OSPREY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OSPREY FOUNDATION INC (EIN 14-1862154)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202243149349101734
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases 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 | 2022-11-10T14:31:06-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830564535 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRENCH SHEPLEY & STRONG LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11350 MCCORMICK RD EP III STE 300 | AddressLine1Txt |
| City | HUNT VALLEY | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21031 | 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 | 141862154 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OSPREY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OSPR | BusinessNameControlTxt |
| Phone | 4103377575 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST PENNSYLVANIA AVE 800 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM CLARKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4103377575 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | CLARKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA STRONG | PreparerPersonNm |
| PTIN | P01011712 | PTIN |
| Phone | 4433918580 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $57,454,063 | 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 | $2,115,766 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,021,250 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,021,250 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,789,086 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,695,426 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,789,086 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $440,966 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $272,674 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,367,079 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,083,021 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $315,008 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $315,008 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $42,176 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $42,176 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,325 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $824,945 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $431,473 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $393,472 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85,103 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,877 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,226 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,990 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,990 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,326,547 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $463,350 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $813,197 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,074,382 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,074,382 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,400,929 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $463,350 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,887,579 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,966,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,619,671 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $755,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,129,109 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,129,109 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $600,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $600,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $600,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $600,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $18,955,816 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,815,432 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,670,636 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,629,487 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,842,075 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,740,823 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,386,669 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,200,374 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,209,154 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $189,950 | OtherAssetsBOYAmt |
| Other Assets EOY | $104,341 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $104,341 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,517,824 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,691,331 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,454,063 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $47,891,637 | CapitalStockBOYAmt |
| Capital Stock EOY | $47,891,637 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$4,373,813 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$3,200,306 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,517,824 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,691,331 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,517,824 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,691,331 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,517,824 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,966,150 | ExcessRevenueOverExpensesAmt |
| Other Increases | $124 | OtherIncreasesAmt |
| Subtotal | $47,484,098 | SubtotalAmt |
| Other Decreases | $2,792,767 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,691,331 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,585,504 | $575,491 | $4,010,013 | $4,010,013 | |
| PUBLICLY TRADED SECURITIES | $34,384 | $34,384 | $34,384 | ||
| PUBLICLY TRADED SECURITIES SCHWAB 7152 | $5,159,152 | $5,157,469 | $1,683 | $1,683 | |
| PUBLICLY TRADED SECURITIES SCHWAB 8183 | $215,711 | $173,380 | $42,331 | $42,331 | |
| FROM PASSTHROUGH ENTITIES | $882,176 | $882,176 | $882,176 | P | |
| MADOFF VICTIMS RECOVERY FUND | $16,295 | $16,295 | $16,295 | P | |
| BROADRIDGE INVESTOR | $675 | $675 | $675 | P | |
| GLOUSTON PRIVATE EQUITY OPP II | $41,520 | $41,520 | $41,520 | P | |
| CAPITAL GAINS DIVIDENDS | $760,009 | $760,009 | $760,009 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,789,086 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $92,013 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $92,013 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $92,013 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,624 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $167,624 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $75,611 | OverpaymentAmt |
| Applied To ES Tax | $75,611 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.OSPREYFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4103377575 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST PENNSYLVANIA AVE 800 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM CLARKE | ||||||||
| C/O 1 WEST PENNSYLVANIA AVE | TOWSON | MD | 21204 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| BONNIE CLARKE | ||||||||
| C/O 1 WEST PENNSYLVANIA AVE | TOWSON | MD | 21204 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LOUIS BOORSTIN | ||||||||
| C/O 1 WEST PENNSYLVANIA AVE | TOWSON | MD | 21204 | MANAGING DIRECTOR | 40.00 | $315,008 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAUREN PATRICK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 SPRING ST | AddressLine1Txt |
| City | MARION | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02738 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $42,176 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ARABELLA ADVISORS | |||||
| 1201 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | MONITOR, EVALUATE AND TRACK GRANTS | $259,187 |
| WMS PARTNERS LLC | |||||
| 1 WEST PENNSYLVANIA AVE | TOWSON | MD | 21204 | INVESTMENT MANAGEMENT | $154,586 |
| ORS IMPACT | |||||
| 1100 OLIVE WAY SUITE 1350 | SEATTLE | WA | 98101 | GRANT EVALUATION AND STRATEGY | $89,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION PROVIDES CONTRIBUTIONS AND GRANTS TO OTHER TAX-EXEMPT ORGANIZATIONS WHICH ARE INVOLVED IN DIRECT CHARITABLE ACTIVITIES - SEE LIST OF RECIPIENTS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,069,638 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,466,667 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $43,885 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,580,190 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,580,190 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $788,703 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,791,487 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,589,574 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,589,574 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $92,013 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $92,013 | TotalTaxAmt |
| Distributable Before Adj | $2,497,561 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,497,561 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,497,561 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,887,579 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,887,579 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,497,561 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,718,055 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,971,819 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,468,242 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,385,795 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,860,549 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,404,460 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,887,579 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,497,561 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,390,018 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,794,478 | 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 | $2,718,055 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,076,423 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,971,819 | ExcessFromYear4Amt |
| Excess From Year3 | $3,468,242 | ExcessFromYear3Amt |
| Excess From Year2 | $2,385,795 | ExcessFromYear2Amt |
| Excess From Year1 | $1,860,549 | ExcessFromYear1Amt |
| Excess From Current Year | $2,390,018 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM CLARKE | ContributingManagerNm |
| Contributing Manager | BONNIE CLARKE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| BLOOMBERG SCHOOL OF PUBLIC HEALTH | |||||||||
| 615 N WOLFE ST | BALTIMORE | MD | 21205 | PC | WATER AND OTHER PROGRAMS | $400,000 | |||
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC (CARE) | |||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | PC | SUSTAINABLE WASH SYSTEMS | $100,000 | |||
| CEDEPCA USA | |||||||||
| PO BOX 920243 | NORCROSS | GA | 30010 | PC | BIBLICAL, THEOLOGICAL AND PASTORAL TRAINING PROGRAMS | $130,000 | |||
| CHESAPEAKE BAY FOUNDATION | |||||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | PC | WATER RESOURCES | $75,000 | |||
| COMET-ME (CENTER FOR EMERGING FUTURES) | |||||||||
| PC | SUSTAINABLE RURAL WATER | $125,000 | TEL HAI 3 | JERUSALEM | IS | ||||
| CONVERGENCE NETWORK | |||||||||
| 3904 NORTH DRUID HILLS RD | DECATUR | GA | 30033 | PC | UNRESTRICTED | $75,000 | |||
| ECOPEACE MIDDLE EAST ENVIRONMENTAL NGO FORUM | |||||||||
| 1090 VERMONT AVE NW | WASHINGTON | DC | 20005 | PC | WATER RESOURCE PROTECTION | $25,000 | |||
| ST MARY'S SEMINARY AND UNIVERSITY | |||||||||
| 5400 ROLAND AVE | BALTIMORE | MD | 21210 | PC | UNRESTRICTED | $50,000 | |||
| FINCA INTERNATIONAL INC | |||||||||
| 1201 15TH ST NW | WASHINGTON | DC | 20005 | PC | MICRO CREDIT SUPPORT | $100,000 | |||
| ARAVA INSTITUTE | |||||||||
| 1320 CENTRE ST SUITE 206 | NEWTON | MA | 02459 | PC | MIDDLE EAST WATER PROJECTS | $30,000 | |||
| INSTITUTE FOR ISLAMIC CHRISTIAN JEWISH STUDIES (ICJS) | |||||||||
| 956 DULANEY VALLEY RD | TOWSON | MD | 21204 | PC | UNRESTRICTED | $95,000 | |||
| INTERFAITH YOUTH CORE | |||||||||
| 141 W JACKSON BOULEVARD | CHICAGO | IL | 60607 | PC | UNRESTRICTED | $400,000 | |||
| IRC INTERNATIONAL WATER AND SANITATION | |||||||||
| 1440 G STREET NW | WASHINGTON | DC | 20005 | PC | AGENDA FOR CHANGE, HONDURAS AND OTHER PROGRAMS | $750,000 | |||
| ON BEING PROJECT | |||||||||
| 1619 HENNEPIN AVE SOUTH | MINNEAPOLIS | MN | 55403 | PC | UNRESTRICTED | $150,000 | |||
| SPLASH INTERNATIONAL | |||||||||
| 7511 GREENWOOD AVE N | SEATTLE | WA | 98103 | PC | CLEAN WATER AND SANITATION | $200,000 | |||
| UNC SCHOOL OF GLOBAL PUBLIC HEALTH | |||||||||
| 4114 MCGAVRAN-GREENBERG HALL | CHAPEL HILL | NC | 27599 | PC | WATER INSTITUTE CONFERENCE | $25,000 | |||
| WATERAID AMERICA INC | |||||||||
| 233 BROADWAY 2705 | NEW YORK | NY | 10279 | PC | CLEAN WATER AND HYGIENE | $100,000 | |||
| WELL FOR THE JOURNEY INC | |||||||||
| 120 W SEMINARY AVE | LUTHERVILLE | MD | 21093 | PC | UNRESTRICTED | $70,000 | |||
| CONTAINER BASED SANITATION ALLIANCE (CBSA) | |||||||||
| NC: FOREIGN EXEMPT | AFFORDABLE, SAFE AND DIGNIFIED SANITATION | $74,382 | 87 NEWINGTON INDUSTRIAL ESTATE | LONDON | UK | ||||
| CHURCH WORLD SERVICE | |||||||||
| PO BOX 968 | ELKHART | IN | 46515 | PC | FOOD AND SHELTER PROGRAMS | $15,000 | |||
| DISTRIBUTED POWER DONOR ADVISED FUND (IMPACT ASSETS) | |||||||||
| 4340 EAST WEST HIGHWAY | BETHESDA | MD | 20814 | PC | UNRESTRICTED | $250,000 | |||
| GLEN BROOK DONOR ADVISED FUND (FIDELITY) | |||||||||
| PO BOX 77001 | CINCINNATI | OH | 45277 | PC | UNRESTRICTED | $250,000 | |||
| ORANGE DONOR ADVISED FUND (FIDELITY) | |||||||||
| PO BOX 77001 | CINCINNATI | OH | 45277 | PC | UNRESTRICTED | $250,000 | |||
| ALLIANCE FOR OPEN SOCIETY INTERNATIONAL INC | |||||||||
| 224 W 57TH ST | NEW YORK | NY | 10019 | PC | UNRESTRICTED | $25,000 | |||
| UPTIME CATALYST FACILITY | |||||||||
| NC: FOREIGN EXEMPT | SAFE AND AFFORDABLE DRINKING WATER DEVELOPING COUNTRIES | $150,000 | 23-38 HYTHE BRIDGE STREET | OXFORD | UK | ||||
| BURN MANUFACTURING | |||||||||
| 18850 103RD AVE SW | VASHON | WA | 98070 | NC: US NON-EXEMPT | COOKSTOVES | $160,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,074,382 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,021,250 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $272,674 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,789,086 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| FROM K-1: WMS INCOME OPP FUND B | 900001 | $35,287 |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS | 531390 | -$42 |
| FROM K-1: MILLER'S SQUARE INVESTMENT | 531120 | $133,047 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $168,292 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,083,021 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,251,313 | 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 | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | 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 |
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 | WILLIAM C CLARKE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13 CHESTERFIELD CT | AddressLine1Txt |
| City | MONKTON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,115,766 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 14,302 SHARES OF PELOTON INTERACTIVE INC (PTON)TOTAL COST BASIS $77,517 | NoncashPropertyDesc |
| Fair Market Value | $2,115,766 | FairMarketValueAmt |
| Received | 2021-01-04 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,325 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,325 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURN MANUFACTURING | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18850 103RD AVENUE SW | AddressLine1Txt |
| City | VASHON | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98070 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-11-16 | GrantDt |
| Grant | $160,000 | GrantAmt |
| Purpose Of Grant | PURCHASE OF TWO FIBRE LASER METAL CUTTING MACHINES TO BE INSTALLED IN NAIROBI KENYA, WHICH WILL BE USED TO INCREASE MANUFACTURING CAPACITY FOR PRODUCING CLEAN COOKSTOVES IN KENYA. | PurposeOfGrantTxt |
| Expended By Grantee | $160,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | APRIL 12, 2022 | DatesOfReportsByGranteeTxt |
| Verification | 2022-04-12 | VerificationDt |
| Results Of Verification | THE ACQUISITION AND INSTALLATION OF THE MACHINES DIRECTLY INCREASED BURN'S STOVE PRODUCTION CAPACITY BY 30% AND ALLOWED THE COMPANY TO MEET INCREASING DEMAND FOR CLEAN COOKING SOLUTIONS IN SUB-SAHARAN AFRICA. THE GRANT ENABLED THE COMPANY TO SERVICE INCREASED DEMAND IN A SUSTAINABLE WAY AND MEET TARGETS FOR MAXIMUM ENVIRONMENTAL AND SOCIAL IMPACT. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WORKING CAPITAL FOR COMMUNITY NEEDS | $500,000 | $500,000 |
| CORBYN INVESTMENTS BOND ACCOUNT | $5,342,075 | $5,240,823 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS AND MUTUAL FUNDS TD AMERITRADE | $18,280,863 | $24,665,880 |
| STOCKS AND MUTUAL FUNDS SCHWAB - DF DENT | $1,534,569 | $2,004,756 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENERGY CAPITAL PARTNERS II-B LP | AT COST | $158,741 | $56,974 |
| GLOUSTON CAPITAL PARTNERS III | AT COST | $149,291 | $19,103 |
| CAMPBELL ABSOLUTE RETURN FUND LLC | AT COST | $975,985 | $934,352 |
| MILLER'S SQUARE INVESTMENT LLC | AT COST | $223,097 | $500,000 |
| QUESTMARK PARTNERS III LP | AT COST | $723,986 | $751,752 |
| NEW MEXICO STRUCTURED SETTLEMENT | AT COST | $238,930 | $238,930 |
| STRUCTURED SETTLEMENTS | AT COST | $1,986,286 | $2,056,269 |
| ROCK SPRINGS CAPITAL FUND LP | AT COST | $1,000,000 | $1,937,397 |
| KAWISAFI VENTURES LTD | AT COST | $662,124 | $769,857 |
| WATERCREDIT INVEST FUND 3 LP | AT COST | $1,165,037 | $1,100,353 |
| AG CS HOLDINGS FUND LP | AT COST | $667,316 | $715,500 |
| STEPSTONE VC SPV (AV IV) LP | AT COST | $1,027,770 | $4,945,825 |
| WMS FUNDS | AT COST | $2,090,077 | $1,553,329 |
| PANCO STRATEGIC REAL ESTATE FUND IV-R LP | AT COST | $1,665,811 | $2,320,436 |
| CR MT PLEASANT CO-INVEST LP | AT COST | $823,236 | $963,158 |
| GOLUB CAPITAL PARTNERS GEMS | AT COST | $189,812 | $252,194 |
| STEPSTONE VC SECONDARIES FUND IV LP | AT COST | $986,968 | $1,664,254 |
| PERCEPTIVE CREDIT OPPOR FUND III LP | AT COST | $537,125 | $541,363 |
| PROOF FUND II LP | AT COST | $596,525 | $775,492 |
| MREP 2008 DISTRESSED CO-INV FUND LP | AT COST | $41,668 | $5,738 |
| AG CS HOLDINGS FUND II LP | AT COST | $331 | $331 |
| CR OPPORTUNISTIC RETAIL FUND I | AT COST | $218,060 | $218,194 |
| FPA WHITEHAWK III ONSHORE FUND | AT COST | $22,464 | $22,464 |
| MAP HERITAGE FUND, LP | AT COST | $615,914 | $420,000 |
| PANCO STRATEGIC REAL ESTATE FUND V-R | AT COST | $166,849 | $176,328 |
| STEPSTONE VC SECONDARIES FUND V LP | AT COST | $266,971 | $269,561 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTIONS RECEIVABLE PASSTHROUGH ENTITIES | $189,950 | $43,885 | $43,885 |
| FOREIGN TAX WITHOLDINGS RECOVERABLE | $0 | $60,456 | $60,456 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV IN EXCESS OF COST BASIS - CONTRIBUTION OF STOCK TO FOUNDATION | $2,038,249 |
| K-1 INVESTMENTS TAX BASIS ADJUSTMENT | $13,783 |
| NON DEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITEIS | $1,287 |
| MURVIN & MEIER NON DEDUCTIBLE BASIS ADJUSTMENT | $739,448 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INFORMATION TECHNOLOGY | $14,600 | $0 | $14,600 |
| INSURANCE | $675 | $0 | $675 |
| BOARD MEETING EXPENSE | $13,690 | $0 | $13,690 |
| PAYROLL PROCESSING FEES | $3,517 | $0 | $3,517 |
| ABAG MEMBERSHIP DUES | $5,450 | $0 | $5,450 |
| OFFICE SUPLIES AND EXPENSES | $2,343 | $0 | $2,343 |
| ASSOC SMALL FOUNDATIONS DUES | $780 | $0 | $780 |
| MEMBERSHIP DUES NEID GLOBAL | $1,935 | $0 | $1,935 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME FROM PASSTHROUGH ENTITIES | $272,674 | $272,674 | $272,674 |
| FROM K-1: WMS INCOME OPP FUND B | $35,287 | $35,287 | |
| FROM K-1: METROPOLITAN REAL ESTATE PARTNERS | -$42 | -$42 | |
| FROM K-1: MILLER'S SQUARE INVESTMENT | $133,047 | $133,047 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX EXEMPT INC FROM PASSTHROUGH ENTITIES | Desc |
| Amt | $124 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES WMS PARTNERS | $154,586 | $154,586 | $0 |
| PHILANTHROPIC CONSULTING ARABELLA ADVISORS | $259,187 | $0 | $259,187 |
| INVESTMENT FEES CORBYN | $25,817 | $25,817 | $0 |
| PORTFOLIO DEDUCTIONS PASSTHROUGH ENTITIES | $239,225 | $239,225 | $0 |
| INVESTMENT FEES DENT | $11,845 | $11,845 | $0 |
| PHILANTHROPIC CONSULTING CLIMATE FINANCE ADVISORS | $2,125 | $0 | $2,125 |
| PHILANTHROPIC CONSULTING AGUACONSULT LTD | $41,350 | $0 | $41,350 |
| PHILANTHROPIC CONSULTING ORGANIZATIONAL RESEARCH SERVICES | $89,950 | $0 | $89,950 |
| OTHER CONSULTING FEES | $860 | $0 | $860 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $31,877 | $31,877 | $0 |
| PAYROLL TAXES | $3,226 | $0 | $3,226 |
| 2020 EXTENSION PAYMENT | $50,000 | $0 | $0 |