HERB BLOCK FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HERB BLOCK FOUNDATION (EIN 26-0008276)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-05-03
- IRS object ID
- 202311239349101236
- 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
- Amortization Schedule
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc 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 | 2023-05-03T13:17:01-05:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARFINO AND RHOADES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11921 ROCKVILLE PIKE SUITE 501 | AddressLine1Txt |
| City | NORTH BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208522794 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260008276 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Herb Block Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE HERB BLOCK FOUNDATION | InCareOfNm |
| Business Name Control | HERB | BusinessNameControlTxt |
| Phone | 2022238801 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1730 RHODE ISLAND AVE NW Suite 507 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARCELA BRANE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2022238801 | PhoneNum |
| Signature | 2023-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARCELA | PersonFirstNm |
| Person Last | BRANE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN DOW | PreparerPersonNm |
| PTIN | P00367740 | PTIN |
| Phone | 3017705500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,182,161 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $151 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $151 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $955,609 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $955,609 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,646,135 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,500,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,646,135 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,095 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,611,990 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,601,895 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $271,573 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $271,573 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $28,937 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $28,937 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,283 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,283 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,327 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,077 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $299,059 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $211,389 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $87,670 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $73,135 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $73,135 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $78,301 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $109,099 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $109,099 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,413 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,413 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $14,775 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $14,775 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $694,326 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $741 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $693,585 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,599,228 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $220,380 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,300,547 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,818,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,818,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,417,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $220,380 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,118,547 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $194,762 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,381,515 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,124 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Cash EOYFMV | $0 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $663,103 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $131,330 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $131,330 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $54,620,995 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,326,717 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,326,717 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $580,309 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $406,960 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $179,163 | LandBOYAmt |
| Land EOY | $173,349 | LandEOYAmt |
| Land EOYFMV | $173,349 | LandEOYFMVAmt |
| Other Assets BOY | $617,855 | OtherAssetsBOYAmt |
| Other Assets EOY | $550,765 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $550,765 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $56,105,240 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,182,161 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,182,161 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $180 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $372,470 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $180 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $372,470 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $56,105,060 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $41,809,691 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,105,060 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,809,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,105,240 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,182,161 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,105,060 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $194,762 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$14,490,131 | OtherIncreasesAmt |
| Subtotal | $41,809,691 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $41,809,691 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| 1607 CAPITAL DOMESTIC EQUITY FUND | $616,879 | $250,000 | $366,879 | $366,879 |
| 1607 CAPITAL PARTNERS INTERNATIONAL EQUITY | $500,000 | $151,715 | $348,285 | $348,285 |
| FORESTER | $1,250,000 | $782,307 | $467,693 | $467,693 |
| ORBIS | $500,000 | $401,280 | $98,720 | $98,720 |
| STATE STREET | $2,000,000 | $492,380 | $1,507,620 | $1,507,620 |
| METIS | $1,143 | $1,143 | $1,143 | |
| VULCAN | $344,301 | -$344,301 | -$344,301 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,646,135 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,003 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $47,003 | SubtotalAmt |
| Tax Based On Investment Income | $47,003 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $60,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,997 | OverpaymentAmt |
| Applied To ES Tax | $12,997 | AppliedToESTaxAmt |
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 | false | 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 | HERBBLOCKFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HERB BLOCK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2022238801 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1730 RHODE ISLAND AVENUE NW SUITE | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 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 |
|---|---|---|---|---|---|---|---|---|
| ROBIN MESZOLY | ||||||||
| 1730 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | TREASURER | 1.0 | $0 | $0 | $0 |
| MARCELA BRANE | ||||||||
| 1730 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | PRESIDENT | 40.0 | $139,369 | $0 | $0 |
| SARAH ALEX | ||||||||
| 1730 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | EXEC DIRECTOR | 40.0 | $132,204 | $0 | $0 |
| ATHELIA KNIGHT | ||||||||
| 1730 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| JANE ASHER | ||||||||
| 1730 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| JILL STANLEY | ||||||||
| 1730 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | CHAIRMAN OF THE BOARD | 1.0 | $0 | $0 | $0 |
| DONNA MCNULTY | ||||||||
| 1730 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| MATTHEW WUERKER | ||||||||
| 1730 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| CAROLINE LACEY | ||||||||
| 1730 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | SECRETARY | 1.0 | $0 | $0 | $0 |
| CLARENCE PAGE | ||||||||
| 1730 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| LAURA HUTCHISON | ||||||||
| 1730 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| LYNDA BONIESKIE | ||||||||
| 1730 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| DANA PRIEST | ||||||||
| 1730 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| PAUL DELANEY | ||||||||
| 1730 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| LAURIE STRAYER | ||||||||
| 1730 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| ROB ROGERS | ||||||||
| 1730 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| RUTH MARCUS | ||||||||
| 1730 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | |||||
| PO BOX 83232 | CHICAGO | IL | 606910232 | INVESTMENT MGR | $105,500 |
| INTERNATIONAL SCHOLARSHIP | |||||
| 1321 MURFREESBORO DR 800 | NASHVILLE | TN | 37217 | PROCESS SCHOLARSHIPS | $536,180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $49,273,081 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $637,003 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $721,008 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,631,092 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,631,092 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $759,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,871,626 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,493,581 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,493,581 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,003 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,003 | TotalTaxAmt |
| Distributable Before Adj | $2,446,578 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,446,578 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,446,578 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,118,547 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,118,547 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,446,578 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $774,993 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $319,206 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $501,892 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $518,217 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $438,223 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,552,531 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,118,547 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,446,578 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $671,969 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,224,500 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $774,993 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,449,507 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $319,206 | ExcessFromYear4Amt |
| Excess From Year3 | $501,892 | ExcessFromYear3Amt |
| Excess From Year2 | $518,217 | ExcessFromYear2Amt |
| Excess From Year1 | $438,223 | ExcessFromYear1Amt |
| Excess From Current Year | $671,969 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Marcela Brane | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1730 Rhode Island Ave NW STE 507 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2022238801 | RecipientPhoneNum |
| Form And Info And Materials | Letter of Inquiry - Includes statement of issues to be addressed, summary of activities for which requesting support, population targeted, planned start date and duration, funding needed, copy of IRS 501(c)(3) letter, organization's budget and audited financials Full Proposal - Uses the Washington Regional Association of Grantmakers Common Grant Application | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Various depending on the program | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | See Statement | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | See Statement | AddressLine1Txt |
| City | See Statement | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | General Support | GrantOrContributionPurposeTxt |
| Amt | $1,818,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,818,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CARTOON SALES | Desc |
| Related Or Exempt Function Incm | $10,075 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $955,760 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,646,135 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Related Or Exempt Function Incm | $20 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,601,895 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,095 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,611,990 | 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 | CategoryTxt |
| Amt | $18,327 | Amt |
| Net Investment Income | $8,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,077 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (5 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Total AmortizationTotalAmortizationAmt | Current Year AmortizationCurrentYearAmortizationAmt |
|---|---|---|---|---|---|---|
| VIDEO | 2009-10-01 | $198,705 | $198,705 | 10.0 | $198,705 | |
| WEBSITE | 2010-10-14 | $35,800 | $35,800 | 5.0 | $35,800 | |
| DOCUMENTARY FILM | 2013-04-23 | $1,000,000 | $420,833 | 20.0 | $470,833 | $50,000 |
| DVD PROD-EXHIBITS | 2013-04-02 | $221,649 | $188,402 | 10.0 | $210,567 | $22,165 |
| WEBSITE REFRESH | 2016-11-01 | $19,250 | $18,929 | 5.0 | $19,250 | $321 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| CAMBRIDGE ASSOCIATES LLC |
| INVESTMENT MANAGER |
| INTERNATIONAL SCHOLARSHIP |
| PROCESS SCHOLARSHIPS - ABOVE AMOUNT INCLUDES SCHOLARSHIP FUNDS |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| FURNITURE & FIXTS | 2002-01-04 | $6,387 | $6,387 | SL | 7 | |
| CONDOMINIUM | 2003-09-30 | $154,687 | $154,687 | SL | 40 | |
| FURNITURE & FIXTS | 2003-10-01 | $38,992 | $38,992 | SL | 7 | |
| CONDO-TRANE RTU | 2007-03-12 | $9,602 | $9,602 | SL | 10 | |
| TRAV EXHIBIT SET 1 | 2009-10-01 | $46,638 | $46,638 | SL | 3 | |
| TRAV EXHIBIT 2-4 | 2010-08-01 | $76,708 | $76,708 | SL | 3 | |
| TRAV EXHIBIT SET 5 | 2011-02-15 | $58,495 | $58,495 | SL | 3 | |
| TV & BLU RAY | 2013-01-16 | $1,001 | $1,001 | SL | 7 | |
| 3 COMPUTERS & SFTW | 2014-04-15 | $2,921 | $2,921 | SL | 5 | |
| GIFTS ONLINE SETU | 2014-04-01 | $4,000 | $4,000 | SL | 7 | |
| CONDO-WINDOW | 2016-04-19 | $2,950 | $801 | SL | 20 | $148 |
| COMPUTERS | 2019-12-28 | $2,614 | $915 | SL | 5 | $523 |
| CONDOMINIUM | 2003-09-30 | $109,313 | SL | 21 | $5,144 | |
| CONDOMINIUM - LAND | 2003-09-30 | $66,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1607 CAPITAL INTL EQ | $5,196,405 | $5,196,405 |
| 1607 DOMESTIC EQUITY | $3,997,783 | $3,997,783 |
| DIMENSION FUNDS | $1,809,948 | $1,809,948 |
| FORESTER DIV | $8,937,465 | $8,937,465 |
| GMO CLIMATE CHANGE FUND | $1,256,784 | $1,256,784 |
| JOHCM FUND | $1,550,322 | $1,550,322 |
| LAZARD FUND | $807,300 | $807,300 |
| ORBIS | $2,501,741 | $2,501,741 |
| PIMCO INCOME INST | $1,996,796 | $1,996,796 |
| STATE STREET TRUST CO | $6,297,673 | $6,297,673 |
| VANGUARD | $2,192,752 | $2,192,752 |
| VULCAN VALUE PTNRS | $2,688,182 | $2,688,182 |
| METIS GLOBAL PARTNERS | $2,093,566 | $2,093,566 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & FIXTS | $6,387 | $6,387 | |
| CONDOMINIUM | $154,687 | $154,687 | |
| FURNITURE & FIXTS | $38,992 | $38,992 | |
| CONDO-TRANE RTU | $9,602 | $9,602 | |
| TRAV EXHIBIT SET 1 | $46,638 | $46,638 | |
| TRAV EXHIBIT 2-4 | $76,708 | $76,708 | |
| VIDEO | $198,705 | $198,705 | |
| WEBSITE | $35,800 | $35,800 | |
| TRAV EXHIBIT SET 5 | $58,495 | $58,495 | |
| TV & BLU RAY | $1,001 | $1,001 | |
| DOCUMENTARY FILM | $1,000,000 | $470,833 | $529,167 |
| DVD PROD-EXHIBITS | $221,649 | $210,567 | $11,082 |
| 3 COMPUTERS & SFTW | $2,921 | $2,921 | |
| GIFTS ONLINE SETU | $4,000 | $4,000 | |
| CONDO-WINDOW | $2,950 | $949 | $2,001 |
| WEBSITE REFRESH | $19,250 | $19,250 | |
| COMPUTERS | $2,614 | $1,438 | $1,176 |
| CONDOMINIUM | $109,313 | $5,144 | $104,169 |
| CONDOMINIUM - LAND | $66,000 | $66,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $4,283 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,283 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $5,120 | $10,516 | $10,516 |
| DOCUMENTARY FILM, NET | $579,167 | $529,167 | $529,167 |
| WEBSITE, NET | $321 | $0 | $0 |
| DVD PRODUCTION, NET | $33,247 | $11,082 | $11,082 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OFFICE AND ADMINISTRATIVE | $5,723 | $5,723 | |
| INSURANCE | $14,040 | $14,040 | |
| AWARDS AND PRIZES | $33,810 | $33,810 | |
| SCHOLARSHIPS | $500,000 | $500,000 | |
| WEBSITE MAINTENANCE | $30,918 | $30,918 | |
| DUES AND SUBSCRIPTIONS | $18,041 | $18,041 | |
| BANK FEE | $741 | $741 | |
| UTILITIES | $4,265 | $4,265 | |
| POSTAGE AND SHIPPING | $4,025 | $4,025 | |
| TELEPHONE | $8,395 | $8,395 | |
| MEALS AND ENTERTAINMENT | $74,368 | $74,368 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| CARTOON SALES | $10,075 |
| Royalties | $20 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | -$14,490,131 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD PAYABLE | $180 | $5,569 |
| CHECKS WRITTEN IN EXCESS OF CASH BALANCE | $366,901 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PAYROLL FEES | $6,276 | $6,276 | |
| OTHER CONSULTANTS | $34,705 | $34,705 | |
| COMPUTER CONSULTANTS | $9,211 | $9,211 | |
| INVESTMENT MANAGEMENT FEES | $211,389 | $211,389 | |
| SCHOLARSHIP ADMIN | $37,478 | $37,478 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PAYROLL TAXES | $20,725 | $20,725 |
| TAXES & LICENSES | $816 | $816 |
| INCOME TAXES | $42,626 | $42,626 |
| REAL ESTATE TAX | $8,968 | $8,968 |