HERB BLOCK FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HERB BLOCK FOUNDATION (EIN 26-0008276)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-04-11
- IRS object ID
- 202241019349101209
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Compensation Explanation
- Contractor Compensation Expln
- Depreciation Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-11T18:05:08-05:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARFINO AND RHOADES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11921 ROCKVILLE PIKE SUITE 501 | AddressLine1Txt |
| City | NORTH BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208522794 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260008276 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Herb Block Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE HERB BLOCK FOUNDATION | InCareOfNm |
| Business Name Control | HERB | BusinessNameControlTxt |
| Phone | 2022238801 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1730 M STREET NW Suite 1020 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARCELA BRANE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2022238801 | PhoneNum |
| Signature | 2022-04-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARCELA | PersonFirstNm |
| Person Last | BRANE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN W DOW CPA | PreparerPersonNm |
| PTIN | P00367740 | PTIN |
| Phone | 3017705500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $56,105,240 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $312 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $312 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $566,678 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $566,678 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,427,232 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,124,432 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,427,232 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,100 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,003,322 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,994,222 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $348,956 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $348,956 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $40,853 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $40,853 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,355 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,355 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,320 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,820 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $273,542 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $203,601 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $69,941 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $72,211 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $72,211 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $85,224 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $93,600 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $93,600 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,092 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,092 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,359 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $2,359 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $595,268 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $556 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $594,712 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,530,780 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $211,657 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,233,899 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,852,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,852,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,382,780 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $211,657 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,085,899 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$379,458 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,782,565 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $580,830 | CashBOYAmt |
| Cash EOY | $24,124 | CashEOYAmt |
| Cash EOYFMV | $24,124 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $586,222 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $663,103 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $663,103 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $46,138,571 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,620,995 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,620,995 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $580,309 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $401,146 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $188,371 | LandBOYAmt |
| Land EOY | $179,163 | LandEOYAmt |
| Land EOYFMV | $179,163 | LandEOYFMVAmt |
| Other Assets BOY | $693,870 | OtherAssetsBOYAmt |
| Other Assets EOY | $617,855 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $617,855 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,187,864 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,105,240 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,105,240 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $14,394 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $180 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,394 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $180 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $48,173,470 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $56,105,060 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,173,470 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,105,060 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,187,864 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,105,240 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,173,470 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$379,458 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,311,048 | OtherIncreasesAmt |
| Subtotal | $56,105,060 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $56,105,060 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|
| 1607 CAPITAL DOMESTIC EQUITY FUND | $354,132 | $354,132 | $354,132 | |
| 1607 CAPITAL PARTNERS INTERNATIONAL EQUITY | $549,490 | $549,490 | $549,490 | |
| LAZARD | $1,150,015 | $147,156 | $147,156 | $1,002,859 |
| STATE STREET | $1,300,000 | $982,769 | $982,769 | $317,231 |
| T.ROWE PRICE | $1,577,652 | -$209,817 | -$209,817 | $1,787,469 |
| VANGUARD | $3,346,765 | $194,371 | $194,371 | $3,152,394 |
| VULCAN | $406,779 | $406,779 | $406,779 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,427,232 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,678 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $38,678 | SubtotalAmt |
| Tax Based On Investment Income | $38,678 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $49,800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,122 | OverpaymentAmt |
| Applied To ES Tax | $11,122 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | HERBBLOCKFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HERB BLOCK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2022238801 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1730 M STREET NW SUITE 1020 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 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 |
|---|---|---|---|---|---|---|---|---|
| JEAN J RICKARD | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | EXEC DIR EMERITA | 40.0 | $93,237 | $0 | $0 |
| ROBIN MESZOLY | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | TREASURER | 1.0 | $0 | $0 | $0 |
| MARCELA BRANE | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | PRESIDENT | 40.0 | $131,233 | $0 | $0 |
| SARAH ALEX | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | EXEC DIRECTOR | 40.0 | $124,486 | $0 | $0 |
| ATHELIA KNIGHT | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| JANE ASHER | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| JILL STANLEY | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | CHAIRMAN OF THE BOARD | 1.0 | $0 | $0 | $0 |
| DONNA MCNULTY | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| MATTHEW WUERKER | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| CAROLINE LACEY | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | SECRETARY | 1.0 | $0 | $0 | $0 |
| CLARENCE PAGE | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| LAURA HUTCHISON | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| LYNDA BONIESKIE | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| DANA PRIEST | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| PAUL DELANEY | ||||||||
| 1730 M STREET NW | WASHINGTON | DC | 20036 | DIRECTOR | 0.5 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | |||||
| PO BOX 83232 | CHICAGO | IL | 606910232 | INVESTMENT MGR | $105,500 |
| INTERNATIONAL SCHOLARSHIP | |||||
| 1321 MURFREESBORO DR 800 | NASHVILLE | TN | 37217 | PROCESS SCHOLARSHIPS | $536,180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $52,740,072 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,008,162 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $797,018 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,545,252 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,545,252 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $818,179 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,727,073 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,686,354 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,686,354 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,678 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,678 | TotalTaxAmt |
| Distributable Before Adj | $2,647,676 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,647,676 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,647,676 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,085,899 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,085,899 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,085,899 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,647,676 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $201,612 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $774,993 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $319,206 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $501,892 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $518,217 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,315,920 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,085,899 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,647,676 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $438,223 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,754,143 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $201,612 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,552,531 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $774,993 | ExcessFromYear4Amt |
| Excess From Year3 | $319,206 | ExcessFromYear3Amt |
| Excess From Year2 | $501,892 | ExcessFromYear2Amt |
| Excess From Year1 | $518,217 | ExcessFromYear1Amt |
| Excess From Current Year | $438,223 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | See Statement | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | See Statement | AddressLine1Txt |
| City | See Statement | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | General Support | GrantOrContributionPurposeTxt |
| Amt | $1,852,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,852,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CARTOON SALES | Desc |
| Related Or Exempt Function Incm | $9,100 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $566,990 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,427,232 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,994,222 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,100 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,003,322 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $16,320 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,820 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (5 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Total AmortizationTotalAmortizationAmt | Current Year AmortizationCurrentYearAmortizationAmt |
|---|---|---|---|---|---|---|
| VIDEO | 2009-10-01 | $198,705 | $198,705 | 10.0 | $198,705 | |
| WEBSITE | 2010-10-14 | $35,800 | $35,800 | 5.0 | $35,800 | |
| DOCUMENTARY FILM | 2013-04-23 | $1,000,000 | $370,833 | 20.0 | $420,833 | $50,000 |
| DVD PROD-EXHIBITS | 2013-04-02 | $221,649 | $166,237 | 10.0 | $188,402 | $22,165 |
| WEBSITE REFRESH | 2016-11-01 | $19,250 | $15,079 | 5.0 | $18,929 | $3,850 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN J RICKARD | PersonNm |
| Short Explanation | Through July 2021. | ShortExplanationTxt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| CAMBRIDGE ASSOCIATES LLC |
| INVESTMENT MANAGER |
| INTERNATIONAL SCHOLARSHIP |
| PROCESS SCHOLARSHIPS - ABOVE AMOUNT INCLUDES SCHOLARSHIP FUNDS |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| FURNITURE & FIXTS | 2002-01-04 | $6,387 | $6,387 | SL | 7 | |
| CONDOMINIUM | 2003-09-30 | $330,000 | $146,437 | SL | 40 | $8,250 |
| FURNITURE & FIXTS | 2003-10-01 | $38,992 | $38,992 | SL | 7 | |
| CONDO-TRANE RTU | 2007-03-12 | $9,602 | $9,602 | SL | 10 | |
| TRAV EXHIBIT SET 1 | 2009-10-01 | $46,638 | $46,638 | SL | 3 | |
| TRAV EXHIBIT 2-4 | 2010-08-01 | $76,708 | $76,708 | SL | 3 | |
| TRAV EXHIBIT SET 5 | 2011-02-15 | $58,495 | $58,495 | SL | 3 | |
| TV & BLU RAY | 2013-01-16 | $1,001 | $1,001 | SL | 7 | |
| 3 COMPUTERS & SFTW | 2014-04-15 | $2,921 | $2,921 | SL | 5 | |
| GIFTS ONLINE SETU | 2014-04-01 | $4,000 | $3,712 | SL | 7 | $288 |
| CONDO-WINDOW | 2016-04-19 | $2,950 | $653 | SL | 20 | $148 |
| COMPUTERS | 2019-12-28 | $2,614 | $392 | SL | 5 | $523 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Investment in Foreign Countries | IdentifierTxt |
| Form And Line Reference | INVESTMENTS IN FOREIGN COUNTRIES | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION INVESTS IN VARIOUS FUNDS WHICH HOLD INVESTMENTS IN VARIOUS COUNTRIES. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1607 CAPITAL INTL EQ | $7,845,395 | $7,845,395 |
| 1607 DOMESTIC EQUITY | $5,084,267 | $5,084,267 |
| DIMENSION FUNDS | $2,280,451 | $2,280,451 |
| FORESTER DIV | $12,254,821 | $12,254,821 |
| GMO CLIMATE CHANGE FUND | $1,511,391 | $1,511,391 |
| JOHCM FUND | $1,965,234 | $1,965,234 |
| LAZARD FUND | $816,512 | $816,512 |
| ORBIS | $3,360,790 | $3,360,790 |
| PIMCO INCOME INST | $2,235,962 | $2,235,962 |
| STATE STREET TRUST CO | $9,497,673 | $9,497,673 |
| VANGUARD | $2,804,034 | $2,804,034 |
| VULCAN VALUE PTNRS | $4,964,465 | $4,964,465 |
| T ROWE PRICE | $0 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & FIXTS | $6,387 | $6,387 | |
| CONDOMINIUM | $330,000 | $154,687 | $175,313 |
| FURNITURE & FIXTS | $38,992 | $38,992 | |
| CONDO-TRANE RTU | $9,602 | $9,602 | |
| TRAV EXHIBIT SET 1 | $46,638 | $46,638 | |
| TRAV EXHIBIT 2-4 | $76,708 | $76,708 | |
| VIDEO | $198,705 | $198,705 | |
| WEBSITE | $35,800 | $35,800 | |
| TRAV EXHIBIT SET 5 | $58,495 | $58,495 | |
| TV & BLU RAY | $1,001 | $1,001 | |
| DOCUMENTARY FILM | $1,000,000 | $420,833 | $579,167 |
| DVD PROD-EXHIBITS | $221,649 | $188,402 | $33,247 |
| 3 COMPUTERS & SFTW | $2,921 | $2,921 | |
| GIFTS ONLINE SETU | $4,000 | $4,000 | |
| CONDO-WINDOW | $2,950 | $801 | $2,149 |
| WEBSITE REFRESH | $19,250 | $18,929 | $321 |
| COMPUTERS | $2,614 | $915 | $1,699 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,355 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,355 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $5,120 | $5,120 | $5,120 |
| DOCUMENTARY FILM, NET | $629,167 | $579,167 | $579,167 |
| WEBSITE, NET | $4,171 | $321 | $321 |
| DVD PRODUCTION, NET | $55,412 | $33,247 | $33,247 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OFFICE AND ADMINISTRATIVE | $4,897 | $4,897 | |
| INSURANCE | $12,370 | $12,370 | |
| AWARDS AND PRIZES | $31,785 | $31,785 | |
| SCHOLARSHIPS | $500,000 | $500,000 | |
| WEBSITE MAINTENANCE | $10,645 | $10,645 | |
| DUES AND SUBSCRIPTIONS | $16,292 | $16,292 | |
| BANK FEE | $556 | $556 | |
| UTILITIES | $4,250 | $4,250 | |
| POSTAGE AND SHIPPING | $3,194 | $3,194 | |
| TELEPHONE | $11,279 | $11,279 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CARTOON SALES | Desc |
| Revenue And Expenses Per Books | $9,100 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $8,311,048 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD PAYABLE | $854 | $180 |
| PAYABLES TO AND ON BEHALF OF AWARD RECIPIENTS | $13,540 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PAYROLL FEES | $6,156 | $6,156 | |
| PROFESSIONAL FEES | $952 | $952 | |
| OTHER CONSULTANTS | $17,649 | $17,649 | |
| COMPUTER CONSULTANTS | $7,766 | $7,766 | |
| INVESTMENT MANAGEMENT FEES | $203,601 | $203,601 | |
| SCHOLARSHIP ADMIN | $37,418 | $37,418 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PAYROLL TAXES | $27,883 | $27,883 |
| TAXES & LICENSES | $349 | $349 |
| INCOME TAXES | $30,480 | $30,480 |
| REAL ESTATE TAX | $13,499 | $13,499 |