THE@SCOTT AND PATRICE BRICKMAN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE@SCOTT AND PATRICE BRICKMAN FAMILY FOUNDATION (EIN 61-6356351)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-03
- IRS object ID
- 202221239349101742
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-03T17:33:09-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021 L STREET NW SUITE 400 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616356351 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCOTT AND PATRICE BRICKMAN FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION C/O JPMORGAN PF SERVICES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCOT | BusinessNameControlTxt |
| Phone | 8668885157 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9001 DURHAM DRIVE | AddressLine1Txt |
| City | POTOMAC | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20854 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICE BRICKMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8668885157 | PhoneNum |
| Signature | 2022-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICE | PersonFirstNm |
| Person Last | BRICKMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZABETH W HELLER | PreparerPersonNm |
| PTIN | P00397829 | PTIN |
| Phone | 2022932200 | PhoneNum |
| Preparation | 2022-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $10,364,301 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $292,209 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $292,209 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $421,484 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,012,427 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $421,484 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $713,693 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $713,693 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,990 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,990 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $107,962 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $107,962 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $165,077 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,952 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $309,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $309,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $474,077 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,952 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $309,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $239,616 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $601,741 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $66,439 | CashBOYAmt |
| Cash EOY | $192,598 | CashEOYAmt |
| Cash EOYFMV | $192,598 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $86,469 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,192 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,192 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,110,870 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,022,715 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,136,968 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,815,581 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,999,579 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,931,543 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,079,359 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,318,084 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,364,301 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,955,368 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,955,368 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,123,991 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,362,716 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,079,359 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,318,084 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,079,359 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,318,084 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,079,359 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $239,616 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,318,975 | SubtotalAmt |
| Other Decreases | $891 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,318,084 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $3,012,427 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,590,943 | CostOrOtherBasisAmt |
| Gain Or Loss | $421,484 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $421,484 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $421,484 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,364 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,364 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,364 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,920 | 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 | $29,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $37 | EsPenaltyAmt |
| Overpayment | $21,519 | OverpaymentAmt |
| Applied To ES Tax | $21,519 | 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 | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN PRIVATE FOUNDATION SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8668885157 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9001 DURHAM DRIVE | AddressLine1Txt |
| City | POTOMAC | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20854 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| SCOTT BRICKMAN | ||||||||
| 9001 DURHAM DRIVE | POTOMAC | MD | 20854 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| PATRICE BRICKMAN | ||||||||
| 9001 DURHAM DRIVE | POTOMAC | MD | 20854 | CO-TRUSTEE | 1.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3424 PEACHTREE ROAD NE 24TH FL | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $107,962 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $9,908,774 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $161,178 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,069,952 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,069,952 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $151,049 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,918,903 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $495,945 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $495,945 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,364 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,364 | TotalTaxAmt |
| Distributable Before Adj | $487,581 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $487,581 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $487,581 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $309,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $309,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $487,581 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $348,319 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $339,843 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $409,637 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $282,180 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $91,192 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,471,171 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $309,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $309,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $178,581 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $178,581 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,292,590 | 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 | $169,738 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,122,852 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $339,843 | ExcessFromYear4Amt |
| Excess From Year3 | $409,637 | ExcessFromYear3Amt |
| Excess From Year2 | $282,180 | ExcessFromYear2Amt |
| Excess From Year1 | $91,192 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AIM HIGH CHARITABLE TRUST CO JAMES RICE | ||||||||
| 139 CLINTON RD | WEYMOUTH | MA | 02109 | NONE | PF | CHARITABLE CONTRIBUTION ON BEHALF THE SCOTT AND PATRICE BRICKMAN FOUNDATION | $50,000 | |
| AUTISM SPEAKS INC | ||||||||
| 2523 ARUNAH AVENUE | BALTIMORE | MD | 21216 | NONE | PC | THE 21ST ANNUAL AUTISM SPEAKS POTOMAC 5K | $5,000 | |
| BARBARA BUSH FOUNDATION FOR FAMILY LITERACY INC | ||||||||
| 516 N ADAMS ST | TALLAHASSEE | FL | 32301 | NONE | PC | NATIONAL CELEBRATION OF READING | $25,000 | |
| BRIGHAM AND WOMEN'S HOSPITAL INC | ||||||||
| 116 HUNTINGTON AVE 3RD FLOOR | BOSTON | MA | 02116 | NONE | PC | THE ANN ROMNEY CENTER IN MEMORY OF CINDY CHUGG | $5,000 | |
| BRIGHAM AND WOMEN'S HOSPITAL INC | ||||||||
| 116 HUNTINGTON AVE 3RD FLOOR | BOSTON | MA | 02116 | NONE | PC | CHASING HOPE | $5,000 | |
| CALVARY WOMEN'S SERVICES | ||||||||
| 1217 GOOD HOPE RD SE | WASHINGTON | DC | 20020 | NONE | PC | CHARITABLE CONTRIBUTION | $5,000 | |
| CITYDANCE ENSEMBLE INC | ||||||||
| 4000 ALBEMARLE STREET NW SUITE 304 | WASHINGTON | DC | 20016 | NONE | PC | CITYDANCE THIS IS US VIRTUAL GALA | $1,000 | |
| CLUB FOUNDATION INC | ||||||||
| 8500 RIVER ROAD | BETHESDA | MD | 20817 | NONE | PC | CHARITABLE CONTRIBUTION | $1,000 | |
| CONNELLY SCHOOL OF THE HOLY CHILD | ||||||||
| 9029 BRADLEY BLVD | POTOMAC | MD | 20854 | NONE | PC | CHARITABLE CONTRIBUTION IN HONOR OF SUZI MONTES DE OCA | $5,000 | |
| CROHN'S AND COLITIS FOUNDATION INC | ||||||||
| 2202 18TH ST NW 116 | WASHINGTON | DC | 20009 | NONE | PC | FUND THE MISSION IN HONOR OF RICHARD KAY | $10,000 | |
| DON BOSCO CRISTO REY HIGH SCHOOL | ||||||||
| PO BOX 56481 | WASHINGTON | DC | 20040 | NONE | PC | CHARITABLE CONTRIBUTION | $20,000 | |
| FOOD FOR THE POOR INC | ||||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| INOVA HEALTH SYSTEM FOUNDATION | ||||||||
| 8110 GATEHOUSE ROAD EAST TOWER 2ND | FALLS CHURCH | VA | 20042 | NONE | PC | JOAN HISAOKA MAKE A DIFFERENCE GALA 2021 SPONSORSHIP | $10,000 | FL SUITE 200 |
| JOSHUA M FREEMAN FOUNDATION | ||||||||
| 31556 WINTERBERRY PARKWAY | SELBYVILLE | DE | 19975 | NONE | PC | THE JMFF 2021 GOLF TOURNAMENT | $5,000 | |
| MARTHA'S TABLE | ||||||||
| PO BOX 70970 | WASHINGTON | DC | 20024 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| MARY'S CENTER | ||||||||
| 2333 ONTARIO ROAD NW | WASHINGTON | DC | 20009 | NONE | PC | THE PANDEMIC RECOVERY | $5,000 | |
| MERIDIAN INTERNATIONAL CENTER | ||||||||
| 1630 CRESCENT PLACE NW | WASHINGTON | DC | 20009 | NONE | PC | MERIDIAN GLOBAL LEADERSHIP COUNCIL MEMBERSHIP FOR FISCAL YEAR 2022 | $5,000 | |
| N STREET VILLAGE INC | ||||||||
| 1333 N STREET NW | WASHINGTON | DC | 20005 | NONE | PC | AS A CHARITABLE CONTRIBUTION FOR THE 2022 ANNUAL GALA & AUCTION | $5,000 | |
| NATIONAL CENTER FOR CHILDREN AND FAMILIES | ||||||||
| 6301 GREENTREE ROAD | BETHESDA | MD | 20817 | NONE | PC | AS FOLLOWS: $10,000 FOR TNK, $10,000 FOR THE OCTOBER EVENT AND $10,000 FOR THE WORKFORCE DEVELOPMENT FUND | $30,000 | |
| NATIONAL CENTER FOR CHILDREN AND FAMILIES | ||||||||
| 6301 GREENTREE ROAD | BETHESDA | MD | 20817 | NONE | PC | THE RECLAIMING: THE HEART OF COMMUNITY FUNDRAISER | $5,000 | |
| NORWOOD SCHOOL | ||||||||
| 8821 RIVER ROAD | BETHESDA | MD | 20817 | NONE | PC | CHARITABLE CONTRIBUTION FOR THE NORWOOD FUND | $5,000 | |
| PROCTER ACADEMY | ||||||||
| PO BOX 389 | ANDOVER | NH | 03216 | NONE | PC | ANNUAL FUND | $25,000 | |
| SHEPHERD FOUNDATION LTD | ||||||||
| PO BOX 50 | KENSINGTON | MD | 20895 | NONE | PC | CHARITABLE CONTRIBUTION | $1,000 | |
| SHORERIVERS INC | ||||||||
| 114 S WASHINGTON ST STE 301 | EASTON | MD | 21601 | NONE | PC | CHARITABLE CONTRIBUTION | $1,000 | |
| THE JAMES BEARD FOUNDATION INC | ||||||||
| 167 WEST 12TH STREET | NEW YORK | NY | 10011 | NONE | PC | SUNDAY SUPPER AT UNION MARKET DISTRICT | $5,000 | |
| THE PENNSYLVANIA STATE UNIVERSITY | ||||||||
| 2583 GATEWAY DRIVE STE 130 | STATE COLLEGE | PA | 16801 | NONE | GOV | CHARITABLE CONTRIBUTION | $5,000 | |
| THE WASHINGTON BALLET | ||||||||
| 3515 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | NONE | PC | THE WASHINGTON BALLET GALA | $5,000 | |
| THEARC | ||||||||
| 1901 MISSISSIPPI AVENUE SE | WASHINGTON | DC | 20020 | NONE | PC | THE 2021 AFTERDARK AT THEARC AND AT HOME EVENT | $10,000 | |
| UPWARD BOUND FOUNDATION INC | ||||||||
| 12008 GREAT ELM DR | POTOMAC | MD | 20854 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| WOLF TRAP FOUNDATION FOR THE PERFORMING ARTS | ||||||||
| 1645 TRAP ROAD | VIENNA | VA | 22182 | NONE | PC | THE BRICKMAN FAMILY FUND FOR EDUCATION | $20,000 | |
| YELLOW RIBBON FUND INC | ||||||||
| PO BOX 41048 | BETHESDA | MD | 20824 | NONE | PC | CHARITABLE CONTRIBUTION | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $309,000 | 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 | $292,209 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $421,484 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $713,693 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $713,693 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,990 | Amt |
| Net Investment Income | $3,990 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AIM HIGH CHARITABLE TRUST CO JAMES RICE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 139 CLINTON RD | AddressLine1Txt |
| City | WEYMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-09-03 | GrantDt |
| Grant | $50,000 | GrantAmt |
| Purpose Of Grant | TO PROVIDE SCHOLARSHIPS UNDER THE RECIPIENT ORGANIZATIONS SCHOLARSHIP PROGRAM. | PurposeOfGrantTxt |
| Expended By Grantee | $50,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Results Of Verification | ALL FUNDS WERE EXPENDED UNDER THE RECIPIENT ORGANIZATIONS SCHOLARSHIP PROGRAM. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO INCOME FD-INS (PIMI) | $105,003 | $103,616 |
| VANGUARD TOTAL BOND MARKET INDEX (VBTL) | $282,774 | $302,085 |
| VANGUARD SHORT TERM BOND ETF (BSV) | $735,722 | $722,216 |
| VANGUARD MORTGAGE-BACKED SEC (VMBS) | $103,678 | $101,294 |
| SIX CIRCLES ULTRA SHORT DURATION FUND (CUSD) | $59,112 | $58,757 |
| VANGUARD TOTAL INTL BOND ETF (BNDX) | $975,316 | $927,019 |
| VANGUARD TOTAL INTL BND-ADM (VTAB) | $479,044 | $484,207 |
| SIX CIRCLES GLOBAL BOND (CGLB) | $1,049,947 | $1,024,579 |
| SIX CIRCLES CREDIT OPPORT (G884) | $208,983 | $207,770 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY 500 INDEX FD-AI (FXAIX) | $493,439 | $706,653 |
| SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND (CUSUX) | $620,999 | $877,029 |
| VANGUARD INDEX FDS (VOO) | $1,123,761 | $2,502,856 |
| ISHARES MSCI EAFEINTL INDEX FD CL K (BTMKX) | $147,012 | $200,081 |
| JPMORGAN BETABUILDERS CANADA ETF (BBCA) | $178,684 | $243,936 |
| SIX CIRCLES INTERNATIONAL (CIUEX) | $726,616 | $815,847 |
| JPMORGAN BETABUILDERS EUROPE ETF (BBEU) | $272,487 | $303,599 |
| JPMORGAN BETABUILDERS JAPAN ETF (BBJP) | $275,976 | $302,885 |
| JPM BTABLDRS DEV ASIA X-JPN (BBAX) | $183,741 | $184,082 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT | Desc |
| Amt | $891 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $107,962 | Amt |
| Net Investment Income | $107,962 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL | CategoryTxt |
| Amt | $53,125 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |