSOCIATION FOUNDATION | ||||||
| 715 BROADWAY STREET | QUANTICO | VA | 22134 | PUBLIC CHARITY | GENERAL OPERATING | $3,500 |
| MCLEAN PROJECT FOR THE ARTS | ||||||
| 1234 INGLESIDE AVENUE | MCLEAN | VA | 22101 | PUBLIC CHARITY | GENERAL OPERATING | $22,500 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||
| PO BOX 27106 | NEW YORK | NY | 10087 | PUBLIC CHARITY | GENERAL OPERATING | $1,000 |
| MERIDIAN INTERNATIONAL | ||||||
| 1630 CRESCENT PLACE NW | WASHINGTON | DC | 20009 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 |
| MILITARY BOWL FOUNDATION | ||||||
| 1742 N ST NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | GENERAL OPERATING | $8,500 |
| MOSAIC THEATER COMPANY | ||||||
| 1333 H STREET NE | WASHINGTON | DC | 20002 | PUBLIC CHARITY | GENERAL OPERATING | $1,000 |
| POTOMAC COMMUNITY RESOURCES INC | ||||||
| 9200 KENTSDALE DRIVE | POTOMAC | MD | 20854 | PUBLIC CHARITY | GENERAL OPERATING | $2,500 |
| SCHOLARCHIPS | ||||||
| PO BOX 564040 | WASHINGTON | DC | 20040 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 |
| SIBLEY MEMORIAL HOSPITAL FOUNDATION | ||||||
| 5255 LOUGHBORO RD NW | WASHINGTON | DC | 20016 | PUBLIC CHARITY | GENERAL OPERATING | $50,000 |
| SPORTSMOM FOUNDATION | ||||||
| 1701 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20006 | PUBLIC CHARITY | GENERAL OPERATING | $1,000 |
| ST FRANCIS SCHOOL | ||||||
| 15643 SW OREGON ST | SHERWOOD | OR | 97140 | PUBLIC CHARITY | GENERAL OPERATING | $1,000 |
| STREET SENSE | ||||||
| 1317 G ST NW | WASHINGTON | DC | 20005 | PUBLIC CHARITY | GENERAL OPERATING | $2,000 |
| THE ASPEN INSTITUTE | ||||||
| 2300 N STREET NW SUITE 700 | WASHINGTON | DC | 20037 | PUBLIC CHARITY | GENERAL OPERATING | $10,000 |
| THE ELLINGTON FUND | ||||||
| 3500 R STREET NW | WASHINGTON | DC | 20007 | PUBLIC CHARITY | GENERAL OPERATING | $25,000 |
| TOUCHING HEART | ||||||
| PO BOX 710282 | HERNDON | VA | 20171 | PUBLIC CHARITY | GENERAL OPERATING | $15,000 |
| TRAINING GROUNDS | ||||||
| 4193 MINNESOTA AVENUE | WASHINGTON | DC | 20019 | PUBLIC CHARITY | GENERAL OPERATING | $25,000 |
| WASHINGTON DC POLICE FOUNDATION | ||||||
| 1310 L STREET NW SUITE 325 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | GENERAL OPERATING | $1,000 |
| WASHINGTON INTERNATIONAL SCHOOL | ||||||
| 3100 MACOMB ST NW | WASHINGTON | DC | 20008 | PUBLIC CHARITY | GENERAL OPERATING | $32,500 |
| WASHINGTON REGIONAL ASSOC GRANTMAKERS | ||||||
| 1100 NEW JERSEY AVE SE SUITE 710 | WASHINGTON | DC | 20003 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 |
| YOUNG EISNER SCHOLARS | ||||||
| PO BOX 3085 | INGLEWOOD | CA | 90304 | PUBLIC CHARITY | GENERAL OPERATING | $10,000 |
| YOUTH ENTREPRENEUR INSTITUTE | ||||||
| 1231 GOOD HOPE RD SE SUITE B | WASHINGTON | DC | 20020 | PUBLIC CHARITY | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $859,800 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIBLEY MEMORIAL HOSPITAL FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5255 LOUGHBORO ROAD NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,803 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,302 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,662,795 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| 2020 FEDERAL TAX REFUND | 01 | $7,550 |
| OTHER INCOME - NBM INVESTMENT FUND II, LP | 14 | $105,876 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,937,326 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,937,326 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX & ACCOUNTING FEES | CategoryTxt |
| Amt | $38,376 | Amt |
| Net Investment Income | $19,188 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,188 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| 2019 LEASEHOLD IMPROVEMENTS | 2019-07-01 | $109,868 | $10,987 | SL | 15.000000000000 | $7,325 | $0 |
| 2020 LEASEHOLD IMPROVEMENTS | 2020-09-01 | $104,345 | $3,478 | SL | 15.000000000000 | $6,956 | $0 |
| 2021 LEASEHOLD IMPROVEMENTS | 2021-11-01 | $103,876 | SL | 15.000000000000 | $866 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INSPYREDPRODUCTIONS | |||||||||||
| 2331 15TH STREET NE | WASHINGTON | DC | 20018 | 2021-07-07 | $1,000 | TO SPONSOR BASKETBALL TOURNAMENTS TO FOSTER POSITIVE RELATIONSHIPS BETWEEN YOUTH AND YOUNG ADULTS. | $1,000 | N/A | 11/2/21 | 2021-11-02 | FUNDS USED IN ACCORDANCE WITH THE KIMSEY FOUNDATION'S INTENDED PURPOSE. |
| ASPEN SPARK | |||||||||||
| 900 16TH STREET | WASHINGTON | DC | 20006 | 2020-12-17 | $39,500 | TO CONNECT STUDENTS WITH LEARNING RESOURCES. | $39,500 | N/A | 11/14/22 | 2022-11-14 | FUNDS USED IN ACCORDANCE WITH THE KIMSEY FOUNDATION'S INTENDED PURPOSE. |
| ASPEN SPARK | |||||||||||
| 900 16TH STREET | WASHINGTON | DC | 20006 | 2021-06-07 | $176,600 | TO CONNECT STUDENTS WITH LEARNING RESOURCES. | $5,985 | N/A | 11/14/22 | 2022-11-14 | FUNDS USED IN ACCORDANCE WITH THE KIMSEY FOUNDATION'S INTENDED PURPOSE. REMAINDER TO BE USED IN 2022. |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT ACCOUNTS | FMV | $25,624,871 | $25,624,871 |
| GREYCROFT GROWTH FUND | FMV | $3,455,009 | $3,455,009 |
| NBM INVESTMENTS II | FMV | $467,107 | $467,107 |
| RVPII UBTI FEEDER LP | FMV | $1,905,180 | $1,905,180 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 2019 LEASEHOLD IMPROVEMENTS | $109,868 | $18,312 | $91,556 |
| 2020 LEASEHOLD IMPROVEMENTS | $104,345 | $10,434 | $93,911 |
| 2021 LEASEHOLD IMPROVEMENTS | $103,876 | $866 | $103,010 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK AND SERVICE FEES | $2,392 | $0 | $2,392 |
| COMPUTER SUPPORT | $19,627 | $0 | $19,627 |
| DUES AND SUBSCRIPTION | $8,013 | $0 | $8,013 |
| FEES & LICENSES | $705 | $0 | $706 |
| INSURANCE | $3,791 | $0 | $3,791 |
| INVESTMENT MANAGEMENT FEES | $73,678 | $73,678 | $0 |
| MEALS & ENTERTAINMENT | $1,628 | $0 | $1,628 |
| OFFICE SUPPLIES | $17,690 | $0 | $17,690 |
| POSTAGE & DELIVERY | $1,686 | $0 | $1,686 |
| REPAIRS AND MAINTENANCE | $6,333 | $0 | $6,333 |
| SECURITY | $603 | $0 | $603 |
| TELEPHONE AND INTERNET | $14,929 | $0 | $14,929 |
| WEB MAINTENANCE | $72 | $0 | $72 |
| PARTNERSHIP EXPENSES | $71,115 | $71,115 | $0 |
| NON-DEDUCTIBLE EXPENSES FROM RAINE VENTURE PARTNERS II LP | $4 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| 2020 FEDERAL TAX REFUND | $7,550 | $7,550 | |
| OTHER INCOME - NBM INVESTMENT FUND II, LP | $105,876 | $105,876 | $105,876 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $7,535,222 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EMPLOYEE 401(K) PAYABLE | $963 | $3,553 |
| CREDIT CARD PAYABLE | $1,529 | $7,308 |
| DIRECT DEPOSIT LIABILITIES | $0 | $15,827 |
| PAYROLL LIABILITIES | $0 | $5,329 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL SERVICES | CategoryTxt |
| Amt | $3,771 | Amt |
| Net Investment Income | $1,886 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,885 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,429 | $1,429 | $0 |
| FEDERAL TAXES | $31,466 | $0 | $0 |