MAX & VICTORIA DREYFUS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MAX & VICTORIA DREYFUS FOUNDATION (EIN 13-1687573)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349108223
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- 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 | 2024-11-15T20:05:49-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John C Walsh & Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 Eye Street NW | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | 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 | 131687573 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAX & VICTORIA DREYFUS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAX& | BusinessNameControlTxt |
| Phone | 2023373300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2233 WISCONSIN AVENUE NW 414 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY P SURREY | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John C Walsh CPA | PreparerPersonNm |
| PTIN | P00837593 | PTIN |
| Phone | 2028339000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $60,402,786 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Net Invst Incm | $1,376,016 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,066,247 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,607,817 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,066,247 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,166 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,166 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,085,413 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,461,429 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $391,099 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $97,775 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $293,324 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $74,538 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $18,635 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $55,903 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $116,409 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $29,102 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $87,307 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $42,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $42,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,313 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $41,313 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $599,907 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $586,919 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,988 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,053 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,376 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $27,677 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $66,850 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $16,713 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $50,137 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,990,034 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,172 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,945,862 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,369,203 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $854,005 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,515,198 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,369,203 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $854,005 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,515,198 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,283,790 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,607,424 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $91,806 | CashBOYAmt |
| Cash EOY | $209,935 | CashEOYAmt |
| Cash EOYFMV | $209,935 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,742,917 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,561,317 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,561,317 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $120,650 | AcctRcvblAmt |
| Acct Rcvbl BOY | $105,875 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $120,650 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $120,650 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $78,273 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $59,873 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $59,873 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $37,157,492 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,856,604 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,856,604 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,886,013 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,337,509 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,337,509 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,004,366 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,574,889 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,574,889 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $907,015 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,682,009 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,682,009 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $55,973,757 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,402,786 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,402,786 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $16,527 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $18,461 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $503,125 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $398,588 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $519,652 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $417,049 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $55,454,105 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $59,985,737 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,454,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,985,737 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,973,757 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,402,786 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,454,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,283,790 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,815,422 | OtherIncreasesAmt |
| Subtotal | $59,985,737 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $59,985,737 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2021-01-01 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $29,607,817 | GrossSalesPriceAmt |
| Cost Or Other Basis | $27,541,570 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,066,247 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,066,247 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,066,247 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,243 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $36,243 | SubtotalAmt |
| Tax Based On Investment Income | $36,243 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,162 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $64,162 | TotalPaymentsAndCreditsAmt |
| Overpayment | $27,919 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $27,919 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MVDREYFUSFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2023373300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2233 WISCONSIN AVE | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| MARY P SURREY | |||||||
| 2233 WISCONSIN AVENUE NW | WASHINGTON | DC | 20007 | President | 40.00 | $158,551 | $63,058 |
| ELIZABETH BROWN | |||||||
| 2233 WISCONSIN AVE | WASHINGTON | DC | 20007 | Vice President | 25.00 | $55,852 | $54,661 |
| SARA S SURREY | |||||||
| 2233 WISCONSIN AVENUE NW | WASHINGTON | DC | 20007 | SECRETARY/TREAS | 25.00 | $55,852 | $38,177 |
| JOHN H HAGER | |||||||
| 2233 WISCONSIN AVENUE | WASHINGTON | DC | 20007 | COO | 40.00 | $120,845 | $58,695 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER CLEMENTS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2233 WISCONSIN AVENUE | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANT MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $74,538 | CompensationAmt |
| Employee Benefits | $15,176 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RAYMOND JAMES | |||||
| 800 CARILLON PARKWAY | ST PETERSBURG | FL | 33716 | INVESTMENT MGMT | $431,046 |
| RBC | |||||
| PO BOX 1510 | MINNEAPOLIS | MN | 55440 | INVESTMENT MGMT | $143,438 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $56,202,949 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,802,987 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $182,336 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,188,272 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $58,188,272 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $872,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,315,448 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,865,772 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,865,772 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,243 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,243 | TotalTaxAmt |
| Distributable Before Adj | $2,829,529 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,829,529 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,829,529 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,515,198 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,515,198 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,829,529 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $354,109 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $485,005 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $187,538 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,026,652 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,515,198 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,515,198 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $314,331 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $314,331 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $712,321 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $712,321 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $39,778 | ExcessFromYear3Amt |
| Excess From Year2 | $485,005 | ExcessFromYear2Amt |
| Excess From Year1 | $187,538 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARY P SUREY PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2233 WISCONSIN AVENUE | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2023373300 | RecipientPhoneNum |
| Form And Info And Materials | THREE PAGE PROPOSAL; 200 WORD SUMMARY; COPY OF BUDGET; COPY OF IRS DETERMINATION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE ARE TWO SUBMISSION DEADLINES PER YEAR FOR RECEIPT OF GRA | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST MEET IRS 501(C)(3) REQUIREMENTS; US ORGANIZATIONS ONLY; NO GRANTS ARE MADE TO INDIVIDUALS | RestrictionsOnAwardsTxt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,066,247 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUES | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $19,166 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,166 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,066,247 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,085,413 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $41,313 | Amt |
| Net Investment Income | $41,313 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $15,337,509 | EOYBookValueAmt |
| EOYFMV | $15,337,509 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $39,856,604 | EOYBookValueAmt |
| EOYFMV | $39,856,604 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,574,889 | BookValueAmt |
| EOYFMV | $1,574,889 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $42,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $42,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $4,097 | $4,097 | $4,097 |
| LEASE | $367,038 | $321,158 | |
| PREPAID PENSION COSTS | $535,880 | $1,356,754 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $779 | $195 | $584 |
| COMPUTER EXPENSE | $15,838 | $3,960 | $11,878 |
| DUES AND SUBSCRIPTIONS | $2,530 | $633 | $1,897 |
| EMPLOYEE MEDICAL INSURANCE | $148,616 | $37,154 | $111,462 |
| FILING FEES | $540 | $135 | $405 |
| GRANTS | $1,813,350 | $1,813,350 | |
| INTERNET | $1,297 | $324 | $973 |
| OFFICE EXPENSES | $2,348 | $587 | $1,761 |
| PAYROLL EXPENSES | $113 | $28 | $85 |
| PENSON PLAN EXPENSE | $480 | $120 | $360 |
| POSTAGE | $237 | $59 | $178 |
| SOFTWARE EXPENSE | $400 | $100 | $300 |
| TELEPHONE | $3,506 | $877 | $2,629 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUES | Desc |
| Revenue And Expenses Per Books | $19,166 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MINIMUM PERIODIC PENSION LIABILITY | $820,874 |
| UNREALIZED GAIN ON INVESTMENTS | $4,994,548 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $98,460 | $55,759 |
| ACCRUED PROFIT SHARING | $12,805 | $16,409 |
| LEASE LIABILITY | $391,860 | $326,420 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | $582,590 | $582,590 | $0 | $0 |
| OTHER CONSULTANTS | $17,317 | $4,329 | $0 | $12,988 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CURRENT EXCISE TAX | $10,000 | $10,000 | |
| PAYROLL TAXES | $37,053 | $9,376 | $27,677 |