BEDFORD FALLS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BEDFORD FALLS FOUNDATION (EIN 52-6834462)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202531339349104153
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T15:22:31-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526834462 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEDFORD FALLS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEDF | BusinessNameControlTxt |
| Phone | 2027295285 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1350 BEVERLY ROAD SUITE 115-122 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM E CONWAY JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2027295285 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Preparation | 2025-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | 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 | $236,439,458 | 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 | $92,163,434 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,778,376 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,778,376 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,285,937 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $75,190,120 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,285,937 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $160 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $160 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $105,227,907 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,064,473 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $70,630 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $70,630 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,030 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,015 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $14,015 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $484,623 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $202,568 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $282,055 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $340,369 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,685 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,264 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,264 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $71,091 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,815 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $67,276 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,001,007 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $244,083 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $440,240 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,950,173 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,950,173 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,951,180 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $244,083 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,390,413 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $96,276,727 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,820,390 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,933,600 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,034,081 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,034,081 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $39,645,049 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $28,935,338 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $28,966,734 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,796,472 | CorporateStockBOYAmt |
| Corporate Stock EOY | $96,845,559 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $155,355,235 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,975,243 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,001,415 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $707,159 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,715,490 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,081,993 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $95,082,280 | TotalAssetsBOYAmt |
| Total Assets EOY | $176,505,711 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $236,439,458 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $95,082,280 | RetainedEarningBOYAmt |
| Retained Earning EOY | $176,505,711 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $95,082,280 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $176,505,711 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $95,082,280 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $176,505,711 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $95,082,280 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $96,276,727 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $191,359,007 | SubtotalAmt |
| Other Decreases | $14,853,296 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $176,505,711 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | $39,868,438 | $37,263,540 | $2,604,898 | $2,604,898 |
| PUBLICLY TRADED SECURITIES - LT | $35,321,682 | $29,640,643 | $5,681,039 | $5,681,039 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,285,937 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $178,203 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $178,203 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $178,203 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $203,000 | 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 | $203,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,797 | OverpaymentAmt |
| Applied To ES Tax | $24,797 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | BEDFORDFALLSFOUNDATION.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 | 2027295285 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1350 BEVERLY ROAD SUITE 115-122 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | 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 (2 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 E CONWAY JR | ||||||||
| 1350 BEVERLY ROAD SUITE 115-122 | MCLEAN | VA | 22101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELIZABETH MINNIGH | ||||||||
| 1350 BEVERLY ROAD SUITE 115-122 | MCLEAN | VA | 22101 | EXECUTIVE DIRECTOR | 20.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 |
|---|---|---|---|---|---|
| FORTUNES ROCKS PARTNERS LLC | |||||
| 1350 BEVERLY ROAD SUITE 115-122 | MCLEAN | VA | 22101 | CHARITABLE ADMINISTRATTION PERSONAL SERVICES | $242,055 |
| BROWN ADVISORY | |||||
| 901 SOUTH BOND STREET SUITE 400 | BALTIMORE | MD | 21231 | INVESTMENT MANAGEMENT FEES | $202,568 |
| BUCHANAN INGERSOLL & ROONEY PC | |||||
| 501 GRANT STREET SUITE 200 | PITTSBURGH | PA | 15219 | LEGAL AND CHARITABLE ADMINISTRATIVE SERVICES | $70,630 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | 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 | $160,348,029 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,008,993 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $181,357,022 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $181,357,022 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,720,355 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $178,636,667 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,931,833 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,931,833 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $178,203 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $178,203 | TotalTaxAmt |
| Distributable Before Adj | $8,753,630 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,753,630 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,753,630 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,390,413 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,390,413 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,753,630 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $1,905,221 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,905,221 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,390,413 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,390,413 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $363,217 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $363,217 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,542,004 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,542,004 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,542,004 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM E CONWAY JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARCHDIOCESE OF WASHINGTON | ||||||
| 5001 EASTERN AVENUE | HYATTSVILLE | MD | 20782 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 |
| BOSTON COLLEGE | ||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $280,468 |
| CHILDREN'S NATIONAL MEDICAL CENTER | ||||||
| 111 MICHIGAN AVENUE NW | WASHINGTON | DC | 20910 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $207,115 |
| DUQUESNE UNIVERSITY | ||||||
| 600 FORBES AVENUE | PITTSBURGH | PA | 15282 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $154,740 |
| EMORY UNIVERSITY | ||||||
| 1762 CLIFTON ROAD SUITE 1400 | ATLANTA | GA | 30322 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $250,000 |
| GEORGETOWN UNIVERSITY | ||||||
| 3700 RESERVOIR ROAD | WASHINGTON | DC | 20057 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $250,000 |
| GREATER WASHINGTON EDUCATIONAL (WETA) | ||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $400,000 |
| HOWARD UNIVERSITY | ||||||
| 2244 10TH STREET ROOM 302 | WASHINGTON | DC | 20059 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $950,000 |
| MEDICAL COLLEGE OF VIRGINIA (VCU) | ||||||
| 907 FLOYD AVENUE | RICHMOND | VA | 23284 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000,000 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | ||||||
| 1667 K STREET NW 550 | WASHINGTON | DC | 20006 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 |
| RIVIER UNIVERSITY | ||||||
| 420 SOUTH MAIN STREET | NASHUA | NH | 03060 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $400,000 |
| RUSH UNIVERSITY | ||||||
| 1201 WEST HARRISON STREET | CHICAGO | IL | 60607 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $180,067 |
| TRINITY WASHINGTON UNIVERSITY | ||||||
| 125 MICHIGAN AVENUE NE | WASHINGTON | DC | 20017 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,100,000 |
| UNIVERSITY OF ILLINOIS | ||||||
| 303 SAINT MARYS ROAD | CHAMPAIGN | IL | 61820 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $493,500 |
| UNIVERSITY OF NORTH CAROLINA CHAPEL HILL | ||||||
| 250 EAST FRANKLIN STREET | CHAPEL HILL | NC | 27514 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500,000 |
| WEST VIRGINIA UNIVERSITY FOUNDATION | ||||||
| ONE WATERFRONT PLACE 7TH FLOOR | MORGANTOWN | WV | 26507 | PC | TO FURTHER TH EXEMPT PURPOSE OF THE ORGANIZATION | $674,283 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,950,173 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,778,376 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,285,937 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PAYMENT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $160 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,064,473 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,064,473 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| WILLIAM E CONWAY JR | |||||||
| 1 | 1001 PENNSYLVANIA AVE NW SUITE 220S | WASHINGTON | DC | 20004 | $79,613,948 | Yes (X) | Yes (X) |
| STUPAR HOLDINGS CORP | |||||||
| 2 | 1001 PENNSYLVANIA AVE NW SUITE 220S | WASHINGTON | DC | 20004 | $12,549,486 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLICLY TRADED SECURITIES | $67,322,407 | 2024-05-09 |
| 1 | PUBLICLY TRADED SECURITIES | $10,956,246 | 2024-12-09 |
| 2 | PUBLICLY TRADED SECURITIES | $12,549,486 | 2024-12-09 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $28,030 | Amt |
| Net Investment Income | $14,015 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,015 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO & CO 3.000% 02/19/25 | $978,230 | $997,675 |
| GOLDMAN SACHS GROUP INC 4.250% 10/21/25 | $996,300 | $995,595 |
| MORGAN STANLEY 5.000% 11/24/25 | $1,005,066 | $1,002,445 |
| BANK OF AMERICA CORP FXD TO 022025 VAR THRAFTR 2.015% | $989,600 | $996,670 |
| FORD MOTOR CREDIT CO LLC 6.950% 03/06/2026 | $1,017,897 | $1,017,960 |
| MORGAN STANLEY FXD TO 042025 VAR THRAFTR 2.188% | $988,150 | $991,070 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (132 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN INTL GP INC NEW | $239,140 | $327,600 |
| APPLE INC | $903,413 | $3,756,300 |
| CISCO SYS INC | $1,033,393 | $1,367,520 |
| CITIGROUP INC NEW | $668,164 | $887,125 |
| COCA COLA CO | $355,670 | $435,820 |
| ELI LILLY & CO | $91,454 | $849,200 |
| ENTERPRISE BANCORP | $205,684 | $223,796 |
| HESS CORP | $700,151 | $1,995,150 |
| HOME DEPOT INC | $792,680 | $2,722,930 |
| HONEYWELL INT'L INC | $278,681 | $451,780 |
| INTEL CORP | $1,169,301 | $401,000 |
| INT'L BUSINESS MACHINES CORP | $768,947 | $1,187,082 |
| JP MORGAN CHASE & CO | $137,186 | $335,594 |
| KALA PHARMACEUTICALS INC | $170,383 | $1,478 |
| KRAFT HEINZ CO | $87,403 | $33,689 |
| MCDONALDS CORP | $355,904 | $463,824 |
| MICROSOFT CORP | $2,606,450 | $6,322,500 |
| PFIZER INC | $789,750 | $596,925 |
| PROCTER & GAMBLE CO | $330,814 | $670,600 |
| WALT DISNEY CO HLDG CO | $144,872 | $155,890 |
| WELLS FARGO & CO NEW | $111,270 | $140,480 |
| MORGAN STANLEY SH PFD | $125,000 | $128,600 |
| ADOBE INC | $588,244 | $765,739 |
| AGILENT TECHNOLOGIES INC | $488,665 | $690,911 |
| ALIGN TECHNOLOGY INC | $480,984 | $499,590 |
| ALPHABET INC CL A | $340,341 | $1,632,523 |
| ALPHABET INC CL C | $443,639 | $2,183,585 |
| AMAZON COM INC | $1,484,690 | $2,639,700 |
| AMERICAN INTERNATIONAL GROUP | $851,444 | $894,130 |
| ANALOG DEVICES INC | $326,034 | $764,856 |
| APPLE INC COM | $187,824 | $1,982,575 |
| AUTODESK INC | $748,018 | $1,006,120 |
| BAKER HUGHES COMPANY | $524,645 | $755,670 |
| BANK OF AMERICA CORP | $306,661 | $648,306 |
| BERKSHIRE HATHAWAY INC CL B | $779,654 | $2,221,072 |
| BLACKSTONE GROUP INC CLASS A | $90,516 | $434,326 |
| BOOKING HOLDINGS INC | $328,949 | $1,455,747 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $527,147 | $496,941 |
| CARMAX INC | $348,277 | $601,508 |
| CARRIER GLOBAL CORPORATION COM | $330,929 | $792,157 |
| DANAHER CORP | $577,267 | $572,957 |
| EDWARDS LIFESCIENCES CORP | $676,040 | $1,252,440 |
| ELEVANCE HEALTH INC | $586,019 | $880,564 |
| FIRST CTZNS BANCSHARES INC CL A | $426,376 | $1,326,977 |
| FISERVE INC | $815,368 | $1,455,195 |
| GE AEROSPACE | $348,673 | $657,987 |
| ILLUMINA INC | $573,450 | $545,077 |
| INTUIT INC | $476,829 | $1,153,926 |
| KKR CO INC | $675,682 | $2,878,181 |
| KLA CORP COM NEW | $488,879 | $492,754 |
| LOWES CO INC | $119,616 | $610,830 |
| MASTERCARD INC | $769,373 | $2,706,043 |
| META PLATFORMS INC | $675,519 | $2,843,237 |
| MICROSOFT CORP COM | $828,597 | $3,800,666 |
| PROGRESSIVE CORP | $461,489 | $945,261 |
| T MOBILE US INC | $513,162 | $880,933 |
| TJX COMPANIES INC | $381,509 | $914,169 |
| UBER TECHNOLOGIES INC | $468,850 | $614,299 |
| UNITED RENTALS INC COM | $129,612 | $1,235,588 |
| UNITEDHEALTH GROUP INC COM | $1,208,871 | $2,061,885 |
| VISA INC COM CL A | $795,551 | $2,742,279 |
| WORKDAY INC | $542,397 | $551,152 |
| AMER SPORTS INC COM | $620,269 | $1,222,747 |
| CANADIAN NATL RAILWAY CO | $496,482 | $541,759 |
| FERGUSON PLC NEW COMMON STOCK NEW | $707,234 | $765,097 |
| NOMAD FOODS LTD | $642,297 | $556,341 |
| SUNCOR ENERGY INC | $602,777 | $997,863 |
| TAIWAN SEMICONDUCTOR A D R | $731,024 | $2,156,393 |
| ALPHABET INC CL C | $235,500 | $257,284 |
| AMERICAN INTERNATIONAL GROUP | $667,976 | $637,946 |
| AMERIPRISE FINL INC | $160,853 | $198,596 |
| APPLIED MATERIALS INC | $215,424 | $167,346 |
| ASSURANT INC | $190,942 | $237,527 |
| BANK OF AMERICA CORP | $582,761 | $600,709 |
| BEST BUY CO INC | $219,769 | $213,127 |
| CARDINAL HEALTH INC | $619,544 | $748,294 |
| CBRE GROUP INC | $351,179 | $450,456 |
| CHAMPIONX CORPORATION COM | $418,729 | $330,929 |
| CISCO SYSTEMS INC | $183,192 | $231,176 |
| CITIGROUP INC | $370,665 | $406,291 |
| COMCAST CORP CLASS A | $618,855 | $607,423 |
| CONSTELLATION ENERGY CORP | $535,311 | $674,262 |
| DELL TECHNOLOGIES INC CL C | $358,019 | $350,445 |
| ELEVANCE HEALTH INC | $486,279 | $367,424 |
| EXPEDIA INC | $201,059 | $290,488 |
| FIDELITY NATIONAL INFO SERV | $656,929 | $704,395 |
| GILEAD SCIENCES INC | $208,483 | $264,178 |
| KENVUE INC COM | $224,117 | $263,929 |
| KKR CO INC A | $401,666 | $502,746 |
| LABCORP HOLDINGS INC COM SHS | $325,473 | $354,299 |
| MASCO CORP | $240,953 | $244,851 |
| MERCK CO INC | $311,889 | $247,009 |
| NEXSTAR MEDIA GROUP INC | $214,010 | $190,512 |
| SYNNEX CORP | $370,903 | $367,556 |
| T MOBILE US INC | $546,772 | $686,470 |
| WYNDAM HOTELS RESORTS INC | $305,456 | $430,676 |
| CRH PLC | $804,484 | $921,684 |
| FERGUSON PLC NEW COMMON STOCK | $795,258 | $649,846 |
| FLEX LTD | $248,470 | $301,553 |
| MEDTRONIC PLC SHS | $212,839 | $212,241 |
| NXP SEMICONDUCTORS N V COM | $334,824 | $267,087 |
| PENTAIR PLC SHS | $320,307 | $372,167 |
| SANOFI A D R | $562,076 | $491,898 |
| SCHLUMBERGER LTD | $510,184 | $404,142 |
| TRANE TECHNOLOGIES PLC | $507,117 | $556,610 |
| UNILEVER PLC SPONSORED A D R | $617,760 | $615,989 |
| WASTE CONNECTIONS INC | $278,642 | $265,263 |
| WEATHERFORD INTL PLC | $488,441 | $323,839 |
| WILLIS TOWERS WATSON PLC LTD SHS | $551,791 | $629,612 |
| ALIGN TECHNOLOGY INC | $856,710 | $876,159 |
| ALPHABET INC CL C | $949,099 | $2,411,732 |
| APPLE INC COM | $1,208,759 | $2,304,615 |
| BAKER HUGHES COMPANY | $2,306,806 | $3,280,369 |
| COSTAR GROUP INC | $2,697,706 | $2,271,264 |
| DEXCOM INC | $2,339,686 | $1,825,029 |
| FORTIVE CORP WI | $1,427,415 | $2,074,275 |
| INTUIT INC | $1,701,684 | $2,911,841 |
| INTUITIVE SURGICAL INC | $823,785 | $2,303,409 |
| JOHNSON JOHNSON | $1,495,559 | $1,261,520 |
| JPMORGAN CHASE CO | $1,362,142 | $2,682,595 |
| KKR CO INC A | $1,370,399 | $2,057,724 |
| MASTERCARD INC | $830,123 | $1,611,831 |
| MICROSOFT CORP COM | $2,185,245 | $3,844,080 |
| NVIDIA CORP | $854,456 | $2,523,309 |
| SHERWIN WILLIAMS CO | $1,387,956 | $1,873,354 |
| STARBUCKS CORP COM | $4,175,796 | $3,945,468 |
| TARGET CORP COM | $2,274,720 | $2,091,099 |
| UBER TECHNOLOGIES INC | $1,712,786 | $2,209,280 |
| UNITEDHEALTH GROUP INC COM | $1,922,414 | $2,634,519 |
| ZOETIS INC CL A | $4,182,669 | $4,062,008 |
| RENTOKIL INITIAL PLC SP A D R | $3,649,512 | $3,411,566 |
| TAIWAN SEMICONDUCTOR A D R | $1,093,648 | $2,566,975 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $28,935,338 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $28,966,734 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CARLYLE SECURED LENDING INC | AT COST | $25,008,331 | $23,946,465 |
| SPDR S&P 500 STF TRUST | AT COST | $707,159 | $3,135,528 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND CHARITABLE ADMINISTRATIVE SERVICES | CategoryTxt |
| Legal Fees | $70,630 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $70,630 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES BASIS ADJUSTMENT | Desc |
| Amt | $14,853,296 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $3,815 | $3,815 | $0 | $0 |
| GRANT ADMINISTRATION SOFTWARE | $18,196 | $0 | $0 | $18,196 |
| INSURANCE EXPENSE | $4,530 | $0 | $0 | $4,530 |
| WEBSITE EXPENSE | $44,550 | $0 | $0 | $44,550 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PAYMENT | Desc |
| Revenue And Expenses Per Books | $160 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $160 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
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 FEES | $202,568 | $202,568 | $0 | $0 |
| PROFESSIONAL FEES | $282,055 | $0 | $0 | $282,055 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | $316,684 | $0 | $0 | $0 |
| FOREIGN TAXES | $23,685 | $23,685 | $0 | $0 |