CLAUDE MOORE CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CLAUDE MOORE CHARITABLE FOUNDATION (EIN 52-1558571)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349101479
- 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
- Compensation Explanation
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T09:38:14-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Russell Evans & Thompson PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 Herndon Parkway Suite 206 | AddressLine1Txt |
| City | Herndon | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 201704467 | 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 | 521558571 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CLAUDE MOORE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % J HAMILTON LAMBERT | InCareOfNm |
| Business Name Control | CLAU | BusinessNameControlTxt |
| Phone | 7039341147 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11350 RANDOM HILLS ROAD SUITE 730 | AddressLine1Txt |
| City | FAIRFAX | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J HAMILTON LAMBERT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7039341147 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | J HAMILTON | PersonFirstNm |
| Person Last | LAMBERT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WCraig Thompson | PreparerPersonNm |
| PTIN | P00295094 | PTIN |
| Phone | 7034780320 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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 | $240,670,570 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,558,950 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,552,756 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,613,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,425,529 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,613,728 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,865 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,865 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $26,185,543 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,179,349 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $822,720 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $600,636 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $222,084 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,309,447 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $609,830 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $699,617 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $115,163 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $65,135 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $50,028 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $33,516 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,741 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,775 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $150,380 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $63,911 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $86,469 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $939,369 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $841,210 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $96,430 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,000,287 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,212,991 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $467,297 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $24,797 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $24,797 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $145,495 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $59,622 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $85,843 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $38,539 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $15,801 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,738 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $740,732 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $154,446 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $586,287 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,320,445 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,662,120 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,336,568 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,206,008 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,206,008 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,526,453 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,662,120 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,542,576 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,659,090 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,517,229 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,214,630 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,434,082 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,434,082 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $25,109,028 | OtherNtsAndLoansRcvblBOYAmt |
| Corporate Stock BOY | $58,593,401 | CorporateStockBOYAmt |
| Corporate Stock EOY | $87,431,306 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $87,431,306 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $23,558,227 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,526,048 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,526,048 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $102,000,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $102,000,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $102,000,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $102,000,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $19,836,030 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,647,618 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,647,618 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $721,884 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $303,588 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $481,979 | LandBOYAmt |
| Land EOY | $418,296 | LandEOYAmt |
| Land EOYFMV | $418,296 | LandEOYFMVAmt |
| Other Assets BOY | $231,151 | OtherAssetsBOYAmt |
| Other Assets EOY | $213,220 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $213,220 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $238,024,446 | TotalAssetsBOYAmt |
| Total Assets EOY | $240,670,570 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $240,670,570 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $20,700,878 | DeferredRevenueBOYAmt |
| Other Liabilities BOY | $6,133 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $32,698 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,707,011 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $32,698 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $217,317,435 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $240,637,872 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $217,317,435 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $240,637,872 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $238,024,446 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $240,670,570 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $217,317,435 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,659,090 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,970,229 | OtherIncreasesAmt |
| Subtotal | $242,946,754 | SubtotalAmt |
| Other Decreases | $2,308,882 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $240,637,872 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| 3RD OF 3 INSTALLMENTS ON SALE OF 68.6167 ACRES | 2021-01-31 | $24,949,091 | $4,249,748 | $20,699,343 | $20,699,343 | |
| PUBLICALLY TRADED SECURITIES | $278,572 | $250,000 | $28,572 | $28,572 | ||
| PUBLICALLY TRADED SECURITIES | $1,137,591 | $1,050,000 | $87,591 | $87,591 | ||
| PUBLICALLY TRADED SECURITIES | $244,955 | $192,723 | $52,232 | $52,232 | ||
| PUBLICALLY TRADED SECURITIES | $408,674 | $273,785 | $134,889 | $134,889 | ||
| PUBLICALLY TRADED SECURITIES | $1,072,453 | $663,015 | $409,438 | $409,438 | ||
| PUBLICALLY TRADED SECURITIES | $501,873 | $500,224 | $1,649 | $1,649 | ||
| PUBLICALLY TRADED SECURITIES | $3,059,729 | $3,070,168 | -$10,439 | -$10,439 | ||
| PUBLICALLY TRADED SECURITIES | $2,555,501 | $2,487,524 | $67,977 | $67,977 | ||
| PUBLICALLY TRADED SECURITIES | $3,258,562 | $3,194,345 | $64,217 | $64,217 | ||
| PUBLICALLY TRADED SECURITIES | $3,952,397 | $2,880,269 | $1,072,128 | $1,072,128 | ||
| CAPITAL GAIN DIVIDENDS | $6,131 | P | ||||
| CAPITAL GAIN DIVIDENDS | $6,131 | P | ||||
| CAPITAL GAIN DIVIDENDS | $6,131 | P | ||||
| CAPITAL GAIN DIVIDENDS | $6,131 | P | ||||
| CAPITAL GAIN DIVIDENDS | $6,131 | P | ||||
| CAPITAL GAIN DIVIDENDS | $6,131 | P | ||||
| CAPITAL GAIN DIVIDENDS | $6,131 | P | ||||
| CAPITAL GAIN DIVIDENDS | $6,131 | P | ||||
| CAPITAL GAIN DIVIDENDS | $6,131 | P | ||||
| CAPITAL GAIN DIVIDENDS | $6,131 | P | ||||
| CAPITAL GAIN DIVIDENDS | $6,131 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,613,728 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $299,089 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $299,089 | SubtotalAmt |
| Tax Based On Investment Income | $299,089 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $400,746 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $410,746 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $250 | EsPenaltyAmt |
| Overpayment | $111,407 | OverpaymentAmt |
| Applied To ES Tax | $111,407 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CLAUDEMOOREFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J HAMILTON LAMBERT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7039341147 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11350 RANDOM HILLS ROAD 730 | AddressLine1Txt |
| City | FAIRFAX | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| LEIGH B MIDDLEDITCH JR | |||||||||
| 11350 RANDOM HILLS ROAD | SUITE 730 | FAIRFAX | VA | 22030 | TRUSTEE | 1.0 | $50,000 | $0 | $0 |
| PETER ARNTSON | |||||||||
| 11350 RANDOM HILLS ROAD | SUITE 730 | FAIRFAX | VA | 22030 | TRUSTEE | 1.0 | $66,000 | $0 | $0 |
| J HAMILTON LAMBERT | |||||||||
| 11350 RANDOM HILLS ROAD | SUITE 730 | FAIRFAX | VA | 22030 | TRUSTEE / EXEC DIR | 40.0 | $486,720 | $0 | $0 |
| GUY GRAVETT | |||||||||
| 11350 RANDOM HILLS ROAD | SUITE 730 | FAIRFAX | VA | 22030 | TRUSTEE | 12.0 | $60,000 | $0 | $0 |
| RANDOLPH A SUTLIFF | |||||||||
| 11350 RANDOM HILLS ROAD | SUITE 730 | FAIRFAX | VA | 22030 | TRUSTEE / DEP EXEC DIRECTOR | 0 | $150,000 | $0 | $0 |
| LUCIUS BRACEY | |||||||||
| 11350 RANDOM HILL ROAD | SUITE 730 | FAIRFAX | VA | 22030 | TRUSTEE | 0 | $10,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| WILLIAM HAZEL | |||||||
| 11359 RANDOM HILLS ROAD | FAIRFAX | VA | 22030 | SR DEP EXEC DIRECTOR | 40.0 | $312,500 | $12,500 |
| KAREN TADLOCK | |||||||
| 11350 RANDOM HILLS ROAD6600 | FAIRFAX | VA | 22030 | DEP EX DIR OF GIVING | 40.0 | $165,020 | $6,600 |
| MARC BROWN | |||||||
| 11350 RANDOM HILL ROADS | FAIRFAX | VA | 22030 | ASST GEN COUNSEL | 40.0 | $159,120 | $6,365 |
| JOHN COOK | |||||||
| 11350 RANDOM HILLS RAOD | FAIRFAX | VA | 22030 | CHIEF LEGAL COUNSEL | 40.0 | $151,539 | $3,692 |
| GALE MORGAN | |||||||
| 11350 RANDOM HILLS ROAD | FAIRFAX | VA | 22030 | DIRECTOR OF FINANCE | 40.0 | $147,456 | $5,698 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DELOITTE CONSULTING LLP | |||||
| 7900 TYSONS ONE PLACE | MCLEAN | VA | 22102 | CONSULTING | $169,200 |
| GENE ADAMS & SONS INC | |||||
| 27 SHURGEN LANE | AMISSVILLE | VA | 20106 | LANDSCAPING | $197,897 |
| DEWBERRY ENGINEERS INC | |||||
| 8401 ARLINGTON BOULEVARD | FAIRFAX | VA | 22031 | ENGINEERING | $896,128 |
| TOTAL DEVELOPMENT SOLUTIONS LLC | |||||
| 8031 INDUSTRIAL PARK CT | BRISTOW | VA | 20136 | PROFFER MAINTENANCE | $178,057 |
| RUSSELL EVANS & THOMPSON PLLC | |||||
| 299 HERNDON PARKWAY 206 | HERNDON | VA | 20170 | TAX & ACCTING SVCS | $150,381 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE, THE FOUNDATION MAKES GRANTS TO PUBLIC CHARITIES | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DONATION OF EXCESS PHOSPHORUS TO LOUDOUN COUNTY VIRGINIA. (SEE FEDERAL FOOTNOTE) | Description1Txt |
| Expenses1 | $633,715 | Expenses1Amt |
| Total | $633,715 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $123,548,571 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,446,002 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $86,105,729 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $220,100,302 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $220,100,302 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,301,505 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $216,798,797 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,839,940 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,839,940 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $299,089 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $299,089 | TotalTaxAmt |
| Distributable Before Adj | $10,540,851 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,540,851 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,540,851 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,542,576 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $633,715 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $9,176,291 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,540,851 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,100,859 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,176,291 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,100,859 | AppliedToYear1Amt |
| Applied To Current Year | $75,432 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $10,465,419 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NON | ContributingManagerNm |
| Shareholder Manager | NON | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT 20A | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1472 | AddressLine1Txt |
| City | MIDDLEBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHMENT 20A. | GrantOrContributionPurposeTxt |
| Amt | $6,206,008 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,206,008 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,558,950 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,613,728 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 523000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,865 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $26,185,543 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,185,543 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX SERVICES | CategoryTxt |
| Amt | $150,380 | Amt |
| Net Investment Income | $63,911 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $86,469 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| PETER ARNTSON |
| PETER ARNTSON IS ASSOCIATED WITH THE FIRM OF MCCANDLISH & LILLARD. THE FIRM PROVIDES LEGAL AND CONSULTING SERVICES TO THE FOUNDATION. FEES CHARGED ARE CONSIDERED COMMENSURATE WITH THE SERVICES PROVIDED. |
| GUY GRAVETT |
| GUY GRAVETT IS ASSOCIATED WITH THE FIRM OF FARMS & ACREAGE INC. FEES CHARGED ARE CONSIDERED COMMENSURATE WITH THE SERVICES PROVIDED. |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| ExplanationExplanationTxt |
|---|
| DELOITTE CONSULTING LLP |
| FEES CHARGED ARE COMMENSURATE WITH THE SERVICES PROVIDED. |
| GENE ADAMS SONS INC |
| FEES CHARGED ARE COMMENSURATE WITH THE SERVICES PROVIDED. |
| DEWBERRY ENGINEERS INC |
| FEES CHARGED ARE COMMENSURATE WITH THE SERVICES PROVIDED. THIS COST WAS CAPITALIZED TO LAND. |
| TOTAL DEVELOPMENT SOLUTIONS LLC |
| FEES CHARGED ARE COMMENSURATE WITH THE SERVICES PROVIDED. THIS COST WAS CAPITALIZED TO LAND. |
| RUSSELL EVANS THOMPSON PLLC |
| FEES CHARGED ARE COMMENSURATE WITH THE SERVICES PROVIDED. |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (45 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| FURNITURE | 2003-10-09 | $12,270 | $12,270 | SL | 7 | |
| STORAGE ROOM FILES | 2003-09-11 | $1,048 | $1,048 | SL | 7 | |
| 2 DELL 380 COMPUTE | 2006-03-17 | $4,000 | $4,000 | SL | 5 | |
| 24 " MONITOR | 2006-03-17 | $761 | $761 | SL | 5 | |
| HP 5550 N PRINTER | 2006-03-08 | $4,619 | $4,619 | SL | 5 | |
| CARPET - STORAGE | 2006-02-15 | $1,689 | $1,689 | SL | 7 | |
| SYS FURN - TITUS | 2006-04-28 | $11,719 | $11,719 | SL | 7 | |
| SHELVING STORAGE | 2006-02-16 | $713 | $713 | SL | 7 | |
| PINFILE # 600 | 2006-04-28 | $2,082 | $2,082 | SL | 7 | |
| DATA TABLE | 2006-12-31 | $1,250 | $1,250 | SL | 7 | |
| WEBSITE DESIGN | 2008-05-19 | $2,625 | $2,625 | SL | 3 | |
| OFFICE FURNITURE | 2008-01-18 | $2,618 | $2,618 | SL | 7 | |
| DISH EQUIPMENT | 2008-01-21 | $1,291 | $1,291 | SL | 5 | |
| OFFICE FURNITURE | 2008-03-31 | $39,135 | $39,135 | SL | 7 | |
| DELL PWREDGE 2950 | 2008-04-09 | $13,190 | $13,190 | SL | 5 | |
| WEBSITE DESIGN | 2008-06-06 | $2,625 | $2,625 | SL | 3 | |
| MACBK PRO W881146 | 2008-08-01 | $2,799 | $2,799 | SL | 5 | |
| DELL E6410 (KATHY) | 2010-12-01 | $2,650 | $2,650 | SL | 5 | |
| DELL E6410 ( GALE) | 2010-12-01 | $2,650 | $2,650 | SL | 5 | |
| IPAD WI-FI 32 GB | 2011-04-06 | $678 | $678 | SL | 5 | |
| IPAD WI-FI 64 GB | 2011-04-06 | $908 | $908 | SL | 5 | |
| SERVER AND WORKSTA | 2012-07-20 | $7,309 | $7,309 | SL | 5 | |
| SERVER | 2013-02-01 | $5,500 | $5,500 | SL | 5 | |
| IPADS (2) | 2013-11-22 | $1,593 | $1,593 | SL | 5 | |
| APPLE LAPTOP | 2013-09-23 | $735 | $735 | SL | 5 | |
| SHELVING | 2014-08-12 | $7,615 | $6,981 | SL | 7 | $634 |
| COMPUTER IMAC | 2014-08-01 | $1,373 | $1,373 | SL | 5 | |
| IPAD WI-FI 16GB | 2015-04-29 | $653 | $653 | SL | 5 | |
| PAVILLION | 2015-07-10 | $90,407 | $12,749 | SL | 39 | $2,318 |
| FENCE | 2015-08-24 | $26,800 | $9,531 | SL | 15 | $1,787 |
| ROAD ENTRANCE | 2015-04-10 | $24,580 | $9,424 | SL | 15 | $1,639 |
| TRAILER | 2015-06-19 | $79,446 | $11,204 | SL | 39 | $2,037 |
| CUSTOM WEBSITE | 2019-06-26 | $22,710 | $11,355 | SL | 3 | $7,570 |
| SERVER | 2019-02-07 | $4,688 | $1,797 | SL | 5 | $938 |
| 11" IPAD PRO | 2019-02-08 | $3,521 | $1,350 | SL | 5 | $704 |
| MACBOOK & PERIPHER | 2019-11-01 | $11,341 | $2,646 | SL | 5 | $2,268 |
| COPIER | 2019-11-20 | $22,857 | $4,952 | SL | 5 | $4,571 |
| OFFICE FURNITURE | 2020-01-20 | $200,041 | $26,196 | SL | 7 | $28,577 |
| 9 APPLE MACBOOK PR | 2020-03-31 | $11,338 | $1,701 | SL | 5 | $2,268 |
| VIBE BOARD | 2020-05-06 | $3,029 | $404 | SL | 5 | $606 |
| UCAAS IMPLEMENT. | 2020-05-11 | $9,450 | $1,260 | SL | 5 | $1,890 |
| ARCHITECTURAL FEES | 2020-01-20 | $34,733 | $3,184 | SL | 10 | $3,473 |
| CABLING COSTS | 2020-01-20 | $22,170 | $2,032 | SL | 10 | $2,217 |
| CARPET-NEW OFFICE | 2020-01-20 | $16,132 | $2,113 | SL | 7 | $2,305 |
| MACBOOK 16" | 2021-03-09 | $2,543 | SL | 5 | $424 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE THE ATTACHED INVESTMENT | ||
| SUMMARY SCHEDULE | $15,526,048 | $15,526,048 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE THE ATTACHED INVESTMENT | ||
| SUMMARY SCHEDULE | $87,431,306 | $87,431,306 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE THE ATTACHED INVESTMENT | FMV | ||
| SUMMARY SCHEDULE: | FMV | ||
| PREFERRED STOCK | FMV | $12,814,035 | $12,814,035 |
| MUTUAL FUNDS | FMV | $15,833,583 | $15,833,583 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (45 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | $12,270 | $12,270 | |
| STORAGE ROOM FILES | $1,048 | $1,048 | |
| 2 DELL 380 COMPUTE | $4,000 | $4,000 | |
| 24 " MONITOR | $761 | $761 | |
| HP 5550 N PRINTER | $4,619 | $4,619 | |
| CARPET - STORAGE | $1,689 | $1,689 | |
| SYS FURN - TITUS | $11,719 | $11,719 | |
| SHELVING STORAGE | $713 | $713 | |
| PINFILE # 600 | $2,082 | $2,082 | |
| DATA TABLE | $1,250 | $1,250 | |
| WEBSITE DESIGN | $2,625 | $2,625 | |
| OFFICE FURNITURE | $2,618 | $2,618 | |
| DISH EQUIPMENT | $1,291 | $1,291 | |
| OFFICE FURNITURE | $39,135 | $39,135 | |
| DELL PWREDGE 2950 | $13,190 | $13,190 | |
| WEBSITE DESIGN | $2,625 | $2,625 | |
| MACBK PRO W881146 | $2,799 | $2,799 | |
| DELL E6410 (KATHY) | $2,650 | $2,650 | |
| DELL E6410 ( GALE) | $2,650 | $2,650 | |
| IPAD WI-FI 32 GB | $678 | $678 | |
| IPAD WI-FI 64 GB | $908 | $908 | |
| SERVER AND WORKSTA | $7,309 | $7,309 | |
| SERVER | $5,500 | $5,500 | |
| IPADS (2) | $1,593 | $1,593 | |
| APPLE LAPTOP | $735 | $735 | |
| SHELVING | $7,615 | $7,615 | |
| COMPUTER IMAC | $1,373 | $1,373 | |
| IPAD WI-FI 16GB | $653 | $653 | |
| PAVILLION | $90,407 | $15,067 | $75,340 |
| FENCE | $26,800 | $11,318 | $15,482 |
| ROAD ENTRANCE | $24,580 | $11,063 | $13,517 |
| TRAILER | $79,446 | $13,241 | $66,205 |
| CUSTOM WEBSITE | $22,710 | $18,925 | $3,785 |
| SERVER | $4,688 | $2,735 | $1,953 |
| 11" IPAD PRO | $3,521 | $2,054 | $1,467 |
| MACBOOK & PERIPHER | $11,341 | $4,914 | $6,427 |
| COPIER | $22,857 | $9,523 | $13,334 |
| OFFICE FURNITURE | $200,041 | $54,773 | $145,268 |
| 9 APPLE MACBOOK PR | $11,338 | $3,969 | $7,369 |
| VIBE BOARD | $3,029 | $1,010 | $2,019 |
| UCAAS IMPLEMENT. | $9,450 | $3,150 | $6,300 |
| ARCHITECTURAL FEES | $34,733 | $6,657 | $28,076 |
| CABLING COSTS | $22,170 | $4,249 | $17,921 |
| CARPET-NEW OFFICE | $16,132 | $4,418 | $11,714 |
| MACBOOK 16" | $2,543 | $424 | $2,119 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $33,516 | LegalFeesAmt |
| Net Investment Income | $13,741 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,775 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $16,667 | $16,667 | $16,667 |
| DUE FROM BROKERS | $10,302 | $24,798 | $24,798 |
| REIMBURSABLE BONDS | $204,182 | $169,182 | $169,182 |
| DUE FROM EMPLOYEES | $2,573 | $2,573 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO UNREALIZED LOSS ON LAND | $0 |
| RESULTING FROM ADDITIONAL CAPITALIZED | $0 |
| COSTS | $2,308,882 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $101,657 | $41,679 | $59,978 |
| MEMBERSHIPS & SUBSCRIPTIONS | $17,919 | $7,347 | $10,572 |
| PAYROLL SERVICE FEES | $15,051 | $6,171 | $8,880 |
| INSURANCE | $57,598 | $23,615 | $33,983 |
| PROPERTY MANAGEMENT-BOY SCOUTS | $104,762 | $104,762 | |
| REAL ESTATE LAND MAINT. | $175,867 | $61,554 | $114,314 |
| DEPREC, CHARITABLE FURN& EQUIP | $41,429 | $41,429 | |
| CMS PROGRAM START UP EXPENSE | $192,107 | $192,107 | |
| TELEPHONE AND INTERNET | $34,342 | $14,080 | $20,262 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $21,055 | $21,055 |
| PARTHERNSHIP LOSS | -$8,190 | -$8,190 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $12,970,229 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL WITHHOLDINGS | $6,133 | $12,490 |
| INSURANCE FUNDS RECEIVED IN ADVANCE | $20,208 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $840,479 | $838,750 | |
| ADVISORY COMMITTEE-CM SCHOLARS | $92,890 | $92,890 | |
| ADVISORY COMMITTEE | $6,000 | $2,460 | $3,540 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $2,561,932 | $2,141,398 | $420,535 |
| PAYROLL TAXES | $112,085 | $65,323 | $46,762 |
| FOREIGN TAXES | $6,270 | $6,270 | |
| FEDERAL EXCISE TAX | $320,000 |