BAINUM FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BAINUM FAMILY FOUNDATION (EIN 23-7000192)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-11
- IRS object ID
- 202211319349101901
- Schema version
- 2020v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock 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
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T09:19:32-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L STREET NW 850 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237000192 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAINUM FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 2404500000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7735 OLD GEORGETOWN ROAD NO 1000 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID DANIELS | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 2404500000 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | DANIELS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 237000192 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK H SMITH | PreparerPersonNm |
| PTIN | P00639053 | PTIN |
| Phone | 2028225000 | PhoneNum |
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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $810,308,479 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,202,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11,138 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,138 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $11,138 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $7,688,541 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,688,541 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,688,541 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,144,207 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $164,726,566 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,118,820 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $24,315,203 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,906,670 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,801,308 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,801,308 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $60,953,056 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $59,619,807 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $33,816,190 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $664,493 | 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 | $664,493 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,156,723 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $109,979 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $109,979 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,963,234 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,108,145 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $47,134 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $47,134 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,075,281 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $64,528 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $64,528 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $203,007 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,152 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $10,152 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $183,030 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,181,822 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,292,578 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $5,292,578 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,739,405 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,435,014 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $178,896 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,000,000 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $268,621 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $465,292 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $447,972 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $99,283 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $93,979 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,713 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $4,713 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $818,099 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,307 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,307 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $829,708 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,469,740 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,640,046 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,461,150 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,066,343 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,884,702 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,884,927 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,354,442 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,640,046 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,461,150 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,951,270 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,598,614 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,979,761 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $28,355,040 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,843,547 | CashBOYAmt |
| Cash EOY | $1,697,871 | CashEOYAmt |
| Cash EOYFMV | $1,697,871 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $22,074,232 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,110,853 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,110,853 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $42,009,969 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $42,009,969 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $42,009,969 | RcvblFromOfficersEOYFMVAmt |
| Prepaid Expenses BOY | $1,363,682 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $753,763 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $753,763 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $107,780,378 | CorporateStockBOYAmt |
| Corporate Stock EOY | $88,352,730 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $88,352,730 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $34,483,503 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,666,031 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,666,031 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $401,122,253 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $633,021,798 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $633,021,798 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,824,186 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,957,972 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,980,920 | LandBOYAmt |
| Land EOY | $5,866,214 | LandEOYAmt |
| Land EOYFMV | $5,866,214 | LandEOYFMVAmt |
| Other Assets BOY | $3,085,803 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,829,250 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,829,250 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $620,744,287 | TotalAssetsBOYAmt |
| Total Assets EOY | $810,308,479 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $810,308,479 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,009,808 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,659,302 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $2,732,427 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,593,857 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,742,235 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,253,159 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $209,627,942 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $279,030,753 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $406,374,110 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $523,024,567 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $616,002,052 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $802,055,320 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $620,744,287 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $810,308,479 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $616,002,052 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,598,614 | ExcessRevenueOverExpensesAmt |
| Other Increases | $164,454,654 | OtherIncreasesAmt |
| Subtotal | $802,055,320 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $802,055,320 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| ISHARES CORE AGGREGATE BOND | $111,802 | $107,563 | $4,239 | $4,239 | |
| CURRENCY EXCHANGE | $118,629 | $115,587 | $3,042 | $3,042 | |
| COGNEX CORP | $31,138 | $17,537 | $13,601 | $13,601 | |
| DELIVERY HERO | $23,323 | $9,416 | $13,907 | $13,907 | |
| EDITAS MEDICINE INC | $61,908 | $22,252 | $39,656 | $39,656 | |
| FIVERR INTL LTD | $148,398 | $53,854 | $94,544 | $94,544 | |
| ILLUMINA | $40,669 | $27,659 | $13,010 | $13,010 | |
| IMPINJ INC.COM | $289,732 | $158,704 | $131,028 | $131,028 | |
| MOODY'S CORP | $146,102 | $155,242 | -$9,140 | -$9,140 | |
| NIKE INC CL B | $41,961 | $29,405 | $12,556 | $12,556 | |
| SPLUNK INC. | $44,478 | $30,975 | $13,503 | $13,503 | |
| ADJUVANT GLOBAL HEALTH TECHNOLOGY | $131,302 | $131,302 | $131,302 | P | |
| ATALAYA INCOME FND III | $5,251 | -$5,251 | -$5,251 | P | |
| CARLYLE PARTNERS VII | $37,176 | $37,176 | $37,176 | P | |
| WELLINGTON EMERGING MARKETS | $91,413 | $79,466 | $11,947 | $11,947 | P |
| CLAYTON, DUBILIER & RICE FND X | $6,986 | $6,986 | $6,986 | P | |
| IPI DC PARTNERS FUND I-A | $1,079 | $1,079 | $1,079 | P | |
| DOUBLELINE BOND FUND | $1,100,131 | $1,097,284 | $2,847 | $2,847 | P |
| GMO QUALITY FD III | $6,383,280 | $5,307,554 | $1,075,726 | $1,075,726 | P |
| VG TOTAL BOND - ADMIRAL | $547,818 | $549,793 | -$1,975 | -$1,975 | P |
| VG DEVELOPED MARKETS | $858,860 | $760,134 | $98,726 | $98,726 | P |
| VG INTL EQUITY FUND - ADMIRAL | $14,918,170 | $15,017,596 | -$99,426 | -$99,426 | P |
| VG SCOTTSDALE INTERM TREAS - ADMIRAL | $15,070,615 | $15,073,920 | -$3,305 | -$3,305 | P |
| VG WORLD MEGA CAP 300 GROWTH | $37,597,610 | $23,163,231 | $14,434,379 | $14,434,379 | P |
| OWL VENTURES III LP | $331,609 | $331,609 | $331,609 | P | |
| PAINE SCHWARTZ FOOD CHAIN FUND V LP | $1,314 | $1,314 | $1,314 | P | |
| SILVER LAKE PARTNERS V, LP | $240,252 | $240,252 | $240,252 | P | |
| TURNER-AGASSI CHARTER SCHOOL FACILITIES FUND II LP | $302,092 | $302,092 | $302,092 | P | |
| VISTA EQUITY PARTNERS FUND VI | $1,870,654 | $1,870,654 | $1,870,654 | P | |
| VISTA EQUITY PARTNERS FUND VII | $468 | $468 | $468 | P | |
| VISTA FDN FUND III | $2,512,866 | $2,512,866 | $2,512,866 | P | |
| PARTNERSHIP INVESTMENT K-1 ST | $3,035,791 | $3,035,791 | $3,035,791 | P | |
| PARTNERSHIP INVESTMENT K-1 LT | $9,166,184 | $9,166,184 | $9,166,184 | ||
| ADR NOVARTIS AG | $27,573 | $23,909 | $3,664 | $3,664 | |
| ADR UNILEVER PLC | $113,156 | $113,438 | -$282 | -$282 | |
| ALPHABET INC. | $98,210 | $50,922 | $47,288 | $47,288 | |
| APPLE INC. | $57,630 | $9,253 | $48,377 | $48,377 | |
| CITIGROUP INC. | $114,022 | $123,114 | -$9,092 | -$9,092 | |
| CME GROUP INC COM STK | $110,887 | $101,845 | $9,042 | $9,042 | |
| COGNEX CORP | $49,987 | $29,841 | $20,146 | $20,146 | |
| CRYOPORT INC. | $107,676 | $35,046 | $72,630 | $72,630 | |
| CVS HEALTHCORE | $48,394 | $63,317 | -$14,923 | -$14,923 | |
| DAIFUKU CO LTD NPV | $53,903 | $8,105 | $45,798 | $45,798 | |
| DELIVERY HERO | $219,968 | $80,357 | $139,611 | $139,611 | |
| EDITAS MEDICINE INC | $241,159 | $89,894 | $151,265 | $151,265 | |
| FLIR SYS INC | $169,575 | $142,379 | $27,196 | $27,196 | |
| GOLDMAN SACHS GROUP | $97,267 | $72,768 | $24,499 | $24,499 | |
| HORIZON DISCOVERY ORD GBPO | $99,381 | $92,628 | $6,753 | $6,753 | |
| IMPINJ INC.COM | $28,159 | $5,944 | $22,215 | $22,215 | |
| INTELLIA THERAPEUTICS INC. | $166,016 | $50,813 | $115,203 | $115,203 | |
| INTUITIVE SURGICAL INC. | $124,391 | $68,598 | $55,793 | $55,793 | |
| ISHARES CORE AGGREGATE BOND | $18,428 | $16,655 | $1,773 | $1,773 | |
| MSCI INC COMMON | $99,230 | $36,059 | $63,171 | $63,171 | |
| NIKE INC. CL B | $67,723 | $31,580 | $36,143 | $36,143 | |
| NVIDIA CORP | $81,122 | $10,590 | $70,532 | $70,532 | |
| TERRENO REALTY CORP | $3 | $3 | $3 | ||
| CF FINANCIAL OPORTUNITY FUND | $7,000,000 | $4,663,060 | $2,336,940 | $2,336,940 | P |
| COATUE XXI | $41,028 | -$41,028 | -$41,028 | P | |
| DOUBLELINE BOND FUND | $18,518,104 | $18,617,704 | -$99,600 | -$99,600 | P |
| GMO QUALITY FD III | $16,953,560 | $11,102,127 | $5,851,433 | $5,851,433 | P |
| VG TOTAL BOND - ADMIRAL | $3,186 | $3,186 | $3,186 | P | |
| VG DEVELOPED MARKETS | $15,661,832 | $11,653,232 | $4,008,600 | $4,008,600 | P |
| VG INFLATION PROTECTED ADMIRAL | $311 | $311 | $311 | P | |
| WELLINGTON EMERGING MARKETS | $9,106,516 | $5,465,730 | $3,640,786 | $3,640,786 | P |
| PARTNERSHIP INVESTMENT K-1 UBI ST | $19,549 | $19,549 | $0 | $0 | P |
| PARTNERSHIP INVESTMENT K-1 UBI LT | $5,838 | $5,838 | $0 | $0 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,118,820 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $24,315,203 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $750,319 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $750,319 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $750,319 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $834,032 | 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 | $834,032 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $83,713 | OverpaymentAmt |
| Applied To ES Tax | $83,713 | 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 | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BAINUMFDN.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 | 2404500000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7735 OLD GEORGETOWN ROAD STE 1000 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | VQ | ForeignCountryCd |
| Foreign Country | BD | ForeignCountryCd |
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 | Yes (1) | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA BAINUM | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | CHAIR | 3.00 | $0 | $0 | $0 |
| DAVID DANIELS | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | CEO | 40.00 | $492,221 | $85,858 | $0 |
| MAE CHEUNG | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | SECRETARY | 40.00 | $172,272 | $20,991 | $0 |
| ALEXANDER FROOM | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHARLES LEDSINGER | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SCOTT RENSCHLER | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KENNY EMSON | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TAMMY MANN | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERTO RODRIGUEZ | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR (LEFT NOV. 2021) | 1.00 | $0 | $0 | $0 |
| BROOKE BAINUM | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BRENDA HENRY | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | VICE PRESIDENT OF PR | 40.00 | $245,512 | $37,579 | $0 |
| CLARA NORTHINGTON | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | VICE PRESIDENT OF HU | 40.00 | $214,486 | $52,094 | $0 |
| ANGELA DEEDS | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | SR. DIR. OF FINANCE | 40.00 | $205,291 | $28,408 | $0 |
| LEILA OTIS | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | VICE PRESIDENT OF OP | 40.00 | $196,698 | $17,596 | $0 |
| REBECCA CISEK | ||||||||
| 7735 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | SR. DIR. OF TALENT A | 40.00 | $203,555 | $5,917 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 30 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| REINVESTMENT FUND | |||||
| 1700 MARKET STREET SUITE 1900 | PHILADELPHIA | PA | 19103 | PROGRAMMATIC CONSULTING | $1,132,931 |
| THE ROCK CREEK GROUP | |||||
| 1133 CONNETICUT AVENUE NW SUITE 810 | WASHINGTON | DC | 20036 | INVESTMENT CONSULTING | $715,430 |
| GEORGE WASHINGTON UNIVERSITY | |||||
| GCAS PO BOX 829896 | PHILADELPHIA | PA | 19182 | PROGRAMMATIC CONSULTING | $694,386 |
| GUIDEHOUSE LLC | |||||
| 1800 TYSONS BLVD SUITE 700 | MCLEAN | VA | 22102 | PROGRAMMATIC CONSULTING | $614,538 |
| TIDES CENTER | |||||
| 1012 TORNEY STREET | SAN FRANCISCO | CA | 94124 | PROGRAMMATIC CONSULTING | $269,308 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 16 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DC EARLY LEARNING INITIATIVE- D.C. WARDS 7 AND 8 INITIATIVE EARLY LEARNING:BECAUSE THE FIRST FEW YEARS OF LIFE ARE CRITICALLY IMPORTANT AND CAN AFFECT LEARNING, BEHAVIOR AND HEALTH OVER AN ENTIRE LIFETIME, WE SUPPORT CHILDREN'S HEALTHY DEVELOPMENT AND LEARNING FROM BIRTH TO AGE 3.UNDER OUR CURRENT STRATEGIC PLAN, WE HAVE FOCUSED ON INCREASING THE NUMBER OF HIGH-QUALITY EARLY LEARNING SEATS FOR INFANTS AND TODDLERS. HIGH-QUALITY EARLY LEARNING PROGRAMS ARE DESIGNED TO COMPREHENSIVELY SUPPORT A CHILD'S SOCIAL, EMOTIONAL, PHYSICAL AND COGNITIVE DEVELOPMENT, WHILE ALSO ENCOURAGING AND SUPPORTING FAMILY ENGAGEMENT. SCHOOL MENTAL HEALTH: WORKING WITH A RANGE OF PARTNERS NATIONALLY AND LOCALLY, THE FOUNDATION HAS RESEARCHED, IMPLEMENTED AND SHARED SUSTAINABLE BEST PRACTICES TO BUILD THE CAPACITY FOR SCHOOLS TO ESTABLISH COMPREHENSIVE ,HIGH-QUALITY SCHOOL MENTAL HEALTH SYSTEMS TO SUPPORT BOTH STUDENTS AND FAMILIES. | Description1Txt |
| Expenses1 | $10,794,330 | Expenses1Amt |
| Description2 | SEVENTH-DAY ADVENTIST INITIATIVE- TO HONOR OUR FOUNDERS' COMMITMENT TO FAITH-BASED EDUCATION, THE FOUNDATION'S SEVENTH-DAY ADVENTIST (SDA) INITIATIVE WORKS TO SUPPORT ADVENTIST SCHOOLS, CHURCHES, HOSPITALS AND OTHER ORGANIZATIONS IN CREATING ENVIRONMENTS WHERE ALL CHILDREN AND FAMILIES HAVE EQUITABLE OPPORTUNITIES AND RESOURCES TO THRIVE. | Description2Txt |
| Expenses2 | $5,149,019 | Expenses2Amt |
| Description3 | FOOD SECURITY INITIATIVE AND FARM- OUR FOOD SECURITY INITIATIVE IN COLLABORATION WITH THE BAINUM FOUNDATION FARM, LLC WORKS WITH A RANGE OF PARTNERS TO CREATE A HEALTHIER, MORE EQUITABLE AND MORE ECOLOGICALLY SOUND FOOD SYSTEM IN THE D.C. REGION - ONE THAT NOURISHES CHILDREN, FAMILIES AND COMMUNITIES. | Description3Txt |
| Expenses3 | $1,576,964 | Expenses3Amt |
| Description4 | FAMILY PHILANTHROPY INITIATIVE- OUR FOUNDERS, STEWART BAINUM SR. AND JANE BAINUM, WERE VERY INTENTIONAL ABOUT PASSING ALONG THEIR COMMITMENT TO SUPPORTING THE COMMUNITY. THE FOUNDATION'S FAMILY PHILANTHROPY INITIATIVE ENSURES THAT SUBSEQUENT GENERATIONS OF THE BAINUM FAMILY FIND THEIR UNIQUE PLACE IN ADVANCING THE LEGACY OF OUR FOUNDERS AND HELPING OTHERS. | Description4Txt |
| Expenses4 | $3,083,436 | Expenses4Amt |
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 | $198,298,090 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,535,019 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $468,807,952 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $670,641,061 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $670,641,061 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,059,616 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $660,581,445 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,029,072 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,951,270 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $22,542 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $28,973,812 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $28,973,812 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $28,355,040 | CurrentYearAmt |
| Year1 | $4,207,243 | Year1Amt |
| Year2 | $14,980,922 | Year2Amt |
| Year3 | $9,564,082 | Year3Amt |
| Total | $57,107,287 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $24,101,784 | CurrentYearAmt |
| Year1 | $3,576,157 | Year1Amt |
| Year2 | $12,733,784 | Year2Amt |
| Year3 | $8,129,470 | Year3Amt |
| Total | $48,541,194 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $28,973,812 | CurrentYearAmt |
| Year1 | $30,704,777 | Year1Amt |
| Year2 | $25,124,850 | Year2Amt |
| Year3 | $22,342,574 | Year3Amt |
| Total | $107,146,013 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,884,927 | CurrentYearAmt |
| Year1 | $3,801,701 | Year1Amt |
| Year2 | $1,486,665 | Year2Amt |
| Year3 | $1,923,218 | Year3Amt |
| Total | $11,096,511 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $25,088,885 | CurrentYearAmt |
| Year1 | $26,903,076 | Year1Amt |
| Year2 | $23,638,185 | Year2Amt |
| Year3 | $20,419,356 | Year3Amt |
| Total | $96,049,502 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $22,019,381 | CurrentYearAmt |
| Year1 | $20,212,624 | Year1Amt |
| Year2 | $19,406,073 | Year2Amt |
| Year3 | $19,007,175 | Year3Amt |
| Total | $80,645,253 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AGA KHAN FOUNDATION | |||||||
| 1825 K STREET NW STREET 901 | WASHINGTON | DC | 20006 | PUBLIC CHARITY | RESPONSIVE CARE AND EARLY LEARNING | $149,414 | |
| AMERICAN ACADEMY OF PEDIATRICS | |||||||
| 345 PARK BOULEVARD | ITASCA | IL | 60143 | PUBLIC CHARITY | THRIVE COALITION | $100,000 | |
| AMERICAN CIVIL LIBERTIES UNION | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $120 | |
| BISHOP DENIS J O'CONNELL HIGH SCHOOL | |||||||
| 23151 CAMINO ALTAZANO | SANTA MARGARITA | CA | 92688 | PUBLIC CHARITY | GENERAL SUPPORT | $195 | |
| BLACK GIRLS CODE | |||||||
| PO BOX 640926 | SAN FRANCISCO | CA | 94164 | PUBLIC CHARITY | BLACK GIRLS CODE DC CHAPTER | $30,000 | |
| BLACK LIVES MATTER GLOBAL NETWORK | |||||||
| 19197 GOLDEN VALLEY ROAD SUITE 313 | CANYON COUNTRY | CA | 91387 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25 | |
| BVM CAPACITY INSTITUTE | |||||||
| 3645 MARKETPLACE BOULEVARD SUITE | EAST POINT | GA | 30344 | PUBLIC CHARITY | GENERAL SUPPORT | $25 | 130-209 |
| CAF AMERICA | |||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | GA | 30344 | PUBLIC CHARITY | PRIORITIZING THE YOUNG CHILD PROGRAM | $125,000 | |
| CAF AMERICA | |||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | PUBLIC CHARITY | COVID 19 EMERGENCY SUPPORT FOR MOBILE CRECHES | $100,000 | |
| CANAL ALLIANCE | |||||||
| 91 LARKSPUR STREET | SAN RAFAEL | CA | 94901 | PUBLIC CHARITY | COVID EMERGENCY RESPONSE | $25,000 | |
| CENTER FOR RACIAL JUSTICE IN EDUCATION INC | |||||||
| 95 MORTON STREET 7TH FLOOR | NEW YORK | NY | 10014 | PUBLIC CHARITY | GENERAL OPPERATING SUPPORT | $100 | |
| CENTER FOR RACIAL JUSTICE IN EDUCATION INC | |||||||
| 95 MORTON STREET 7TH FLOOR | NEW YORK | NY | 10014 | PUBLIC CHARITY | GENERAL OPPERATING SUPPORT | $100 | |
| COMMUNITY RESOURCES FOR CHILDREN | |||||||
| 3299 CLAREMONT WAY SUITE 1 | NAPA | CA | 94558 | PUBLIC CHARITY | EARLY LEARNING AT HOME | $38,000 | |
| COMPASS FAMILY SERVICES | |||||||
| 37 GROVE STREET | SAN FRANCISCO | CA | 94102 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT - COMPREHENSIVE SERVICES FOR HOMELESS FAMILIES | $50,000 | |
| COVENANT HOUSE | |||||||
| 3212 WESSYNTON WAY | MOUNT VERNON | VA | 22309 | PUBLIC CHARITY | GENERAL SUPPORT | $50 | |
| DC EARLY LEARNING COLLABORATIVE | |||||||
| 2405 MARTIN LUTHER KING AVENUE SE | WASHINGTON | DC | 20020 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 | |
| DEVELOPING COMMUNITIES INCORPORATED | |||||||
| 1156 MAIN STREET | HELENA | CA | 94574 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $12,000 | |
| DOWNTOWN WOMEN'S CENTER | |||||||
| 442 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | PUBLIC CHARITY | COVID RELIEF | $8,000 | |
| EAST BAY COMMUNNITY FOUNDATION | |||||||
| DE DOMENICO BUILDING 200 FRANK H | OAKLAND | CA | 94612 | PUBLIC CHARITY | COVID RELIEF | $5,000 | OGAWA PLAZA |
| ECHOING GREEN | |||||||
| 462 SEVENTH AVENUE 13TH FLOOR | NEW YORK | NY | 10018 | PUBLIC CHARITY | COVID RELIEF | $15,000 | |
| ECHOING GREEN | |||||||
| 462 SEVENTH AVENUE 13TH FLOOR | NEW YORK | NY | 10018 | PUBLIC CHARITY | COVID RELIEF | $7,500 | |
| EL NIDO FAMILY CENTERS | |||||||
| 440 SHATTO PLACE SUITE 417 | LOS ANGELES | CA | 90020 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| FAMILY CHILD CARE ALLIANCE OF MD INC | |||||||
| 17912 DANUBE LANE | OLNEY | MD | 20832 | PUBLIC CHARITY | PILOT ADMINISTRATION | $220,000 | |
| FEEDING AMERICA | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | PUBLIC CHARITY | GENERAL SUPPORT | $100 | |
| FLORIDA KEYS HEALTHY START COALITION INC | |||||||
| PO BOX 6166 | KEY WEST | FL | 33041 | PUBLIC CHARITY | FLORIDA KEYS HEALTHY START CORE FAMILY SUPPORT | $35,000 | |
| FOOD ON FOOT INC | |||||||
| 415 N CRESCENT DRIVE SUITE 330 | BEVERLY HILLS | CA | 90210 | PUBLIC CHARITY | COVID RESPONSE | $10,000 | |
| FOSTER & ADOPTIVE PARENT ADVOCACY CENTER | |||||||
| 508 KENNEDY STREET NORTHWEST ROOM | WASHINGTON | DC | 20011 | PUBLIC CHARITY | DEVELOP A PROGRAM THAT PROVIDES SUPPLEMENTAL EDUCATION SUPPORT (LEARNING HUBS) FOR CHILDREN IN FOSTER CARE WHO ARE EXPECTED TO ATTEND VIRTUAL SCHOOL DURING THE COVID-19 HEALTH CRISIS. | $10,000 | 303 |
| FUSION PARTNERSHIPS INC | |||||||
| 2821 EMERYWOOD PARKWAY | RICHMOND | VA | 23294 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $37,500 | |
| FUSION PARTNERSHIPS INC | |||||||
| 2821 EMERYWOOD PARKWAY | RICHMOND | VA | 23294 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 | |
| GENERATION HOPE | |||||||
| 415 MICHIGAN AVENUE NORTHEAST SUITE | WASHINGTON | DC | 20017 | PUBLIC CHARITY | PROVIDE FAMILY SUPPORT AND EARLY LEARNING RESOURCES FOR TEEN SCHOLARS AND THEIR CHILDREN TO REDUCE LEARNING LOSS DUE TO THE COVID-19 HEALTH CRISIS. | $50,000 | 430 |
| GEORGIA CUMBERLAND ACADEMY | |||||||
| 397 ACADEMY DRIVE SW | CALHOUN | GA | 30701 | PUBLIC CHARTIY | SEWER SYSTEM RENOVATION | $400,000 | |
| GIVEDIRECT INC | |||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | PUBLIC CHARITY | COVID AFRICA RESPONSE FUND | $25,000 | |
| GLOBAL CAMPAIGN FOR EDUCATION-US INC | |||||||
| 1201 16TH STREET NW SUITE 521 | WASHINGTON | DC | 20036 | PUBLIC CHARITY | EARLY, INCLUSIVE EDUCATION FOR ALL | $80,000 | |
| HEALTH FEDERATION OF PHILADELPHIA | |||||||
| 123 S BROAD STREET | PHILADELPHIA | PA | 19109 | PUBLIC CHARITY | TO SUPPORT HOME GROWNS POLICY LEADERSHIP NETWORK | $50,000 | |
| HOMELESS CHILDREN'S PLAYTIME PROJECT | |||||||
| 1525 NEWTON STREET NW | WASHINGTON | DC | 20010 | PUBLIC CHARITY | PLAYTIME PLAYGROUND | $25,000 | |
| INNOVATIONS FOR POVERTY ACTION | |||||||
| 655 15TH STREET NORTHWEST SUITE 800 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | TWO GENERATIONS FOR IMPACT | $150,395 | |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND STREET 12TH FLOOR | NEW YORK | NY | 10168 | PUBLIC CHARITY | LEARNING THROUGH PLAY OPPORTUNITIES FOR REFUGEE CHILDREN | $250,000 | |
| JENESSE CENTER INC | |||||||
| PO BOX 8476 | LOS ANGELES | CA | 90008 | PUBLIC CHARITY | COVID RELIEF | $7,000 | |
| KINDRED INC | |||||||
| 3169A MT PLEASANT ST NW | WASHINGTON | DC | 20010 | PUBLIC CHARITY | EXPANSION OF PARENT ADVISORY COMMITTEE CURRICULUM AND ENHANCE THE SHARING RESOURCES AND TOOLS AMONG FAMILIES, ACROSS SCHOOLS. | $123,096 | |
| LIFE PIECES TO MASTERPIECES | |||||||
| 5600 EADS STREET NORTHEAST 4TH | WASHINGTON | DC | 20019 | PUBLIC CHARITY | LPTM FLOURISHING UNDER PRESSURE | $25,000 | FLOOR |
| LIFT INC | |||||||
| 999 NORTH CAPITAL STREET NE SUITE | WASHINGTON | DC | 20002 | PUBLIC CHARITY | TO SUPPORT NEEDS RELATED TO COVID-19 CRISIS | $95,000 | 310 |
| LIGHTHOUSE CENTRAL FLORIDA INC | |||||||
| 2500 KUNZE AVENUE | ORLANDO | FL | 32806 | PUBLIC CHARITY | TO SUPPORT YOUTH SERVICES | $50,000 | |
| LINCOLN CHILD CENTER | |||||||
| 1266 14TH STREET | OAKLAND | CA | 94607 | PUBLIC CHARITY | MANDELA FAMILY RESOURCE CENTER | $30,000 | |
| LOAVES AND FISHES OF CONTRA COSTA | |||||||
| 835 FERRY STREET | MARTINEZ | CA | 94553 | PUBLIC CHARITY | COVID RELIEF GRANT | $25,000 | |
| LOAVES AND FISHES OF CONTRA COSTA | |||||||
| 835 FERRY STREET | MARTINEZ | CA | 94553 | PUBLIC CHARITY | COVID RELIEF GRANT | $7,500 | |
| MARTHA'S TABLE | |||||||
| 3905 NATIONAL DR STE 280 | BURTONSVILLE | MD | 20866 | PUBLIC CHARITY | GENERAL SUPPORT | $100 | |
| NAPA VALLEY COMMUNITY FOUNDATION | |||||||
| 3299 CLAREMONT WAY SUITE 4 | NAPA | CA | 94558 | PUBLIC CHARITY | COVID RELIEF | $25,000 | |
| NATIONAL CENTER FOR SCIENCE EDUCATION | |||||||
| 1904 FRANKLIN STREET SUITE 600 | OAKLAND | CA | 94612 | PUBLIC CHARITY | TEACHER AMBASSADOR PROGRAM | $15,000 | |
| NATIONAL GEOGRAPHIC SOCIETY | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | PUBLIC CHARITY | PRISTINE SEAS | $50 | |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 3039 TROOST AVE | KANSAS CITY | MO | 64109 | PUBLIC CHARITY | GENERAL SUPPORT | $60 | |
| ONEAMERICA | |||||||
| 1225 S WELLER STREET SUITE 430 | SEATTLE | WA | 98144 | PUBLIC CHARITY | SPEAK YOUR LANGUAGE CAMPAIGN | $20,000 | |
| OPEN ARMS PERINATAL SERVICES | |||||||
| 2524 16TH AVENUE SOUTH 207A | SEATTLE | WA | 98144 | PUBLIC CHARITY | NURTURING EARLY LEARNING DURING PREGNANCY | $30,000 | |
| OPERATION BREAKTHROUGH INC | |||||||
| 11901 WORNALL RD | KANSAS CITY | MO | 64145 | PUBLIC CHARITY | GENERAL SUPPORT | $100 | |
| ORANGE COUNTY SCHOOL READINESS COALITION INC | |||||||
| 7700 SOUTHLAND BOULEVARD | ORLANDO | FL | 32809 | PUBLIC CHARITY | EARLY CHILDHOOD MENTAL HEALTH & COVID-19 SUPPORTS | $15,000 | |
| ORANGE COUNTY SCHOOL READINESS COALITION INC | |||||||
| 7700 SOUTHLAND BOULEVARD | ORLANDO | FL | 32809 | PUBLIC CHARITY | COVID-19 SUPPORT | $25,000 | |
| ORLANDO HEALTH FOUNDATION | |||||||
| 3160 SOUTHGATE COMMERCE BOULEVARD | ORLANDO | FL | 32806 | PUBLIC CHARITY | ARNOLD PALMER CHILDREN'S HOSPITAL | $100 | SUITE 50 |
| PATH | |||||||
| 2201 WESTLAKE AVENUE SUITE 200 | SEATTLE | WA | 98121 | PUBLIC CHARITY | BRUEH TESFA (BRIGHT HOPE) | $150,000 | |
| PATH | |||||||
| 2201 WESTLAKE AVENUE SUITE 200 | SEATTLE | WA | 98121 | PUBLIC CHARITY | THE PURPOSE OF THIS GRANT IS TO SUPPORT ECDAN COLLABORATION GRANT | $199,838 | |
| PATH | |||||||
| 2201 WESTLAKE AVENUE SUITE 200 | SEATTLE | WA | 98121 | PUBLIC CHARITY | EMERGENCY FUNDING TO SUPPORT COVID-19 RELIEF EFFORTS. | $100,000 | |
| REFUGEE & IMMIGRANT TRANSITIONS | |||||||
| 870 MARKET STREET SUITE 558 | SAN FRANCISCO | CA | 94102 | PUBLIC CHARITY | BRIDGE-2-SUCCESS YOUTH DEVELOPMENT PROGRAM (B2S) | $20,000 | |
| REGINALD S LOURIE CENTER FOR INFANTS AND YOUNG CHILDREN | |||||||
| 12301 ACADEMY WAY | ROCKVILLE | MD | 20852 | PUBLIC CHARITY | PG COUNTY BUILDING RENOVATION PROJECT THAT WILL CREATE CLASSROOM AND OFFICE SPACE FOR THE LOURIE CENTERS HEAD START PROGRAMMING | $70,500 | |
| RESULTS EDUCATION FUND | |||||||
| 1101 15TH STREET NW SUITE 1200 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | LEVERAGING THE WORLD BANK TO EXPAND ECD FOR THE MOST VULNERABLE CHILDREN | $75,000 | |
| REZ REFUGE MINISTRIES | |||||||
| PO BOX 2016 | FORT DEFIANCE | AZ | 86504 | PUBLIC CHARITY | COVID RESPONSE | $5,000 | |
| REZ REFUGE MINISTRIES | |||||||
| PO BOX 2016 | FORT DEFIANCE | AZ | 86504 | PUBLIC CHARITY | COVID RESPONSE | $12,500 | |
| SAN FRANCISCO-MARIN FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | PUBLIC CHARITY | HEALTHY FOOD FOR CHILDREN | $35,000 | |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 1500 KINGS HIGHWAY | FAIRFIELD | CT | 06824 | PUBLIC CHARITY | EMERGENCY FUNDING TO SUPPORT COVID-19 RELIEF EFFORTS. | $100,000 | |
| SAVE THE REDWOODS LEAGUE | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | PUBLIC CHARITY | PRISTINE SEAS | $50 | |
| SEATTLE COLLEGES FOUNDATION | |||||||
| 1500 HARVARD AVENUE | SEATTLE | WA | 98122 | PUBLIC CHARITY | TO SUPPORT AAS AND BAS EARLY LEARNING PROGRAMS | $12,500 | |
| SEATTLE UNIVERSITY | |||||||
| 901 12TH AVE PO BOX 222000 | SEATTLE | WA | 98122 | PUBLIC CHARITY | TO SUPPORT COMMUNITY ENGAGEMENT FOR THE YESLER EDUCATION COLLABORATIVE FOR COVID RESPONSE | $12,500 | |
| SEATTLE UNIVERSITY | |||||||
| 901 12TH AVE PO BOX 222000 | SEATTLE | WA | 98122 | PUBLIC CHARITY | TO SUPPORT THE CENTER FOR COMMUNITY ENGAGEMENT AND ADDRESS NEEDS RELATED TO THE COVID-19 CRISIS | $10,000 | |
| SECOND HARVEST FOOD BANK OF CENTRAL FLORIDA | |||||||
| 411 MERCY DRIVE | ORLANDO | FL | 32805 | PUBLIC CHARITY | COVID SUPPORT | $12,500 | |
| SHARED SPACES FOR ALL | |||||||
| 1643 S JACKSON PLACE | SEATTLE | WA | 98144 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $200 | |
| SHENANDOAH VALLEY ACADEMY | |||||||
| 234 WEST LEE HIGHWAY | NEW MARKET | VA | 22844 | PUBLIC CHARITY | ZIRKLE AUDITORIUM CAPITAL IMPROVEMENT | $232,809 | |
| SUCCESS ACADEMY CHARTER SCHOOLS INC | |||||||
| 95 PINE STREET 6TH FLOOR | NEW YORK | NY | 10005 | PUBLIC CHARITY | COVID RESPONSE/SECOND STEP PROGRAM-BRONX MIDDLE SCHOOLS | $10,000 | |
| THE WILEY CENTER FOR SPEECH & LANGUAGE DEVELOP | |||||||
| 5761 BUCKINGHAM PARKWAY | CULVER CITY | CA | 90230 | PUBLIC CHARITY | PARENT PROFESSIONAL PARTNERSHIP PROGRAM | $10,000 | |
| UMMEED CHILD DEVELOPMENT FUND INC | |||||||
| 17 POWDER MILL ROAD | FRAMINGHAM | MA | 01701 | PUBLIC CHARITY | SUPPORTS PROGRAMS THAT PROVIDE CLINICAL SERVICES, TRAINING, AWARENESS & RESEARCH RELATED TO CHILD DEVELOPMENT AND DISABILITIES | $55,000 | |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LANE 10TH FLOOR | NEW YORK | NY | 10038 | PUBLIC CHARITY | TO SUPPORT PROMOTING PLAY-BASED LEARNING FOR THE MOST VULNERABLE CHILDREN IN ETHIOPIA | $125,000 | |
| UNIVERSITY OF MARYLAND COLLEGE PARK | |||||||
| 1308 BENJAMIN BUILDING UNIVERSITY | COLLEGE PARK | MD | 20742 | PUBLIC CHARITY | PHASE V OF THE TRAUMA SENSITIVE PEDAGOGY (TSP) PROJECT | $50,000 | OF MARYLAND |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,884,927 | 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 | $11,138 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,688,541 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $105,362 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $645,451 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $25,387 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $50,118,820 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOTE RECEIVABLE INTEREST | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,155,857 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $130,749 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $59,619,807 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,750,556 | 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 | Yes (1) | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | Yes (1) | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| CHILDREN'S EQUITY FUND (C)(4) ENTITIY | ||
| 1b(4) | $216,690 | SHARING OF PAID EMPLOYEES, OFFICE SPACE, EQUIPMENT AND SUPPLIES VIA RESOURCE SHARING AGREEMENT |
| CHILDREN'S EQUITY FUND (C)(4) ENTITIY | ||
| 1c | $216,690 | SHARING OF PAID EMPLOYEES, OFFICE SPACE, EQUIPMENT AND SUPPLIES VIA RESOURCE SHARING AGREEMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILDREN'S EQUITY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(4) | OrganizationTypeDesc |
| Relationship Description | BAINUM FAMILY FOUNDATION AND CHILDREN'S EQUITY FUND CONSISTS OF OVERLAPPING BOARD MEMBERS , AND SHARE THE SAME OFFICE SPACE. | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE BAINUM | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7735 OLD GEORGETOWN ROAD SUITE 1000 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,202,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $203,007 | Amt |
| Net Investment Income | $10,152 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,152 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $183,030 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAC CAPITAL TR XIV | $2,007,500 | $2,007,500 |
| GOLDMAN SACHS CAPITAL II | $1,982,000 | $1,982,000 |
| JPMORGAN CHASE | $979,443 | $979,443 |
| SPDR GOLD TRUST (ETF) | $3,538,519 | $3,538,519 |
| VANGUARD INFLATION-PROTECTED SECURITIES | $9,956,684 | $9,956,684 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | $1,768,811 | $1,768,811 |
| VANGUARD EMERGING MARKETS BOND ADMIRAL | $4,433,074 | $4,433,074 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTELLIA THERAPEUTICS | $743,005 | $743,005 |
| ILLUMINA INC | $601,450 | $601,450 |
| JPMORGAN CHASE | $488,805 | $488,805 |
| ALPHABET / GOOGLE INC COM | $481,213 | $481,213 |
| NESTLE ADR | $469,272 | $469,272 |
| GOLDMAN SACHS GROUP | $464,165 | $464,165 |
| FANUC CORP | $455,797 | $455,797 |
| ESTEE LAUDER | $420,820 | $420,820 |
| IMPINJ | $417,466 | $417,466 |
| WALT DISNEY COMPANY | $416,751 | $416,751 |
| REGENERON PHARM | $411,085 | $411,085 |
| LVMH MOET HENNESSY ADR | $403,021 | $403,021 |
| COGNEX CORP COM | $400,330 | $400,330 |
| NIKE CL B | $385,674 | $385,674 |
| APPLE COMPUTER | $385,268 | $385,268 |
| EOG RESOURCES INC. COM | $384,658 | $384,658 |
| AMERICAN ELEC POWER | $373,211 | $373,211 |
| DAIFUKU CO LTD NPV | $371,091 | $371,091 |
| VGP | $346,913 | $346,913 |
| VERIZON COMMUNICATIONS COM | $333,883 | $333,883 |
| SPLUNK | $328,920 | $328,920 |
| FRANCO NEV CORP COM STK | $328,874 | $328,874 |
| TERRENO REALTY CORP | $319,643 | $319,643 |
| KADANT INC | $315,377 | $315,377 |
| INDITEX | $312,694 | $312,694 |
| ADR ASML HOLDING | $308,805 | $308,805 |
| ROYAL DUTCH SHELL PLC | $293,749 | $293,749 |
| CVS HEALTH CORP | $287,701 | $287,701 |
| NOVARTIS ADR | $286,585 | $286,585 |
| SUMITOMO MITSUI FINL GRP | $269,435 | $269,435 |
| ACCENTURE | $262,953 | $262,953 |
| AIA GROUP LTD NPV | $262,280 | $262,280 |
| AMAZON | $254,572 | $254,572 |
| SCHLUMBERGER LTD | $251,392 | $251,392 |
| NVIDIA | $241,679 | $241,679 |
| MSCI INC | $228,158 | $228,158 |
| LONDON STOCK EXCHANGE GROUP | $199,394 | $199,394 |
| ISHARES GOLD TR ISHARES | $191,776 | $191,776 |
| CADENCE DESIGN SYS INC | $190,317 | $190,317 |
| GUARDANT HEALTH | $187,154 | $187,154 |
| INUITIVE SURGICAL | $186,687 | $186,687 |
| DELIVERY HERO SE NPV | $182,179 | $182,179 |
| CRYOPORT INC COM | $167,972 | $167,972 |
| FIVERR INTERNATIONAL LTD COM | $161,256 | $161,256 |
| UNILEVER NV ADR | $157,365 | $157,365 |
| STITCH FIX INC | $140,981 | $140,981 |
| CHAMPIONX CORP | $131,046 | $131,046 |
| DELL | $20,034 | $20,034 |
| GMO QUALITY FUND | $21,591,222 | $21,591,222 |
| GMO CLIMATE CHANGE FUND | $15,141,667 | $15,141,667 |
| VANGUARD EUROPEAN STOCK INDEX FUND | $4,827,769 | $4,827,769 |
| CHOICE HOTELS INTERNATIONAL, INC. | $31,569,216 | $31,569,216 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (78 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FJ CAPITAL FINANCIAL OPPORTUNITY FUND, LTD | FMV | $26,294,643 | $26,294,643 |
| KALORAMA SEPARATE ACCOUNT CYRUS | FMV | $6,762,745 | $6,762,745 |
| ATALAYA ASSET INCOME FUND III LP | FMV | $196,280 | $196,280 |
| SILVER POINT SPECIALTY CREDIT FUND, LP | FMV | $5,151,198 | $5,151,198 |
| TCI REAL ESTATE PARTNERS FUND II, LP | FMV | $6,039,556 | $6,039,556 |
| NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II, L.P. (GT 25) | FMV | $869,119 | $869,119 |
| AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE), LP | FMV | $2,588,255 | $2,588,255 |
| ROCK GREEK BAINUM FDN HEDGE FUND | FMV | $148,776,323 | $148,776,323 |
| ADAMS FUND SERIES LLC-ADAGE SERIES | FMV | $48,914,024 | $48,914,024 |
| ADAMS FUND SERIES LLC - OWNERSHIP SERIES | FMV | $23,429,950 | $23,429,950 |
| ELLINGTON ENHANCED INCOME FUND, LTD | FMV | $5,456,613 | $5,456,613 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | FMV | $21,746,575 | $21,746,575 |
| GENERATION IM GLOBAL EQUITY FUND | FMV | $11,107,234 | $11,107,234 |
| EMERGING VARIANT DIRECTIONAL FUND, LTD. | FMV | $5,944,624 | $5,944,624 |
| HILLHOUSE CHINA VALUE FUND | FMV | $10,675,100 | $10,675,100 |
| KALORAMA SEPARATE ACCOUNT OVERLOOK | FMV | $20,458,088 | $20,458,088 |
| TIGER GLOBAL LONG OPPORTUNITIES | FMV | $25,878,066 | $25,878,066 |
| VIKING GLOBAL OPPORTUNITIES LP (GT 35) | FMV | $1,849,121 | $1,849,121 |
| ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, L.P. | FMV | $1,277,088 | $1,277,088 |
| CARLYLE PARTNERS VII, LP | FMV | $1,698,683 | $1,698,683 |
| CLAYTON, DUBILIER & RICE FUND X, L.P. | FMV | $4,078,415 | $4,078,415 |
| COATUE KONA III OFFSHORE FEEDER FUND L.P. | FMV | $3,073,857 | $3,073,857 |
| FOUNDATION CAPITAL LEADERSHIP FUND II, L.P. | FMV | $2,445,265 | $2,445,265 |
| ANDREESSEN HOROWITZ FUND VI-Q, LP (GT 31) | FMV | $5,059,526 | $5,059,526 |
| PAINE SCHWARTZ PARTNERS FOOD CHAIN FUND V, L.P. | FMV | $1,568,557 | $1,568,557 |
| SILVER LAKE PARTNERS V, LP | FMV | $3,537,788 | $3,537,788 |
| SILVER LAKE PARTNERS VI, L.P. | FMV | $734,446 | $734,446 |
| VISTA EQUITY PARTNERS FUND VI, L.P. | FMV | $7,712,446 | $7,712,446 |
| VISTA EQUITY PARTNERS FUND VII, L.P. | FMV | $2,540,097 | $2,540,097 |
| RS CO-INVESTMENT III, LP | FMV | $1,527,466 | $1,527,466 |
| RS FUND IV, LP | FMV | $372,768 | $372,768 |
| LUMINATE CAPITAL PARTNERS III, LP | FMV | $123,446 | $123,446 |
| JEN 7 PARALLEL FUND LP(GT 48) | FMV | $486,244 | $486,244 |
| GRAIN SPECTRUM HOLDINGS III LP (GT OPP 2016) | FMV | $382,929 | $382,929 |
| FOUNDATION CAPITAL IX, L.P. | FMV | $5,394,532 | $5,394,532 |
| ANDREESSEN HOROWITZ LSV FUND I-Q, LP (GT 32) | FMV | $9,875,671 | $9,875,671 |
| H CAPITAL V, L.P. | FMV | $5,338,928 | $5,338,928 |
| OWL VENTURES II, L.P. | FMV | $4,765,728 | $4,765,728 |
| OWL VENTURES III, L.P. | FMV | $5,870,553 | $5,870,553 |
| COATUE GROWTH IV OFFSHORE FEEDER FUND LP | FMV | $3,730,277 | $3,730,277 |
| AH BIO FUND II, LP (GT 21) | FMV | $3,486,054 | $3,486,054 |
| TRUSTBRIDGE PARTNERS VI L.P. (GT 22) | FMV | $6,951,803 | $6,951,803 |
| VIKING GLOBAL OPPORTUNITIES LP (GT 23) | FMV | $2,813,584 | $2,813,584 |
| YC II (GT 24) | FMV | $33,949,924 | $33,949,924 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P (GT 26) | FMV | $7,525,166 | $7,525,166 |
| APEEL SCIENCES, INC. (GT 38) | FMV | $750,000 | $750,000 |
| KLEINER PERKINS CAUFIELD & BYERS XVII, LLC (GT 1) | FMV | $2,457,447 | $2,457,447 |
| KPCB DIGITAL GROWTH FUND III, LLC (GT 2) | FMV | $21,866,269 | $21,866,269 |
| ANDREESEN HOROWITZ FUND V-Q, LP & AH PARALLEL FUND V-Q, LP (GT 3) | FMV | $5,603,608 | $5,603,608 |
| BOND CAPITAL FUND, LP (GT 33) | FMV | $20,637,507 | $20,637,507 |
| BOND CAPITAL FUND II, LP | FMV | $1,169,380 | $1,169,380 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P. (GT 36) | FMV | $7,574,532 | $7,574,532 |
| AH BIO FUND III, LP (GT 37) | FMV | $1,351,473 | $1,351,473 |
| YCES20 (GT 39) | FMV | $655,751 | $655,751 |
| CARE IN HEALTHCARE LLC (GT 42) | FMV | $498,875 | $498,875 |
| ANDREESSEN HOROWITZ FUND VII LP (GT 44) | FMV | $629,834 | $629,834 |
| ANDREESSEN HOROWITZ LSV FUND II LP (GT 45) | FMV | $2,423,625 | $2,423,625 |
| CNK FUND III, L.P. (ANDREESSEN HOROWITZ) (GT 4) | FMV | $125,000 | $125,000 |
| YCC20 (GT 40) | FMV | $1,091,858 | $1,091,858 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P. (GT 51) | FMV | $3,382,676 | $3,382,676 |
| OBVIOUS GROWTH I, L.P. (GT 52) | FMV | $1,175,164 | $1,175,164 |
| ZEAL CAPITAL PARTNERS FUND I, LP / AUTHENTIC VENTURES II, LP (GT 56) | FMV | $305,486 | $305,486 |
| OWL VENTURES PARTNERSHIP HOLDINGS III LLC (GT 2020 - 1) | FMV | $151,917 | $151,917 |
| H CAPITAL VI, L.P. | FMV | $3,318,636 | $3,318,636 |
| OWL VENTURES IV, L.P. | FMV | $1,710,825 | $1,710,825 |
| OWL VENTURES OPPORTUNITY FUND I, LP | FMV | $1,146,911 | $1,146,911 |
| COATUE GROWTH V OFFSHORE FEEDER FUND LP | FMV | $1,111,262 | $1,111,262 |
| TPG GROWTH IV, L.P. | FMV | $758,694 | $758,694 |
| VISTA FOUNDATION FUND III, L.P. | FMV | $4,539,315 | $4,539,315 |
| CBRE U.S. CORE PARTNERS, LP | FMV | $23,412,226 | $23,412,226 |
| PROLOGIS TARGETED US LOGISTICS FUND | FMV | $7,735,878 | $7,735,878 |
| GRAIN COMMUNICATIONS OPPORTUNITY FUND II, L.P. | FMV | $2,861,904 | $2,861,904 |
| GRAIN COMMUNICATIONS OPPORTUNITY FUND III (PARALLEL), L.P. (GT 47) | FMV | $309,322 | $309,322 |
| IPI DATA CENTER PARTNERS FUND I, LP | FMV | $5,143,173 | $5,143,173 |
| IPI PARTNERS FUND II, LP | FMV | $12,850 | $12,850 |
| ROSE AFFORDABLE HOUSING PRESERVATION FUND V, L.P. | FMV | $1,499,789 | $1,499,789 |
| ROSE AFFORDABLE HOUSING PRESERVATION FUND IV, L.P. | FMV | $7,642,488 | $7,642,488 |
| TURNER-AGASSI CHARTER SCHOOL FACILITIES FUND II, L.P. | FMV | $1,509,368 | $1,509,368 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER HARDWARE | $311,625 | $311,625 | $0 | |
| FURNITURE AND EQUIPMENT | $705,417 | $521,446 | $183,971 | $183,971 |
| TELEPHONE SYSTEM | $41,973 | $41,102 | $871 | $871 |
| COMPUTER SOFTWARE | $579,873 | $579,873 | $0 | |
| LHI/OFFICE EXPANSION | $874,842 | $260,668 | $614,174 | $614,174 |
| LAND- NAPLES, FLORIDA | $874,057 | $0 | $874,057 | $874,057 |
| BAINUM FOUNDATION FARM, LLC | $3,465,000 | $0 | $3,465,000 | $3,465,000 |
| LHI/FARM | $69,282 | $15,941 | $53,341 | $53,341 |
| BUILDING FARM LLC | $716,356 | $195,618 | $520,738 | $520,738 |
| VEHICLES AND FARM EQUIPMENT | $39,175 | $31,699 | $7,476 | $7,476 |
| CONSTRUCTION IN PROGRESS | $146,586 | $0 | $146,586 | $146,586 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $64,528 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $64,528 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST/DIVIDEND RECEIVABLE | $152,972 | $159,386 | $159,386 |
| OTHER RECEIVABLE | $0 | $82,819 | $82,819 |
| INVESTMENT RELATED RECEIVABLES AND PENDING PURCHASES | $51,500 | $10,086,681 | $10,086,681 |
| PROGRAM RELATED INVESTMENTS | $684,000 | $584,000 | $584,000 |
| RIGHT TO USE ASSET | $1,634,894 | $1,231,781 | $1,231,781 |
| FEDERAL TAX RECEIVABLE | $136,387 | $76,000 | $76,000 |
| SOCIAL IMPACT INVESTMENT LOAN | $400,000 | $400,000 | $400,000 |
| DUE FROM AFFILIATE | $26,050 | $208,583 | $208,583 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LICENSING, DUES, AND SUBSCRIPTIONS | $441,784 | $1,307 | $1,307 | $437,384 |
| SCHOLARSHIPS | $176,815 | $0 | $0 | $179,317 |
| OFFICE RELATED EXPENSES | $5,648 | $0 | $0 | $5,648 |
| INSURANCE | $102,618 | $0 | $0 | $109,409 |
| EQUIPMENT AND MAINTENANCE | $71,028 | $0 | $0 | $77,744 |
| FARM EXPENSE | $20,206 | $0 | $0 | $20,206 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP K-1 INVESTMENTS | $645,451 | $645,451 | $645,451 |
| PARTNERSHIP K-1 INVESTMENTS UBI | $105,362 | $0 | $0 |
| NOTE RECEIVABLE INTEREST | $1,155,857 | $1,155,857 | $1,155,857 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $164,454,654 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX PAYABLE | $1,076,782 | $3,505,958 |
| OPERATING LEASE LIABILITY | $1,655,645 | $1,263,182 |
| PARTNER CONTRACTUAL AGREEMENTS | $0 | $1,824,717 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING FEES | $3,766,514 | $0 | $0 | $3,993,998 |
| INVESTMENT FEES K-1 | $4,108,975 | $4,108,975 | $4,108,975 | $0 |
| INVESTMENT FEES | $1,183,603 | $1,183,603 | $1,183,603 | $0 |
| PARTNER AGREEMENTS | $15,035,266 | $0 | $0 | $12,679,560 |
| INVESTMENT FEES K-1 UBI | $21,617 | $0 | $0 | $0 |
| STAFF RECRUITING | $65,847 | $0 | $0 | $65,847 |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp (6 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| STEWART W BAINUM JR | |||||||||
| $17,267,698 | $17,655,924 | 2014-09 | 2023-09 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.860000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| SCOTT A RENSCHLER | |||||||||
| $1,165,050 | $1,191,243 | 2014-09 | 2023-09 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.860000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| BRUCE D BAINUM | |||||||||
| $17,449,670 | $17,680,273 | 2015-01 | 2024-01 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.750000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| TODD RENSCHLER | |||||||||
| $540,900 | $548,007 | 2015-01 | 2024-01 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.750000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| BRIAN B BAINUM | |||||||||
| $513,855 | $520,606 | 2015-01 | 2024-01 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.750000000000 | PERSONAL GUARANTEE | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
| DINWIDDIE FARMS LLC | |||||||||
| $4,356,674 | $4,413,916 | 2015-01 | 2024-01 | ANNUAL INTEREST PAYMENTS, BALLOON PAYMENT AT MATURITY | 2.750000000000 | CORPORATE OBLIGATION | PURCHASE OF ESTATE ASSETS UNDER EXCEPTION PROVISIONS IN 53.4941(D)-3 | ESTATE ASSETS | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $826,559 | $0 | $0 | $0 |
| FOREIGN TAXES K-1 | $179,279 | $178,896 | $0 | $0 |
| DEFERRED EXCISE TAX | $2,429,176 | $0 | $0 | $1,000,000 |