Sachiko Kuno Foundation Inc: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- Sachiko Kuno Foundation Inc (EIN 47-3532147)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349106382
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:36:58-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541342298 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kositzka Wicks and Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5270 Shawnee Road Suite 250 | AddressLine1Txt |
| City | Alexandria | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22312 | 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 | 473532147 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sachiko Kuno Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SACH | BusinessNameControlTxt |
| Phone | 3019418111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1623 28th Street NW | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sachiko Kuno | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 3019418111 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Sachiko | PersonFirstNm |
| Person Last | Kuno | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jennica Jardine Whitfield CPA | PreparerPersonNm |
| PTIN | P01379267 | PTIN |
| Phone | 7036422700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $61,223,379 | 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 | $844,654 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $844,654 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $115,421 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | -$275,879 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,663,844 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,342,121 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,663,844 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $37,214 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37,214 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,661,133 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,545,712 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,095 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,095 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,669 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,669 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $298,752 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $161,018 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $39,600 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $46,067 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $46,067 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $78,369 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $149,448 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $87,190 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,841 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $694,590 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $207,085 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $96,205 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,857,563 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,857,563 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,552,153 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $207,085 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,953,768 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$891,020 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,338,627 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,182,614 | CashBOYAmt |
| Cash EOY | $325,779 | CashEOYAmt |
| Cash EOYFMV | $325,779 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $103,330 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,017 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,017 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $280,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $374,995 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $280,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $280,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $13,419,418 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,232,420 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,721,307 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,730,496 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,258,519 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,399,885 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $8,085,643 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $478,510 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $7,645,844 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $7,607,133 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $12,147,301 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $13,450,591 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,733,636 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,320,318 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,772 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,772 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,907,288 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,466,276 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,223,379 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $2,900,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $4,350,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $17,009 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $17,017 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,917,009 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,367,017 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $46,990,279 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $46,099,259 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,990,279 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,099,259 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,907,288 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,466,276 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,990,279 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$891,020 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $46,099,259 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,099,259 | 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 | $19,342,121 | GrossSalesPriceAmt |
| Cost Or Other Basis | $17,678,277 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,663,844 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,663,844 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,663,844 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,507 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,507 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,507 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,027 | 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 | $7,027 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $619 | EsPenaltyAmt |
| Tax Due | $26,099 | TaxDueAmt |
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 |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | 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 | The Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3019418111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1623 28th Street NW | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20007 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Sachiko Kuno | ||||||||
| 28307 Mallard Drive | Easton | MD | 21601 | President | 2.00 | $0 | $0 | $0 |
| Kei S Tolliver | ||||||||
| 2001 L Street NW | Washington | DC | 20036 | VP/Sec/Treasurer | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Impact investments to support entrepreneurship | Description1Txt |
| Expenses1 | $625,576 | Expenses1Amt |
| Description2 | Improvements to real estate held for historic preservation | Description2Txt |
| Expenses2 | $11,784 | Expenses2Amt |
| Total | $637,360 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,082,024 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $782,758 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,864,782 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,864,782 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $672,972 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,191,810 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,209,591 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,209,591 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,507 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,507 | TotalTaxAmt |
| Distributable Before Adj | $2,177,084 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,177,084 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,177,084 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,953,768 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $637,360 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,591,128 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,177,084 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,279,533 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,959,888 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,763,246 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,757,693 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,507,055 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,267,415 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,591,128 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,177,084 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,414,044 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $30,681,459 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,279,533 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $29,401,926 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,959,888 | ExcessFromYear4Amt |
| Excess From Year3 | $13,763,246 | ExcessFromYear3Amt |
| Excess From Year2 | $4,757,693 | ExcessFromYear2Amt |
| Excess From Year1 | $4,507,055 | ExcessFromYear1Amt |
| Excess From Current Year | $1,414,044 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 100Reporters | |||||||
| 1110 Vermont Ave NW Suite 500 | Washington | DC | 20005 | PC | To fund charitable activities. | $50,000 | |
| After Dark THEARC | |||||||
| 1901 Mississippi Avenue SE | Washington | DC | 20020 | PC | To fund charitable activities. | $10,000 | |
| Arena Stage | |||||||
| 1101 6th Street SW | Washington | DC | 20024 | PC | To fund charitable activities. | $50,000 | |
| Asian University For Women (auw) Support Foundation Inc | |||||||
| 1100 Mass Ave Ste 100 | Cambridge | MA | 02138 | PC | To fund charitable activities. | $10,000 | |
| Boys & Girls Club of Greater Washington | |||||||
| 4103 Benning Rd NE | Washington | DC | 20019 | PC | To fund charitable activities. | $50,000 | |
| Citizens Association of Georgetown | |||||||
| 1058 30th Street NW | Washington | DC | 20007 | PC | To fund charitable activities. | $10,000 | |
| City Dance | |||||||
| 4000 Albemarle St NW Suite 304 | Washington | DC | 20016 | PC | To fund charitable activities. | $25,000 | |
| DC Public Education Fund | |||||||
| 3407 14th Street NW | Washington | DC | 20010 | PC | To fund charitable activities. | $10,000 | |
| ECEF-Women's Empowerment & Entrepreneurship Program | |||||||
| 1272 5th Street NE | Washington | DC | 20002 | PC | To fund charitable activities. | $10,000 | |
| Empowerment Through Integration | |||||||
| PO Box 380014 | Cambridge | MA | 02138 | PC | To fund charitable activities. | $50,000 | |
| Federal City Council | |||||||
| 1310 L Street NW Suite 325 | Washington | DC | 20005 | PC | To fund charitable activities. | $35,000 | |
| Friends of Patients at the NIH | |||||||
| PO Box 34139 | Bethesda | MD | 20827 | PC | To fund charitable activities. | $5,000 | |
| Georgetown Heritage | |||||||
| 1000 Potomac Street NW Suite 122 | Washington | DC | 20007 | PC | To fund charitable activities. | $26,000 | |
| Georgetown Senior Citizen Center | |||||||
| PO Box 25800 | Washington | DC | 20027 | PC | To fund charitable activities. | $1,000 | |
| Georgetown University | |||||||
| 2115 Wisconsin Ave NW Suite 500 | Washington | DC | 20073 | PC | To fund charitable activities. | $5,000 | |
| Global Citizens Initiative | |||||||
| 2 Sound View Dr 2nd Floor | Greenwich | CT | 06830 | PC | To fund charitable activities. | $10,000 | |
| Halcyon House | |||||||
| 3400 Prospect St NW | Washington | DC | 20007 | PC | To fund charitable activities. | $1,000,000 | |
| Hillwood Estate Museum & Gardens | |||||||
| 4155 Linnean Ave NW | Washington | DC | 20008 | PC | To fund charitable activities. | $10,000 | |
| Holiday Park Seniors Inc | |||||||
| 3950 Ferrara Drive | Silver Spring | MD | 20906 | PC | To fund charitable activities. | $5,000 | |
| Imagination Stage | |||||||
| 4908 Auburn Avenue | Bethesda | MD | 20814 | PC | To fund charitable activities. | $10,000 | |
| International Student House | |||||||
| 1825 R Street NW | Washington | DC | 20009 | PC | To fund charitable activities. | $10,000 | |
| Japan- America Society of Washington DC | |||||||
| 1819 L Street NW Suite 410 | Washington | DC | 20036 | PC | To fund charitable activities. | $60,000 | |
| Japanese Americans' Care Fund | |||||||
| 4022-B Hummer Road | Annandale | VA | 22003 | PC | To fund charitable activities. | $10,000 | |
| Joan Hisaoka Gala | |||||||
| 1742 N Street NW | Washington | DC | 20036 | PC | To fund charitable activities. | $25,000 | |
| Junior Achievement of Greater Washington | |||||||
| 919 18th Street NW Suite 901 | Washington | DC | 20006 | PC | To fund charitable activities. | $5,000 | |
| Kinship Restaurant | |||||||
| 1015 7th St NW | Washington | DC | 20001 | PC | To fund charitable activities. | $300 | |
| Kizuna Across Cultures | |||||||
| 655 New York Ave NW 6th Floor | Washington | DC | 20001 | PC | To fund charitable activities. | $30,000 | |
| Kyoto University | |||||||
| 1623 28th Street NW | Washington | DC | 20007 | PC | To fund charitable activities. | $247,034 | |
| LearnServe International | |||||||
| PO Box 6203 | Washington | DC | 20015 | PC | To fund charitable activities. | $15,000 | |
| Martha's Table | |||||||
| 2375 Elvans Rd SS | Washington | DC | 20020 | PC | To fund charitable activities. | $35,000 | |
| National Cherry Blossom Festival | |||||||
| 1275 K Street NW Suite 1000 | Washington | DC | 20005 | PC | To fund charitable activities. | $30,000 | |
| National Museum of Women in the Arts | |||||||
| 1250 New York Ave NW | Washington | DC | 20005 | PC | To fund charitable activities. | $2,500 | |
| New Orchestra of Washington | |||||||
| 15800 Crabbs Branch Way Suite 300 | Rockville | MD | 20855 | PC | To fund charitable activities. | $15,000 | |
| Okinawa Institute of Science and Technology Foundation | |||||||
| 1 Bridge Street Suite 64 | Irvington | NY | 10533 | PC | To fund charitable activities. | $50,000 | |
| Suburban Hospital Foundation | |||||||
| 8600 Old Georgetown Road | Bethesda | MD | 20814 | PC | To fund charitable activities. | $5,000 | |
| The Barack Obama Foundation | |||||||
| 5235 S Harper CT STE 1140 | Chicago | IL | 60615 | PC | To fund charitable activities. | $25,000 | |
| The Children's Inn at NIH | |||||||
| 7 West Drive | Bethesda | MD | 20814 | PC | To fund charitable activities. | $10,000 | |
| The Ellington Fund | |||||||
| 3500 R Street NW | Washington | DC | 20007 | PC | To fund charitable activities. | $10,000 | |
| The Henry L Stimson Center | |||||||
| 1211 Connecticut Ave NW 8th Floor | Washington | DC | 20036 | PC | To fund charitable activities. | $75,000 | |
| The Kennedy Center | |||||||
| PO Box 101510 | Arlington | VA | 22210 | PC | To fund charitable activities. | $50,000 | |
| The L'enfant Trust | |||||||
| 2000 P Street NW Suite 320 | Washington | DC | 20036 | PC | To fund charitable activities. | $1,500 | |
| The Maureen and Mike Mansfield Foundation | |||||||
| 1156 15th Street NW Suite 1105 | Washington | DC | 20005 | PC | To fund charitable activities. | $21,729 | |
| The Oak Hill Cemetery | |||||||
| 3001 R Street NW | Washington | DC | 20007 | PC | To fund charitable activities. | $10,000 | |
| The Phillips Collection | |||||||
| 1600 21st Street NW | Washington | DC | 20009 | PC | To fund charitable activities. | $50,000 | |
| The Prevent Cancer Foundation | |||||||
| 1600 Duke St Suite 500 | Alexandria | VA | 22314 | PC | To fund charitable activities. | $5,000 | |
| The Strathmore Hall Foundation | |||||||
| 5301 Tuckerman Lane | North Bethesda | MD | 20852 | PC | To fund charitable activities. | $50,000 | |
| The Washington Ballet | |||||||
| 3515 Wisconsin Ave NW | Washingtom | DC | 20016 | PC | To fund charitable activities. | $5,000 | |
| The Washington Chorus | |||||||
| 4301 Connecticut Avenue NW 360 | Washingtom | DC | 20008 | PC | To fund charitable activities. | $10,000 | |
| THIS for Diplomats | |||||||
| 1250 H Street NW Suite 300 | Washington | DC | 20005 | PC | To fund charitable activities. | $10,000 | |
| Transformer | |||||||
| 1404 P Street NW | Washington | DC | 20005 | PC | To fund charitable activities. | $15,000 | |
| Tudor Place Foundation | |||||||
| 1670 31st Street NW | Washington | DC | 20007 | PC | To fund charitable activities. | $515,000 | |
| US-Japan Council | |||||||
| 1819 L Street NW Suite 800 | Washington | DC | 20036 | PC | To fund charitable activities. | $5,000 | |
| Vital Voices Global Partnership | |||||||
| 1625 Massachusetts Avenue NW 3rd | Washington | DC | 20036 | PC | To fund charitable activities. | $50,000 | Floor |
| Washington Japanese Language School | |||||||
| 4900 Strathmore Ave | Garrett Park | MD | 20896 | PC | To fund charitable activities. | $5,000 | |
| Wolf Trap Foundation | |||||||
| 1645 Trap Road | Vienna | VA | 22182 | PC | To fund charitable activities. | $10,000 | |
| Young Concert Artists Inc | |||||||
| 1776 Broadway Suite 1500 | New York | NY | 10019 | PC | To fund charitable activities. | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,857,563 | 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 | $844,654 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$173,548 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$102,331 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,214 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,663,844 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,545,712 | ExclusionAmt |
| Related Or Exempt Function Incm | -$275,879 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,269,833 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 5 | LineNumberTxt |
| Relationship Statement | Rental activity loss on property held for historic preservation | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $13,669 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,669 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (25 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| 1816 Jefferson Place Building | 2018-07-20 | $2,307,674 | $211,531 | SL | 27.500000000000 | $83,915 | $83,915 | $0 |
| 1816 Jefferson Place Land | 2018-07-20 | $3,652,562 | L | $0 | $0 | $0 | ||
| 1816 Jefferson furniture | 2019-08-15 | $1,231 | SL | 7.000000000000 | $176 | $176 | $0 | |
| 1816 Jefferson improvements-2019 | 2019-12-05 | $90,049 | $3,411 | SL | 27.500000000000 | $3,275 | $3,275 | $0 |
| 1816 Jefferson Place-AV Equipment-2019 | 2019-12-06 | $80,440 | SL | 7.000000000000 | $11,491 | $11,491 | $0 | |
| 1816 Jefferson Place-Elevator-2019 | 2019-12-12 | $5,362 | $203 | SL | 15.000000000000 | $357 | $357 | $0 |
| 1816 Jefferson Place-Elevator Improvement-2020 | 2020-02-06 | $5,362 | SL | 15.000000000000 | $357 | $357 | $0 | |
| 1816 Jefferson Place-General Contractor | 2020-02-20 | $50,621 | SL | 15.000000000000 | $3,375 | $3,375 | $0 | |
| 1816 Jefferson Security System-2020 | 2020-10-30 | $3,090 | SL | 7.000000000000 | $441 | $441 | $0 | |
| 1816 Jefferson-Furniture 2020 | 2020-01-31 | $17,534 | SL | 7.000000000000 | $2,505 | $2,505 | $0 | |
| 1816 Jefferson Furniture QWRK-2020 | 2020-02-29 | $11,595 | SL | 7.000000000000 | $1,656 | $1,656 | $0 | |
| 1816 Jefferson Datawatch system | 2021-12-15 | $3,674 | SL | 5.000000000000 | $61 | $61 | $0 | |
| Spring Grove (Building) | 2017-09-12 | $874,217 | $104,642 | SL | 27.500000000000 | $31,790 | $31,790 | $0 |
| Spring Grove Land | 2017-09-12 | $887,606 | L | $0 | $0 | $0 | ||
| Spring Grove Furniture-2017 | 2017-09-12 | $19,000 | $6,533 | SL | 7.000000000000 | $2,714 | $2,714 | $0 |
| Spring Grove Furniture-2017 | 2017-09-27 | $5,558 | $1,911 | SL | 7.000000000000 | $794 | $794 | $0 |
| Spring Grove Clock-2018 | 2018-02-23 | $6,573 | SL | 7.000000000000 | $939 | $939 | $0 | |
| Spring Grove Chandelier-2018 | 2018-03-01 | $19,680 | SL | 7.000000000000 | $2,811 | $2,811 | $0 | |
| Spring Grove Chimney-2018 | 2018-07-03 | $4,900 | $438 | SL | 27.500000000000 | $178 | $178 | $0 |
| Spring Grove Furniture-2018 | 2018-11-15 | $9,554 | SL | 7.000000000000 | $1,365 | $1,365 | $0 | |
| Spring Grove Chimney-2019 | 2019-09-08 | $10,500 | $393 | SL | 27.500000000000 | $382 | $382 | $0 |
| Spring Grove Renovation-2020 | 2020-10-30 | $8,950 | SL | 15.000000000000 | $597 | $597 | $0 | |
| Spring Grove Brick Installation-2020 | 2020-10-20 | $1,801 | SL | 15.000000000000 | $120 | $120 | $0 | |
| Spring Grove Masonry Restoration | 2021-08-27 | $5,375 | SL | 15.000000000000 | $119 | $119 | $0 | |
| Spring Grove Masonry Restoration | 2021-10-18 | $2,735 | SL | 15.000000000000 | $30 | $30 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP Morgan - 9009 | $5,149,363 | $5,264,137 |
| Goldman Sachs - 0424 Fixed Income | $596,080 | $622,672 |
| Otoligh Sounds Convertible Note | $600,000 | $600,000 |
| Solitice Power Tech Convertible Note | $113,076 | $113,076 |
| Uplift SAFE | $100,000 | $100,000 |
| BeGirl SAFE | $100,000 | $100,000 |
| Advisory Board Convertible Note | $500,000 | $500,000 |
| Foodhini Convertible Note | $100,000 | $100,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP Morgan - 9009 | $15,864,935 | $19,216,265 |
| JP Morgan - 9007 | $1,397,869 | $1,331,041 |
| Goldman Sachs 8765 | $248,852 | $429,830 |
| Goldman Sachs 8773 | $93,264 | $116,671 |
| Solistice Initiative (252377 shares preferred) | $250,000 | $250,000 |
| Sustain Initiative | $377,500 | $377,500 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 1816 Jefferson Place Building | $2,307,674 | $295,446 | $2,012,228 |
| 1816 Jefferson Place Land | $3,652,562 | $0 | $3,652,562 |
| 1816 Jefferson furniture | $1,231 | $176 | $1,055 |
| 1816 Jefferson improvements-2019 | $90,049 | $6,686 | $83,363 |
| 1816 Jefferson Place-AV Equipment-2019 | $80,440 | $11,491 | $68,949 |
| 1816 Jefferson Place-Elevator-2019 | $5,362 | $560 | $4,802 |
| 1816 Jefferson Place-Elevator Improvement-2020 | $5,362 | $357 | $5,005 |
| 1816 Jefferson Place-General Contractor | $50,621 | $3,375 | $47,246 |
| 1816 Jefferson Security System-2020 | $3,090 | $441 | $2,649 |
| 1816 Jefferson-Furniture 2020 | $17,534 | $2,505 | $15,029 |
| 1816 Jefferson Furniture QWRK-2020 | $11,595 | $1,656 | $9,939 |
| 1816 Jefferson Datawatch system | $3,674 | $61 | $3,613 |
| Spring Grove (Building) | $874,217 | $136,432 | $737,785 |
| Spring Grove Land | $887,606 | $0 | $887,606 |
| Spring Grove Furniture-2017 | $19,000 | $9,247 | $9,753 |
| Spring Grove Furniture-2017 | $5,558 | $2,705 | $2,853 |
| Spring Grove Clock-2018 | $6,573 | $939 | $5,634 |
| Spring Grove Chandelier-2018 | $19,680 | $2,811 | $16,869 |
| Spring Grove Chimney-2018 | $4,900 | $616 | $4,284 |
| Spring Grove Furniture-2018 | $9,554 | $1,365 | $8,189 |
| Spring Grove Chimney-2019 | $10,500 | $775 | $9,725 |
| Spring Grove Renovation-2020 | $8,950 | $597 | $8,353 |
| Spring Grove Brick Installation-2020 | $1,801 | $120 | $1,681 |
| Spring Grove Masonry Restoration | $5,375 | $119 | $5,256 |
| Spring Grove Masonry Restoration | $2,735 | $30 | $2,705 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Cash and Sweep Funds | AT COST | $681,872 | $681,872 |
| JP Morgan - 6003 | AT COST | $1,500,000 | $1,501,289 |
| JP Morgan - 9009 Hedge Fund | AT COST | $2,900,108 | $3,401,833 |
| JP Morgan - 9009 Real Estate | AT COST | $737,035 | $924,930 |
| JP Morgan - 9009 Hard Assets | AT COST | $806,437 | $816,028 |
| Charles Schwab/Ellevest | AT COST | $4,767,550 | $6,280,034 |
| Goldman Sachs - 0424 Non US Equity | AT COST | $239,476 | $316,384 |
| Goldman Sachs - 9756 | AT COST | $4,542,120 | $4,838,910 |
| MiCAN Technology (Non-US) (166 common stock) | AT COST | $46,128 | $46,128 |
| Saka No Tochu Stock (Non-US) | AT COST | $466,437 | $466,437 |
| Artlogue Inc (Non-US) (100 common stock) | AT COST | $46,473 | $46,473 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $21,095 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $21,095 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Collections | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $11,772 | EOYBookValueAmt |
| EOYFMV | $11,772 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bank Fees | $12,553 | $0 | $0 | $12,553 |
| Catering Services | $9,021 | $0 | $0 | $9,021 |
| Other Expenses | $267 | $0 | $0 | $267 |
| Insurance | $23,406 | $0 | $0 | |
| Equipment | $20,308 | $0 | $0 | |
| Landscaping | $1,299 | $0 | $0 | |
| Utilities | $14,705 | $0 | $0 | |
| Insurance | $4,960 | $0 | $0 | |
| Utilities | $671 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest on note receivable | Desc |
| Revenue And Expenses Per Books | $37,214 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $37,214 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Security Deposit | Desc |
| BOY Book Value | $17,009 | BOYBookValueAmt |
| EOY Book Value | $17,017 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Contract services | $39,600 | $0 | $0 | $39,600 |
| Investment Management | $161,018 | $161,018 | $0 | $0 |
| Professional Services | $42,454 | $0 | $0 | |
| Consulting Services | $55,680 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Real Estate Tax | $73,767 | $0 | $0 |
| Real Estate Tax | $4,602 | $0 | $0 |