STEPHEN AND RENEE BISCIOTTI FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN AND RENEE BISCIOTTI FOUNDATION INC (EIN 52-2352678)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202233159349102628
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T15:58:27-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 SOUTH GRAND AVENUE SUITE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | 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 | 522352678 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STEPHEN & RENEE BISCIOTTI FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 6672602246 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MT BANK STADIUM 1101 RUSSELL STRE | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN J BISCIOTTI | PersonNm |
| Person Title | EXECUTIVE | PersonTitleTxt |
| Phone | 6672602246 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHEN | PersonFirstNm |
| Person Last | BISCIOTTI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY M WYLIE | PreparerPersonNm |
| PTIN | P00241767 | PTIN |
| Phone | 2135932300 | PhoneNum |
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 | $306,093,502 | 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 | $50,168,988 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $202,255 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,724,813 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,700,806 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,842,694 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,268,764 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,081,492 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$33,559 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $66,736,495 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,950,994 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $41,923 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $41,923 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $93,456 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $85,824 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,632 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $69,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,825 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,033,572 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,052,831 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $17,261 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $220,286 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $151,076 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $603 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,836 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,450 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,385 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,466,723 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,390,190 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,445 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,076,937 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,076,937 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,543,660 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,390,190 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,121,382 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $58,192,835 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,560,804 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,825,066 | CashBOYAmt |
| Cash EOY | $23,533,971 | CashEOYAmt |
| Cash EOYFMV | $23,533,971 | CashEOYFMVAmt |
| Corporate Stock BOY | $188,874,004 | CorporateStockBOYAmt |
| Corporate Stock EOY | $224,887,012 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $224,887,012 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,294,526 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,671,168 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,671,168 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,917,987 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,001,351 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,001,351 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $229,911,583 | TotalAssetsBOYAmt |
| Total Assets EOY | $306,093,502 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $306,093,502 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $229,911,583 | RetainedEarningBOYAmt |
| Retained Earning EOY | $306,093,502 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $229,911,583 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $306,093,502 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $229,911,583 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $306,093,502 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $229,911,583 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $58,192,835 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,989,084 | OtherIncreasesAmt |
| Subtotal | $306,093,502 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $306,093,502 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LONG TERM | $41,881,236 | $29,187,272 | $12,693,964 | $12,693,964 | |
| K-1 LINE 8 NET SHORT-TERM CAPITAL GAIN | $88,517 | $88,517 | $88,517 | P | |
| K-1 LINE 9 NET LONG-TERM CAPITAL GAIN | $240,250 | $240,250 | $240,250 | P | |
| PUBLICLY TRADED SECURITIES - CAPITAL GAIN DISTRIBUTIONS | $58,761 | $58,761 | $58,761 | ||
| PUBLICLY TRADED SECURITIES | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,081,492 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $202,395 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $202,395 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $202,395 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $218,688 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $288,688 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $86,293 | OverpaymentAmt |
| Applied To ES Tax | $86,293 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
| Individual With Books | RENEE F BISCIOTTI CO POINT FIELD | IndividualWithBooksNm |
| Phone | 6672602246 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 RUSSELL STREET | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21230 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| RENEE F BISCIOTTI | ||||||||
| 1101 RUSSELL STREET | BALTIMORE | MD | 21230 | PRESIDENT, TREASURER & SECRETARY | 0.01 | $0 | $0 | $0 |
| STEPHEN J BISCIOTTI | ||||||||
| 1101 RUSSELL STREET | BALTIMORE | MD | 21230 | DIRECTOR | 0.01 | $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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| POINT FIELD PARTNERS HOLDING COMPANY LLC | |||||
| 1101 RUSSELL STREET | BALTIMORE | MD | 21230 | INVESTMENT CONSULTING | $816,847 |
| MARQUETTE ASSOCIATES INC | |||||
| 1312 BELLONA AVE STE 300 | LUTHERVILLE | MD | 21093 | INVESTMENT CONSULTING | $131,853 |
| VENABLE LLP | |||||
| 750 EAST PRATT STREET STE 900 | BALTIMORE | MD | 21202 | LEGAL | $93,456 |
| ANDERSEN TAX LLC | |||||
| 350 SOUTH GRAND AVENUE STE 2000 | LOS ANGELES | CA | 90071 | ACCOUNTING | $69,650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,595,477 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,434,174 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $198,691,823 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $243,721,474 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $243,721,474 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,655,822 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $240,065,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,003,283 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,003,283 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $202,395 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,635 | IncomeTaxAmt |
| Total Tax | $204,030 | TotalTaxAmt |
| Distributable Before Adj | $11,799,253 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,799,253 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,799,253 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,121,382 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,121,382 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,799,253 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,887,684 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,722,132 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $2,618,321 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,496,176 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,724,313 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,121,382 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,121,382 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,677,871 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,677,871 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,046,442 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,046,442 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,550,266 | ExcessFromYear2Amt |
| Excess From Year1 | $5,496,176 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RENEE F BISCIOTTI | ContributingManagerNm |
| Contributing Manager | STEPHEN J BISCIOTTI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| JUPITER MEDICAL CENTER FOUNDATION INC | ||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | PC | ANDERSON FAMILY CANCER INSTITUTE | $200,000 |
| TEACH FOR AMERICA | ||||||
| 2601 N HOWARD ST 300 | BALTIMORE | MD | 21218 | PC | BALTIMORE FUTURE FUND | $250,000 |
| CASEY CARES FOUNDATION | ||||||
| 7100 COLUMBIA GATEWAY DRIVE 155 | COLUMBIA | MD | 21046 | PC | BENEFITS CRITICALLY OR TERMINALLY ILL CHILDREN. | $50,000 |
| JOHNS HOPKINS UNIVERSITY | ||||||
| 3910 KESWICK ROAD N4327-B | BALTIMORE | MD | 21211 | NC | BISCIOTTI FOUNDATION TRANSLATIONAL FUND | $549,900 |
| MARYLAND SPCA INC | ||||||
| 3300 FALLS RD | BALTIMORE | MD | 21211 | PC | BROWNIE'S CARE FUND | $50,000 |
| UNIVERSITY OF MARYLAND MEDICAL SYSTEM FOUNDATION INC | ||||||
| 110 S PACA STREET 9TH FLOOR | BALTIMORE | MD | 21201 | NC | BUILDING FOR LIFE CAMPAIGN | $200,000 |
| BALTIMORE COMMUNITY FOUNDATION INC | ||||||
| 11 E MT ROYAL AVE 2ND FLOOR | BALTIMORE | MD | 21202 | PC | CIVIC LEADERSHIP FUND | $40,000 |
| TEACH FOR AMERICA | ||||||
| 2601 N HOWARD ST 300 | BALTIMORE | MD | 21218 | PC | COURTNEY CASS CATALYST FUND | $50,000 |
| SEVERN RIVER LIONS CLUB | ||||||
| PO BOX 118 | SEVERNA PARK | MD | 21146 | NC | FRUIT CONTRIBUTION TO SPAN, A 501(C)(3) | $610 |
| BOYS AND GIRLS CLUB OF MARTIN COUNTY | ||||||
| 11500 SE LARES AVE | HOBE SOUND | FL | 33455 | PC | FUNDING FIELD TRIPS | $25,000 |
| MOTHER SETON ACADEMY | ||||||
| 2215 GREENMOUNT AVE | BALTIMORE | MD | 21218 | PC | FUNDING FIELD TRIPS | $10,127 |
| MOTHER SETON ACADEMY | ||||||
| 2215 GREENMOUNT AVE | BALTIMORE | MD | 21218 | PC | GENERAL/UNRESTRICTED | $1,000,000 |
| WOODS COMMUNITY CENTER INC DBA SEVERNA PARK COMMUNITY CENTER | ||||||
| 623 BALTIMORE ANNAPOLIS BLVD | SEVERNA PARK | MD | 21146 | PC | GENERAL/UNRESTRICTED | $5,000 |
| LIVING CLASSROOMS FOUNDATION INC | ||||||
| 802 S CAROLINE STREET | BALTIMORE | MD | 21231 | NC | GENERAL/UNRESTRICTED | $200,000 |
| SPCA OF ANNE ARUNDEL COUNTY | ||||||
| 1815 BAY RIDGE AVE | ANNAPOLIS | MD | 21403 | PC | GENERAL/UNRESTRICTED | $2,500 |
| HOUSE OF RUTH MARYLAND INC | ||||||
| 2201 ARGONNE DR | BALTIMORE | MD | 21218 | PC | GENERAL/UNRESTRICTED | $25,000 |
| BOYS AND GIRLS CLUB OF MARTIN COUNTY | ||||||
| 11500 SE LARES AVE | HOBE SOUND | FL | 33455 | PC | GENERAL/UNRESTRICTED | $1,000,000 |
| HILTON VILLAGE BAPTIST CHURCH | ||||||
| 68 HIGH CIR DR | OAK HILL | WV | 25901 | NC | GENERAL/UNRESTRICTED | $5,000 |
| GOUCHER COLLEGE | ||||||
| 1021 DULANEY VALLEY RD | BALTIMORE | MD | 21204 | PC | GENERAL/UNRESTRICTED | $10,000 |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||
| 420 S CHESTER ST | BALTIMORE | MD | 21231 | NC | GENERAL/UNRESTRICTED | $50,000 |
| CHILDREN'S HOME SOCIETY OF WEST VIRGINIA | ||||||
| PO BOX 2942 1422 KANAWHA BLVD EAST | CHARLESTON | WV | 25330 | PC | GENERAL/UNRESTRICTED | $5,000 |
| CHESAPEAKE BAY FOUNDATION INC | ||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | PC | GENERAL/UNRESTRICTED | $10,000 |
| BOYS AND GIRLS CLUB OF ANNAPOLIS AND ANNE ARUNDEL COUNTY | ||||||
| 121 S VILLA AVE | ANNAPOLIS | MD | 21401 | PC | GENERAL/UNRESTRICTED | $75,000 |
| HOSPICE OF THE CHESAPEAKE | ||||||
| 90 RITCHIE HWY | PASADENA | MD | 21122 | PC | GENERAL/UNRESTRICTED | $5,000 |
| HABITAT FOR HUMANITY OF THE CHESAPEAKE | ||||||
| 3741 COMMERCE DRIVE SUITE 309 | BALTIMORE | MD | 21209 | PC | HABICORPS PROGRAM | $200,000 |
| KENNEDY KRIEGER FOUNDATION INC | ||||||
| 707 N BROADWAY | BALTIMORE | MD | 21205 | PC | HATS AND HORSES FUNDRAISER | $50,000 |
| ASSOCIATED CATHOLIC CHARITIES INC | ||||||
| 2300B DULANEY VALLEY RD | TIMONIUM | MD | 21093 | PC | HEAD START | $250,000 |
| HOWARD HOSPITAL FOUNDATION | ||||||
| 5755 CEDAR LANE | COLUMBIA | MD | 21044 | NC | HEROES IN HEALTH CARE FUNDRAISER | $3,000 |
| THE GREATER NEW ORLEANS FOUNDATION | ||||||
| 919 ST CHARLES AVE | NEW ORLEANS | LA | 70130 | PC | HURRICANE IDA RELIEF | $500,000 |
| AMERICAN NATIONAL RED CROSS | ||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | PC | HURRICANE IDA RELIEF | $250,000 |
| COLLEGEBOUND FOUNDATION | ||||||
| 2601 N HOWARD STREET SUITE 210 | BALTIMORE | MD | 21218 | PC | LAST DOLLAR GRANT PROGRAM | $90,300 |
| ASSOCIATED CATHOLIC CHARITIES INC | ||||||
| 2300B DULANEY VALLEY RD | TIMONIUM | MD | 21093 | PC | LEADERSHIP BREAKFAST | $250,000 |
| ARCHBISHOP SPALDING HIGH SCHOOL | ||||||
| 8080 NEW CUT RD | SEVERN | MD | 21144 | PC | LT. JAMES H. LOVE SCHOLARSHIP FUND | $2,500 |
| COPPIN STATE UNIVERSITY DEVELOPMENT FOUNDATION INC | ||||||
| 2500 W NORTH AVE | BALTIMORE | MD | 21216 | NC | MEN'S BASKETBALL PROGRAM | $100,000 |
| ROMAN CATHOLIC ARCHBISHOP OF BALTIMORE CORPORATION SOLE | ||||||
| 320 CATHEDRAL ST | BALTIMORE | MD | 21201 | PC | MOTHER MARY LANGE SCHOOL - ARCHDIOCESE OF BALTIMORE | $250,000 |
| MENTOR A NATIONAL MENTORING PARTNERSHIP | ||||||
| 201 SOUTH ST | BOSTON | MA | 02111 | PC | NFL CHALLENGE - MATCH | $500,000 |
| MONSIGNOR ODWYER RETREAT HOUSE | ||||||
| 15523 YORK ROAD | SPARKS | MD | 21152 | PC | OUTDOOR WORSHIP SPACE TO BE USED FOR YOUTH RETREATS | $5,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||
| 4600 FAIRFAX DR 900 | ARLINGTON | VA | 22203 | NC | RUN RICH RUN FUNDRAISER | $100,000 |
| THE SUMMIT SCHOOL | ||||||
| 664 CENTRAL AVE E 3429 | EDGEWATER | MD | 21037 | PC | SCHOLARSHIPS | $25,000 |
| MOTHER SETON ACADEMY | ||||||
| 2215 GREENMOUNT AVE | BALTIMORE | MD | 21218 | PC | SCHOLARSHIPS | $50,000 |
| CHILDREN'S SCHOLARSHIP FUND BALTIMORE | ||||||
| 1000 ST PAUL ST | BALTIMORE | MD | 21202 | PC | SCHOLARSHIPS - K THROUGH 8. | $40,000 |
| ANNAPOLIS & ANNE ARUNDEL COUNTY SCHOLARSHIP TRUST CORPORATION | ||||||
| 1783 FOREST DRIVE 341 | ANNAPOLIS | MD | 21401 | PC | SCHOLARSHIPS FOR AA CO RESIDENTS | $10,000 |
| LOYOLA UNIVERSITY MARYLAND INC | ||||||
| 4501 N CHARLES ST | BALTIMORE | MD | 21210 | PC | SCHOOL OF EDUCATION - DEAN'S DISCRETIONARY FUND | $20,000 |
| MENTOR A NATIONAL MENTORING PARTNERSHIP | ||||||
| 201 SOUTH ST | BOSTON | MA | 02111 | PC | SPLIT BETWEEN MARYLAND MENTOR AND NATIONAL MENTOR; GENERAL | $250,000 |
| JUPITER MEDICAL CENTER FOUNDATION INC | ||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | PC | SURGICAL INSTITUTE AT JMC | $10,000 |
| ROMAN CATHOLIC ARCHBISHOP OF BALTIMORE CORPORATION SOLE | ||||||
| 320 CATHEDRAL ST | BALTIMORE | MD | 21201 | PC | TEACHER GRATITUDE FUND | $50,000 |
| THE SUMMIT SCHOOL | ||||||
| 664 CENTRAL AVE E 3429 | EDGEWATER | MD | 21037 | PC | THE CAMPAIGN FOR SUMMIT | $200,000 |
| BOYS AND GIRLS CLUB OF ANNAPOLIS AND ANNE ARUNDEL COUNTY | ||||||
| 121 S VILLA AVE | ANNAPOLIS | MD | 21401 | PC | YOUTH OF THE YEAR CAMPAIGN | $25,000 |
| BOYS AND GIRLS CLUB OF MARTIN COUNTY | ||||||
| 11500 SE LARES AVE | HOBE SOUND | FL | 33455 | PC | GENERAL/UNRESTRICTED | $28,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,076,937 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| JOHNS HOPKINS UNIVERSITY | ||||||
| 3910 KESWICK ROAD N4327-B | BALTIMORE | MD | 21211 | PC | BISCIOTTI FOUNDATION TRANSLATIONAL FUND | $549,900 |
| UNIVERSITY OF MARYLAND MEDICAL SYSTEM FOUNDATION INC | ||||||
| 110 S PACA STREET 9TH FLOOR | BALTIMORE | MD | 21201 | PC | BUILDING FOR LIFE CAMPAIGN | $800,000 |
| BALTIMORE COMMUNITY FOUNDATION INC | ||||||
| 11 E MT ROYAL AVE 2ND FLOOR | BALTIMORE | MD | 21202 | PC | CIVIC LEADERSHIP FUND | $120,000 |
| BOYS AND GIRLS CLUB OF MARTIN COUNTY | ||||||
| 11500 SE LARES AVE | HOBE SOUND | FL | 33455 | PC | GENERAL/UNRESTRICTED | $2,000,000 |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||
| 420 S CHESTER ST | BALTIMORE | MD | 21230 | PC | GENERAL/UNRESTRICTED | $100,000 |
| GOUCHER COLLEGE | ||||||
| 1021 DULANEY VALLEY RD | BALTIMORE | MD | 21204 | PC | GENERAL/UNRESTRICTED | $10,000 |
| LIVING CLASSROOMS FOUNDATION INC | ||||||
| 802 S CAROLINE STREET | BALTIMORE | MD | 21231 | PC | GENERAL/UNRESTRICTED | $200,000 |
| HABITAT FOR HUMANITY OF THE CHESAPEAKE | ||||||
| 3741 COMMERCE DRIVE SUITE 309 | BALTIMORE | MD | 21209 | PC | HABICORPS PROGRAM | $600,000 |
| ASSOCIATED CATHOLIC CHARITIES INC | ||||||
| 2300B DULANEY VALLEY RD | TIMONIUM | MD | 21093 | PC | HEAD START | $250,000 |
| LOYOLA UNIVERSITY MARYLAND | ||||||
| 4501 N CHARLES ST | BALTIMORE | MD | 21210 | PC | SCHOOL OF EDUCATION - DEAN'S DISCRETIONARY FUND | $60,000 |
| MENTOR A NATIONAL MENTORING PARTNERSHIP | ||||||
| 201 SOUTH ST | BOSTON | MA | 02111 | PC | SPLIT BETWEEN MARYLAND MENTOR AND NATIONAL MENTOR; GENERAL | $500,000 |
| THE SUMMIT SCHOOL | ||||||
| 664 CENTRAL AVE E 3429 | EDGEWATER | MD | 21037 | PC | THE CAMPAIGN FOR SUMMIT | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,389,900 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,724,813 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,842,694 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,567,507 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,567,507 | 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 | Yes (1) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1b(2) | LineNumberTxt |
| Involved | $610 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEVERN RIVER LIONS CLUB | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | PURCHASE OF FRUIT THAT LATER WAS GRANTED TO SPAN, INC. TO SUPPORT ITS CHARITABLE PROGRAM OF PROVIDING FOOD TO THE HUNGRY | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | STEPHEN AND RENEE BISCIOTTI | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 RUSSELL ST | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,168,988 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 217,000 SHARES OF VEU AND 152,635 SHARES OF VTI | NoncashPropertyDesc |
| Fair Market Value | $50,168,988 | FairMarketValueAmt |
| Received | 2021-12-27 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $69,650 | Amt |
| Net Investment Income | $34,825 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,825 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NT #2526: 2,136,774 SHS - MFO VANGUARD BD INDEX FDS SHORT-TERM BD INDEX FD | BondNm |
| EOY Book Value | $22,671,168 | EOYBookValueAmt |
| EOYFMV | $22,671,168 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NT #2526: 611,736 SHS - MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | $147,697,539 | $147,697,539 |
| NT #2526: 1,255,858 SHS - MFC VANGUARD INTL EQUITY INDEX FDS | $76,958,978 | $76,958,978 |
| NT #2388: 3,185 SHS - ATAI LIFE SCIENCES NV COM | $24,302 | $24,302 |
| NT #2388: 1,985 SHS - ADR COMPASS PATHWAYS PLC SPONSORED ADS REPSTG SHS | $43,869 | $43,869 |
| NT #2388: 747 SHS - EXACT SCIENCES CORP COM | $58,139 | $58,139 |
| NT #2388: 6,082 SHS - RECURSION PHARMACEUTICAL S INC CL A | $104,185 | $104,185 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLUE DELTA CAPITAL FUND II LP | FMV | $886,260 | $886,260 |
| CONSCIOUS VENTURE FUND I LP | FMV | $1,253,930 | $1,253,930 |
| STEPSTONE VC OPPORTUNITIES VI LP | FMV | $5,238,693 | $5,238,693 |
| HATTERAS VENTURE PARTNERS VI LP | FMV | $6,815,647 | $6,815,647 |
| NEXTGEN VENTURES FUND II LP | FMV | $890,745 | $890,745 |
| PARKWAY CAPITAL II LP | FMV | $1,790,927 | $1,790,927 |
| PROPEL BALTIMORE FUND II LP | FMV | $911,369 | $911,369 |
| RESOLVE GROWTH PARTNERS FUND I LP | FMV | $3,176,471 | $3,176,471 |
| RISE OF THE REST SEED FUND II LP | FMV | $547,145 | $547,145 |
| SQUADRA VENTURES LP | FMV | $619,512 | $619,512 |
| THE LEGALTECH FUND I, LP | FMV | $158,621 | $158,621 |
| CONSCIOUS VENTURE FUND II LP | FMV | $490,892 | $490,892 |
| PROPEL BALTIMORE FUND III LP | FMV | $134,786 | $134,786 |
| PTX PIONEER INVESTMENTS LP | FMV | $510,230 | $510,230 |
| RAREBREED VENTURES FUND | FMV | $355,224 | $355,224 |
| GROTECH VENTURES IV LP | FMV | $454,422 | $454,422 |
| FARALLON REAL ESTATE PARTNERS III LP | FMV | $2,020,057 | $2,020,057 |
| 5AM OPPORTUNITIES II LP | FMV | $869,225 | $869,225 |
| 5AM VENTURES VII | FMV | $30,347 | $30,347 |
| CANAAN XII LP | FMV | $2,193,369 | $2,193,369 |
| CATALIO NEXUS FUND II | FMV | $713,539 | $713,539 |
| EPIDAREX CAPITAL III | FMV | $280,560 | $280,560 |
| RA CAPITAL NEXUS FUND II | FMV | $2,305,902 | $2,305,902 |
| RA CAPITAL NEXUS FUND III | FMV | $243,008 | $243,008 |
| TOWN HALL VENTURES II | FMV | $2,110,470 | $2,110,470 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $93,456 | LegalFeesAmt |
| Net Investment Income | $85,824 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,632 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES AND FEES | $40 | $40 | $0 |
| DUES AND SUBSCRIPTIONS | $796 | $796 | $0 |
| PAYROLL EXPENSES | $4,992 | $4,992 | $0 |
| POSTAGE AND SHIPPING | $150 | $50 | $100 |
| OFFICE SUPPLIES/SOFTWARE | $1,324 | $572 | $751 |
| OTHER BUSINESS EXPENSES | $534 | $0 | $534 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 LINE 1 ORDINARY INCOME/LOSSES | $0 | -$4,180 | $0 |
| K-1 LINE 11A OTHER INCOME | $0 | -$6,004 | $0 |
| K-1 LINE 11F OTHER INCOME | $0 | -$23,375 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASE | Desc |
| Amt | $17,989,084 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CONSULTING FEES | $948,701 | $948,701 | $0 |
| INVESTMENT MANAGEMENT FEES FROM FORM 1099 | $84,871 | $84,871 | $0 |
| PARTNERSHIP PASSTHROUGH - PORTFOLIO DEDUCTIONS | $0 | $1,019,259 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES | $220,286 | $0 | $603 |
| FOREIGN TAXES PAID | $0 | $151,076 | $0 |