OSPREY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OSPREY FOUNDATION INC (EIN 14-1862154)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202303179349102130
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T13:24:24-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830564535 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRENCH SHEPLEY & STRONG LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11350 MCCORMICK RD EP 3 STE 300 | AddressLine1Txt |
| City | HUNT VALLEY | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 141862154 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OSPREY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OSPR | BusinessNameControlTxt |
| Phone | 4103377575 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST PENNSYLVANIA AVE 800 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM CLARKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4103377575 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | CLARKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA STRONG | PreparerPersonNm |
| PTIN | P01011712 | PTIN |
| Phone | 4433918580 | PhoneNum |
| Preparation | 2023-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,921,457 | 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 | $57 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $901,276 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $901,276 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,714,078 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,820,201 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,714,078 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $261,567 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $183,183 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,876,978 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,798,594 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $372,564 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $372,564 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $81,143 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $81,143 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $853,283 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $564,298 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $288,985 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $202,197 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,561 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,207 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,745 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,745 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,548,232 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $593,859 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $787,944 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,725,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,725,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,273,232 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $593,859 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,512,944 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,396,254 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,204,735 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,129,109 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $459,886 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $459,886 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $600,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $600,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $600,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $600,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $19,815,432 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,344,387 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,300,681 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,842,075 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,781,949 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,378,619 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,200,374 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,078,055 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,121,815 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $104,341 | OtherAssetsBOYAmt |
| Other Assets EOY | $60,456 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $60,456 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $44,691,331 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,324,733 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,921,457 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $47,891,637 | CapitalStockBOYAmt |
| Capital Stock EOY | $47,891,637 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$3,200,306 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$9,566,904 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,691,331 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,324,733 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,691,331 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,324,733 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,691,331 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,396,254 | ExcessRevenueOverExpensesAmt |
| Other Increases | $29,666 | OtherIncreasesAmt |
| Subtotal | $38,324,743 | SubtotalAmt |
| Other Decreases | $10 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,324,733 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $10,442,370 | $9,669,916 | $772,454 | $772,454 | |
| PUBLICLY TRADED SECURITIES | $2,323,282 | $2,335,804 | -$12,522 | -$12,522 | |
| MADOFF VICTIMS RECOVERY FUND | $14,814 | $14,814 | $14,814 | P | |
| PUBLICLY TRADED SECURITIES | $613,916 | $613,916 | $613,916 | ||
| PUBLICLY TRADED SECURITIES | $281,703 | $297,685 | -$15,982 | -$15,982 | |
| FROM PASSTHROUGH ENTITIES | $95,664 | $95,664 | $95,664 | P | |
| PUBLICLY TRADED SECURITIES | $691,842 | $797,792 | -$105,950 | -$105,950 | |
| MREP 2008 | $4,926 | -$4,926 | -$4,926 | P | |
| CAPITAL GAINS DIVIDENDS | $356,610 | $356,610 | $356,610 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,714,078 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,646 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,646 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,646 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $112,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $112,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $81,394 | OverpaymentAmt |
| Applied To ES Tax | $81,394 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.OSPREYFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4103377575 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST PENNSYLVANIA AVE 800 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM CLARKE | ||||||||
| C/O 1 WEST PENNSYLVANIA AVE | TOWSON | MD | 21204 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| BONNIE CLARKE | ||||||||
| C/O 1 WEST PENNSYLVANIA AVE | TOWSON | MD | 21204 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LOUIS BOORSTIN | ||||||||
| C/O 1 WEST PENNSYLVANIA AVE | TOWSON | MD | 21204 | MANAGING DIRECTOR | 40.00 | $372,564 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAUREN PATRICK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 SPRING ST | AddressLine1Txt |
| City | MARION | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02738 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $81,143 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|
| WMS PARTNERS LLC | ||||||||
| 1 WEST PENNSYLVANIA AVE | TOWSON | MD | 21204 | INVESTMENT MANAGEMENT | $266,030 | |||
| ARABELLA ADVISORS | ||||||||
| 1201 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | MONITOR, EVALUATE AND TRACK GRANTS | $169,490 | |||
| CARDANO DEVELOPMENT | ||||||||
| CHARITABLE INVESTMENT RESEARCH | $50,645 | MAURITSKADE 63 1092 AD | AMSTERDAM | NL | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION PROVIDES CONTRIBUTIONS AND GRANTS TO OTHER TAX-EXEMPT ORGANIZATIONS WHICH ARE INVOLVED IN DIRECT CHARITABLE ACTIVITIES - SEE LIST OF RECIPIENTS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $45,018,848 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $780,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $60,456 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,859,304 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,859,304 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $687,890 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,171,414 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,258,571 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,258,571 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,646 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,646 | TotalTaxAmt |
| Distributable Before Adj | $2,227,925 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,227,925 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,227,925 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,512,944 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,512,944 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,227,925 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,971,819 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,468,242 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,385,795 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,860,549 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,390,018 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,076,423 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,512,944 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,227,925 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,285,019 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,361,442 | 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 | $1,971,819 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,389,623 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,468,242 | ExcessFromYear4Amt |
| Excess From Year3 | $2,385,795 | ExcessFromYear3Amt |
| Excess From Year2 | $1,860,549 | ExcessFromYear2Amt |
| Excess From Year1 | $2,390,018 | ExcessFromYear1Amt |
| Excess From Current Year | $6,285,019 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM CLARKE | ContributingManagerNm |
| Contributing Manager | BONNIE CLARKE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|
| BURN DESIGN LAB | ||||||||||
| 18850 103RD AVE SW | VASHON | WA | 98070 | PC | COOKSTOVES | $75,000 | ||||
| CEDEPCA USA | ||||||||||
| PO BOX 920243 | NORCROSS | GA | 30010 | PC | BIBLICAL, THEOLOGICAL AND PASTORAL TRAINING PROGRAMS | $110,000 | ||||
| CHESAPEAKE BAY FOUNDATION | ||||||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | PC | WATER RESOURCES | $75,000 | ||||
| CHURCH WORLD SERVICE | ||||||||||
| PO BOX 968 | ELKHART | IN | 46515 | PC | FOOD AND SHELTER PROGRAMS | $45,000 | ||||
| COMET-ME (CENTER FOR EMERGING FUTURES) | ||||||||||
| NC: FOREIGN EXEMPT | SUSTAINABLE RURAL WATER | $150,000 | TEL HAI 3 | JERUSALEM | IS | |||||
| CONTAINER BASED SANITATION ALLIANCE (CBSA) | ||||||||||
| NC: FOREIGN EXEMPT | AFFORDABLE, SAFE AND DIGNIFIED SANITATION | $50,000 | 87 NEWINGTON INDUSTRIAL ESTATE | LONDON | UK | |||||
| DISTRIBUTED POWER DONOR ADVISED FUND (IMPACT ASSETS) | ||||||||||
| 4340 EAST WEST HIGHWAY | BETHESDA | MD | 20814 | PC | UNRESTRICTED | $250,000 | ||||
| FINCA INTERNATIONAL INC | ||||||||||
| 1201 15TH ST NW | WASHINGTON | DC | 20005 | PC | MICRO CREDIT SUPPORT | $150,000 | ||||
| GLEN BROOK DONOR ADVISED FUND (FIDELITY) | ||||||||||
| PO BOX 77001 | CINCINNATI | OH | 45277 | PC | UNRESTRICTED | $250,000 | ||||
| INSTITUTE FOR ISLAMIC CHRISTIAN JEWISH STUDIES (ICJS) | ||||||||||
| 956 DULANEY VALLEY RD | TOWSON | MD | 21204 | PC | UNRESTRICTED | $95,000 | ||||
| INTERFAITH AMERICA | ||||||||||
| 141 W JACKSON BOULEVARD | CHICAGO | IL | 60607 | PC | UNRESTRICTED | $400,000 | ||||
| IRC INTERNATIONAL WATER AND SANITATION | ||||||||||
| 1440 G STREET NW | WASHINGTON | DC | 20005 | PC | AGENDA FOR CHANGE, HONDURAS AND OTHER PROGRAMS | $825,000 | ||||
| ON BEING PROJECT | ||||||||||
| 1619 HENNEPIN AVE SOUTH | MINNEAPOLIS | MN | 55403 | PC | UNRESTRICTED | $150,000 | ||||
| ORANGE DONOR ADVISED FUND (FIDELITY) | ||||||||||
| PO BOX 77001 | CINCINNATI | OH | 45277 | PC | UNRESTRICTED | $250,000 | ||||
| SPLASH INTERNATIONAL | ||||||||||
| 7511 GREENWOOD AVE N | SEATTLE | WA | 98103 | PC | CLEAN WATER AND SANITATION | $200,000 | ||||
| ST MARY'S SEMINARY AND UNIVERSITY | ||||||||||
| 5400 ROLAND AVE | BALTIMORE | MD | 21210 | PC | UNRESTRICTED | $50,000 | ||||
| UNC SCHOOL OF GLOBAL PUBLIC HEALTH | ||||||||||
| 4114 MCGAVRAN-GREENBERG HALL | CHAPEL HILL | NC | 27599 | PC | WATER INSTITUTE CONFERENCE | $25,000 | ||||
| UPTIME CATALYST FACILITY | ||||||||||
| NC: FOREIGN EXEMPT | SAFE AND AFFORDABLE DRINKING WATER DEVELOPING COUNTRIES | $250,000 | 23-38 HYTHE BRIDGE STREET | OXFORD | UK | |||||
| WATERAID AMERICA INC | ||||||||||
| 233 BROADWAY 2705 | NEW YORK | NY | 10279 | PC | CLEAN WATER AND HYGIENE | $400,000 | ||||
| WELL FOR THE JOURNEY INC | ||||||||||
| 120 W SEMINARY AVE | LUTHERVILLE | MD | 21093 | PC | 3 YEAR CAPACITY BUILDING | $100,000 | ||||
| FOUNDATION FOR BALTIMORE COUNTY PUBLIC LIBRARY | ||||||||||
| 320 YORK ROAD | TOWSON | MD | 21204 | PC | SOCIAL WORKER IN THE LIBRARY | $200,000 | ||||
| OSI BALTIMORE | ||||||||||
| 201 NORTH CHARLES STREET SUITE 1300 | BALTIMORE | MD | 21201 | PC | UNRESTRICTED | $25,000 | ||||
| SAFE WATER NETWORK | ||||||||||
| 122 EAST 42ND STREET SUITE 2800 | NEW YORK | NY | 10168 | PC | UNRESTRICTED | $100,000 | ||||
| UNITED NATIONS FOUNDATION | ||||||||||
| 1750 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | PC | USER INSIGHT LAB | $400,000 | 300 | |||
| JOHNS HOPKINS UNIVERSITY WATER INSTITUTE | ||||||||||
| 6225 SMITH AVENUE | BALTIMORE | MD | 21209 | PC | LEGIONELLA IN DRINKING WATER INFRASTRUCTURE | $350,000 | ||||
| IMA INNOVATIONS | ||||||||||
| 1730 M ST NE | WASHINGTON | DC | 20036 | PC | UNRESTRICTED | $1,000,000 | ||||
| CATHOLIC RELIEF SERVICES | ||||||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | PC | COVID-19 | $1,000,000 | ||||
| JOHNS HOPKINS UNIVERSITY CENTER FOR INDIGENOUS HEALTH | ||||||||||
| 6225 SMITH AVENUE | BALTIMORE | MD | 21209 | PC | UNRESTRICTED | $200,000 | ||||
| FOCUSING PHILANTHROPY | ||||||||||
| 1637 16TH STREET | SANTA MONICA | CA | 90404 | PC | UNRESTRICTED | $400,000 | ||||
| WATER FOR GOOD | ||||||||||
| 9511 ANGOLA COURT | INDIANAPOLIS | IN | 46268 | PC | UNRESTRICTED | $150,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,725,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $901,276 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $183,183 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,714,078 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| FROM K-1: WMS INCOME OPP FUND B | 900001 | $18,227 |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS | 531390 | -$56 |
| FROM K-1: MILLER'S SQUARE INVESTMENT | 531120 | $60,213 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $78,384 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,798,594 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,876,978 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WORKING CAPITAL FOR COMMUNITY NEEDS | $500,000 | $500,000 |
| CORBYN INVESTMENTS BOND ACCOUNT | $3,281,949 | $2,878,619 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS AND MUTUAL FUNDS TD AMERITRADE | $13,828,561 | $14,835,877 |
| STOCKS AND MUTUAL FUNDS SCHWAB - DF DENT | $1,515,826 | $1,464,804 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLOUSTON, ENERGY & MILLER'S SQUARE | AT COST | $63,652 | $516,950 |
| CAMPBELL ABSOLUTE RETURN FUND LLC | AT COST | $975,985 | $1,213,085 |
| QUESTMARK PARTNERS III LP | AT COST | $735,917 | $720,368 |
| NEW MEXICO STRUCTURED SETTLEMENT | AT COST | $150,582 | $150,582 |
| STRUCTURED SETTLEMENTS | AT COST | $1,905,754 | $1,905,754 |
| ROCK SPRINGS CAPITAL FUND LP | AT COST | $1,000,000 | $1,627,142 |
| KAWISAFI VENTURES LTD | AT COST | $719,535 | $849,691 |
| WATERCREDIT INVEST FUND 3 LP | AT COST | $1,207,343 | $1,123,363 |
| AG CS HOLDINGS FUND LP | AT COST | $823,625 | $800,310 |
| STEPSTONE VC SPV (AV IV) LP | AT COST | $656,463 | $2,030,765 |
| WMS FUNDS | AT COST | $1,383,628 | $1,251,641 |
| PANCO STRATEGIC REAL ESTATE FUND IV-R LP | AT COST | $1,393,566 | $2,603,648 |
| CR MT PLEASANT CO-INVEST LP | AT COST | $904,062 | $1,154,748 |
| GOLUB CAPITAL PARTNERS GEMS | AT COST | $333,611 | $407,447 |
| STEPSTONE VC SECONDARIES FUND IV LP | AT COST | $988,210 | $1,571,744 |
| PERCEPTIVE CREDIT OPPOR FUND III LP | AT COST | $687,223 | $654,875 |
| PROOF FUND II LP | AT COST | $602,674 | $783,566 |
| MREP 2008 DISTRESSED CO-INV FUND LP | AT COST | $0 | $3,758 |
| AG CS HOLDINGS FUND II LP | AT COST | $360,416 | $342,806 |
| CR OPPORTUNISTIC RETAIL FUND I | AT COST | $592,060 | $592,655 |
| FPA WHITEHAWK III ONSHORE FUND | AT COST | $679,163 | $662,299 |
| MAP HERITAGE FUND, LP | AT COST | $626,131 | $648,677 |
| PANCO STRATEGIC REAL ESTATE FUND V-R | AT COST | $439,946 | $457,128 |
| STEPSTONE VC SECONDARIES FUND V LP | AT COST | $429,468 | $491,687 |
| STERLING INVESTMENT PARTNERS IV | AT COST | $184,041 | $322,126 |
| SPARK + AFRICA FUND SCSP | AT COST | $235,000 | $235,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTIONS RECEIVABLE PASSTHROUGH ENTITIES | $43,885 | $0 | $0 |
| FOREIGN TAX WITHOLDINGS RECOVERABLE | $60,456 | $60,456 | $60,456 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITEIS | Desc |
| Amt | $10 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INFORMATION TECHNOLOGY | $12,089 | $0 | $12,089 |
| INSURANCE | $375 | $0 | $375 |
| PAYROLL PROCESSING FEES | $1,349 | $0 | $1,349 |
| OFFICE SUPLIES AND EXPENSES | $5,952 | $0 | $5,952 |
| MEMBERSHIP DUES | $6,950 | $0 | $6,950 |
| BANK FEES | $30 | $0 | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME FROM PASSTHROUGH ENTITIES | $183,183 | $183,183 | $183,183 |
| FROM K-1: WMS INCOME OPP FUND B | $18,227 | $18,227 | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS | -$56 | -$56 | |
| FROM K-1: MILLER'S SQUARE INVESTMENT | $60,213 | $60,213 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EXEMPT INC FROM PASSTHROUGH ENTITIES | $1 |
| IRS 2021 TAX REFUND | $29,665 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES WMS PARTNERS | $266,030 | $266,030 | $0 |
| PHILANTHROPIC CONSULTING ARABELLA ADVISORS | $169,490 | $0 | $169,490 |
| INVESTMENT FEES CORBYN | $22,221 | $22,221 | $0 |
| PORTFOLIO DEDUCTIONS PASSTHROUGH ENTITIES | $264,497 | $264,497 | $0 |
| INVESTMENT FEES DENT | $11,550 | $11,550 | $0 |
| PHILANTHROPIC CONSULTING CLIMATE FINANCE ADVISORS | $23,888 | $0 | $23,888 |
| PHILANTHROPIC CONSULTING BARGHOUTHI | $5,000 | $0 | $5,000 |
| PHILANTHROPIC CONSULTING CARDANO | $50,645 | $0 | $50,645 |
| PHILANTHROPIC CONSULTING PILLARS | $30,000 | $0 | $30,000 |
| PHILANTHROPIC CONSULTING KEATMAN | $9,962 | $0 | $9,962 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $29,561 | $29,561 | $0 |
| PAYROLL TAXES | $6,207 | $0 | $6,207 |
| 2021 EXTENSION PAYMENT | $100,000 | $0 | $0 |
| 2022 ESTIMATES PAID | $66,429 | $0 | $0 |